funds_us_0634|PSCU|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_0634|PSCU|Long Name|Invesco S&P SmallCap Ult & Comnc Svc ETF Price (USD)|Invesco S&P SmallCap Ult & Comnc Svc ETF Total Return Price (USD)|Invesco S&P SmallCap Ult & Comnc Svc ETF Net Asset Value (USD)|Invesco S&P SmallCap Ult & Comnc Svc ETF 30-Day Average Daily Volume|Invesco S&P SmallCap Ult & Comnc Svc ETF Total Assets Under Management (USD)|Invesco S&P SmallCap Ult & Comnc Svc ETF Share Class Assets Under Management (USD)|Invesco S&P SmallCap Ult & Comnc Svc ETF Discount or Premium to NAV
funds_us_0634|PSCU|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_0634|PSCU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0634|PSCU|20191024|52.9601|51.8645|52.9|3288.7667|44960929|44960929.14|0.1136
funds_us_0634|PSCU|20191025|52.8133|51.7207|52.85|3283.8333|44923713|44923713.06|-0.0694
funds_us_0634|PSCU|20191028|53.2357|52.1344|53.19|3149.6333|45214057|45214057.91|0.0859
funds_us_0634|PSCU|20191029|53.12|52.0211|53.22|3152.7333|45233973|45233973.08|-0.1879
funds_us_0634|PSCU|20191030|52.94|51.8448|53.19|3124.9667|45212657|45212657.57|-0.47
funds_us_0634|PSCU|20191031|52.945|51.8497|53.14|3093.9333|45169006|45169006.83|-0.367
funds_us_0634|PSCU|20191101|52.9639|51.8682|53.16|3076.7|45187207|45187207.43|-0.3689
funds_us_0634|PSCU|20191104|52.85|51.7567|52.9|3013.7|44968246|44968246.97|-0.0945
funds_us_0634|PSCU|20191105|52.75|51.6587|52.76|2812.7|44846459|44846459.13|-0.019
funds_us_0634|PSCU|20191106|51.7389|50.6686|51.64|2853.3667|43893261|43893261.78|0.1915
funds_us_0634|PSCU|20191107|51.26|50.1996|51.36|3033.5667|43657014|43657014.47|-0.1947
funds_us_0634|PSCU|20191108|51.53|50.464|51.59|3017.7333|43850875|43850875.99|-0.1163
funds_us_0634|PSCU|20191111|51.2244|50.1647|51.32|3004.1|43620995|43620995.28|-0.1863
funds_us_0634|PSCU|20191112|51.25|50.1898|51.27|3030.5667|43577367|43577367.6|-0.039
funds_us_0634|PSCU|20191113|50.94|49.8862|50.86|3123.6|43233799|43233799.18|0.1573
funds_us_0634|PSCU|20191114|50.8|49.7491|50.65|3058.3667|43050989|43050989.13|0.2962
funds_us_0634|PSCU|20191115|50.61|49.563|50.64|3083.3667|43047658|43047658.54|-0.0592
funds_us_0634|PSCU|20191118|50.4965|49.4519|50.58|3089.4|42996602|42996602.79|-0.1651
funds_us_0634|PSCU|20191119|50.61|49.563|50.63|3120.9333|43039500|43039500.45|-0.0395
funds_us_0634|PSCU|20191120|50.625|49.5777|50.65|3288.3333|43052761|43052761.85|-0.0494
funds_us_0634|PSCU|20191121|50.6062|49.5593|50.55|3439.6333|42963390|42963390.68|0.1112
funds_us_0634|PSCU|20191122|50.6033|49.5564|50.65|3406.7333|43049406|43049406.55|-0.0922
funds_us_0634|PSCU|20191125|51.385|50.322|51.42|3604.3|43705461|43705461.68|-0.0681
funds_us_0634|PSCU|20191126|51.3281|50.2663|51.37|3709.3667|43665863|43665863.82|-0.0816
funds_us_0634|PSCU|20191127|51.1005|50.0434|51.2|3703.5667|43522449|43522449.65|-0.1943
