funds_us_0419|PSJ|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_0419|PSJ|Long Name|Invesco Dynamic Software ETF Price (USD)|Invesco Dynamic Software ETF Total Return Price (USD)|Invesco Dynamic Software ETF Net Asset Value (USD)|Invesco Dynamic Software ETF 30-Day Average Daily Volume|Invesco Dynamic Software ETF Total Assets Under Management (USD)|Invesco Dynamic Software ETF Share Class Assets Under Management (USD)|Invesco Dynamic Software ETF Discount or Premium to NAV
funds_us_0419|PSJ|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_0419|PSJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0419|PSJ|20191024|91.8199|91.7047|91.79|61199.6333|463524242|463524242.15|0.0326
funds_us_0419|PSJ|20191025|92.57|92.4538|92.56|60183.4|467441818|467441818.65|0.0108
funds_us_0419|PSJ|20191028|93.43|93.3127|93.39|54537.1333|471632793|471632793.09|0.0428
funds_us_0419|PSJ|20191029|93.37|93.2528|93.4|54264.2|471667674|471667674.47|-0.0321
funds_us_0419|PSJ|20191030|94.79|94.671|94.84|56122.1|478947148|478947148.98|-0.0527
funds_us_0419|PSJ|20191031|94.24|94.1217|94.23|55141.4|471134580|471134580.35|0.0106
funds_us_0419|PSJ|20191101|95.81|95.6898|95.81|54927.5333|479073942|479073942.19|0
funds_us_0419|PSJ|20191104|95.8|95.6798|95.78|55058.5333|478886115|478886115.17|0.0209
funds_us_0419|PSJ|20191105|95.89|95.7697|95.87|55928.8|479328311|479328311.3|0.0209
funds_us_0419|PSJ|20191106|95.85|95.7297|95.82|53226.8|479089127|479089127.65|0.0313
funds_us_0419|PSJ|20191107|95.3977|95.278|95.45|53937.8333|477254078|477254078.73|-0.0548
funds_us_0419|PSJ|20191108|96.28|96.1592|96.29|52709.3|481452823|481452823.63|-0.0104
funds_us_0419|PSJ|20191111|96.55|96.4288|96.5|53225.8667|482501999|482501999.29|0.0518
funds_us_0419|PSJ|20191112|97.29|97.1679|97.25|53382.6|486267158|486267158.82|0.0411
funds_us_0419|PSJ|20191113|97.03|96.9082|97|52609.7667|484975382|484975382.87|0.0309
funds_us_0419|PSJ|20191114|97.29|97.1679|97.27|51731.6667|486338955|486338955.48|0.0206
funds_us_0419|PSJ|20191115|98.5|98.3764|98.56|52038.9333|492793518|492793518.07|-0.0609
funds_us_0419|PSJ|20191118|98.9|98.7759|98.87|49205.8333|494328145|494328145.05|0.0303
funds_us_0419|PSJ|20191119|100.0323|99.9068|99.99|49729.1667|499961909|499961909.19|0.0423
funds_us_0419|PSJ|20191120|100.339|100.2131|100.33|50481.5333|501662157|501662157.85|0.009
funds_us_0419|PSJ|20191121|99.64|99.515|99.62|50144.3|498104368|498104368.48|0.0201
funds_us_0419|PSJ|20191122|99.87|99.7447|99.83|49523.0333|499163983|499163983.28|0.0401
funds_us_0419|PSJ|20191125|101.64|101.5124|101.6|49594.8333|508000642|508000642.53|0.0394
funds_us_0419|PSJ|20191126|102.3749|102.2464|102.32|48946.5667|511605611|511605611.39|0.0537
funds_us_0419|PSJ|20191127|102.32|102.1916|102.27|48276.1333|511343370|511343370.62|0.0489
funds_us_0419|PSJ|20191129|101.35|101.2228|101.35|48419.5|506766339|506766339.13|0
