funds_us_0174|PSP|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_0174|PSP|Long Name|Invesco Global Listed Private Equity ETF Price (USD)|Invesco Global Listed Private Equity ETF Total Return Price (USD)|Invesco Global Listed Private Equity ETF Net Asset Value (USD)|Invesco Global Listed Private Equity ETF 30-Day Average Daily Volume|Invesco Global Listed Private Equity ETF Total Assets Under Management (USD)|Invesco Global Listed Private Equity ETF Share Class Assets Under Management (USD)|Invesco Global Listed Private Equity ETF Discount or Premium to NAV
funds_us_0174|PSP|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_0174|PSP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0174|PSP|20191024|12.05|11.1264|12.06|106235.0667|209252391|209252391.08|-0.0829
funds_us_0174|PSP|20191025|12.05|11.1264|12.04|103586.1333|208976401|208976401.47|0.0831
funds_us_0174|PSP|20191028|12.12|11.1911|12.14|103567.6333|210606997|210606997.17|-0.1647
funds_us_0174|PSP|20191029|12.17|11.2372|12.18|103225.6333|211349189|211349189.41|-0.0821
funds_us_0174|PSP|20191030|12.15|11.2188|12.16|101169.8333|210914008|210914008.9|-0.0822
funds_us_0174|PSP|20191031|12.13|11.2003|12.15|100540.1333|210832658|210832658.96|-0.1646
funds_us_0174|PSP|20191101|12.27|11.3296|12.29|101370.6333|213231322|213231322.62|-0.1627
funds_us_0174|PSP|20191104|12.3|11.3573|12.35|103930.8667|214195936|214195936.82|-0.4049
funds_us_0174|PSP|20191105|12.29|11.3481|12.32|104065.2|213799552|213799552.57|-0.2435
funds_us_0174|PSP|20191106|12.25|11.3111|12.27|104661.3667|212954108|212954108.77|-0.163
funds_us_0174|PSP|20191107|12.25|11.3111|12.3|103973|213394969|213394969.45|-0.4065
funds_us_0174|PSP|20191108|12.24|11.3019|12.27|102521.2667|212849198|212849198.42|-0.2445
funds_us_0174|PSP|20191111|12.27|11.3296|12.29|104386.5667|213306904|213306904.73|-0.1627
funds_us_0174|PSP|20191112|12.36|11.4127|12.36|103297.5333|214472610|214472610.97|0
funds_us_0174|PSP|20191113|12.31|11.3665|12.33|108703.4333|211379794|211379794.44|-0.1622
funds_us_0174|PSP|20191114|12.3|11.3573|12.3|104809.7|207298566|207298566.22|0
funds_us_0174|PSP|20191115|12.35|11.4035|12.38|104375.9333|203585238|203585238.77|-0.2423
funds_us_0174|PSP|20191118|12.355|11.4081|12.39|98572.1667|203769517|203769517.83|-0.2825
funds_us_0174|PSP|20191119|12.4|11.4496|12.42|97934.6333|204315790|204315790.89|-0.161
funds_us_0174|PSP|20191120|12.35|11.4035|12.37|95817.7333|203458907|203458907.86|-0.1617
funds_us_0174|PSP|20191121|12.33|11.385|12.33|100376.3333|202794468|202794468.76|0
funds_us_0174|PSP|20191122|12.34|11.3942|12.34|97727.4667|202968807|202968807.59|0
funds_us_0174|PSP|20191125|12.46|11.505|12.47|96826.2|205188084|205188084.69|-0.0802