funds_us_0634|PSCU|20191129|51.2075|50.1482|51.29|3584.4333|43592370|43592370.62|-0.1608
funds_us_0634|PSCU|20191202|50.68|49.6316|50.75|3601.9667|43136607|43136607.13|-0.1379
funds_us_0634|PSCU|20191203|50.75|49.7001|50.87|3510.5|43238130|43238130.77|-0.2359
funds_us_0634|PSCU|20191204|51.0061|49.9509|51.07|3447.2667|43412051|43412051.38|-0.1251
funds_us_0634|PSCU|20191205|51|49.9449|51.07|3491.0667|43409919|43409919.17|-0.1371
funds_us_0634|PSCU|20191206|51.36|50.2975|51.41|3409.5667|43698508|43698508.72|-0.0973
funds_us_0634|PSCU|20191209|51.17|50.1114|51.14|3924.7667|43471494|43471494.87|0.0587
funds_us_0634|PSCU|20191210|50.98|49.9254|51|4116|43347913|43347913.87|-0.0392
funds_us_0634|PSCU|20191211|51.185|50.1261|51.23|4223.9|38418854|38418854.3|-0.0878
funds_us_0634|PSCU|20191212|51.2543|50.194|51.26|4326.7|38447436|38447436.01|-0.0111
funds_us_0634|PSCU|20191213|51.1429|50.0849|51.26|4406.4667|38446681|38446681.9|-0.2284
funds_us_0634|PSCU|20191216|51.9559|50.8811|52.06|4620.7|39041353|39041353.55|-0.2
funds_us_0634|PSCU|20191217|52.31|51.2278|52.35|4686.7|39266064|39266064.65|-0.0764
funds_us_0634|PSCU|20191218|52.5259|51.4393|52.59|5607.8333|39441614|39441614.24|-0.1219
funds_us_0634|PSCU|20191219|52.7016|51.6113|52.81|5551.3667|39610583|39610583.72|-0.2053
funds_us_0634|PSCU|20191220|53.1804|52.0802|53.22|5418.1667|39915872|39915872.62|-0.0744
funds_us_0634|PSCU|20191223|52.555|52.0155|52.62|5466.1333|39467882|39467882.06|-0.1235
funds_us_0634|PSCU|20191224|52.585|52.0452|52.72|5488.3|39538275|39538275.17|-0.2561
funds_us_0634|PSCU|20191226|52.5999|52.0599|52.69|5470.5667|39520549|39520549.49|-0.171
funds_us_0634|PSCU|20191227|52.47|51.9314|52.56|5261.9667|39420845|39420845.86|-0.1712
funds_us_0634|PSCU|20191230|52.61|52.0699|52.68|5478.6333|39511367|39511367.32|-0.1329
funds_us_0634|PSCU|20191231|52.65|52.1095|52.88|5636.8|39656688|39656688.14|-0.4349
funds_us_0634|PSCU|20200102|52.47|51.9314|52.53|5632.2667|39397735|39397735.14|-0.1142
funds_us_0634|PSCU|20200103|52.685|52.1442|52.65|5525.7667|39483860|39483860.04|0.0665
funds_us_0634|PSCU|20200106|52.62|52.0798|52.62|5304.6667|39465506|39465506.22|0
funds_us_0634|PSCU|20200107|52.29|51.7532|52.29|5257.4|39216094|39216094.11|0
funds_us_0634|PSCU|20200108|52.059|51.5246|52.11|5260|39086070|39086070.54|-0.0979
funds_us_0634|PSCU|20200109|51.8616|51.3292|51.94|5116.9333|38955168|38955168.38|-0.1509
funds_us_0634|PSCU|20200110|51.65|51.1198|51.73|5044.4333|38797667|38797667.61|-0.1546
funds_us_0634|PSCU|20200113|52.3324|51.7952|52.43|4937.3667|39325600|39325600.43|-0.1862
funds_us_0634|PSCU|20200114|52.55|52.0106|52.68|5038.2333|39513018|39513018.69|-0.2468
funds_us_0634|PSCU|20200115|53.3887|52.8406|53.51|5118.5|40135811|40135811.36|-0.2267
