funds_us_0622|PSCH|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0622|PSCH|Long Name|Invesco S&P SmallCap Health Care ETF Price (USD)|Invesco S&P SmallCap Health Care ETF Total Return Price (USD)|Invesco S&P SmallCap Health Care ETF Net Asset Value (USD)|Invesco S&P SmallCap Health Care ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Health Care ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Health Care ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Health Care ETF Discount or Premium to NAV
funds_us_0622|PSCH|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0622|PSCH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0622|PSCH|20191024|116.21|116.21|116.3|19758.1333|447772000|447772000.07|-0.0774
funds_us_0622|PSCH|20191025|117.2|117.2|117.2|20216.8667|451233548|451233548.72|0
funds_us_0622|PSCH|20191028|118.85|118.85|118.88|20294.2667|457705620|457705620.94|-0.0252
funds_us_0622|PSCH|20191029|119.89|119.89|120.16|20311.1|462623965|462623965.63|-0.2247
funds_us_0622|PSCH|20191030|118.64|118.64|118.68|16332.1|456915658|456915658.31|-0.0337
funds_us_0622|PSCH|20191031|117.3033|117.3033|117.49|16269.7|452330312|452330312.27|-0.1589
funds_us_0622|PSCH|20191101|118.89|118.89|118.98|16463.0667|458091616|458091616.3|-0.0756
funds_us_0622|PSCH|20191104|119.51|119.51|119.57|16404.8|460351334|460351334.42|-0.0502
funds_us_0622|PSCH|20191105|118.15|118.15|118.24|16341.2667|449313486|449313486.15|-0.0761
funds_us_0622|PSCH|20191106|117.01|117.01|117.1|15839.3|444965292|444965292.21|-0.0769
funds_us_0622|PSCH|20191107|116.63|116.63|116.75|15633.5333|443663621|443663621.49|-0.1028
funds_us_0622|PSCH|20191108|117.94|117.94|117.94|15693.9|448181153|448181153.44|0
funds_us_0622|PSCH|20191111|117.22|117.22|117.29|15136.8667|445699255|445699255.96|-0.0597
funds_us_0622|PSCH|20191112|117.7684|117.7684|117.89|14928.5|447975190|447975190.62|-0.1031
funds_us_0622|PSCH|20191113|117.78|117.78|117.83|14779.5|447737902|447737902.6|-0.0424
funds_us_0622|PSCH|20191114|117.92|117.92|117.97|14867.6333|442389549|442389549.16|-0.0424
funds_us_0622|PSCH|20191115|119.41|119.41|119.55|14101.7667|448316098|448316098.42|-0.1171
funds_us_0622|PSCH|20191118|119.81|119.81|119.86|13308.3|443487519|443487519.1|-0.0417
funds_us_0622|PSCH|20191119|122.2018|122.2018|122.29|13912.6333|452481812|452481812.15|-0.0721
funds_us_0622|PSCH|20191120|121.63|121.63|121.74|13823.1667|450432068|450432068.53|-0.0904
funds_us_0622|PSCH|20191121|122|122|122.04|13799.1667|451561427|451561427.6|-0.0328
funds_us_0622|PSCH|20191122|122.35|122.35|122.4|13638.7333|452864947|452864947.3|-0.0408
funds_us_0622|PSCH|20191125|128.02|128.02|128.08|14473.3|473887477|473887477.45|-0.0468
funds_us_0622|PSCH|20191126|128.21|128.21|128.3|14455.9|474720745|474720745.84|-0.0701
funds_us_0622|PSCH|20191127|129.37|129.37|129.48|14492.3667|479066714|479066714.79|-0.085
