funds_us_0635|PSCM|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_0635|PSCM|Long Name|Invesco S&P SmallCap Materials ETF Price (USD)|Invesco S&P SmallCap Materials ETF Total Return Price (USD)|Invesco S&P SmallCap Materials ETF Net Asset Value (USD)|Invesco S&P SmallCap Materials ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Materials ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Materials ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Materials ETF Discount or Premium to NAV
funds_us_0635|PSCM|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_0635|PSCM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0635|PSCM|20191024|43.99|43.1572|44.07||15425029|15425029.91|-0.1815
funds_us_0635|PSCM|20191025|44.6574|43.8119|44.61||15613648|15613648.04|0.1063
funds_us_0635|PSCM|20191028|45.205|44.3492|45.36||15876620|15876620.03|-0.3417
funds_us_0635|PSCM|20191029|45.4775|44.6165|45.54||15939391|15939391.77|-0.1372
funds_us_0635|PSCM|20191030|44.77|43.9224|45.43||15899690|15899690.64|-1.4528
funds_us_0635|PSCM|20191031|44.26|43.4221|44.46||15562567|15562567.97|-0.4498
funds_us_0635|PSCM|20191101|45.36|44.5012|45.74||16008898|16008898.74|-0.8308
funds_us_0635|PSCM|20191104|46.15|45.2763|46.38||16232709|16232709.55|-0.4959
funds_us_0635|PSCM|20191105|46.6|45.7178|46.66||16329994|16329994.69|-0.1286
funds_us_0635|PSCM|20191106|47.075|46.1838|47.01||16451755|16451755.28|0.1383
funds_us_0635|PSCM|20191107|47.52|46.6203|47.7||16696182|16696182.29|-0.3774
funds_us_0635|PSCM|20191108|47.52|46.6203|47.61||16661820|16661820.16|-0.189
funds_us_0635|PSCM|20191111|47.52|46.6203|47.14||16497958|16497958.55|0.8061
funds_us_0635|PSCM|20191112|47.52|46.6203|47.05||16467277|16467277.68|0.9989
funds_us_0635|PSCM|20191113|46.4794|45.5994|46.47||16264577|16264577.07|0.0202
funds_us_0635|PSCM|20191114|45.9997|45.1288|45.98||16092902|16092902.43|0.0428
funds_us_0635|PSCM|20191115|45.93|45.0604|45.84||16042335|16042335.59|0.1963
funds_us_0635|PSCM|20191118|45.2926|44.4351|45.47||15915591|15915591.12|-0.3901
funds_us_0635|PSCM|20191119|45.2926|44.4351|45.32||15860641|15860641.03|-0.0605
funds_us_0635|PSCM|20191120|44.825|43.9764|44.81||15683543|15683543.82|0.0335
funds_us_0635|PSCM|20191121|44.535|43.6919|44.59||13377710|13377710.17|-0.1233
funds_us_0635|PSCM|20191122|44.535|43.6919|44.97||13490187|13490187.01|-0.9673
funds_us_0635|PSCM|20191125|46.3|45.4234|46.39||13918363|13918363.2|-0.194
funds_us_0635|PSCM|20191126|46.38|45.5019|46.42||13925739|13925739.59|-0.0862
funds_us_0635|PSCM|20191127|46.4635|45.5838|46.61||13984086|13984086.85|-0.3143