funds_us_0419|PSJ|20191202|98.98|98.8558|98.91|49232.6667|677548126|677548126.88|0.0708
funds_us_0419|PSJ|20191203|98.73|98.6061|98.72|48167.0333|676250094|676250094.75|0.0101
funds_us_0419|PSJ|20191204|98.6108|98.487|98.53|45998.0667|492656133|492656133.21|0.082
funds_us_0419|PSJ|20191205|98.6499|98.5261|98.68|45383.9667|493380112|493380112.94|-0.0305
funds_us_0419|PSJ|20191206|99.36|99.2353|99.32|44391.7|496618988|496618988.92|0.0403
funds_us_0419|PSJ|20191209|99.1661|99.0417|99.1|44127.6667|495480014|495480014.86|0.0667
funds_us_0419|PSJ|20191210|98.73|98.6061|98.75|43442.6667|493746780|493746780.68|-0.0203
funds_us_0419|PSJ|20191211|98.2|98.0768|98.25|42816.9333|491233864|491233864.87|-0.0509
funds_us_0419|PSJ|20191212|98.4441|98.3206|98.46|40903.5667|492290081|492290081.27|-0.0161
funds_us_0419|PSJ|20191213|98.21|98.0868|98.24|40958|491190636|491190636.01|-0.0305
funds_us_0419|PSJ|20191216|99.4|99.2753|99.42|41266.8333|497090050|497090050.84|-0.0201
funds_us_0419|PSJ|20191217|98.848|98.724|98.89|41374.3667|494450129|494450129.56|-0.0425
funds_us_0419|PSJ|20191218|99.1|98.9756|99.16|39723.6667|495777632|495777632.26|-0.0605
funds_us_0419|PSJ|20191219|98.9111|98.787|98.95|40238.6|494769867|494769867.67|-0.0393
funds_us_0419|PSJ|20191220|99.93|99.8046|99.99|39456.6667|499972863|499972863.3|-0.06
funds_us_0419|PSJ|20191223|100.3459|100.2711|100.34|39848.6|501717715|501717715.69|0.0059
funds_us_0419|PSJ|20191224|100.3667|100.2919|100.45|38293.4667|502259956|502259956.95|-0.0829
funds_us_0419|PSJ|20191226|100.6889|100.6139|100.73|37603|503640394|503640394.88|-0.0408
funds_us_0419|PSJ|20191227|100.4333|100.3585|100.42|36765.5|502078855|502078855.01|0.0132
funds_us_0419|PSJ|20191230|99.1917|99.1178|99.25|36747.3667|496235923|496235923.97|-0.0587
funds_us_0419|PSJ|20191231|99.76|99.6857|99.82|36315.2667|499087111|499087111.98|-0.0601
funds_us_0419|PSJ|20200102|100.54|100.4651|100.56|36190.3|502821145|502821145.67|-0.0199
funds_us_0419|PSJ|20200103|100.45|100.3752|100.44|36131.7333|502222631|502222631.85|0.01
funds_us_0419|PSJ|20200106|101.3412|101.2657|101.37|35462.1|506837983|506837983.92|-0.0284
funds_us_0419|PSJ|20200107|101.5|101.4244|101.49|35441.6|507451816|507451816.53|0.0099
funds_us_0419|PSJ|20200108|101.75|101.6742|101.7|35556.0667|508495757|508495757.92|0.0492
funds_us_0419|PSJ|20200109|102.06|101.984|102.12|35323.5667|510577927|510577927.48|-0.0588
funds_us_0419|PSJ|20200110|101.4786|101.403|101.47|35847.8333|507347955|507347955.91|0.0085
funds_us_0419|PSJ|20200113|102.95|102.8733|102.97|35880.3|514833174|514833174.76|-0.0194
funds_us_0419|PSJ|20200114|102.6908|102.6143|102.74|36079.2667|513721495|513721495.85|-0.0479
funds_us_0419|PSJ|20200115|103.13|103.0532|103.2|33968.6667|515996637|515996637.09|-0.0678
funds_us_0419|PSJ|20200116|104.07|103.9925|104.11|33025.6333|520551996|520551996.4|-0.0384