funds_us_0622|PSCH|20191129|129.5049|129.5049|129.58|14409.2667|479459691|479459691.48|-0.058
funds_us_0622|PSCH|20191202|126.74|126.74|126.92|14476.7|469593620|469593620.51|-0.1418
funds_us_0622|PSCH|20191203|128.31|128.31|128.35|14462.0333|474891271|474891271.89|-0.0312
funds_us_0622|PSCH|20191204|128.89|128.89|128.99|14187.1667|477255919|477255919.18|-0.0775
funds_us_0622|PSCH|20191205|128.19|128.19|128.24|14408.7|474493216|474493216.67|-0.039
funds_us_0622|PSCH|20191206|130.6625|130.6625|130.59|18067.2667|483175098|483175098.76|0.0555
funds_us_0622|PSCH|20191209|129.29|129.29|129.25|18240.4333|471772940|471772940.76|0.0309
funds_us_0622|PSCH|20191210|129.66|129.66|129.71|18001.2333|473457982|473457982.96|-0.0385
funds_us_0622|PSCH|20191211|128.52|128.52|128.49|17944.1333|468992945|468992945.3|0.0233
funds_us_0622|PSCH|20191212|129.26|129.26|129.03|18182.6333|470955563|470955563.81|0.1783
funds_us_0622|PSCH|20191213|127.81|127.81|127.94|18261.8667|466974423|466974423.76|-0.1016
funds_us_0622|PSCH|20191216|128.43|128.43|128.4|18669.3667|475083554|475083554.82|0.0234
funds_us_0622|PSCH|20191217|128.92|128.92|128.94|18753|477095434|477095434.64|-0.0155
funds_us_0622|PSCH|20191218|129.66|129.66|129.73|18947.8667|479983847|479983847.52|-0.054
funds_us_0622|PSCH|20191219|130.55|130.55|130.57|21607.0333|515767026|515767026.24|-0.0153
funds_us_0622|PSCH|20191220|130.26|130.26|130.37|21765.9667|521487312|521487312.27|-0.0844
funds_us_0622|PSCH|20191223|130.6967|130.6967|130.85|21915.8667|490694399|490694399.48|-0.1172
funds_us_0622|PSCH|20191224|131.55|131.55|131.57|21984.7667|493383430|493383430.31|-0.0152
funds_us_0622|PSCH|20191226|129.98|129.98|130.07|21754.2667|487757189|487757189.51|-0.0692
funds_us_0622|PSCH|20191227|129.14|129.14|129.09|21459.3|484082967|484082967.84|0.0387
funds_us_0622|PSCH|20191230|128.36|128.36|128.27|21725.0667|481011963|481011963.93|0.0702
funds_us_0622|PSCH|20191231|129.22|129.22|129.37|21699.0333|485146880|485146880.86|-0.1159
funds_us_0622|PSCH|20200102|128.59|128.59|128.72|21883.2333|514860501|514860501.5|-0.101
funds_us_0622|PSCH|20200103|128.63|128.63|128.82|21666.0333|515266699|515266699.73|-0.1475
funds_us_0622|PSCH|20200106|129.51|129.51|129.56|21906.7|485856792|485856792.96|-0.0386
funds_us_0622|PSCH|20200107|128.56|128.56|128.54|22037.2|482022304|482022304.37|0.0156
funds_us_0622|PSCH|20200108|129.7109|129.7109|129.8|22065.3667|486743657|486743657.43|-0.0686
funds_us_0622|PSCH|20200109|130.13|130.13|129.94|27487.2|487261714|487261714.59|0.1462
funds_us_0622|PSCH|20200110|130.4401|130.4401|130.42|27536.5667|495604685|495604685.35|0.0154
funds_us_0622|PSCH|20200113|130.96|130.96|131.05|27322.0667|504536390|504536390.34|-0.0687
funds_us_0622|PSCH|20200114|133.24|133.24|133.26|28174.8|513053058|513053058.29|-0.015
funds_us_0622|PSCH|20200115|134.87|134.87|134.97|28471.3333|519617548|519617548.33|-0.0741
funds_us_0622|PSCH|20200116|137.06|137.06|137.13|29169.7667|527937963|527937963.75|-0.051