funds_us_0634|PSCU|20200116|54.1945|53.6382|54.23|5108.2667|37961915|37961915.05|-0.0655
funds_us_0634|PSCU|20200117|54.095|53.5397|54.16|5123.0667|37915001|37915001.3|-0.12
funds_us_0634|PSCU|20200121|54.1517|53.5958|54.17|5139.7667|37920936|37920936|-0.0338
funds_us_0634|PSCU|20200122|54.2|53.6436|54.15|5265.4|37905123|37905123.26|0.0923
funds_us_0634|PSCU|20200123|54.275|53.7179|54.34|4747|38041217|38041217.01|-0.1196
funds_us_0634|PSCU|20200124|54.2051|53.6487|54.25|4507.2667|37976965|37976965.02|-0.0828
funds_us_0634|PSCU|20200127|54.0109|53.4565|53.97|4590.9333|37781543|37781543.57|0.0758
funds_us_0634|PSCU|20200128|54.325|53.7673|54.39|4518.7667|38074536|38074536.15|-0.1195
funds_us_0634|PSCU|20200129|53.585|53.0349|53.6|4431.5333|37517498|37517498.5|-0.028
funds_us_0634|PSCU|20200130|53.4534|52.9047|53.54|4179.8667|37478671|37478671.39|-0.1617
funds_us_0634|PSCU|20200131|52.6819|52.1411|52.83|4014.0667|36982249|36982249.19|-0.2803
funds_us_0634|PSCU|20200203|53.23|52.6836|53.39|3058.1|37375361|37375361.12|-0.2997
funds_us_0634|PSCU|20200204|53.71|53.1587|53.77|3314.1667|37639641|37639641.2|-0.1116
funds_us_0634|PSCU|20200205|54.37|53.8119|54.42|3327.9667|38092945|38092945.01|-0.0919
funds_us_0634|PSCU|20200206|55.1865|54.62|55.31|3348.3667|38719496|38719496.63|-0.2233
funds_us_0634|PSCU|20200207|54.805|54.2424|54.92|3347.7667|38443759|38443759.55|-0.2094
funds_us_0634|PSCU|20200210|54.8725|54.3092|54.88|3372.6|38417718|38417718.61|-0.0137
funds_us_0634|PSCU|20200211|55.38|54.8115|55.45|3352.3333|38816622|38816622.54|-0.1262
funds_us_0634|PSCU|20200212|55.68|55.1084|55.75|3130|39021968|39021968.98|-0.1256
funds_us_0634|PSCU|20200213|56.2665|55.6889|56.29|3098.6333|39401624|39401624.39|-0.0417
funds_us_0634|PSCU|20200214|56.245|55.6676|56.32|3075.5333|39423061|39423061.63|-0.1332
funds_us_0634|PSCU|20200218|56.8303|56.2469|56.86|3155.3333|39798551|39798551.24|-0.0522
funds_us_0634|PSCU|20200219|56.84|56.2565|56.77|3175.8667|39741262|39741262.01|0.1233
funds_us_0634|PSCU|20200220|56.8866|56.3026|56.96|3171.3|39871394|39871394.13|-0.1289
funds_us_0634|PSCU|20200221|56.7952|56.2122|56.88|3133.1333|39813680|39813680.9|-0.1491
funds_us_0634|PSCU|20200224|55.8558|55.2824|55.75|3123.6667|36237502|36237502.69|0.1898
funds_us_0634|PSCU|20200225|54.11|53.5545|54.17|3049.2|35208098|35208098.42|-0.1108
funds_us_0634|PSCU|20200226|53.8817|53.3286|53.87|3095.2|35013936|35013936.53|0.0217
funds_us_0634|PSCU|20200227|51.9866|51.4529|52.01|3165.3|33806465|33806465.29|-0.045
funds_us_0634|PSCU|20200228|50.5564|50.0374|50.59|3245.0667|32881926|32881926.41|-0.0664
funds_us_0634|PSCU|20200302|51.8003|51.2686|51.92|3236.6667|33744962|33744962.6|-0.2305
funds_us_0634|PSCU|20200303|51.3282|50.8013|51.55|3303.1333|33506761|33506761.64|-0.4303
funds_us_0634|PSCU|20200304|53.3676|52.8198|53.47|3338.6333|34754717|34754717.94|-0.1915