funds_us_0419|PSJ|20200117|104.01|103.9325|104.06|32856.6|520316915|520316915.92|-0.048
funds_us_0419|PSJ|20200121|104.4992|104.4214|104.5|32886.8667|522484351|522484351.8|-0.0008
funds_us_0419|PSJ|20200122|104.05|103.9725|104.03|32690.3333|520151959|520151959.28|0.0192
funds_us_0419|PSJ|20200123|104.4|104.3222|104.45|32552.8667|522247357|522247357.77|-0.0479
funds_us_0419|PSJ|20200124|102.85|102.7734|102.91|34682.6|509408956|509408956.45|-0.0583
funds_us_0419|PSJ|20200127|101.44|101.3644|101.48|36006.3667|502320792|502320792.25|-0.0394
funds_us_0419|PSJ|20200128|102.75|102.6735|102.7|35972.7|508370706|508370706.49|0.0487
funds_us_0419|PSJ|20200129|102.1|102.0239|102.15|36943.5333|505644481|505644481.91|-0.0489
funds_us_0419|PSJ|20200130|102.35|102.2738|102.37|36790.9333|506753351|506753351.18|-0.0195
funds_us_0419|PSJ|20200131|100.42|100.3452|100.39|36470.1|496933602|496933602.68|0.0299
funds_us_0419|PSJ|20200203|101.15|101.0746|101.11|36684.8667|500489409|500489409.94|0.0396
funds_us_0419|PSJ|20200204|103.0429|102.9661|103.07|36803.2|510198531|510198531.2|-0.0263
funds_us_0419|PSJ|20200205|102.16|102.0839|102.24|36992.6333|500952370|500952370.02|-0.0782
funds_us_0419|PSJ|20200206|103.94|103.8626|103.98|35288.2|509514968|509514968.44|-0.0385
funds_us_0419|PSJ|20200207|103.22|103.1431|103.26|35535.3667|505953072|505953072.96|-0.0387
funds_us_0419|PSJ|20200210|104.1|104.0224|104.16|35618.8|510383717|510383717.2|-0.0576
funds_us_0419|PSJ|20200211|104.64|104.562|104.72|35289.0333|513150033|513150033.21|-0.0764
funds_us_0419|PSJ|20200212|105.26|105.1816|105.35|35292.5|516195604|516195604.56|-0.0854
funds_us_0419|PSJ|20200213|106.1375|106.0584|106.17|34979.7667|520220911|520220911.51|-0.0306
funds_us_0419|PSJ|20200214|106.0719|105.9929|106.1|34466.2667|519877663|519877663.57|-0.0265
funds_us_0419|PSJ|20200218|105.95|105.8711|106.04|34081.3667|519601990|519601990.02|-0.0849
funds_us_0419|PSJ|20200219|106.92|106.8403|106.9|33604.4667|523801008|523801008.46|0.0187
funds_us_0419|PSJ|20200220|105.99|105.911|106.03|33259.0333|519525834|519525834.81|-0.0377
funds_us_0419|PSJ|20200221|104.37|104.2922|104.47|33665.3667|511906226|511906226.72|-0.0957
funds_us_0419|PSJ|20200224|102|101.924|102|35276.8667|499788774|499788774.39|0
funds_us_0419|PSJ|20200225|99.32|99.246|99.33|36558.9333|481735809|481735809.93|-0.0101
funds_us_0419|PSJ|20200226|99.1|99.0262|99.07|38492.5667|480466647|480466647.25|0.0303
funds_us_0419|PSJ|20200227|95.73|95.6587|95.58|40716.1|463540929|463540929.81|0.1569
funds_us_0419|PSJ|20200228|95.23|95.1591|95.2|43627.6|461709604|461709604.04|0.0315
funds_us_0419|PSJ|20200302|98.2|98.1268|98.29|44765.6667|471786487|471786487.6|-0.0916
funds_us_0419|PSJ|20200303|95.46|95.3889|95.59|46318.7|454054159|454054159.49|-0.136