funds_us_0622|PSCH|20200117|136.52|136.52|136.51|29517.4333|525553919|525553919.89|0.0073
funds_us_0622|PSCH|20200121|135.95|135.95|136.03|29875.2333|523719081|523719081.04|-0.0588
funds_us_0622|PSCH|20200122|136.26|136.26|136.33|26370.6|524878608|524878608.79|-0.0513
funds_us_0622|PSCH|20200123|135.94|135.94|136.07|26019.9333|523871187|523871187.39|-0.0955
funds_us_0622|PSCH|20200124|132.67|132.67|132.81|26351.2333|511332519|511332519.35|-0.1054
funds_us_0622|PSCH|20200127|132.24|132.24|132.41|27496.7667|509764453|509764453.43|-0.1284
funds_us_0622|PSCH|20200128|133.7|133.7|133.81|27668.3|515164825|515164825.87|-0.0822
funds_us_0622|PSCH|20200129|132.99|132.99|133.04|27328.3333|512195446|512195446.83|-0.0376
funds_us_0622|PSCH|20200130|132.06|132.06|132.27|27167.8|509241089|509241089.99|-0.1588
funds_us_0622|PSCH|20200131|129.35|129.35|129.51|27518.5|498603484|498603484.46|-0.1235
funds_us_0622|PSCH|20200203|130.687|130.687|130.73|27548.4667|503295688|503295688.95|-0.0329
funds_us_0622|PSCH|20200204|132.46|132.46|132.66|25161.2|510743058|510743058.35|-0.1508
funds_us_0622|PSCH|20200205|135.42|135.42|135.49|26003.2333|521623053|521623053.24|-0.0517
funds_us_0622|PSCH|20200206|136.4|136.4|136.41|25844.2|525168781|525168781.84|-0.0073
funds_us_0622|PSCH|20200207|133.59|133.59|133.72|25878.9|514826724|514826724.28|-0.0972
funds_us_0622|PSCH|20200210|134.82|134.82|134.98|25901.5667|519684456|519684456.43|-0.1185
funds_us_0622|PSCH|20200211|136.53|136.53|136.54|25990.2|525661568|525661568.98|-0.0073
funds_us_0622|PSCH|20200212|137.12|137.12|137.16|26430.1667|528053358|528053358.62|-0.0292
funds_us_0622|PSCH|20200213|137.2761|137.2761|137.24|26592.5333|528364356|528364356.17|0.0263
funds_us_0622|PSCH|20200214|137.2147|137.2147|137.28|25993.0667|528519418|528519418.83|-0.0476
funds_us_0622|PSCH|20200218|136.86|136.86|137.01|25718.8|527478975|527478975.1|-0.1095
funds_us_0622|PSCH|20200219|138.15|138.15|138.24|25785.1667|532239880|532239880.15|-0.0651
funds_us_0622|PSCH|20200220|137.1678|137.1678|137.39|26356.1667|528935812|528935812.57|-0.1617
funds_us_0622|PSCH|20200221|135.98|135.98|136.12|26673.5|524069372|524069372.63|-0.1028
funds_us_0622|PSCH|20200224|132.2|132.2|132.23|20746.0333|509096570|509096570.96|-0.0227
funds_us_0622|PSCH|20200225|129.08|129.08|129.06|20768.2667|496899199|496899199.21|0.0155
funds_us_0622|PSCH|20200226|128.37|128.37|128.42|21522.5333|494435364|494435364.44|-0.0389
funds_us_0622|PSCH|20200227|122.655|122.655|122.42|22767.4|471318691|471318691.01|0.192
funds_us_0622|PSCH|20200228|120.24|120.24|120.41|23700.2333|463597458|463597458.04|-0.1412
funds_us_0622|PSCH|20200302|123.2|123.2|123.35|23890.8|474913536|474913536.55|-0.1216
funds_us_0622|PSCH|20200303|119.99|119.99|120.3|23834.8667|457145509|457145509.09|-0.2577
funds_us_0622|PSCH|20200304|125.01|125.01|125.2|23718.3|475748590|475748590.99|-0.1518