funds_us_0635|PSCM|20191129|46.05|45.1782|46.11||13833983|13833983.37|-0.1301
funds_us_0635|PSCM|20191202|45.87|45.0016|45.94||13781370|13781370.59|-0.1524
funds_us_0635|PSCM|20191203|45.145|44.2903|45.32||13595947|13595947.3|-0.3861
funds_us_0635|PSCM|20191204|45.92|45.0506|46.06||13818059|13818059.49|-0.304
funds_us_0635|PSCM|20191205|46.1425|45.2689|46.37||13910731|13910731.14|-0.4906
funds_us_0635|PSCM|20191206|46.5|45.6197|47.01||14102313|14102313.1|-1.0849
funds_us_0635|PSCM|20191209|47.09|46.1985|47.19||14157034|14157034.3|-0.2119
funds_us_0635|PSCM|20191210|47.09|46.1985|47.08||14124450|14124450.15|0.0212
funds_us_0635|PSCM|20191211|47.3178|46.422|47.47||14240354|14240354.67|-0.3206
funds_us_0635|PSCM|20191212|48.2039|47.2913|48.32||14496625|14496625.27|-0.2403
funds_us_0635|PSCM|20191213|47.485|46.586|47.69||14307688|14307688.96|-0.4299
funds_us_0635|PSCM|20191216|47.405|46.5075|47.51||14251979|14251979.15|-0.221
funds_us_0635|PSCM|20191217|47.5722|46.6716|47.86||14357721|14357721.98|-0.6013
funds_us_0635|PSCM|20191218|47.505|46.6056|47.89||14366653|14366653.89|-0.8039
funds_us_0635|PSCM|20191219|47.75|46.846|47.89||14365522|14365522.55|-0.2923
funds_us_0635|PSCM|20191220|47.545|46.6449|47.7||14309777|14309777.5|-0.3249
funds_us_0635|PSCM|20191223|47.4728|46.8106|47.58||14273571|14273571.07|-0.2253
funds_us_0635|PSCM|20191224|47.4728|46.8106|47.81||14342339|14342339.98|-0.7053
funds_us_0635|PSCM|20191226|47.6943|47.029|47.75||14325998|14325998.89|-0.1166
funds_us_0635|PSCM|20191227|47.285|46.6254|47.33||14197819|14197819.42|-0.0951
funds_us_0635|PSCM|20191230|47.595|46.9311|47.45||14236341|14236341.65|0.3056
funds_us_0635|PSCM|20191231|47.8165|47.1495|47.65||14293883|14293883.97|0.3494
funds_us_0635|PSCM|20200102|47.8165|47.1495|47.46||14238921|14238921.91|0.7512
funds_us_0635|PSCM|20200103|46.8738|46.22|46.87||14059934|14059934.77|0.0081
funds_us_0635|PSCM|20200106|46.3934|45.7463|46.63||13988086|13988086.15|-0.5074
funds_us_0635|PSCM|20200107|46.6058|45.9557|46.66||13997853|13997853.94|-0.1162
funds_us_0635|PSCM|20200108|46.23|45.5851|46.42||13925804|13925804.31|-0.4093
funds_us_0635|PSCM|20200109|45.8384|45.199|45.99||13795820|13795820.68|-0.3296
funds_us_0635|PSCM|20200110|45.5|44.8653|45.72||13715948|13715948.76|-0.4812
funds_us_0635|PSCM|20200113|46.2972|45.6514|46.49||13947354|13947354.16|-0.4147
funds_us_0635|PSCM|20200114|46.5619|45.9124|46.82||14044816|14044816.02|-0.5513
funds_us_0635|PSCM|20200115|46.5619|45.9124|46.86||14057139|14057139.85|-0.6361
funds_us_0635|PSCM|20200116|47.0181|46.3622|47.25||14173723|14173723.87|-0.4908
funds_us_0635|PSCM|20200117|46.9703|46.3151|47.25||14175033|14175033.51|-0.592