funds_us_0419|PSJ|20200304|98.94|98.8663|98.96|49222.0333|470065545|470065545.05|-0.0202
funds_us_0419|PSJ|20200305|96.48|96.4081|96.42|49218.4|458015888|458015888.58|0.0622
funds_us_0419|PSJ|20200306|94.24|94.1698|94.32|50040.2333|443301491|443301491.1|-0.0848
funds_us_0419|PSJ|20200309|86.83|86.7653|86.97|50884.8333|408740051|408740051.27|-0.161
funds_us_0419|PSJ|20200310|89.75|89.6831|89.88|51458.1333|422427771|422427771.91|-0.1446
funds_us_0419|PSJ|20200311|86.74|86.6754|86.86|51684.4667|408222814|408222814.83|-0.1382
funds_us_0419|PSJ|20200312|79.36|79.3009|79.4|55031.4667|369193140|369193140.53|-0.0504
funds_us_0419|PSJ|20200313|84.18|84.1173|84.68|55996.2667|393769560|393769560.22|-0.5905
funds_us_0419|PSJ|20200316|74.11|74.0548|74.07|57905.1667|344444513|344444513.37|0.054
funds_us_0419|PSJ|20200317|77.905|77.847|78.36|60072.7667|356536870.33|356536870.33|-0.5807
funds_us_0419|PSJ|20200318|74.21|74.1547||62019.5|||
funds_us_0419|PSJ|20200319|77.75|77.6921|77.67|65301.8|||0.103
funds_us_0419|PSJ|20200320|75.09|75.0341|75.24|66966.1667|331043026.76|331043026.76|-0.1994
funds_us_0419|PSJ|20200323|76.2|76.2|76.18|68140|||0.0263
funds_us_0419|PSJ|20200324|80.42|80.42|80.69|69893.4|346961898.94|346961898.94|-0.3346
funds_us_0419|PSJ|20200325|80.24|80.24|80.28|72124.4|345200755.44|345200755.44|-0.0498
funds_us_0419|PSJ|20200326|85.38|85.38|85.49|76720.8333|363347201.52|363347201.52|-0.1287
funds_us_0419|PSJ|20200327|83.41|83.41|83.48|77563.5|350614111.84|350614111.84|-0.0839
funds_us_0419|PSJ|20200330|86.62|86.62|86.63|78255.7|359497052.3|359497052.3|-0.0115
funds_us_0419|PSJ|20200331|85.74|85.74|85.96|78014.5333|352424052.54|352424052.54|-0.2559
funds_us_0419|PSJ|20200401|81.85|81.85|81.93|78495.9667|||-0.0976
funds_us_0419|PSJ|20200402|83.35|83.35|83.4|78960.1667|341946256.98|341946256.98|-0.06
funds_us_0419|PSJ|20200403|82.12|82.12|82.2|78755.1|337038526.03|337038526.03|-0.0973
funds_us_0419|PSJ|20200406|87.5|87.5|87.6|77207.6|359157971.77||-0.1142
funds_us_0419|PSJ|20200407|87.18|87.18|87.27|75302.4|357825093.11|357825093.11|-0.1031
funds_us_0419|PSJ|20200408|88.62|88.62|88.66|72997.6|363506366.82|363506366.82|-0.0451
funds_us_0419|PSJ|20200409|89.4|89.4|89.39|70488.1333|366517801.34|366517801.34|0.0112
funds_us_0419|PSJ|20200413|89.45|89.45|89.4|67655|366557806.11|366557806.11|0.0559
funds_us_0419|PSJ|20200414|92.98|92.98|93|67224.5667|381310951.49|381310951.49|-0.0215
funds_us_0419|PSJ|20200415|92.43|92.43|92.5|66034.9|379251065.31|379251065.31|-0.0757
funds_us_0419|PSJ|20200416|94.42|94.42|94.41|63743.8667|387060922.75|387060922.75|0.0106
funds_us_0419|PSJ|20200417|96.31|96.31|96.43|64403.5|395362015.75|395362015.75|-0.1244
funds_us_0419|PSJ|20200420|96.32|96.32|96.29|64072.6667|394791694.83|394791694.83|0.0312
funds_us_0419|PSJ|20200421|93.43|93.43|93.44|61771.0333|383100258.23|383100258.23|-0.0107