funds_us_0622|PSCH|20200305|121.81|121.81|122.05|23797.1|463782295|463782295.56|-0.1966
funds_us_0622|PSCH|20200306|119.98|119.98|120.26|23644.0333|456997669|456997669.17|-0.2328
funds_us_0622|PSCH|20200309|111.01|111.01|111.09|31209.8333|422124751|422124751.33|-0.072
funds_us_0622|PSCH|20200310|113.54|113.54|113.66|31044.4|420525045|420525045.27|-0.1056
funds_us_0622|PSCH|20200311|107.31|107.31|107.52|31170.5667|392457888|392457888.09|-0.1953
funds_us_0622|PSCH|20200312|97.22|97.22|97.22|34006.3|354861392|354861392|0
funds_us_0622|PSCH|20200313|103.3|103.3|104.96|35172.6333|377860773|377860773.45|-1.5816
funds_us_0622|PSCH|20200316|89.7|89.7|89.16|35587.5|320965066|320965066.59|0.6057
funds_us_0622|PSCH|20200317|93.87|93.87|94.32|36390.2|344262762.29|344262762.29|-0.4771
funds_us_0622|PSCH|20200318|88.57|88.57||37700.4333|||
funds_us_0622|PSCH|20200319|91.68|91.68|92.47|37367.2|||-0.8543
funds_us_0622|PSCH|20200320|89.69|89.69|89.29|38625|316977129.86|316977129.86|0.448
funds_us_0622|PSCH|20200323|89.56|89.56|89.85|39576.1333|309993645.77|309993645.77|-0.3228
funds_us_0622|PSCH|20200324|97.41|97.41|97.72|40077.6333|337130381.83|337130381.83|-0.3172
funds_us_0622|PSCH|20200325|97.66|97.66|97.63|40219.4667|331935844.21|331935844.21|0.0307
funds_us_0622|PSCH|20200326|101.4|101.4|101.81|40257.4|346141966.78|346141966.78|-0.4027
funds_us_0622|PSCH|20200327|96.43|96.43|96.41|41058.9333|327809110.7|327809110.7|0.0207
funds_us_0622|PSCH|20200330|102.3394|102.3394|102.66|41646.1|349046890.36|349046890.36|-0.3123
funds_us_0622|PSCH|20200331|103.36|103.36|103.57|42614.3333|||-0.2028
funds_us_0622|PSCH|20200401|96.13|96.13|96.17|42439.8333|322176170.75|322176170.75|-0.0416
funds_us_0622|PSCH|20200402|98.77|98.77|99.18|42000.2333|332268789.99|332268789.99|-0.4134
funds_us_0622|PSCH|20200403|95.45|95.45|95.73|42075.2|320698966.37|320698966.37|-0.2925
funds_us_0622|PSCH|20200406|102.73|102.73|102.89|41994.9|344686160.29|344686160.29|-0.1555
funds_us_0622|PSCH|20200407|101.4663|101.4663|101.49|41924.0333|339980497.58|339980497.58|-0.0234
funds_us_0622|PSCH|20200408|105.77|105.77|106.1|40958.0333|355439667.5|355439667.5|-0.311
funds_us_0622|PSCH|20200409|110.44|110.44|110.56|39777.1|370368451.37|370368451.37|-0.1085
funds_us_0622|PSCH|20200413|108.4|108.4|108.4|38363.0667|363148333.97|363148333.97|0
funds_us_0622|PSCH|20200414|110.9|110.9|110.99|37592.4333|371832090.37|371832090.37|-0.0811
funds_us_0622|PSCH|20200415|106.74|106.74|106.81|37390.2333|379193060.01|379193060.01|-0.0655
funds_us_0622|PSCH|20200416|107.38|107.38|107.7|37191.4|382348269.81|382348269.81|-0.2971
funds_us_0622|PSCH|20200417|112.34|112.34|112.48|37100.0333|376811016.18|376811016.18|-0.1245
funds_us_0622|PSCH|20200420|111.73|111.73|111.93|37252.4667|374978493.86|374978493.86|-0.1787
funds_us_0622|PSCH|20200421|108.052|108.052|108.05|29401.1333|361951000.46|361951000.46|0.0019