funds_us_0174|PSP|20191126|12.53|11.5697|12.55|94366.3333|206367142|206367142.63|-0.1594
funds_us_0174|PSP|20191127|12.59|11.6251|12.6|93205.1667|207284923|207284923.58|-0.0794
funds_us_0174|PSP|20191129|12.54|11.5789|12.57|90060.1667|206850905|206850905.78|-0.2387
funds_us_0174|PSP|20191202|12.47|11.5143|12.48|85414.0333|205259791|205259791.06|-0.0801
funds_us_0174|PSP|20191203|12.38|11.4312|12.39|88270.7333|203764527|203764527|-0.0807
funds_us_0174|PSP|20191204|12.49|11.5327|12.5|84742.3333|205652911|205652911.68|-0.08
funds_us_0174|PSP|20191205|12.56|11.5974|12.56|84784.0667|206609634|206609634.65|0
funds_us_0174|PSP|20191206|12.6|11.6343|12.61|83801.9667|207464654|207464654.01|-0.0793
funds_us_0174|PSP|20191209|12.61|11.6435|12.63|83827.3667|207825229|207825229.34|-0.1584
funds_us_0174|PSP|20191210|12.63|11.662|12.62|83273.5333|207617873|207617873.98|0.0792
funds_us_0174|PSP|20191211|12.66|11.6897|12.64|83040.1667|207933781|207933781.9|0.1582
funds_us_0174|PSP|20191212|12.7|11.7266|12.67|83138.9333|208441457|208441457.38|0.2368
funds_us_0174|PSP|20191213|12.77|11.7913|12.8|83370.6667|210479231|210479231.35|-0.2344
funds_us_0174|PSP|20191216|12.95|11.9575|12.98|83095.2333|213475862|213475862.98|-0.2311
funds_us_0174|PSP|20191217|12.91|11.9205|12.94|79127.4333|212837650|212837650.57|-0.2318
funds_us_0174|PSP|20191218|12.89|11.9021|12.91|78751.7|212303066|212303066.11|-0.1549
funds_us_0174|PSP|20191219|12.94|11.9482|12.99|79099|213701682|213701682.72|-0.3849
funds_us_0174|PSP|20191220|12.97|11.9759|13|79302.2|213870409|213870409.79|-0.2308
funds_us_0174|PSP|20191223|12.62|11.9899|12.6|81408.4333|207309768|207309768|0.1587
funds_us_0174|PSP|20191224|12.635|12.0042|12.63|79810.4667|206467411|206467411.65|0.0396
funds_us_0174|PSP|20191226|12.72|12.0849|12.67|79876.4|207168078|207168078.17|0.3946
funds_us_0174|PSP|20191227|12.76|12.1229|12.77|53665.1333|208712667|208712667.53|-0.0783
funds_us_0174|PSP|20191230|12.71|12.0754|12.74|53478.5333|208299309|208299309.64|-0.2355
funds_us_0174|PSP|20191231|12.79|12.1515|12.74|56615.2|208337851|208337851.54|0.3925
funds_us_0174|PSP|20200102|12.84|12.199|12.84|57797.3667|209905256|209905256.52|0
funds_us_0174|PSP|20200103|12.77|12.1325|12.78|57292.4333|209010395|209010395.8|-0.0782
funds_us_0174|PSP|20200106|12.75|12.1134|12.73|58959.7667|208203311|208203311.22|0.1571
funds_us_0174|PSP|20200107|12.73|12.0944|12.71|55986.4|207846134|207846134.81|0.1574
funds_us_0174|PSP|20200108|12.75|12.1134|12.73|59327.9333|208189755|208189755.97|0.1571
funds_us_0174|PSP|20200109|12.81|12.1705|12.78|63930.5|208982316|208982316.43|0.2347
funds_us_0174|PSP|20200110|12.77|12.1325|12.78|61499.7333|208892287|208892287.06|-0.0782
