funds_us_0420|PSL|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_0420|PSL|Long Name|Invesco DWA Consumer Staples Mom ETF Price (USD)|Invesco DWA Consumer Staples Mom ETF Total Return Price (USD)|Invesco DWA Consumer Staples Mom ETF Net Asset Value (USD)|Invesco DWA Consumer Staples Mom ETF 30-Day Average Daily Volume|Invesco DWA Consumer Staples Mom ETF Total Assets Under Management (USD)|Invesco DWA Consumer Staples Mom ETF Share Class Assets Under Management (USD)|Invesco DWA Consumer Staples Mom ETF Discount or Premium to NAV
funds_us_0420|PSL|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_0420|PSL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0420|PSL|20191024|70.4475|69.7451|70.4|13037.4667|165444235|165444235.72|0.0675
funds_us_0420|PSL|20191025|70.08|69.3813|70.14|13025.8333|164827224|164827224.58|-0.0855
funds_us_0420|PSL|20191028|70.4209|69.7188|70.45|13046.6333|165556973|165556973.36|-0.0413
funds_us_0420|PSL|20191029|70.9301|70.2229|70.86|13050.1|166510002|166510002.95|0.0989
funds_us_0420|PSL|20191030|71.3537|70.6423|71.38|12800.0667|167747221|167747221.42|-0.0368
funds_us_0420|PSL|20191031|70.9|70.1931|71.07|12879.3333|167009254|167009254.84|-0.2392
funds_us_0420|PSL|20191101|71.005|70.2971|71.05|12885.9|166976652|166976652.23|-0.0633
funds_us_0420|PSL|20191104|70.19|69.4902|70.29|12956.9667|165170919|165170919.79|-0.1423
funds_us_0420|PSL|20191105|70.47|69.7674|70.42|14111.5667|165487617|165487617.19|0.071
funds_us_0420|PSL|20191106|70.284|69.5833|70.32|13098.1667|165249636|165249636.22|-0.0512
funds_us_0420|PSL|20191107|70.217|69.5169|70.23|13173.6|165049472|165049472.72|-0.0185
funds_us_0420|PSL|20191108|69.88|69.1833|69.91|13246.3333|164279416|164279416.08|-0.0429
funds_us_0420|PSL|20191111|69.8873|69.1905|69.98|12384.1667|164455563|164455563.51|-0.1325
funds_us_0420|PSL|20191112|70.48|69.7773|70.48|11789.8667|165637880|165637880.59|0
funds_us_0420|PSL|20191113|70.6772|69.9725|70.68|11565.7667|166097185|166097185.13|-0.004
funds_us_0420|PSL|20191114|70.7947|70.0889|70.84|11541.9667|166476230|166476230.98|-0.0639
funds_us_0420|PSL|20191115|70.7939|70.0881|70.9|11846.1333|166622595|166622595.62|-0.1496
funds_us_0420|PSL|20191118|71.4024|70.6905|71.43|11860.9333|167870476|167870476.48|-0.0386
funds_us_0420|PSL|20191119|71.8984|71.1816|71.89|13588.1667|168941807|168941807.81|0.0117
funds_us_0420|PSL|20191120|72.1133|71.3943|72.11|12163.9|165853008|165853008.47|0.0046
funds_us_0420|PSL|20191121|71.4297|70.7175|71.46|12170.9|164352184|164352184.74|-0.0424
funds_us_0420|PSL|20191122|71.5566|70.8432|71.56|12095.2|164589983|164589983.92|-0.0048
funds_us_0420|PSL|20191125|72.25|71.5297|72.27|12038.9333|166211525|166211525.88|-0.0277
funds_us_0420|PSL|20191126|72.7255|72.0004|72.85|11962.1|167564661|167564661.07|-0.1709