funds_us_0634|PSCU|20200305|52.1676|51.6321|52.32|3240.4667|34006507|34006507.27|-0.2913
funds_us_0634|PSCU|20200306|51.05|50.526|52.18|3334.9667|33920168|33920168.31|-2.1656
funds_us_0634|PSCU|20200309|48.4947|47.9969|48.7|3387.7|31653122|31653122.02|-0.4216
funds_us_0634|PSCU|20200310|49.8935|49.3813|49.86|3326.9|32410555|32410555.75|0.0672
funds_us_0634|PSCU|20200311|47.44|46.953|47.76|3377.1667|31042327|31042327.35|-0.67
funds_us_0634|PSCU|20200312|43.3|42.8555|43.18|3498.2333|28067729|28067729.58|0.2779
funds_us_0634|PSCU|20200313|45.5539|45.0863|45.96|3747.1333|29876463|29876463.53|-0.8836
funds_us_0634|PSCU|20200316|42.1518|41.7191|42.09|3882.8|27355782|27355782.6|0.1468
funds_us_0634|PSCU|20200317|46.5268|46.0492|46.65|4006.5667|30322451.45|30322451.45|-0.2641
funds_us_0634|PSCU|20200318|44.3073|43.8525||3783.4667|||
funds_us_0634|PSCU|20200319|46.0912|45.6181|46.19|3796.9667|||-0.2139
funds_us_0634|PSCU|20200320|42.41|41.9746|42.78|3888.5333|27805647.81|27805647.81|-0.8649
funds_us_0634|PSCU|20200323|40.4641|40.1387|40.55|4092|26356152.75|26356152.75|-0.2118
funds_us_0634|PSCU|20200324|43.5476|43.1974|43.58|4200.6667|28327788.45|28327788.45|-0.0743
funds_us_0634|PSCU|20200325|42.9759|42.6303|43.09|4381.6|28010648.94|28010648.94|-0.2648
funds_us_0634|PSCU|20200326|45.16|44.7969|45.97|4408.5333|29881262.59|29881262.59|-1.762
funds_us_0634|PSCU|20200327|45.3206|44.9562|45.42|4257.0333|29525431.33|29525431.33|-0.2188
funds_us_0634|PSCU|20200330|46.8754|46.4985|47.12|4166.3333|30628436.23|30628436.23|-0.5191
funds_us_0634|PSCU|20200331|45.7738|45.4057|45.84|4123.7667|||-0.1444
funds_us_0634|PSCU|20200401|43.0059|42.6601|43.19|4083.3|25915155.52|25915155.52|-0.4263
funds_us_0634|PSCU|20200402|43.9655|43.612|44.05|3979.3667|26429739.62|26429739.62|-0.1918
funds_us_0634|PSCU|20200403|43.04|42.6939|43.58|4202.2667|26145920.09|26145920.09|-1.2391
funds_us_0634|PSCU|20200406|45.855|45.4863|46|4196.5667|27599087.71|27599087.71|-0.3152
funds_us_0634|PSCU|20200407|45.1121|44.7493|45.36|4236.4|27216654.56|27216654.56|-0.5465
funds_us_0634|PSCU|20200408|45.9319|45.5626|45.98|4391.2667|27589733.45|27589733.45|-0.1046
funds_us_0634|PSCU|20200409|47.95|47.5644|48.17|4300.1667|28900359.1|28900359.1|-0.4567
funds_us_0634|PSCU|20200413|46.8235|46.447|47.03|4106.3333|28215543.07|28215543.07|-0.4391
funds_us_0634|PSCU|20200414|48.3728|47.9838|48.42|4207.1667|29051157.17|29051157.17|-0.0975
funds_us_0634|PSCU|20200415|46.7856|46.4094|46.91|4214.0333|28148496.06|28148496.06|-0.2652
funds_us_0634|PSCU|20200416|47.3844|47.0034|47.46|4139.6333|28474514.1|28474514.1|-0.1593
funds_us_0634|PSCU|20200417|48.5953|48.2045|48.72|4203.8333|29231650.96|29231650.96|-0.256
funds_us_0634|PSCU|20200420|48.45|48.0604|47.91|4410.2|28745825.43|28745825.43|1.1271