funds_us_0635|PSCM|20200121|46.2352|45.5903|46.3||13890149|13890149.42|-0.14
funds_us_0635|PSCM|20200122|46.2352|45.5903|46.26||13876610|13876610.81|-0.0536
funds_us_0635|PSCM|20200123|46.285|45.6394|46.35||13906299|13906299.76|-0.1402
funds_us_0635|PSCM|20200124|45.74|45.102|45.61||13681944|13681944.9|0.285
funds_us_0635|PSCM|20200127|44.78|44.1554|45.09||13525781|13525781.41|-0.6875
funds_us_0635|PSCM|20200128|44.62|43.9976|45.22||13565611|13565611.31|-1.3268
funds_us_0635|PSCM|20200129|45|44.3723|45.19||13555730|13555730.55|-0.4204
funds_us_0635|PSCM|20200130|44.725|44.1011|45.13||13537530|13537530.88|-0.8974
funds_us_0635|PSCM|20200131|43.78|43.1693|44.17||13251981|13251981.37|-0.883
funds_us_0635|PSCM|20200203|44.63|44.0075|44.88||13463569|13463569.17|-0.557
funds_us_0635|PSCM|20200204|45.97|45.3288|46.08||13824065|13824065.63|-0.2387
funds_us_0635|PSCM|20200205|47.54|46.8769|47.3||11825419|11825419.59|0.5074
funds_us_0635|PSCM|20200206|47.02|46.3641|46.84||11710994|11710994.35|0.3843
funds_us_0635|PSCM|20200207|45.905|45.2647|45.7||11425544|11425544.99|0.4486
funds_us_0635|PSCM|20200210|45.555|44.9196|45.75||11436784|11436784.45|-0.4262
funds_us_0635|PSCM|20200211|46.5|45.8514|46.43||11606910|11606910.97|0.1508
funds_us_0635|PSCM|20200212|46.6641|46.0132|46.59||11648003|11648003.91|0.159
funds_us_0635|PSCM|20200213|46.4341|45.7864|46.54||11634928|11634928.94|-0.2275
funds_us_0635|PSCM|20200214|46.2579|45.6126|46.3||11574762|11574762.14|-0.0909
funds_us_0635|PSCM|20200218|45.605|44.9689|45.64||11409103|11409103.07|-0.0767
funds_us_0635|PSCM|20200219|45.605|44.9689|45.75||11437132|11437132.81|-0.3169
funds_us_0635|PSCM|20200220|45.69|45.0527|45.56||11390336|11390336.44|0.2853
funds_us_0635|PSCM|20200221|44.405|43.7856|44.31||11077466|11077466.75|0.2144
funds_us_0635|PSCM|20200224|42.7|42.1044|42.94||10735386|10735386.47|-0.5589
funds_us_0635|PSCM|20200225|41.2805|40.7047|41.13||10281628|10281628.59|0.3659
funds_us_0635|PSCM|20200226|40.62|40.0534|40.51||10128146|10128146.6|0.2715
funds_us_0635|PSCM|20200227|38.9078|38.3651|38.74||9685849|9685849.91|0.4331
funds_us_0635|PSCM|20200228|38.3284|37.7938|38.43||9608454|9608454.43|-0.2644
funds_us_0635|PSCM|20200302|39.0966|38.5512|39.23||9807536|9807536.9|-0.34
funds_us_0635|PSCM|20200303|38.451|37.9146|38.55||9636686|9636686.71|-0.2568
funds_us_0635|PSCM|20200304|39.716|39.162|39.82||9954554|9954554.93|-0.2612
funds_us_0635|PSCM|20200305|38.34|37.8052|38.18||9544492|9544492.73|0.4191
funds_us_0635|PSCM|20200306|36.89|36.3754|37.31||9326794|9326794.29|-1.1257
funds_us_0635|PSCM|20200309|33.185|32.7221|33.19||8297054|8297054.8|-0.0151