funds_us_0174|PSP|20200113|12.83|12.1895|12.84|62345.3667|209927851|209927851.63|-0.0779
funds_us_0174|PSP|20200114|12.81|12.1705|12.83|62351.6|209747527|209747527.21|-0.1559
funds_us_0174|PSP|20200115|12.85|12.2085|12.89|62612.0667|210736589|210736589.72|-0.3103
funds_us_0174|PSP|20200116|13|12.351|12.99|60306.5667|212367846|212367846.03|0.077
funds_us_0174|PSP|20200117|13.04|12.389|13.05|61275.6333|213403924|213403924.8|-0.0766
funds_us_0174|PSP|20200121|13.05|12.3985|13.07|63596.6667|213623138|213623138.01|-0.153
funds_us_0174|PSP|20200122|13.14|12.484|13.15|65808.2|215003771|215003771.65|-0.076
funds_us_0174|PSP|20200123|13.06|12.408|13.04|67833.5|213279062|213279062.51|0.1534
funds_us_0174|PSP|20200124|12.98|12.332|13.01|69648.0667|212654621|212654621.45|-0.2306
funds_us_0174|PSP|20200127|12.79|12.1515|12.81|85300.1|209497472|209497472.78|-0.1561
funds_us_0174|PSP|20200128|12.89|12.2465|12.86|86213.5667|210242941|210242941.15|0.2333
funds_us_0174|PSP|20200129|12.93|12.2845|12.9|87232.1667|210847769|210847769.57|0.2326
funds_us_0174|PSP|20200130|12.9|12.256|12.81|86729.1|209482147|209482147.75|0.7026
funds_us_0174|PSP|20200131|12.82|12.18|12.79|88491.0333|209136208|209136208.19|0.2346
funds_us_0174|PSP|20200203|12.83|12.1895|12.81|88646.6667|212060955|212060955.15|0.1561
funds_us_0174|PSP|20200204|13.04|12.389|12.98|91147.9333|214824076|214824076.63|0.4622
funds_us_0174|PSP|20200205|13.08|12.427|13.04|95057.0667|215815484|215815484.49|0.3067
funds_us_0174|PSP|20200206|13.05|12.3985|13.04|93430.8333|215774612|215774612.29|0.0767
funds_us_0174|PSP|20200207|12.95|12.3035|12.97|95087.3667|216027335|216027335|-0.1542
funds_us_0174|PSP|20200210|13.05|12.3985|13|98647.8|216406653|216406653.75|0.3846
funds_us_0174|PSP|20200211|13.12|12.465|13.07|99950.5667|217538385|217538385.12|0.3826
funds_us_0174|PSP|20200212|13.13|12.4745|13.06|101018.7333|217488294|217488294.62|0.536
funds_us_0174|PSP|20200213|13.12|12.465|13.09|98862.6667|219249881|219249881.85|0.2292
funds_us_0174|PSP|20200214|13.14|12.484|13.09|99365.9667|219291283|219291283.04|0.382
funds_us_0174|PSP|20200218|13.07|12.4175|13.06|99356.7667|221418032|221418032.45|0.0766
funds_us_0174|PSP|20200219|13.125|12.4697|13.1|99876.9|222081915|222081915.09|0.1908
funds_us_0174|PSP|20200220|13.11|12.4555|13.07|98273.6|221568224|221568224.11|0.306
funds_us_0174|PSP|20200221|13.03|12.3795|13|95473.1667|220334160|220334160.57|0.2308
funds_us_0174|PSP|20200224|12.5|11.8759|12.56|96688.4|212925630|212925630.44|-0.4777
funds_us_0174|PSP|20200225|12.17|11.5624|12.2|98462.1333|206851549|206851549.16|-0.2459
funds_us_0174|PSP|20200226|12.12|11.5149|12.17|111899.7333|206302624|206302624.89|-0.4108
funds_us_0174|PSP|20200227|11.69|11.1064|11.73|115260.0667|198844748|198844748.4|-0.341