funds_us_0634|PSCU|20200421|47.7075|47.3239|47.63|4427.9333|28580827.05|28580827.05|0.1627
funds_us_0634|PSCU|20200422|48.2152|47.8275|48.06|4213.7333|28835524.18|28835524.18|0.3229
funds_us_0634|PSCU|20200423|48.24|47.8521|48.24|4249.6|||0
funds_us_0634|PSCU|20200424|48.0282|47.642|48.09|4179.6|28856760.66|28856760.66|-0.1285
funds_us_0634|PSCU|20200427|48.8172|48.4247|48.82|4019.7667|29293471.11||-0.0057
funds_us_0634|PSCU|20200428|49.2019|48.8063|49.26|3887.8333|27090901.89|27090901.89|-0.1179
funds_us_0634|PSCU|20200429|50.2428|49.8388|50.33|3855.6667|27680065.94|27680065.94|-0.1733
funds_us_0634|PSCU|20200430|48.4759|48.0861|48.44|3845.6333|26643432.09|26643432.09|0.0741
funds_us_0634|PSCU|20200501|46.4349|46.0615|46.61|3780.2|25634560.13|25634560.13|-0.3757
funds_us_0634|PSCU|20200504|46.455|46.0814|46.51|3606.6|25579889.15|25579889.15|-0.1183
funds_us_0634|PSCU|20200505|46.8005|46.4242|46.81|3392.5667|25743952.38|25743952.38|-0.0203
funds_us_0634|PSCU|20200506|46.1842|45.8128|46.16|3217.9|25386370.08|25386370.08|0.0524
funds_us_0634|PSCU|20200507|46.8188|46.4423|46.9|3066.9667|25797555.24|25797555.24|-0.1731
funds_us_0634|PSCU|20200508|48.2281|47.8403|48.34|3050.0333|26585401.33|26585401.33|-0.2315
funds_us_0634|PSCU|20200511|47.733|47.3492|47.67|3188.5667|26221177.17|26221177.17|0.1322
funds_us_0634|PSCU|20200512|46.18|45.8087|46.18|3138.1333|25397055.42|25397055.42|0
funds_us_0634|PSCU|20200513|45|44.6381|45.15|3188|24833486.09|24833486.09|-0.3322
funds_us_0634|PSCU|20200514|44.78|44.4199|45.02|3299.1|24760616.39|24760616.39|-0.5331
funds_us_0634|PSCU|20200515|45.1647|44.8015|45.31|3307.1667|24919352.92|24919352.92|-0.3207
funds_us_0634|PSCU|20200518|47.3897|47.0086|47.52|3213.5|26137643.76|26137643.76|-0.2742
funds_us_0634|PSCU|20200519|46.5|46.1261|46.53|3167.4667|25588892.5|25588892.5|-0.0645
funds_us_0634|PSCU|20200520|47.52|47.1379|47.6|3247.3333|26178117.79|26178117.79|-0.1681
funds_us_0634|PSCU|20200521|47.5471|47.1648|47.54|3054.8667|26148174.11|26148174.11|0.0149
funds_us_0634|PSCU|20200522|47.5471|47.1648|47.83|2929.5333|26308254.23|26308254.23|-0.5915
funds_us_0634|PSCU|20200526|48.6041|48.2133|48.64|2948.0333|||-0.0738
funds_us_0634|PSCU|20200527|50.04|49.6376|50.05|2773.2333|||-0.02
funds_us_0634|PSCU|20200528|49.1275|48.7325|49.15|2948.1|27029776.74|27029776.74|-0.0458
funds_us_0634|PSCU|20200529|49.183|48.7875|49.19|2985|27054866.32|27054866.32|-0.0142
funds_us_0634|PSCU|20200601|49.6511|49.2518|49.62|3333.9333|19847908.27|19847908.27|0.0627
funds_us_0634|PSCU|20200602|49.851|49.4501|49.9|3047|24952016.18|24952016.18|-0.0982
funds_us_0634|PSCU|20200603|51.052|50.6415|50.73|2950.4333|25364167|25364167|0.6347
funds_us_0634|PSCU|20200604|51.06|50.6494|51.19|2964.9667|||-0.254
funds_us_0634|PSCU|20200605|52.67|52.2465|52.8|2900.7|26400247.26|26400247.26|-0.2462