funds_us_0635|PSCM|20200310|34.4357|33.9554|34.59||8646493|8646493.75|-0.4461
funds_us_0635|PSCM|20200311|32.7439|32.2872|32.76||8191048|8191048.35|-0.0491
funds_us_0635|PSCM|20200312|29.2762|28.8678|29.05||7262547|7262547.13|0.7787
funds_us_0635|PSCM|20200313|31.5023|31.0629|32.3||8075372|8075372.3|-2.4697
funds_us_0635|PSCM|20200316|29.11|28.7039|29.29||7322959|7322959.65|-0.6145
funds_us_0635|PSCM|20200317|32.0989|31.6512|32.35||8086925.61|8086925.61|-0.7762
funds_us_0635|PSCM|20200318|30.31|29.8872|||||
funds_us_0635|PSCM|20200319|30.38|29.9562|30.22||||0.5295
funds_us_0635|PSCM|20200320|28.0084|27.6177|27.96||6990723.4|6990723.4|0.1731
funds_us_0635|PSCM|20200323|27.07|26.8303|27.51||6877849.52|6877849.52|-1.5994
funds_us_0635|PSCM|20200324|28.52|28.2674|29.47||7368516.63|7368516.63|-3.2236
funds_us_0635|PSCM|20200325|29.5|29.2387|29.2||7301202.94|7301202.94|1.0274
funds_us_0635|PSCM|20200326|30.6604|30.3889|30.98||7745658.37|7745658.37|-1.0316
funds_us_0635|PSCM|20200327|29.5785|29.3165|29.51||7377759.84|7377759.84|0.2321
funds_us_0635|PSCM|20200330|30.5601|30.2894|30.56||7640144.3|7640144.3|0.0003
funds_us_0635|PSCM|20200331|30.532|30.2616|30.64||||-0.3525
funds_us_0635|PSCM|20200401|30.532|30.2616|28.6||7150160.22|7150160.22|6.7552
funds_us_0635|PSCM|20200402|29.2899|29.0305|29.32||7329701.18|7329701.18|-0.1027
funds_us_0635|PSCM|20200403|29.2899|29.0305|28.3||7076215.81|7076215.81|3.4979
funds_us_0635|PSCM|20200406|30.0534|29.7872|30.66||7664717.1|7664717.1|-1.9785
funds_us_0635|PSCM|20200407|30.6628|30.3912|30.66||7665618.95|7665618.95|0.0091
funds_us_0635|PSCM|20200408|32.3614|32.0748|32.37||8093385.82|8093385.82|-0.0266
funds_us_0635|PSCM|20200409|33.74|33.4412|33.98||8493887.05|8493887.05|-0.7063
funds_us_0635|PSCM|20200413|32.7|32.4104|32.92||8229266.73|8229266.73|-0.6683
funds_us_0635|PSCM|20200414|33.2088|32.9147|33.2||8300571.16|8300571.16|0.0265
funds_us_0635|PSCM|20200415|31.0323|30.7575|31.03||7757503.12|7757503.12|0.0074
funds_us_0635|PSCM|20200416|31.0323|30.7575|30.66||7664986.56|7664986.56|1.2143
funds_us_0635|PSCM|20200417|31.9518|31.6688|31.98||7995423.74|7995423.74|-0.0882
funds_us_0635|PSCM|20200420|31.24|30.9633|31.02||7755232.36|7755232.36|0.7092
funds_us_0635|PSCM|20200421|30.2516|29.9837|30.4||7600249.8|7600249.8|-0.4882
funds_us_0635|PSCM|20200422|30.2516|29.9837|30.65||7662193.1|7662193.1|-1.2998
funds_us_0635|PSCM|20200423|31.3783|31.1004|31.38||||-0.0054
funds_us_0635|PSCM|20200424|31.3475|31.0699|31.35||7837433.34|7837433.34|-0.008
funds_us_0635|PSCM|20200427|33.1159|32.8226|33.04||8259189.35||0.2297