funds_us_0419|PSJ|20200422|95.32|95.32|95.34|60048.9|390893112.8|390893112.8|-0.021
funds_us_0419|PSJ|20200423|95.03|95.03|95.07|60175.1333|||-0.0421
funds_us_0419|PSJ|20200424|96.41|96.41|96.56|55580.2333|391053660.12|391053660.12|-0.1553
funds_us_0419|PSJ|20200427|98.52|98.52|98.62|54448.4333|399408702.94||-0.1014
funds_us_0419|PSJ|20200428|96.71|96.71|96.69|52532.4333|391591257.6|391591257.6|0.0207
funds_us_0419|PSJ|20200429|99.3939|99.3939|99.44|50138.2|402735017.56|402735017.56|-0.0464
funds_us_0419|PSJ|20200430|98.88|98.88|98.85|47656.7|400339346.45|400339346.45|0.0303
funds_us_0419|PSJ|20200501|96.79|96.79|96.87|44195.0667|392342551.61|392342551.61|-0.0826
funds_us_0419|PSJ|20200504|98.34|98.34|98.38|42420.5|398428013.2|398428013.2|-0.0407
funds_us_0419|PSJ|20200505|100.61|100.61|100.56|44187.6333|407256760.72|407256760.72|0.0497
funds_us_0419|PSJ|20200506|101.57|101.57|101.46|42801.7667|410926166.74|410926166.74|0.1084
funds_us_0419|PSJ|20200507|103.57|103.57|103.52|40987.1667|419248395.04|419248395.04|0.0483
funds_us_0419|PSJ|20200508|104.76|104.76|104.69|36775.9333|423987983.52|423987983.52|0.0669
funds_us_0419|PSJ|20200511|106.02|106.02|105.9|36512.3|428880020.89|428880020.89|0.1133
funds_us_0419|PSJ|20200512|104.46|104.46|104.36|36199.0333|422664646.82|422664646.82|0.0958
funds_us_0419|PSJ|20200513|102.2|102.2|102.19|36998.9667|413864310.17|413864310.17|0.0098
funds_us_0419|PSJ|20200514|102.45|102.45|102.48|37738.5333|415063714.69|415063714.69|-0.0293
funds_us_0419|PSJ|20200515|103.98|103.98|103.89|37030.4667|420738743.4|420738743.4|0.0866
funds_us_0419|PSJ|20200518|105.53|105.53|105.44|37028.6667|427028694.68|427028694.68|0.0854
funds_us_0419|PSJ|20200519|105.1535|105.1535|105.08|36588.4333|425563898.47|425563898.47|0.0699
funds_us_0419|PSJ|20200520|106.75|106.75|106.65|35911.1|431952000.86|431952000.86|0.0938
funds_us_0419|PSJ|20200521|106.09|106.09|105.93|36279.6|439601083.91|439601083.91|0.151
funds_us_0419|PSJ|20200522|106.92|106.92|106.95|35983.0333|443860278.98|443860278.98|-0.028
funds_us_0419|PSJ|20200526|106.07|106.07|106.08|36396.3333|||-0.0094
funds_us_0419|PSJ|20200527|106.57|106.57|106.65|35701.2|||-0.075
funds_us_0419|PSJ|20200528|107.502|107.502|107.49|35493.3333|446080577.09|446080577.09|0.0112
funds_us_0419|PSJ|20200529|110.35|110.35|110.37|34710.5333|458027527.76|458027527.76|-0.0181
funds_us_0419|PSJ|20200601|111.56|111.56|111.53|34128.0333|602264278.56|602264278.56|0.0269
funds_us_0419|PSJ|20200602|111.23|111.23|111.25|33577.5333|600750290.54|600750290.54|-0.018
funds_us_0419|PSJ|20200603|110.4556|110.4556|110.46|32863|458396643.46|458396643.46|-0.004
funds_us_0419|PSJ|20200604|108.4147|108.4147|108.53|32923.4||455827612.19|-0.1062
funds_us_0419|PSJ|20200605|109.08|109.08|109.12|33079.8|463755049.34|463755049.34|-0.0367
funds_us_0419|PSJ|20200608|111.2|111.2|111.29|33459.2667|||-0.0809