funds_us_0634|PSCU|20200608|53.0267|52.6003|53.12|2885.4||26558784.56|-0.1756
funds_us_0634|PSCU|20200609|52.26|51.8398|52.26|2794.8333|26130451.9|26130451.9|0
funds_us_0634|PSCU|20200610|52.26|51.8398|51.36|2719.0333|||1.7523
funds_us_0634|PSCU|20200611|48.2311|47.8433|47.76|2745.5333|23878174.86|23878174.86|0.9864
funds_us_0634|PSCU|20200612|48.3657|47.9768|48.41|2723.1333|24205747.65|24205747.65|-0.0915
funds_us_0634|PSCU|20200615|48.8481|48.4553|49.01|2893.1333|24506740.06|24506740.06|-0.3303
funds_us_0634|PSCU|20200616|49.7402|49.3402|49.88|3121.6667|24941442.93|24941442.93|-0.2803
funds_us_0634|PSCU|20200617|48.8819|48.4888|48.86|3099.2333|24429488.22|24429488.22|0.0448
funds_us_0634|PSCU|20200618|48.75|48.358|48.87|3107.1667|24433855.51|24433855.51|-0.2455
funds_us_0634|PSCU|20200619|48.5627|48.1722|48.4|3075.1333|24202427.32|24202427.32|0.3362
funds_us_0634|PSCU|20200622|48.3993|48.196|48.5|3093.7667|24248722.64|24248722.64|-0.2076
funds_us_0634|PSCU|20200623|48.44|48.2365|48.23|2910.3667|24115575.32|24115575.32|0.4354
funds_us_0634|PSCU|20200624|47.42|47.2208|47.47|3040.5667|23737105.31|23737105.31|-0.1053
funds_us_0634|PSCU|20200625|47.5475|47.3478|47.72|3149.3|23862394.67|23862394.67|-0.3615
funds_us_0634|PSCU|20200626|46.2006|46.0065|46.32|3018.8667|23158257.35|23158257.35|-0.2578
funds_us_0634|PSCU|20200629|47.8333|47.6324|47.88|3037.7333|23940206.03|23940206.03|-0.0975
funds_us_0634|PSCU|20200630|48.3707|48.1675|48.42|2945.4|||-0.1018
funds_us_0634|PSCU|20200701|49|48.7942|48.97|2932.6667|24486888.41|24486888.41|0.0613
funds_us_0634|PSCU|20200702|48.7429|48.5381|48.81|2896.7667|24407376.93|24407376.93|-0.1375
funds_us_0634|PSCU|20200706|48.84|48.6348|48.93|2961.7|24467023.03|24467023.03|-0.1839
funds_us_0634|PSCU|20200707|48.2663|48.0635|48.27|3032.9|24136730.84|24136730.84|-0.0077
funds_us_0634|PSCU|20200708|48.5177|48.3139|48.62|3012.1667|24308655.12|24308655.12|-0.2104
funds_us_0634|PSCU|20200709|48.2024|47.9999|48.2|3265.6667|24099518.42|24099518.42|0.005
funds_us_0634|PSCU|20200710|48.25|48.0473|48.78|2997.7|24388429.69|24388429.69|-1.0865
funds_us_0634|PSCU|20200713|48.2061|48.0036|48.17|2947.2|||0.0749
funds_us_0634|PSCU|20200714|48.2061|48.0036|48.81|2488.5|24405290.01|24405290.01|-1.2372
funds_us_0634|PSCU|20200715|49.5506|49.3424|49.56|2455.3333|24780196.36|24780196.36|-0.019
funds_us_0634|PSCU|20200716|49.3437|49.1364|49.44|2611.2667|||-0.1948
funds_us_0634|PSCU|20200717|49.5835|49.3752|49.64|2634.3333|24821545.83|24821545.83|-0.1138
funds_us_0634|PSCU|20200720|49.44|49.2323|49.39|2611.6333|24695097.23|24695097.23|0.1012
funds_us_0634|PSCU|20200721|50.0008|49.7908|50.12|2592.5667|25059733.38|25059733.38|-0.2378
funds_us_0634|PSCU|20200722|50.035|49.8248|50.09|2628.9333|25043705.4|25043705.4|-0.1098