funds_us_0622|PSCH|20200422|108.8501|108.8501|109.12|28371.2333|365555269.42|365555269.42|-0.2473
funds_us_0622|PSCH|20200423|110.87|110.87|111.1|27775.8667|||-0.207
funds_us_0622|PSCH|20200424|112.7|112.7|112.88|25016.4333|378158788.48|378158788.48|-0.1595
funds_us_0622|PSCH|20200427|116.76|116.76|116.88|23846.9|391561428.21||-0.1027
funds_us_0622|PSCH|20200428|114.537|114.537|114.63|23217.8333|384011644.98|384011644.98|-0.0811
funds_us_0622|PSCH|20200429|120.05|120.05|120.05|22592.3667|402166517.88|402166517.88|0
funds_us_0622|PSCH|20200430|116.14|116.14|116.09|22583.6667|388908182.05|388908182.05|0.0431
funds_us_0622|PSCH|20200501|112.0371|112.0371|112.14|21883.7667|375660042.45|375660042.45|-0.0918
funds_us_0622|PSCH|20200504|112.08|112.08|112.27|21244.5333|376114652.12|376114652.12|-0.1692
funds_us_0622|PSCH|20200505|114.795|114.795|114.98|20430.4667|385197647.46|385197647.46|-0.1609
funds_us_0622|PSCH|20200506|113.78|113.78|113.82|19821.6333|381285536.45|381285536.45|-0.0351
funds_us_0622|PSCH|20200507|114.635|114.635|114.64|19620.0333|384052418.1|384052418.1|-0.0044
funds_us_0622|PSCH|20200508|115.88|115.88|116.11|18713.6667|388983006.58|388983006.58|-0.1981
funds_us_0622|PSCH|20200511|118.27|118.27|118.07|17824.1667|395530293.64|395530293.64|0.1694
funds_us_0622|PSCH|20200512|114.41|114.41|114.18|18235.6667|376801070.62|376801070.62|0.2014
funds_us_0622|PSCH|20200513|110.25|110.25|110.2|18553.8|363655588.75|363655588.75|0.0454
funds_us_0622|PSCH|20200514|110.3|110.3|110.47|18484.3667|364545881.42|364545881.42|-0.1539
funds_us_0622|PSCH|20200515|112.76|112.76|112.82|18175.7333|372296898.07|372296898.07|-0.0532
funds_us_0622|PSCH|20200518|118.9|118.9|118.26|17930.5667|390266837.59|390266837.59|0.5412
funds_us_0622|PSCH|20200519|115.8|115.8|115.8|17559.3333|382133614.62|382133614.62|0
funds_us_0622|PSCH|20200520|118.865|118.865|118.91|22281.5333|392390101.19|392390101.19|-0.0378
funds_us_0622|PSCH|20200521|118.625|118.625|118.3|22255.4333|390384254.93|390384254.93|0.2747
funds_us_0622|PSCH|20200522|119.35|119.35|119.58|21324.2333|394606813.75|394606813.75|-0.1923
funds_us_0622|PSCH|20200526|120.66|120.66|120.72|21405.7|||-0.0497
funds_us_0622|PSCH|20200527|123.74|123.74|123.64|21207.4333|408020337.91||0.0809
funds_us_0622|PSCH|20200528|121.25|121.25|121.12|21328.1333||399705601.69|0.1073
funds_us_0622|PSCH|20200529|120.36|120.36|120.27|21230.8333|396883854.91|396883854.91|0.0748
funds_us_0622|PSCH|20200601|120.73|120.73|120.57|21152.3667|397886943.98|397886943.98|0.1327
funds_us_0622|PSCH|20200602|120.86|120.86|120.83|20649.3|398741188.71|398741188.71|0.0248
funds_us_0622|PSCH|20200603|122.58|122.58|122.18|20589.2333|403186396.28|403186396.28|0.3274
funds_us_0622|PSCH|20200604|121.1|121.1|121.4|20736.7|||-0.2471
funds_us_0622|PSCH|20200605|125.86|125.86|125.88|20810.3|415412396.41|415412396.41|-0.0159