funds_us_0635|PSCM|20200428|33.7883|33.4891|33.7||8425503.07|8425503.07|0.262
funds_us_0635|PSCM|20200429|35.7462|35.4296|35.91||8976775.31|8976775.31|-0.4561
funds_us_0635|PSCM|20200430|34.0843|33.7824|34.27||8567505.69|8567505.69|-0.5419
funds_us_0635|PSCM|20200501|32.8548|32.5638|32.96||8240025.81|8240025.81|-0.3192
funds_us_0635|PSCM|20200504|32.74|32.45|32.71||8178518.83|8178518.83|0.0917
funds_us_0635|PSCM|20200505|33.22|32.9258|32.86||8214428.22|8214428.22|1.0956
funds_us_0635|PSCM|20200506|33.22|32.9258|32.33||8082072.29|8082072.29|2.7529
funds_us_0635|PSCM|20200507|33.22|32.9258|32.83||8208288.73|8208288.73|1.1879
funds_us_0635|PSCM|20200508|33.22|32.9258|34.78||8695070.19|8695070.19|-4.4853
funds_us_0635|PSCM|20200511|34.087|33.7851|33.95||8487415.4|8487415.4|0.4035
funds_us_0635|PSCM|20200512|32.8301|32.5393|32.78||8195364.25|8195364.25|0.1528
funds_us_0635|PSCM|20200513|31.3534|31.0757|31.36||7839975.81|7839975.81|-0.021
funds_us_0635|PSCM|20200514|31.3534|31.0757|31.29|2763.8667|7822406.42|7822406.42|0.2026
funds_us_0635|PSCM|20200515|32.02|31.7364|32.05|2727.6667|8011850.1|8011850.1|-0.0936
funds_us_0635|PSCM|20200518|34.5022|34.1966|34.49|2789.4|8621381.47|8621381.47|0.0354
funds_us_0635|PSCM|20200519|34.0208|33.7195|33.94|2785.6|8483777.25|8483777.25|0.2381
funds_us_0635|PSCM|20200520|35.028|34.7178|35.1|2720.5|8776006.29|8776006.29|-0.2051
funds_us_0635|PSCM|20200521|35.028|34.7178|35.16|2640.4667|8789195.86|8789195.86|-0.3754
funds_us_0635|PSCM|20200522|35.4214|35.1077|35.61|1579.8|8902542.65|8902542.65|-0.5296
funds_us_0635|PSCM|20200526|36.908|36.5811|37.4|1599.3|||-1.3155
funds_us_0635|PSCM|20200527|36.908|36.5811|39.24|1251.4667|9810387.81||-5.9429
funds_us_0635|PSCM|20200528|37.9048|37.5691|37.87|1370.4333||9468699.83|0.0919
funds_us_0635|PSCM|20200529|37.9048|37.5691|37.53|1370.4333|9382568.83|9382568.83|0.9987
funds_us_0635|PSCM|20200601|37.7289|37.3948|37.82|1278.7|9455336.22|9455336.22|-0.2409
funds_us_0635|PSCM|20200602|38.575|38.2334|38.71|1233.2333|9677175.89|9677175.89|-0.3487
funds_us_0635|PSCM|20200603|40.0417|39.6871|40.1|1366.8|10025738.99|10025738.99|-0.1454
funds_us_0635|PSCM|20200604|40.8751|40.5131|41.09|1397|||-0.523
funds_us_0635|PSCM|20200605|42.6459|42.2682|42.64|2178.4667|10660075.94|10660075.94|0.0138
funds_us_0635|PSCM|20200608|44.0434|43.6533|43.91|2242.6333||10978089.02|0.3038
funds_us_0635|PSCM|20200609|42.81|42.4309|42.69|2202.9|10673316.55|10673316.55|0.2811
funds_us_0635|PSCM|20200610|40.85|40.4882|40.98|2209.8667|||-0.3172
funds_us_0635|PSCM|20200611|37.14|36.8111|36.91|2971.8667|9228198.97|9228198.97|0.6231