funds_us_0634|PSCU|20200723|50.12|49.9094|50.18|2640.8667|25091488.81|25091488.81|-0.1196
funds_us_0634|PSCU|20200724|49.74|49.531|49.78|2507.0333|24891806.63|24891806.63|-0.0804
funds_us_0634|PSCU|20200727|49.795|49.5858|49.86|2509.6|24931105.28|24931105.28|-0.1304
funds_us_0634|PSCU|20200728|50.2225|50.0115|50.2|2301.2667|25101042.66|25101042.66|0.0448
funds_us_0634|PSCU|20200729|50.5098|50.2976|50.58|2077.1333|25287876.72|25287876.72|-0.1388
funds_us_0634|PSCU|20200730|50.49|50.2779|50.52|2062.1|25261353.68|25261353.68|-0.0594
funds_us_0634|PSCU|20200731|50.2397|50.0286|50.35|2242.5|25175754.85|25175754.85|-0.2191
funds_us_0634|PSCU|20200803|50.4841|50.272|50.52|2278.3667|25260564.46|25260564.46|-0.0711
funds_us_0634|PSCU|20200804|50.9872|50.773|50.99|2245.6333|||-0.0055
funds_us_0634|PSCU|20200805|50.4389|50.227|50.57|2333.1667|22755317.49|22755317.49|-0.2592
funds_us_0634|PSCU|20200806|50.4562|50.2442|50.54|2217.3667|22741342.31|22741342.31|-0.1658
funds_us_0634|PSCU|20200807|50.6|50.3874|50.82|2006.9|22870011.47|22870011.47|-0.4329
funds_us_0634|PSCU|20200810|50.6459|50.4331|50.66|2067.2667|22798765.92|22798765.92|-0.0278
funds_us_0634|PSCU|20200811|50.0281|49.8179|50.17|2193.6|22575846.41|22575846.41|-0.2828
funds_us_0634|PSCU|20200812|50.4759|50.2639|50.44|2254.7333|22698044.77|22698044.77|0.0712
funds_us_0634|PSCU|20200813|50.1504|49.9397|50.2|2258.0333|22590180.69|22590180.69|-0.0988
funds_us_0634|PSCU|20200814|49.8966|49.687|50.02|2195.4667|22507092.22|22507092.22|-0.2467
funds_us_0634|PSCU|20200817|49.4871|49.2792|49.54|2171.4|22293261.65|22293261.65|-0.1068
funds_us_0634|PSCU|20200818|49.097|48.8907|49.08|2130.3333|22087597.6|22087597.6|0.0346
funds_us_0634|PSCU|20200819|49.1683|48.9617|49.22|2131.0667|22148473.02|22148473.02|-0.105
funds_us_0634|PSCU|20200820|49.0531|48.847|49.09|1941.6667|22090105.66|22090105.66|-0.0752
funds_us_0634|PSCU|20200821|48.44|48.2365|48.5|2035.3667|21826108.51|21826108.51|-0.1237
funds_us_0634|PSCU|20200824|49.2088|49.0021||2172.1|||
funds_us_0634|PSCU|20200825|49.4045|49.197|49.42|2264.7333|22238630.4|22238630.4|-0.0314
funds_us_0634|PSCU|20200826|48.78|48.5751|48.82|2241.5333|21967362.97|21967362.97|-0.0819
funds_us_0634|PSCU|20200827|49.06|48.8539|49.03|2148.3|22064937.44|22064937.44|0.0612
funds_us_0634|PSCU|20200828|49.2413|49.0344|49.27|2100.0667|22169259.86|22169259.86|-0.0583
funds_us_0634|PSCU|20200831|48.9093|48.7038|48.85|2132.4333|21984685.21|21984685.21|0.1214
funds_us_0634|PSCU|20200901|49.0309|48.8249|49.13|2148.6667|||-0.2017
funds_us_0634|PSCU|20200902|49.51|49.302|49.61|2117.1333|22324282.26|22324282.26|-0.2016
funds_us_0634|PSCU|20200903|48.9843|48.7785|49.06|2305.7|22079150.5||-0.1543
funds_us_0634|PSCU|20200904|48.64|48.4357|48.57|2789.8|21854490.8|21854490.8|0.1441
funds_us_0634|PSCU|20200908|48.03|47.8282|47.77|2808.7667|21497390.78|21497390.78|0.5443