funds_us_0419|PSJ|20200609|111.61|111.61|111.62|33343.7|474402204.03|474402204.03|-0.009
funds_us_0419|PSJ|20200610|112.6752|112.6752|112.58|32891.1333|||0.0846
funds_us_0419|PSJ|20200611|107.32|107.32|107.34|33595.9667|456207541.84|456207541.84|-0.0186
funds_us_0419|PSJ|20200612|107.9928|107.9928|107.94|34194.3|458735645.08|458735645.08|0.0489
funds_us_0419|PSJ|20200615|110.5|110.5|110.55|34289.7333|469848105.62|469848105.62|-0.0452
funds_us_0419|PSJ|20200616|112.01|112.01|112.07|34579.8667|476281181.28|476281181.28|-0.0535
funds_us_0419|PSJ|20200617|112.65|112.65|112.71|31384.6333|479008281.12|479008281.12|-0.0532
funds_us_0419|PSJ|20200618|113.8376|113.8376|113.92|30575.9333|478478095.14|478478095.14|-0.0723
funds_us_0419|PSJ|20200619|113.41|113.41|113.42|29784.7667|476373499.74|476373499.74|-0.0088
funds_us_0419|PSJ|20200622|115.05|115.05|115.03|29124.7667|483146567.38|483146567.38|0.0174
funds_us_0419|PSJ|20200623|114.95|114.95|114.95|28460.1667|482788516.62|482788516.62|0
funds_us_0419|PSJ|20200624|112.74|112.74|112.8|28119.8667|473770445.01|473770445.01|-0.0532
funds_us_0419|PSJ|20200625|114.62|114.62|114.6|27524.7333|481318397.4|481318397.4|0.0175
funds_us_0419|PSJ|20200626|113.58|113.58|113.64|26389.4|477280188.93|477280188.93|-0.0528
funds_us_0419|PSJ|20200629|113.41|113.41|113.38|26402.9|476195493.87|476195493.87|0.0265
funds_us_0419|PSJ|20200630|114.8|114.8|114.79|26065.5333|||0.0087
funds_us_0419|PSJ|20200701|116.57|116.57|116.63|26412.8667|489829132.28|489829132.28|-0.0514
funds_us_0419|PSJ|20200702|117.61|117.61|117.65|26571.1667|494138780.25|494138780.25|-0.034
funds_us_0419|PSJ|20200706|118.12|118.12|118.1|27366.7667|496011539.5|496011539.5|0.0169
funds_us_0419|PSJ|20200707|117.82|117.82|117.75|27389.5333|494541834.68|494541834.68|0.0594
funds_us_0419|PSJ|20200708|120.05|120.05|120.07|26722.4|504292410.78|504292410.78|-0.0167
funds_us_0419|PSJ|20200709|121.5958|121.5958|121.52|26209.8|510382195.1|510382195.1|0.0624
funds_us_0419|PSJ|20200710|121.19|121.19|121.11|25792.3667|508645925.82|508645925.82|0.0661
funds_us_0419|PSJ|20200713|116.25|116.25|116.17|26308.7333|||0.0689
funds_us_0419|PSJ|20200714|117.44|117.44|117.45|26555.3|493299921.89|493299921.89|-0.0085
funds_us_0419|PSJ|20200715|118.07|118.07|118.01|26481.1667|495652191.46|495652191.46|0.0508
funds_us_0419|PSJ|20200716|116.67|116.67|116.7|26337.3333|||-0.0257
funds_us_0419|PSJ|20200717|117.94|117.94|117.94|26059.3333|495361908.74|495361908.74|0
funds_us_0419|PSJ|20200720|121.59|121.59|121.59|25653.2333|510691731.8|510691731.8|0
funds_us_0419|PSJ|20200721|120.73|120.73|120.79|25444.2333|507321382.87|507321382.87|-0.0497
funds_us_0419|PSJ|20200722|120.63|120.63|120.71|25137.0333|506979015.42|506979015.42|-0.0663
funds_us_0419|PSJ|20200723|118.03|118.03|117.99|25123.1333|495578412.32|495578412.32|0.0339