funds_us_0635|PSCM|20200612|37.14|36.8111|38.37|2892.7333|9593672.25|9593672.25|-3.2056
funds_us_0635|PSCM|20200615|39.2|38.8528|38.94|2963.4333|9735947.27|9735947.27|0.6677
funds_us_0635|PSCM|20200616|39.8859|39.5327|40.14|2979.3333|10036208.61|10036208.61|-0.633
funds_us_0635|PSCM|20200617|39.31|38.9619|39.21|2981.0667|9802288.83|9802288.83|0.255
funds_us_0635|PSCM|20200618|38.67|38.3275|38.65|3029.8333|9662268.49|9662268.49|0.0517
funds_us_0635|PSCM|20200619|38.035|37.6981|38.16|3066.7667|9539480.27|9539480.27|-0.3276
funds_us_0635|PSCM|20200622|36.66|36.5689|38.09|3098.7|9523703.5|9523703.5|-3.7543
funds_us_0635|PSCM|20200623|38.1042|38.0095|37.95|3181.8667|9488652.39|9488652.39|0.4063
funds_us_0635|PSCM|20200624|36.5986|36.5076|36.75|3176.6667|9188711.35|9188711.35|-0.412
funds_us_0635|PSCM|20200625|37.2584|37.1658|37.34|3268.6|9335001.67|9335001.67|-0.2185
funds_us_0635|PSCM|20200626|36.1956|36.1056|36.25|3526.0333|9062616.99|9062616.99|-0.1501
funds_us_0635|PSCM|20200629|37.8442|37.7501|38.22|3715.5|9556232.39|9556232.39|-0.9833
funds_us_0635|PSCM|20200630|38.62|38.524|38.8|3690.4333|||-0.4639
funds_us_0635|PSCM|20200701|37.57|37.4766|37.6|3669.5|7520183.98|7520183.98|-0.0798
funds_us_0635|PSCM|20200702|37.57|37.4766|38.21|3663.8333|7642590.18|7642590.18|-1.675
funds_us_0635|PSCM|20200706|37.57|37.4766|38.71|3663.8333|7741149.88|7741149.88|-2.945
funds_us_0635|PSCM|20200707|37.54|37.4467|37.87|3775.0667|7574441.24|7574441.24|-0.8714
funds_us_0635|PSCM|20200708|37.5533|37.46|37.68|3816.2667|7535327.85|7535327.85|-0.3363
funds_us_0635|PSCM|20200709|37.29|37.1973|36.68|3827.5667|7335427.15|7335427.15|1.663
funds_us_0635|PSCM|20200710|37.29|37.1973|38.28|3682.8333|7655804.9|7655804.9|-2.5862
funds_us_0635|PSCM|20200713|37.9744|37.88|38.24|3701.9333|||-0.6946
funds_us_0635|PSCM|20200714|39.3129|39.2152|39.54|3768.8333|7907126.65|7907126.65|-0.5744
funds_us_0635|PSCM|20200715|40.852|40.7505|40.78|3778.9333|8155918.65|8155918.65|0.1766
funds_us_0635|PSCM|20200716|40.5703|40.4695|40.75|3599.1333|||-0.441
funds_us_0635|PSCM|20200717|40.77|40.6687|40.76|3590.3667|8152291.49|8152291.49|0.0245
funds_us_0635|PSCM|20200720|40.77|40.6687|40.24|2688.1|8047375.96|8047375.96|1.3171
funds_us_0635|PSCM|20200721|40.8277|40.7262|41.01|2609.9667|8202057.42|8202057.42|-0.4445
funds_us_0635|PSCM|20200722|40.8277|40.7262|40.96|2435.6|8192309.63|8192309.63|-0.323
funds_us_0635|PSCM|20200723|40.9993|40.8974|41.16|2415.2333|8232146.72|8232146.72|-0.3904
funds_us_0635|PSCM|20200724|40.95|40.8482|40.62|1615.5667|8124565.17|8124565.17|0.8124
funds_us_0635|PSCM|20200727|40.99|40.8881|41.7|1629.6333|8340219.54|8340219.54|-1.7026