funds_us_0420|PSL|20191127|73.27|72.5395|73.24|11878.5|168447782|168447782.37|0.041
funds_us_0420|PSL|20191129|72.7194|71.9944|72.78|11748.4|167387979|167387979.64|-0.0833
funds_us_0420|PSL|20191202|72.5223|71.7992|72.55|11894.2333|166872807|166872807.6|-0.0382
funds_us_0420|PSL|20191203|72.4114|71.6894|72.43|11564.0333|166592516|166592516.82|-0.0257
funds_us_0420|PSL|20191204|73.1987|72.4689|73.22|11781.2333|168401430|168401430.86|-0.0291
funds_us_0420|PSL|20191205|73.13|72.4009|73.16|12744.2333|168262851|168262851.97|-0.041
funds_us_0420|PSL|20191206|73.16|72.4306|73.17|12350.8333|168298334|168298334.32|-0.0137
funds_us_0420|PSL|20191209|73.078|72.3494|72.88|12431.9333|167625774|167625774.11|0.2717
funds_us_0420|PSL|20191210|72.4|71.6782|72.48|12350.3333|166705016|166705016.85|-0.1104
funds_us_0420|PSL|20191211|72.4536|71.7312|72.44|13568.8333|166606808|166606808.14|0.0188
funds_us_0420|PSL|20191212|72.1812|71.4615|72.15|13594.9|165942503|165942503.17|0.0432
funds_us_0420|PSL|20191213|72.4313|71.7092|72.4|14380.5333|166525769|166525769.39|0.0432
funds_us_0420|PSL|20191216|72.88|72.1534|72.86|14321.2667|167579598|167579598.64|0.0274
funds_us_0420|PSL|20191217|72.7333|72.0081|72.7|14324.5333|167211720|167211720.83|0.0458
funds_us_0420|PSL|20191218|72.9276|72.2005|72.83|13293.4333|167513708|167513708.61|0.134
funds_us_0420|PSL|20191219|73.587|72.8533|73.54|12889.5|169144024|169144024.34|0.0639
funds_us_0420|PSL|20191220|74.4001|73.6583|74.38|12749.4|171068280|171068280.17|0.027
funds_us_0420|PSL|20191223|74.13|73.5198|74.14|12739.8333|170519795|170519795.24|-0.0135
funds_us_0420|PSL|20191224|74.11|73.5|74.11|12556.3|170453206|170453206.3|0
funds_us_0420|PSL|20191226|74.01|73.4008|74.08|12604.9|170378495|170378495.65|-0.0945
funds_us_0420|PSL|20191227|74.3597|73.7476|74.26|12524|170808615|170808615.28|0.1343
funds_us_0420|PSL|20191230|73.8781|73.27|73.89|12443.4|188421421|188421421.6|-0.0161
funds_us_0420|PSL|20191231|74.09|73.4801|74.12|12144.6|189018740|189018740.39|-0.0405
funds_us_0420|PSL|20200102|73.57|72.9644|73.56|11943.3333|169184352|169184352.41|0.0136
funds_us_0420|PSL|20200103|74.1459|73.5356|74.08|10638.2667|170394574|170394574.33|0.089
funds_us_0420|PSL|20200106|74.42|73.8074|74.46|10195.1667|171252509|171252509.18|-0.0537
funds_us_0420|PSL|20200107|74.1558|73.5454|74.08|10145.8667|170385277|170385277.37|0.1023
funds_us_0420|PSL|20200108|74.815|74.1992|74.51|11961.1667|171380890|171380890.43|0.4093
funds_us_0420|PSL|20200109|74.7316|74.1165|74.73|12316.9|175622009|175622009.73|0.0021
funds_us_0420|PSL|20200110|74.9725|74.3554|74.98|13727.4667|176196166|176196166.59|-0.01
funds_us_0420|PSL|20200113|75.5092|74.8876|75.54|15738.1333|177515914|177515914.07|-0.0408
funds_us_0420|PSL|20200114|75.3013|74.6815|75.34|16773.6667|173286086|173286086.48|-0.0514
funds_us_0420|PSL|20200115|75.4756|74.8543|75.5|16574.0333|173660555|173660555.21|-0.0323