funds_us_0419|PSJ|20200724|116.87|116.87|116.94|24338.3333|491129504.39|491129504.39|-0.0599
funds_us_0419|PSJ|20200727|118.9|118.9|118.98|23221.0667|499700022.9|499700022.9|-0.0672
funds_us_0419|PSJ|20200728|117.5|117.5|117.55|22443.0667|493707925.75|493707925.75|-0.0425
funds_us_0419|PSJ|20200729|120.05|120.05|120.1|21798.2|504408203.06|504408203.06|-0.0416
funds_us_0419|PSJ|20200730|120.56|120.56|120.67|22111.0333|506813326.6|506813326.6|-0.0912
funds_us_0419|PSJ|20200731|121.68|121.68|121.74|22322.0333|511321138.04|511321138.04|-0.0493
funds_us_0419|PSJ|20200803|124.78|124.78|124.77|22688.2333|524015630.48|524015630.48|0.008
funds_us_0419|PSJ|20200804|125.6348|125.6348|125.65|22638.0667|||-0.0121
funds_us_0419|PSJ|20200805|124.75|124.75|124.73|23145|523876897.73|523876897.73|0.016
funds_us_0419|PSJ|20200806|124.09|124.09|124.18|23311.4333|521554431.57|521554431.57|-0.0725
funds_us_0419|PSJ|20200807|122.14|122.14|122.12|23385.9|512894416.89|512894416.89|0.0164
funds_us_0419|PSJ|20200810|120.58|120.58|120.63|23367.3333|506647808.67|506647808.67|-0.0414
funds_us_0419|PSJ|20200811|118.2762|118.2762|118.38|23718.5333|497215252.46|497215252.46|-0.0877
funds_us_0419|PSJ|20200812|119.98|119.98|119.99|23843.1|503958834.62|503958834.62|-0.0083
funds_us_0419|PSJ|20200813|121.2078|121.2078|121.25|23615.7333|509249341.97|509249341.97|-0.0348
funds_us_0419|PSJ|20200814|120.59|120.59|120.66|23536.4667|506760040.46|506760040.46|-0.058
funds_us_0419|PSJ|20200817|121.93|121.93|121.95|23141.9333|512209756.73|512209756.73|-0.0164
funds_us_0419|PSJ|20200818|123.06|123.06|123.08|22987.2667|516921725.33|516921725.33|-0.0163
funds_us_0419|PSJ|20200819|122.0368|122.0368|122.03|23353.7333|512514950.05|512514950.05|0.0056
funds_us_0419|PSJ|20200820|123.6905|123.6905|123.58|23582.3667|519051779.28|519051779.28|0.0894
funds_us_0419|PSJ|20200821|122.2311|122.2311|122.17|23848.6|513105357.11|513105357.11|0.05
funds_us_0419|PSJ|20200824|122.07|122.07||23326.8|||
funds_us_0419|PSJ|20200825|122.57|122.57|122.58|22767.0333|514833442.34|514833442.34|-0.0082
funds_us_0419|PSJ|20200826|125.28|125.28|125.23|22554.4|525986865.6|525986865.6|0.0399
funds_us_0419|PSJ|20200827|124.35|124.35|124.35|22485.8|522259572.38|522259572.38|0
funds_us_0419|PSJ|20200828|125.065|125.065|125.07|22526.1|525284963.02|525284963.02|-0.004
funds_us_0419|PSJ|20200831|125.56|125.56|125.38|22228.0333|595568406.49|595568406.49|0.1436
funds_us_0419|PSJ|20200901|129.52|129.52|129.54|22214.8333|||-0.0154
funds_us_0419|PSJ|20200902|130.1395|130.1395|130.04|22230.7667|546160503.55|546160503.55|0.0765
funds_us_0419|PSJ|20200903|123.47|123.47|123.34|23535.1667|518039716.7||0.1054
funds_us_0419|PSJ|20200904|119.58|119.58|119.53|25900.4667|502030299.83|502030299.83|0.0418
funds_us_0419|PSJ|20200908|115.8|115.8|115.88|27484.0667|486694466.84|486694466.84|-0.069