funds_us_0634|PSCU|20200909|48.18|47.9776|48.05|2894.2667|||0.2706
funds_us_0634|PSCU|20200910|47.23|47.0316|47.31|2972.8667|21291536.5|21291536.5|-0.1691
funds_us_0634|PSCU|20200911|46.615|46.4192|46.67|3095.1333|21003641.46|21003641.46|-0.1178
funds_us_0634|PSCU|20200914|46.6476|46.4516|46.64|3003.1333|20988539.92|20988539.92|0.0163
funds_us_0634|PSCU|20200915|46.6516|46.4556|46.7|3005.9333|21016527.97|21016527.97|-0.1036
funds_us_0634|PSCU|20200916|46.865|46.6681|46.91|3030.7667|21110625.62|21110625.62|-0.0959
funds_us_0634|PSCU|20200917|45.8369|45.6443|45.86|2985.6|20636903.42|20636903.42|-0.0504
funds_us_0634|PSCU|20200918|45.4472|45.2563|45.51|2971.7333|20480738.14|20480738.14|-0.138
funds_us_0634|PSCU|20200921|44.5475|44.5475|44.61|3080.5333||20073410.71|-0.1401
funds_us_0634|PSCU|20200922|44.51|44.51|44.56|3052.5667|20050077.14|20050077.14|-0.1122
funds_us_0634|PSCU|20200923|43.2016|43.2016|43.21|2902.2|19442401.43|19442401.43|-0.0194
funds_us_0634|PSCU|20200924|43.34|43.34|43.47|2849.9333|19562094.89|19562094.89|-0.2991
funds_us_0634|PSCU|20200925|43.9174|43.9174|44|2837.5333|19798994.46|19798994.46|-0.1877
funds_us_0634|PSCU|20200928|44.63|44.63|44.67|2825.5|20100142.83|20100142.83|-0.0895
funds_us_0634|PSCU|20200929|44.34|44.34|44.72|2754.3333|20125284.54|20125284.54|-0.8497
funds_us_0634|PSCU|20200930|44.83|44.83|44.84|2742.0667|20179541.9|20179541.9|-0.0223
funds_us_0634|PSCU|20201001|44.95|44.95|45.22|3080.6|20350552.93|20350552.93|-0.5971
funds_us_0634|PSCU|20201002|45.43|45.43|45.44|2993.4|20449912.46|20449912.46|-0.022
funds_us_0634|PSCU|20201005|45.932|45.932|45.99|2979.7|||-0.1261
funds_us_0634|PSCU|20201006|46.0694|46.0694|46.05|2845.8333|20723696.88|20723696.88|0.0421
funds_us_0634|PSCU|20201007|46.1883|46.1883|46.19|2796.8333|||-0.0037
funds_us_0634|PSCU|20201008|46.37|46.37|46.69|2838.5333|21010153.72|21010153.72|-0.6854
funds_us_0634|PSCU|20201009|46.8811|46.8811||2884.3667|21130885.5|21130885.5|
funds_us_0634|PSCU|20201012|47.5762|47.5762|47.61|3095.8333|21423588.42|21423588.42|-0.071
funds_us_0634|PSCU|20201013|47.065|47.065|47.17|3100.5|21224995.3|21224995.3|-0.2226
funds_us_0634|PSCU|20201014|46.5529|46.5529|46.51|3069.2667|20928698.42|20928698.42|0.0922
funds_us_0634|PSCU|20201015|46.28|46.28|46.43|3057.1667|20891393.35|20891393.35|-0.3231
funds_us_0634|PSCU|20201016|46.16|46.16|46.13|2861.9667|20760063.94|20760063.94|0.065
funds_us_0634|PSCU|20201019|45.6344|45.6344|45.66|2394|20547088.03|20547088.03|-0.0561
funds_us_0634|PSCU|20201020|45.98|45.98|45.75|2363.3333|||0.5027
funds_us_0634|PSCU|20201021|46.12|46.12|45.89|2261.6667|20648940.43|20648940.43|0.5012
funds_us_0634|PSCU|20201022|45.9129|45.9129|45.98|2180.7|||-0.1459
funds_us_0634|PSCU|20201023|46.2435|46.2435|46.31|2120.0333|20837900.67|20837900.67|-0.1436