funds_us_0420|PSL|20200116|75.82|75.1959|75.92|16777.9|174605934|174605934.22|-0.1317
funds_us_0420|PSL|20200117|76.0273|75.4015|76.06|16427.7333|174929972|174929972.27|-0.043
funds_us_0420|PSL|20200121|75.66|75.0372|75.63|14933.6333|173948007|173948007.57|0.0397
funds_us_0420|PSL|20200122|75.55|74.9281|75.52|14876.9333|173705802|173705802.71|0.0397
funds_us_0420|PSL|20200123|75.45|74.8289|75.43|15792.6333|169711322|169711322.85|0.0265
funds_us_0420|PSL|20200124|74.79|74.1744|74.85|16697.3333|168418451|168418451.58|-0.0802
funds_us_0420|PSL|20200127|74.3541|73.7421|74.33|15751.4667|167241118|167241118.04|0.0324
funds_us_0420|PSL|20200128|74.0769|73.4671|74.06|15680.1|166638974|166638974.55|0.0228
funds_us_0420|PSL|20200129|73.8812|73.273|73.85|14888.7667|166170344|166170344.83|0.0422
funds_us_0420|PSL|20200130|74.2409|73.6298|74.24|14967.7667|167036053|167036053.43|0.0012
funds_us_0420|PSL|20200131|73.08|72.4784|73.14|14962.3667|164563353|164563353.64|-0.082
funds_us_0420|PSL|20200203|73.5904|72.9846|73.51|14844.8333|165393795|165393795.88|0.1094
funds_us_0420|PSL|20200204|73.8376|73.2298|73.88|14578.0667|166241139|166241139.56|-0.0574
funds_us_0420|PSL|20200205|74.0836|73.4738|74.15|14885.6|166844094|166844094.72|-0.0895
funds_us_0420|PSL|20200206|74.19|73.5793|74.21|15129.3|166972081|166972081.29|-0.027
funds_us_0420|PSL|20200207|74.06|73.4504|74.16|15290.1|166861812|166861812.8|-0.1348
funds_us_0420|PSL|20200210|74.67|74.0554|74.79|15490.1|168285367|168285367.16|-0.1604
funds_us_0420|PSL|20200211|74.54|73.9264|74.6|15546.6|167854826|167854826.09|-0.0804
funds_us_0420|PSL|20200212|74.84|74.224|74.86|15584.8333|168443127|168443127.52|-0.0267
funds_us_0420|PSL|20200213|75.2375|74.6182|75.32|15537.1667|169473722|169473722.12|-0.1095
funds_us_0420|PSL|20200214|75.57|74.9479|75.7|15467.2|170319198|170319198.55|-0.1717
funds_us_0420|PSL|20200218|75.3628|74.7425|75.41|15016.1333|169681653|169681653.5|-0.0626
funds_us_0420|PSL|20200219|75.6181|74.9957|75.64|14911.3667|170194324|170194324.28|-0.029
funds_us_0420|PSL|20200220|75.6209|74.9984|75.63|15020.4|170175004|170175004.31|-0.012
funds_us_0420|PSL|20200221|75.2579|74.6384|75.26|13364.2333|169328780|169328780.95|-0.0028
funds_us_0420|PSL|20200224|73.7199|73.1131|73.68|15020.7|162089374|162089374.21|0.0542
funds_us_0420|PSL|20200225|71.916|71.324|71.91|13986.8|154600081|154600081.47|0.0083
funds_us_0420|PSL|20200226|70.2049|69.627|70.23|12220.2333|150985514|150985514.81|-0.0357
funds_us_0420|PSL|20200227|68.3|67.7378|68.3|11681.7667|146850915|146850915.46|0
funds_us_0420|PSL|20200228|65.69|65.1493|66.76|12086.9667|143533702|143533702.71|-1.6028
funds_us_0420|PSL|20200302|69.06|68.4915|69.41|12221.5333|149242045|149242045.4|-0.5042
funds_us_0420|PSL|20200303|68.55|67.9857|68.51|12319.9667|147301826|147301826.23|0.0584