funds_us_0419|PSJ|20200909|119.3792|119.3792|119.19|27840.1|||0.1587
funds_us_0419|PSJ|20200910|117.74|117.74|117.75|28722.6333|488658583.11|488658583.11|-0.0085
funds_us_0419|PSJ|20200911|116.2706|116.2706|116.27|29138.2|482518005.43|482518005.43|0.0005
funds_us_0419|PSJ|20200914|118.41|118.41|118.37|30076.4333|491244352.18|491244352.18|0.0338
funds_us_0419|PSJ|20200915|120.263|120.263|120.36|30280.1|||-0.0806
funds_us_0419|PSJ|20200916|119.69|119.69|119.67|30843.4333|496625048.32|496625048.32|0.0167
funds_us_0419|PSJ|20200917|118.43|118.43|118.52|30039.3|491847969.82|491847969.82|-0.0759
funds_us_0419|PSJ|20200918|118.65|118.65|118.64|29318.2667|486421540.08|486421540.08|0.0084
funds_us_0419|PSJ|20200921|120.48|120.48|120.56|29100.9|494298065.14|494298065.14|-0.0664
funds_us_0419|PSJ|20200922|122.61|122.61|122.65|29131.4667|502885198.89|502885198.89|-0.0326
funds_us_0419|PSJ|20200923|119.56|119.56|119.58|28686.1667|||-0.0167
funds_us_0419|PSJ|20200924|118.2|118.2|118.27|28359.1333|484897842.67|484897842.67|-0.0592
funds_us_0419|PSJ|20200925|121.4|121.4|121.41|28091.0333|497771706.31|497771706.31|-0.0082
funds_us_0419|PSJ|20200928|123.29|123.29|123.41|27831.6|505976643.27|505976643.27|-0.0972
funds_us_0419|PSJ|20200929|123.8|123.8|123.79|26818.4|507522888.62|507522888.62|0.0081
funds_us_0419|PSJ|20200930|123.72|123.72|123.68|26844.7333|507067565.05|507067565.05|0.0323
funds_us_0419|PSJ|20201001|126.3013|126.3013|126.41|26378.1667|518291838.46|518291838.46|-0.086
funds_us_0419|PSJ|20201002|123.87|123.87|123.88|25939.8333|507892035.72|507892035.72|-0.0081
funds_us_0419|PSJ|20201005|126.48|126.48|126.51|25669.9333|518697309.26|518697309.26|-0.0237
funds_us_0419|PSJ|20201006|125.43|125.43|125.49|26263.6333|514518051.18|514518051.18|-0.0478
funds_us_0419|PSJ|20201007|127.51|127.51|127.51|26745.6667|||0
funds_us_0419|PSJ|20201008|127.67|127.67|127.75|26506.4333|523792101.54|523792101.54|-0.0626
funds_us_0419|PSJ|20201009|129.7005|129.7005||26814.1667|532273107.06|532273107.06|
funds_us_0419|PSJ|20201012|131.97|131.97|131.97|27328.2333|541071478.77|541071478.77|0
funds_us_0419|PSJ|20201013|133.31|133.31|133.31|27255.8333|546579216.92|546579216.92|0
funds_us_0419|PSJ|20201014|132.0151|132.0151|131.91|26959.5333|540810523.72|540810523.72|0.0797
funds_us_0419|PSJ|20201015|131.9|131.9|131.97|26683.4|541087311.66|541087311.66|-0.053
funds_us_0419|PSJ|20201016|131.4|131.4|131.44|25324.5333|538915259.92|538915259.92|-0.0304
funds_us_0419|PSJ|20201019|130.145|130.145|130.25|22150.5667|534023829.17|534023829.17|-0.0806
funds_us_0419|PSJ|20201020|129.48|129.48|129.49|20378.4667|||-0.0077
funds_us_0419|PSJ|20201021|131.21|131.21|131.17|19941.8|537801816.4|537801816.4|0.0305
funds_us_0419|PSJ|20201022|131.04|131.04|131.12|18925.3333|||-0.061
funds_us_0419|PSJ|20201023|133.1002|133.1002|133.19|17937.5667|546078854.36|546078854.36|-0.0674