funds_us_0622|PSCH|20200608|125.8863|125.8863|126.06|21000.7333|415991410.65|415991410.65|-0.1378
funds_us_0622|PSCH|20200609|124.06|124.06|124.12|20834.8|409608897.69|409608897.69|-0.0483
funds_us_0622|PSCH|20200610|121.42|121.42|121.03|20591.1|||0.3222
funds_us_0622|PSCH|20200611|112.77|112.77|112.35|20534.3333|370740311.42|370740311.42|0.3738
funds_us_0622|PSCH|20200612|112.88|112.88|114.15|19080.7|376698545.59|376698545.59|-1.1126
funds_us_0622|PSCH|20200615|117.66|117.66|117.99|19289.8333|389364113.63|389364113.63|-0.2797
funds_us_0622|PSCH|20200616|119.46|119.46|119.91|18852.9667|395703738.11|395703738.11|-0.3753
funds_us_0622|PSCH|20200617|118.2496|118.2496|118.21|18574.9667|390092771.11|390092771.11|0.0335
funds_us_0622|PSCH|20200618|117.9401|117.9401|118.07|18719.3333|389618896.48|389618896.48|-0.11
funds_us_0622|PSCH|20200619|118.19|118.19|118.15|18546.4333|389883101.43|389883101.43|0.0339
funds_us_0622|PSCH|20200622|119.97|119.97|120.06|18639.8|396200044.03|396200044.03|-0.075
funds_us_0622|PSCH|20200623|120.8941|120.8941|120.8|18723.7333|398624455.22|398624455.22|0.0779
funds_us_0622|PSCH|20200624|117.18|117.18|117.1|17753.9667|386428031.99|386428031.99|0.0683
funds_us_0622|PSCH|20200625|119.19|119.19|119.32|16534.3|393753868.93|393753868.93|-0.109
funds_us_0622|PSCH|20200626|115.79|115.79|115.43|16250.4667|380921436.64|380921436.64|0.3119
funds_us_0622|PSCH|20200629|118.64|118.64|118.76|16452.5|391900129.14|391900129.14|-0.101
funds_us_0622|PSCH|20200630|121.11|121.11|121.13|16144.2667|||-0.0165
funds_us_0622|PSCH|20200701|121|121|121.15|16046.1667|399809304.32|399809304.32|-0.1238
funds_us_0622|PSCH|20200702|121.93|121.93|122|11002|402599532.46|402599532.46|-0.0574
funds_us_0622|PSCH|20200706|122.78|122.78|122.9|11088.5333|405566597.43|405566597.43|-0.0976
funds_us_0622|PSCH|20200707|121.37|121.37|121.56|11892.1|401147673.91|401147673.91|-0.1563
funds_us_0622|PSCH|20200708|122.16|122.16|122.33|12029.0667|403677210.73|403677210.73|-0.139
funds_us_0622|PSCH|20200709|121.06|121.06|121.18|12282.3667|393843943.14|393843943.14|-0.099
funds_us_0622|PSCH|20200710|121.8094|121.8094|121.94|13641.5333|390215833.81|390215833.81|-0.1071
funds_us_0622|PSCH|20200713|120.4|120.4|120.38|14587.0667|||0.0166
funds_us_0622|PSCH|20200714|122.49|122.49|122.63|14687.1667|392422230.57|392422230.57|-0.1142
funds_us_0622|PSCH|20200715|127.97|127.97|128.04|15772.4333|409715123.7|409715123.7|-0.0547
funds_us_0622|PSCH|20200716|125.89|125.89|125.93|15576.5333|||-0.0318
funds_us_0622|PSCH|20200717|127.25|127.25|127.35|15453.1|401161000.54|401161000.54|-0.0785
funds_us_0622|PSCH|20200720|126.93|126.93|126.93|15388.1|399822493.72|399822493.72|0
funds_us_0622|PSCH|20200721|127.41|127.41|127.59|15412.8667|395536257.99|395536257.99|-0.1411
funds_us_0622|PSCH|20200722|126.53|126.53|126.72|19807.7333|411831634.56|411831634.56|-0.1499
funds_us_0622|PSCH|20200723|126.44|126.44|126.67|19476.8|398997471.97|398997471.97|-0.1816