funds_us_0635|PSCM|20200728|40.7|40.5988|40.75|1559.7333|8149195.35|8149195.35|-0.1227
funds_us_0635|PSCM|20200729|41.3628|41.26|41.57|1542.3333|8313493.13|8313493.13|-0.4984
funds_us_0635|PSCM|20200730|41.3628|41.26|40.4|1504.4667|8079706.65|8079706.65|2.3832
funds_us_0635|PSCM|20200731|39.7616|39.6628|40|1472.1667|7999000.96|7999000.96|-0.596
funds_us_0635|PSCM|20200803|40.3|40.1998|40.8|1537.0667|8159160.3|8159160.3|-1.2255
funds_us_0635|PSCM|20200804|40.71|40.6088|40.88|1586.5|||-0.4159
funds_us_0635|PSCM|20200805|41.9514|41.8471|42.06|1509.4667|8412659.03|8412659.03|-0.2582
funds_us_0635|PSCM|20200806|41.9514|41.8471|41.81|1506.1|8361337.45|8361337.45|0.3382
funds_us_0635|PSCM|20200807|41.97|41.8657|42.56|1417.3667|8511164.93|8511164.93|-1.3863
funds_us_0635|PSCM|20200810|43.84|43.731|43.61|1351.4333|8721592.04|8721592.04|0.5274
funds_us_0635|PSCM|20200811|44|43.8906|44.02|1192.0333|8804349.17|8804349.17|-0.0454
funds_us_0635|PSCM|20200812|44.0188|43.9094|44.15|1161.8|8830768.76|8830768.76|-0.2972
funds_us_0635|PSCM|20200813|43.21|43.1026|43.45|1253.3333|8689656.17|8689656.17|-0.5524
funds_us_0635|PSCM|20200814|43.63|43.5216|43.54|1355.9|8708735.86|8708735.86|0.2067
funds_us_0635|PSCM|20200817|43.63|43.5216|43.75|1355.9|8750628.28|8750628.28|-0.2743
funds_us_0635|PSCM|20200818|43.3084|43.2008|43.3|1201.5333|8660640.17|8660640.17|0.0194
funds_us_0635|PSCM|20200819|43.3084|43.2008|43.04|1063.2333|8608101.62|8608101.62|0.6236
funds_us_0635|PSCM|20200820|42.26|42.155|42.58|1079.9333|8515749.65|8515749.65|-0.7515
funds_us_0635|PSCM|20200821|42.26|42.155|41.89|1079.9333|8378467.09|8378467.09|0.8833
funds_us_0635|PSCM|20200824|42.54|42.4343||1079.5333|||
funds_us_0635|PSCM|20200825|42.6349|42.5289|42.69|1010.5|8537941.06|8537941.06|-0.1291
funds_us_0635|PSCM|20200826|42.2737|42.1686|42.55|1016.1|8510206.73|8510206.73|-0.6494
funds_us_0635|PSCM|20200827|42.2737|42.1686|42.48|1005.5|8496286.21|8496286.21|-0.4856
funds_us_0635|PSCM|20200828|42.8661|42.7596|43.06|990.8333|8612838.76|8612838.76|-0.4503
funds_us_0635|PSCM|20200831|42.055|41.9505|42.14|1365.4667|8428686.51|8428686.51|-0.2017
funds_us_0635|PSCM|20200901|43.1|42.9929|43.05|1446.9333|||0.1161
funds_us_0635|PSCM|20200902|43.05|42.943|43.47|1845.3667|8693276.61|8693276.61|-0.9662
funds_us_0635|PSCM|20200903|42.05|41.9455|42.14|1854.4|8428737.16||-0.2136
funds_us_0635|PSCM|20200904|42.434|42.3285|42.39|1913.3333|8478970.97|8478970.97|0.1038
funds_us_0635|PSCM|20200908|42.03|41.9255|41.14|1917.2|8228690.53|8228690.53|2.1633
funds_us_0635|PSCM|20200909|40.98|40.8781|41.38|1943.8|||-0.9667