funds_us_0420|PSL|20200304|70.6148|70.0335|70.76|12284.4667|152135868|152135868.8|-0.2052
funds_us_0420|PSL|20200305|68.705|68.1395|68.73|12138.1333|147764555|147764555.62|-0.0364
funds_us_0420|PSL|20200306|68.3379|67.7754|68.29|11244.7667|146815792|146815792.27|0.0701
funds_us_0420|PSL|20200309|64|63.4732|63.79|10916.4333|137143013|137143013.79|0.3292
funds_us_0420|PSL|20200310|65.0924|64.5566|65.21|11167.4333|140203600|140203600.58|-0.1803
funds_us_0420|PSL|20200311|61.3573|60.8522|61.33|11344.3667|131855765|131855765.95|0.0445
funds_us_0420|PSL|20200312|54.59|54.1406|54.78|14936.2333|117783336|117783336.96|-0.3468
funds_us_0420|PSL|20200313|58|57.5226|58.37|17166.2|125499774|125499774.03|-0.6339
funds_us_0420|PSL|20200316|50.7709|50.353|50.82|18341.6|101640418|101640418.2|-0.0966
funds_us_0420|PSL|20200317|53.66|53.2183|54.01|18639|108018636.06|108018636.06|-0.648
funds_us_0420|PSL|20200318|50.2|49.7868||18730.8333|||
funds_us_0420|PSL|20200319|52.035|51.6067|52.18|18601.4|||-0.2779
funds_us_0420|PSL|20200320|50.5506|50.1345|50.58|18370.4667|101169442.74|101169442.74|-0.0581
funds_us_0420|PSL|20200323|49.5221|49.266|49.43|18519.6333|||0.1863
funds_us_0420|PSL|20200324|53.39|53.1139|53.45|18381.3667|106909126.1|106909126.1|-0.1123
funds_us_0420|PSL|20200325|53.77|53.4919|53.86|19659.3|107715043.25|107715043.25|-0.1671
funds_us_0420|PSL|20200326|55.36|55.0737|56.38|19701.1333|112769934.98|112769934.98|-1.8092
funds_us_0420|PSL|20200327|55.2799|54.994|55.27|21611.8|110543974.06|110543974.06|0.0179
funds_us_0420|PSL|20200330|57.17|56.8743|57.21|21819.6333|114420263.68|114420263.68|-0.0699
funds_us_0420|PSL|20200331|56.28|55.9889|56.42|21833.6|112836317.35|112836317.35|-0.2481
funds_us_0420|PSL|20200401|54.5989|54.3165|54.88|24509.2667|||-0.5122
funds_us_0420|PSL|20200402|55.6575|55.3697|55.71|24306.5667|105841421|105841421|-0.0942
funds_us_0420|PSL|20200403|55.79|55.5015|55.86|25032.7|106143033.42|106143033.42|-0.1253
funds_us_0420|PSL|20200406|57.79|57.4911|57.89|24091.2667|109986592.33||-0.1727
funds_us_0420|PSL|20200407|57.2477|56.9516|57.21|24379|108693181.83|108693181.83|0.0659
funds_us_0420|PSL|20200408|58|57.7|58|24291.7|110204818.87|110204818.87|0
funds_us_0420|PSL|20200409|58.6893|58.3858|58.78|24468.3333|111684954.91|111684954.91|-0.1543
funds_us_0420|PSL|20200413|58.07|57.7697|58.16|24042.0667|110510493.6|110510493.6|-0.1547
funds_us_0420|PSL|20200414|60.1047|59.7939|60.23|23871.4|111429955.28|111429955.28|-0.208
funds_us_0420|PSL|20200415|59.58|59.2719|59.68|23776|110403179.66|110403179.66|-0.1676
funds_us_0420|PSL|20200416|60.78|60.4657|60.82|23629.8667|112525291.85|112525291.85|-0.0658
funds_us_0420|PSL|20200417|61.5836|61.2651|61.68|23540.6667|114102446.64|114102446.64|-0.1563
funds_us_0420|PSL|20200420|61.3517|61.0344|61.34|23600.6333|113486028.53|113486028.53|0.0191