funds_us_0622|PSCH|20200724|124.42|124.42|124.55|19040.3|373659184.45|373659184.45|-0.1044
funds_us_0622|PSCH|20200727|126.74|126.74|126.9|18812.8333|380702987.5|380702987.5|-0.1261
funds_us_0622|PSCH|20200728|125.2337|125.2337|125.34|18581.1667|369739853.97|369739853.97|-0.0848
funds_us_0622|PSCH|20200729|127.98|127.98|128.2|18305.7|378178622.99|378178622.99|-0.1716
funds_us_0622|PSCH|20200730|128.82|128.82|128.72|18571|379732924.49|379732924.49|0.0777
funds_us_0622|PSCH|20200731|127.42|127.42|127.55|18536.6333|376260203.3|376260203.3|-0.1019
funds_us_0622|PSCH|20200803|130.21|130.21|130.37|18795.2333|384602979.51|384602979.51|-0.1227
funds_us_0622|PSCH|20200804|129.369|129.369|129.43|18701.9333|||-0.0471
funds_us_0622|PSCH|20200805|131|131|131.18|18567.7333|386992455.84|386992455.84|-0.1372
funds_us_0622|PSCH|20200806|129.8191|129.8191|130.24|18426.9|384206403.25|384206403.25|-0.3232
funds_us_0622|PSCH|20200807|131.2479|131.2479|131.22|18254.4|387098855.17|387098855.17|0.0213
funds_us_0622|PSCH|20200810|129.83|129.83|129.8|18352.2|382915890.24|382915890.24|0.0231
funds_us_0622|PSCH|20200811|128.5276|128.5276|128.8|18134.3333|379967592.77|379967592.77|-0.2115
funds_us_0622|PSCH|20200812|130.52|130.52|130.56|18511.2|385145996.4|385145996.4|-0.0306
funds_us_0622|PSCH|20200813|131.31|131.31|131.18|19642.2333|386974172.66|386974172.66|0.0991
funds_us_0622|PSCH|20200814|129.5|129.5|129.5|19654.6|382015048.94|382015048.94|0
funds_us_0622|PSCH|20200817|131.0165|131.0165|131.06|19896.2667|386635886.39|386635886.39|-0.0332
funds_us_0622|PSCH|20200818|130.3825|130.3825|130.56|19291.5|385148439.12|385148439.12|-0.136
funds_us_0622|PSCH|20200819|134.06|134.06|134.2|19274.3667|389188909.86|389188909.86|-0.1043
funds_us_0622|PSCH|20200820|133.39|133.39|133.52|19040.5667|387198113.04|387198113.04|-0.0974
funds_us_0622|PSCH|20200821|132.13|132.13|132.27|17244.6|383580398.03|383580398.03|-0.1058
funds_us_0622|PSCH|20200824|131.02|131.02||16252.5333|||
funds_us_0622|PSCH|20200825|132.715|132.715|132.83|16028.4|385205547.6|385205547.6|-0.0866
funds_us_0622|PSCH|20200826|131.8901|131.8901|131.9|15040.8333|382508956.28|382508956.28|-0.0075
funds_us_0622|PSCH|20200827|132.2|132.2|132.19|15000.7333|383345323.71|383345323.71|0.0076
funds_us_0622|PSCH|20200828|132.4043|132.4043|132.89|15012.7333|385372258.47|385372258.47|-0.3655
funds_us_0622|PSCH|20200831|133.26|133.26|132.74|14971.4333|384957428.37|384957428.37|0.3917
funds_us_0622|PSCH|20200901|131.61|131.61|131.69|14875.8333|||-0.0607
funds_us_0622|PSCH|20200902|135.72|135.72|135.55|10351.2667|393087429.15|393087429.15|0.1254
funds_us_0622|PSCH|20200903|131.47|131.47|131.92|10374.7667|382555756.8||-0.3411
funds_us_0622|PSCH|20200904|130.15|130.15|130.31|10612.8667|377886070.02|377886070.02|-0.1228
funds_us_0622|PSCH|20200908|128.61|128.61|128.64|10871.3333|373045129.28|373045129.28|-0.0233