funds_us_0174|PSP|20200228|11.53|10.9544|11.49|134893.5|194746571|194746571.35|0.3481
funds_us_0174|PSP|20200302|11.82|11.2299|11.8|141506.5667|197693585|197693585.32|0.1695
funds_us_0174|PSP|20200303|11.69|11.1064|11.76|143214.2333|196986779|196986779.61|-0.5952
funds_us_0174|PSP|20200304|11.97|11.3724|11.94|144169.9667|200047046|200047046.69|0.2513
funds_us_0174|PSP|20200305|11.59|11.0114|11.59|143687.4333|194142670|194142670.02|0
funds_us_0174|PSP|20200306|11.31|10.7453|11.32|143027.8|189544004|189544004.13|-0.0883
funds_us_0174|PSP|20200309|10.23|9.7193|10.31|184557.1667|172624083|172624083.18|-0.7759
funds_us_0174|PSP|20200310|10.65|10.1183|10.63|187473.4|169000830|169000830.92|0.1881
funds_us_0174|PSP|20200311|10.12|9.6148|10.09|194080.4667|160459738|160459738.92|0.2973
funds_us_0174|PSP|20200312|8.86|8.4177|8.88|198293.9667|143872120|143872120.14|-0.2252
funds_us_0174|PSP|20200313|9.42|8.9497|9.42|216201.8667|153953148|153953148.94|0
funds_us_0174|PSP|20200316|8.44|8.0186|8.11|227652.4667|132649713|132649713.38|4.0691
funds_us_0174|PSP|20200317|8.1|7.6956|8.01|233358.3333|131024017.21|131024017.21|1.1236
funds_us_0174|PSP|20200318|7.1|6.7455||242275.4667|||
funds_us_0174|PSP|20200319|7.42|7.0496|7.46|241294.3|||-0.5362
funds_us_0174|PSP|20200320|7.23|6.869|7.36|247581.0333|116952901.6|116952901.6|-1.7663
funds_us_0174|PSP|20200323|6.77|6.6161|6.74|250137.3667|||0.4451
funds_us_0174|PSP|20200324|7.49|7.3198|7.54|252779.7333|119908149.31|119908149.31|-0.6631
funds_us_0174|PSP|20200325|7.96|7.7791|7.93|268185.9|126150033.16|126150033.16|0.3783
funds_us_0174|PSP|20200326|8.48|8.2873|8.5|283244.5667|135210525.64|135210525.64|-0.2353
funds_us_0174|PSP|20200327|8.29|8.1016|8.26|286581.4667|131317989.16|131317989.16|0.3632
funds_us_0174|PSP|20200330|8.19|8.0039|8.21|287348.5667|130494842.65|130494842.65|-0.2436
funds_us_0174|PSP|20200331|8.128|7.9433|8.21|290483.8667|130511206.42|130511206.42|-0.9988
funds_us_0174|PSP|20200401|7.77|7.5934|7.74|292037.1333|||0.3876
funds_us_0174|PSP|20200402|7.75|7.5739|7.71|300598.2333|122534806.9|122534806.9|0.5188
funds_us_0174|PSP|20200403|7.55|7.3784|7.53|303923.9|119657356.65|119657356.65|0.2656
funds_us_0174|PSP|20200406|8.13|7.9452|8.11|302930.1667|128908209.38||0.2466
funds_us_0174|PSP|20200407|8.35|8.1602|8.38|304081.8333|133185588.58|133185588.58|-0.358
funds_us_0174|PSP|20200408|8.64|8.4436|8.65|296393.6333|137527729.03|137527729.03|-0.1156
funds_us_0174|PSP|20200409|8.95|8.7466|8.97|299899.3|142553158.26|142553158.26|-0.223
funds_us_0174|PSP|20200413|8.9|8.6977|8.88|286809.6333|141213150.93|141213150.93|0.2252
funds_us_0174|PSP|20200414|8.96|8.7564|8.98|284061.9|142725214.2|142725214.2|-0.2227