funds_us_0420|PSL|20200421|59.95|59.64|60.07|23123.2667|111134436.41|111134436.41|-0.1998
funds_us_0420|PSL|20200422|60.7242|60.4102|60.76|22583.4|112402860.14|112402860.14|-0.0589
funds_us_0420|PSL|20200423|60.4956|60.1827|60.57|22391.5333|||-0.1228
funds_us_0420|PSL|20200424|60.8782|60.5634|60.96|18912.5333|112783107.73|112783107.73|-0.1342
funds_us_0420|PSL|20200427|61.76|61.4406|61.73|16748.4667|111111865.47||0.0486
funds_us_0420|PSL|20200428|61.6335|61.3148|61.71|15498.3|111076205.82|111076205.82|-0.124
funds_us_0420|PSL|20200429|61.58|61.2615|61.66|15193.3667|110983970.65|110983970.65|-0.1297
funds_us_0420|PSL|20200430|60.9699|60.6546|60.84|15065.6333|109512637.1|109512637.1|0.2135
funds_us_0420|PSL|20200501|60.3472|60.0351|60.51|15073.8667|108911142.58|108911142.58|-0.269
funds_us_0420|PSL|20200504|60.75|60.4358|60.68|15024.9|109219440.3|109219440.3|0.1154
funds_us_0420|PSL|20200505|61.6148|61.2962|61.63|15592.3667|110942964.5|110942964.5|-0.0247
funds_us_0420|PSL|20200506|61.4764|61.1585|61.48|15372.2|110672988.36|110672988.36|-0.0059
funds_us_0420|PSL|20200507|61.3066|60.9895|61.45|14070.6667|110602394.95|110602394.95|-0.2334
funds_us_0420|PSL|20200508|62.82|62.4951|62.89|14179.2667|113205009.1|113205009.1|-0.1113
funds_us_0420|PSL|20200511|63.2003|62.8735|63.11|12209.5|113595321.79|113595321.79|0.1431
funds_us_0420|PSL|20200512|63.0785|62.7523|63.07|12048.7|113527628.67|113527628.67|0.0135
funds_us_0420|PSL|20200513|63.13|62.8035|63.28|12832.6667|113907772.71|113907772.71|-0.237
funds_us_0420|PSL|20200514|62.63|62.3061|62.77|11335.7333|112987999.6|112987999.6|-0.223
funds_us_0420|PSL|20200515|63.49|63.1617|63.28|11359.6|110735648.61|110735648.61|0.3319
funds_us_0420|PSL|20200518|63.8489|63.5187|63.95|10471.6333|111916918.77|111916918.77|-0.1581
funds_us_0420|PSL|20200519|62.98|62.6543|62.95|9370.7|110170571.35|110170571.35|0.0477
funds_us_0420|PSL|20200520|63.209|62.8821|63.27|8767.4667|110730000.96|110730000.96|-0.0964
funds_us_0420|PSL|20200521|62.59|62.2663|62.65|9056.4|106502746.55|106502746.55|-0.0958
funds_us_0420|PSL|20200522|62.775|62.4504|63|8374.5|107106951.69|107106951.69|-0.3571
funds_us_0420|PSL|20200526|62.9342|62.6087|63.06|8339.5|||-0.1995
funds_us_0420|PSL|20200527|64.55|64.2162|64.78|8205.9|||-0.355
funds_us_0420|PSL|20200528|65.3225|64.9847|64.88|8084|110292144.42|110292144.42|0.682
funds_us_0420|PSL|20200529|65.91|65.5691|65.88|8132.4333|111996755.66|111996755.66|0.0455
funds_us_0420|PSL|20200601|66.41|66.0666|66.41|8375.8333|112898790.35|112898790.35|0
funds_us_0420|PSL|20200602|66.4613|66.1176|66.53|8150.6|113108231.61|113108231.61|-0.1033
funds_us_0420|PSL|20200603|66.07|65.7283|66.15|8212.8|112450977.19|112450977.19|-0.1209
funds_us_0420|PSL|20200604|65.33|64.9921|65.48|8393.8||111312343.08|-0.2291