funds_us_0635|PSCM|20200910|40.645|40.544|40.63|1927.1|8125383.1|8125383.1|0.0369
funds_us_0635|PSCM|20200911|40.3113|40.2111|40.43|1966.5667|8085793.13|8085793.13|-0.2936
funds_us_0635|PSCM|20200914|41.17|41.0677|41.35|2067.0333|8270202.64|8270202.64|-0.4353
funds_us_0635|PSCM|20200915|41.525|41.4218|41.35|2026.5333|8270608.93|8270608.93|0.4232
funds_us_0635|PSCM|20200916|41.365|41.2622|41.34|1953.9333|8267318.78|8267318.78|0.0605
funds_us_0635|PSCM|20200917|41.6919|41.5883|41.65|1936.9667|8330731.03||0.1006
funds_us_0635|PSCM|20200918|42.1519|42.0471|41.72|1978.4333|8343350.22|8343350.22|1.0352
funds_us_0635|PSCM|20200921|39|39|39.26|1966.6333|7851095.35|7851095.35|-0.6623
funds_us_0635|PSCM|20200922|39.3801|39.3801|39.24|1788.7667|7848339.66|7848339.66|0.357
funds_us_0635|PSCM|20200923|39.3801|39.3801|38.07|1728.5667|7614554.64|7614554.64|3.4413
funds_us_0635|PSCM|20200924|38.15|38.15|38.14|1747.4667|7627232.06|7627232.06|0.0262
funds_us_0635|PSCM|20200925|38.15|38.15|38.26|1644.6667|7652132.15|7652132.15|-0.2875
funds_us_0635|PSCM|20200928|38.15|38.15|39.77|1542.1|7953787.04|7953787.04|-4.0734
funds_us_0635|PSCM|20200929|39.6035|39.6035|39.45|1589.4|7890031.6|7890031.6|0.3891
funds_us_0635|PSCM|20200930|39.415|39.415|39.42|1605.5|7883319.32|7883319.32|-0.0127
funds_us_0635|PSCM|20201001|39.06|39.06|39.62|1652.6333|7924839.02|7924839.02|-1.4134
funds_us_0635|PSCM|20201002|40.5491|40.5491|40.56|1643.6667|8111827.19|8111827.19|-0.0269
funds_us_0635|PSCM|20201005|40.5491|40.5491|42.02|1643.6667|||-3.5005
funds_us_0635|PSCM|20201006|40.5491|40.5491|41.73|1624.9667|8346869.07|8346869.07|-2.8299
funds_us_0635|PSCM|20201007|40.5491|40.5491|42.95|1618.8667|||-5.59
funds_us_0635|PSCM|20201008|42.995|42.995|43.55|1603.1333|8709659.84|8709659.84|-1.2744
funds_us_0635|PSCM|20201009|43.56|43.56||1649.5|8697299.37|8697299.37|
funds_us_0635|PSCM|20201012|43.56|43.56|43.67|1642.7333|8734177.8|8734177.8|-0.2519
funds_us_0635|PSCM|20201013|43.0025|43.0025|42.97|1280.2|8593898.12|8593898.12|0.0756
funds_us_0635|PSCM|20201014|43.0025|43.0025|43.16|1187.7667|8631121.83|8631121.83|-0.3649
funds_us_0635|PSCM|20201015|43.6581|43.6581|43.68|812|8736534.33|8736534.33|-0.0501
funds_us_0635|PSCM|20201016|43.6581|43.6581|43.79|753.8667|8757127.05|8757127.05|-0.3012
funds_us_0635|PSCM|20201019|43.92|43.92|43.46|655.6333|8691884.34|8691884.34|1.0584
funds_us_0635|PSCM|20201020|43.7817|43.7817|43.76|673.9|||0.0496
funds_us_0635|PSCM|20201021|43.95|43.95|43.83|643.2667|8765125.23|8765125.23|0.2738
funds_us_0635|PSCM|20201022|44|44|44.25|633.6333|||-0.565
funds_us_0635|PSCM|20201023|44|44|44.75|594.1667|8949905.14|8949905.14|-1.676