funds_us_0622|PSCH|20200909|130.81|130.81|130.79|10850.6|||0.0153
funds_us_0622|PSCH|20200910|129.49|129.49|129.22|10772.2333|374744934.17|374744934.17|0.2089
funds_us_0622|PSCH|20200911|127.34|127.34|127.56|11693.2|369909752.37|369909752.37|-0.1725
funds_us_0622|PSCH|20200914|129.61|129.61|129.72|11464.2|376199080.88|376199080.88|-0.0848
funds_us_0622|PSCH|20200915|129.2899|129.2899|129.46|11284.1|375436597.84|375436597.84|-0.1314
funds_us_0622|PSCH|20200916|130.39|130.39|130.46|11657.4667|378329814.43|378329814.43|-0.0537
funds_us_0622|PSCH|20200917|129.8399|129.8399|129.83|11439.1|389475832.67||0.0076
funds_us_0622|PSCH|20200918|130.37|130.37|130.49|11548.5333|391478215.35|391478215.35|-0.092
funds_us_0622|PSCH|20200921|125.5001|125.5001|127.29|11548.5667|369140262.57|369140262.57|-1.4062
funds_us_0622|PSCH|20200922|127.11|127.11|127.26|11615.6333|369046042.46|369046042.46|-0.1179
funds_us_0622|PSCH|20200923|124.15|124.15|124.28|11619.6667|360398460.46|360398460.46|-0.1046
funds_us_0622|PSCH|20200924|125.1566|125.1566|125.18|12623.1|363012208.34|363012208.34|-0.0187
funds_us_0622|PSCH|20200925|128.07|128.07|128.19|11497.3667|371764159.67|371764159.67|-0.0936
funds_us_0622|PSCH|20200928|129.9991|129.9991|130.17|11487|377507309.34|377507309.34|-0.1313
funds_us_0622|PSCH|20200929|131.14|131.14|131.04|10953.9|406208857.31|406208857.31|0.0763
funds_us_0622|PSCH|20200930|132.1|132.1|132.13|10909.7333|409609825.3|409609825.3|-0.0227
funds_us_0622|PSCH|20201001|132.05|132.05|132.4|10644.7333|383949242.38|383949242.38|-0.2643
funds_us_0622|PSCH|20201002|130.94|130.94|130.85|10694.1|379462940.6|379462940.6|0.0688
funds_us_0622|PSCH|20201005|134.9|134.9|134.95|10783.4667|||-0.0371
funds_us_0622|PSCH|20201006|135.39|135.39|135.58|10899.1667|393182557.18|393182557.18|-0.1401
funds_us_0622|PSCH|20201007|137.5399|137.5399|137.31|11515.9667|||0.1674
funds_us_0622|PSCH|20201008|137.98|137.98|138.18|11460.9|400710628.89|400710628.89|-0.1447
funds_us_0622|PSCH|20201009|139.03|139.03||11631.0333|403558397.04|403558397.04|
funds_us_0622|PSCH|20201012|138.95|138.95|139.08|11372.9667|396371076.31|396371076.31|-0.0935
funds_us_0622|PSCH|20201013|139.0615|139.0615|139|11448.0667|396136501|396136501|0.0442
funds_us_0622|PSCH|20201014|139.3034|139.3034|138.95|11628.8667|396006318.69|396006318.69|0.2543
funds_us_0622|PSCH|20201015|139.93|139.93|140.14|11496.3667|399389793.02|399389793.02|-0.1499
funds_us_0622|PSCH|20201016|139.39|139.39|139.54|11562.1333|397693176.24|397693176.24|-0.1075
funds_us_0622|PSCH|20201019|137.58|137.58|137.7|11523.4333|392447661.09|392447661.09|-0.0871
funds_us_0622|PSCH|20201020|138.4985|138.4985|137.48|11287.4|||0.7408
funds_us_0622|PSCH|20201021|137.165|137.165|136.59|11173.5667|389286733.76|389286733.76|0.421
funds_us_0622|PSCH|20201022|139.37|139.37|139.53|11233.8333|||-0.1147
funds_us_0622|PSCH|20201023|140.0521|140.0521|140.26|10013|399732954.56|399732954.56|-0.1482