funds_us_0420|PSL|20200605|65.9093|65.5684|65.99|8468.1333|112178580.78|112178580.78|-0.1223
funds_us_0420|PSL|20200608|66.96|66.6137|67.06|8376.2667|||-0.1491
funds_us_0420|PSL|20200609|66.4134|66.0699|66.35|8205.5333|112802310.66|112802310.66|0.0956
funds_us_0420|PSL|20200610|65.63|65.2906|65.65|8215.2|||-0.0305
funds_us_0420|PSL|20200611|62.98|62.6543|62.92|8265.8333|106963891.79|106963891.79|0.0954
funds_us_0420|PSL|20200612|62.9453|62.6198|62.96|8257.2|107035606.15|107035606.15|-0.0233
funds_us_0420|PSL|20200615|63.8566|63.5264|63.99|8170.3|108786179.05|108786179.05|-0.2085
funds_us_0420|PSL|20200616|64.681|64.3465|64.84|8116.0333|106983724.11|106983724.11|-0.2452
funds_us_0420|PSL|20200617|64.7834|64.4484|64.84|7216.8333|106991631.59|106991631.59|-0.0873
funds_us_0420|PSL|20200618|64.731|64.3962|64.82|7685.9667|106946493.57|106946493.57|-0.1373
funds_us_0420|PSL|20200619|64.3693|64.0364|64.38|7591.0667|106219897.55|106219897.55|-0.0166
funds_us_0420|PSL|20200622|64.33|64.1726|64.52|7307.5333|106457611.63|106457611.63|-0.2945
funds_us_0420|PSL|20200623|64.3957|64.2381|64.42|7304.2333|106292866.35|106292866.35|-0.0377
funds_us_0420|PSL|20200624|63.4028|63.2476|63.77|7985.4|105221284.28|105221284.28|-0.5758
funds_us_0420|PSL|20200625|64.2926|64.1352|64.38|7216.1667|106225443.39|106225443.39|-0.1358
funds_us_0420|PSL|20200626|63.3068|63.1519|63.37|6008.9|104553492.43|104553492.43|-0.0997
funds_us_0420|PSL|20200629|64.35|64.1925|64.48|6180.0333|132184582.37|132184582.37|-0.2016
funds_us_0420|PSL|20200630|64.9923|64.8332|65.06|6193.9333|||-0.1041
funds_us_0420|PSL|20200701|65.65|65.4893|65.71|6620.0667|108426255.37|108426255.37|-0.0913
funds_us_0420|PSL|20200702|66.6|66.437|66.39|6658.1333|106219348.67|106219348.67|0.3163
funds_us_0420|PSL|20200706|66.75|66.5866|66.94|6231.2667|107107892.05|107107892.05|-0.2838
funds_us_0420|PSL|20200707|67.1588|66.9944|67.21|6423|107531391.33|107531391.33|-0.0762
funds_us_0420|PSL|20200708|67.5194|67.3541|67.6|6483.2333|108159386.15|108159386.15|-0.1192
funds_us_0420|PSL|20200709|66.76|66.5966|66.84|6484.9667|106939022.43|106939022.43|-0.1197
funds_us_0420|PSL|20200710|67.6899|67.5242|67.7|6678.2667|108327495.22|108327495.22|-0.0149
funds_us_0420|PSL|20200713|66.7776|66.6142|66.79|6558.7333|||-0.0186
funds_us_0420|PSL|20200714|68.2247|68.0577|68.28|6242.7|109243610|109243610|-0.081
funds_us_0420|PSL|20200715|69.43|69.2601|69.44|6308.7|111103356.85|111103356.85|-0.0144
funds_us_0420|PSL|20200716|69.6213|69.4509|69.69|6132.6667|||-0.0986
funds_us_0420|PSL|20200717|69.9066|69.7355|69.95|5912.1667|111923850.19|111923850.19|-0.062
funds_us_0420|PSL|20200720|69.6699|69.4994|69.7|5827.9667|111521209.44|111521209.44|-0.0432
funds_us_0420|PSL|20200721|70.2836|70.1116|70.37|5793.6333|112589170.19|112589170.19|-0.1228
funds_us_0420|PSL|20200722|70.6097|70.4369|70.66|5861.5|113054085.85|113054085.85|-0.0712
funds_us_0420|PSL|20200723|70.6332|70.4603|70.83|5744.8|113322762.35|113322762.35|-0.2778
funds_us_0420|PSL|20200724|70.8617|70.6883|71|5670.5|113607429.03|113607429.03|-0.1948
funds_us_0420|PSL|20200727|71.7|71.5245|71.79|5651.1667|114859465.97|114859465.97|-0.1254
funds_us_0420|PSL|20200728|71.5|71.325|71.48|5618.1333|114362845.4|114362845.4|0.028
funds_us_0420|PSL|20200729|74.3|74.1181|74.31|5807.1667|118897585.29|118897585.29|-0.0135
funds_us_0420|PSL|20200730|74.0287|73.8475|74.1|5773.2333|114857886.7|114857886.7|-0.0962
funds_us_0420|PSL|20200731|74.0098|73.8287|74.16|5296.6333|114941944.03|114941944.03|-0.2025
funds_us_0420|PSL|20200803|74.23|74.0483|74.28|5405.3667|115130855.39|115130855.39|-0.0673
funds_us_0420|PSL|20200804|75.1684|74.9844|75.26|5492.9333|||-0.1217
funds_us_0420|PSL|20200805|76|75.814|76.04|5546.2667|117859516.13|117859516.13|-0.0526
funds_us_0420|PSL|20200806|75.9763|75.7903|76.07|4865.7||114107309.26|-0.1232
funds_us_0420|PSL|20200807|76.15|75.9636|76.28|5419.6333|114423883.34|114423883.34|-0.1704
funds_us_0420|PSL|20200810|75.6496|75.4644|75.72|5985.9333|113576341.67|113576341.67|-0.093
funds_us_0420|PSL|20200811|74.88|74.6967|74.99|5875.1|112490520.23|112490520.23|-0.1467
funds_us_0420|PSL|20200812|75.825|75.6394|75.88|5817.5667|113818479.34|113818479.34|-0.0725
funds_us_0420|PSL|20200813|76.0176|75.8315|75.97|5641.6667|113960462.92|113960462.92|0.0627
funds_us_0420|PSL|20200814|75.8353|75.6497|75.91|5490.9667|113858927.43|113858927.43|-0.0984
funds_us_0420|PSL|20200817|76.4478|76.2607|76.5|5447.8667|114748023.59|114748023.59|-0.0682
funds_us_0420|PSL|20200818|76.29|76.1033|76.29|5386.2333|114430923.11|114430923.11|0
funds_us_0420|PSL|20200819|76.1|75.9137|76.11|5457.4667|114171096.9|114171096.9|-0.0131
funds_us_0420|PSL|20200820|75.9844|75.7984|76.01|5391.4333|114020349.25|114020349.25|-0.0337
funds_us_0420|PSL|20200821|75.9491|75.7632|76.01|5224|114008745.15|114008745.15|-0.0801
funds_us_0420|PSL|20200824|76.4|76.213||5425.2667|||
funds_us_0420|PSL|20200825|76.4321|76.245|76.44|5427.9|114654744.75|114654744.75|-0.0103
funds_us_0420|PSL|20200826|76.2337|76.0471|76.24|5306.0667|114362673.7|114362673.7|-0.0083
funds_us_0420|PSL|20200827|76.7579|76.57|76.78|5586.9667|115163920.69|115163920.69|-0.0288
funds_us_0420|PSL|20200828|76.9345|76.7462|76.93|5620.3|111549225.45|111549225.45|0.0058
funds_us_0420|PSL|20200831|77.1|76.9113|77.29|5673.1333|112066768.63|112066768.63|-0.2458
funds_us_0420|PSL|20200901|77.9247|77.734|78.04|5647.2667|||-0.1477
funds_us_0420|PSL|20200902|79.6687|79.4737|79.67|5587.4333|115518029.11|115518029.11|-0.0016
funds_us_0420|PSL|20200903|77.43|77.2405|77.53|5617.6|112416540.19||-0.129
funds_us_0420|PSL|20200904|76.7312|76.5434|76.78|5578.6333|111329891.37|111329891.37|-0.0636
funds_us_0420|PSL|20200908|75.685|75.4998|75.67|5534.0667|109727645.7|109727645.7|0.0198
funds_us_0420|PSL|20200909|77.3975|77.2081|77.4|5397.4667|||-0.0032
funds_us_0420|PSL|20200910|77.02|76.8315|77.25|5499.2333|112013476.6|112013476.6|-0.2977
funds_us_0420|PSL|20200911|76.7364|76.5486|76.83|5670.6667|111406106.34|111406106.34|-0.1218
funds_us_0420|PSL|20200914|77.9295|77.7388|77.9|5654.1333|112961134.14|112961134.14|0.0379
funds_us_0420|PSL|20200915|78.4606|78.2686|78.58|5613.3|||-0.1519
funds_us_0420|PSL|20200916|78.2484|78.0569|78.29|5511.8|113520924.55|113520924.55|-0.0531
funds_us_0420|PSL|20200917|78.0704|77.8793|78.09|5442.1333|113237602.1|113237602.1|-0.0251
funds_us_0420|PSL|20200918|76.69|76.5023|77.21|5344.1|111959192.16|111959192.16|-0.6735
funds_us_0420|PSL|20200921|76.2903|76.2903|76.58|4625.3333|111035437.03|111035437.03|-0.3783
funds_us_0420|PSL|20200922|77.6755|77.6755|77.68|4078.2667|112636274.14|112636274.14|-0.0058
funds_us_0420|PSL|20200923|75.8329|75.8329|75.83|4491.9667|||0.0038
funds_us_0420|PSL|20200924|75.5513|75.5513|75.53|4867.3333|105737305.28|105737305.28|0.0282
funds_us_0420|PSL|20200925|75.9514|75.9514|75.9|4686.2667|106256565.43|106256565.43|0.0677
funds_us_0420|PSL|20200928|76.59|76.59|76.49|5440.3667|107083119.57|107083119.57|0.1307
funds_us_0420|PSL|20200929|75.73|75.73|75.89|5607.7667|125225033.72|125225033.72|-0.2108
funds_us_0420|PSL|20200930|75.915|75.915|76.3|6430.5333|125894814.35|125894814.35|-0.5046
funds_us_0420|PSL|20201001|77.08|77.08|77.12|6362.9|107967395.42|107967395.42|-0.0519
funds_us_0420|PSL|20201002|77.13|77.13|76.99|6468.9667|107781965.76|107781965.76|0.1818
funds_us_0420|PSL|20201005|77.9807|77.9807|77.99|6491.7333|109179216.14|109179216.14|-0.0119
funds_us_0420|PSL|20201006|77.79|77.79|77.76|6252.9333|108857857.51|108857857.51|0.0386
funds_us_0420|PSL|20201007|79.2215|79.2215|79.12|6232.6|||0.1283
funds_us_0420|PSL|20201008|79.2925|79.2925|79.31|6216.4667|111040523.26|111040523.26|-0.0221
funds_us_0420|PSL|20201009|80.28|80.28||6024.1667|112278278.36|112278278.36|
funds_us_0420|PSL|20201012|81.04|81.04|80.97|5935.2667|113363079.3|113363079.3|0.0865
funds_us_0420|PSL|20201013|81.12|81.12|81.09|5894.2667|113521024.18|113521024.18|0.037
funds_us_0420|PSL|20201014|80.9439|80.9439|80.88|5837.9|113234080.02|113234080.02|0.079
funds_us_0420|PSL|20201015|81.12|81.12|81.08|5779.5|113513254.8|113513254.8|0.0493
funds_us_0420|PSL|20201016|80.6921|80.6921|80.68|5759.7667|112957430.89|112957430.89|0.015
funds_us_0420|PSL|20201019|79.77|79.77|79.71|5810.4333|111595481.35|111595481.35|0.0753
funds_us_0420|PSL|20201020|79.7033|79.7033|79.48|5809.2|||0.281
funds_us_0420|PSL|20201021|79.755|79.755|79.64|5758.3333|111494867.16|111494867.16|0.1444
funds_us_0420|PSL|20201022|80.145|80.145|80.13|5460.2667|||0.0187
funds_us_0420|PSL|20201023|80.728|80.728|80.91|5314.8|113280891.53|113280891.53|-0.2249