funds_us_0174|PSP|20200415|8.61|8.4143|8.6|282868.7333|136761445.19|136761445.19|0.1163
funds_us_0174|PSP|20200416|8.65|8.4534|8.59|280811.7|135220159.58|135220159.58|0.6985
funds_us_0174|PSP|20200417|8.85|8.6489|8.89|280900.2|140074199.98|140074199.98|-0.4499
funds_us_0174|PSP|20200420|8.76|8.5609|8.77|283147.8667|138089935.91|138089935.91|-0.114
funds_us_0174|PSP|20200421|8.53|8.3361|8.51|241227.9333|134108228.86|134108228.86|0.235
funds_us_0174|PSP|20200422|8.6|8.4045|8.61|242030.2|135638904.92|135638904.92|-0.1161
funds_us_0174|PSP|20200423|8.69|8.4925|8.74|236931.6333|||-0.5721
funds_us_0174|PSP|20200424|8.85|8.6489|8.83|246060.3|134187644.19|134187644.19|0.2265
funds_us_0174|PSP|20200427|9.07|8.8639|9.09|231962.8333|138148875.5||-0.22
funds_us_0174|PSP|20200428|9.09|8.8834|9.16|226077.5333|139208645.48|139208645.48|-0.7642
funds_us_0174|PSP|20200429|9.52|9.3036|9.51|233873.5|144598560.9|144598560.9|0.1052
funds_us_0174|PSP|20200430|9.28|9.0691|9.31|228286.6667|141535876.01|141535876.01|-0.3222
funds_us_0174|PSP|20200501|8.96|8.7564|9.09|233902.6667|138114989.52|138114989.52|-1.4301
funds_us_0174|PSP|20200504|8.94|8.7368|8.91|229539.1333|135500906.11|135500906.11|0.3367
funds_us_0174|PSP|20200505|9|8.7955|9.03|232318.6|137291373.96|137291373.96|-0.3322
funds_us_0174|PSP|20200506|9.07|8.8639|9.11|228653.1|138414883.81|138414883.81|-0.4391
funds_us_0174|PSP|20200507|9.22|9.0105|9.24|219314.9333|140386862.06|140386862.06|-0.2165
funds_us_0174|PSP|20200508|9.34|9.1277|9.35|206834.2667|142062161.95|142062161.95|-0.107
funds_us_0174|PSP|20200511|9.32|9.1082|9.29|210404.8|141148599.33|141148599.33|0.3229
funds_us_0174|PSP|20200512|9.14|8.9323|9.2|211268.2|139818762.69|139818762.69|-0.6522
funds_us_0174|PSP|20200513|8.92|8.7173|8.93|211034|135796662.24|135796662.24|-0.112
funds_us_0174|PSP|20200514|8.94|8.7368|8.93|208714.4333|135706301.22|135706301.22|0.112
funds_us_0174|PSP|20200515|8.98|8.7759|8.99|200907.3|136625403.24|136625403.24|-0.1112
funds_us_0174|PSP|20200518|9.4|9.1864|9.36|202585.1333|142330849.89|142330849.89|0.4274
funds_us_0174|PSP|20200519|9.4|9.1864|9.41|206602.8|143013731.09|143013731.09|-0.1063
funds_us_0174|PSP|20200520|9.57|9.3525|9.56|204801.9667|145371830.94|145371830.94|0.1046
funds_us_0174|PSP|20200521|9.51|9.2939|9.52|198107.4667|143266555.15|143266555.15|-0.105
funds_us_0174|PSP|20200522|9.55|9.333|9.54|193745.9333|143549619.53|143549619.53|0.1048
funds_us_0174|PSP|20200526|9.93|9.7043|9.93|188661.0667|||0
funds_us_0174|PSP|20200527|10.1|9.8705|10.06|185104.3|151395928||0.3976
funds_us_0174|PSP|20200528|10.03|9.802|10.1|189235.8667||151983638.47|-0.6931
funds_us_0174|PSP|20200529|10.04|9.8118|10.08|189076.4|151680780.74|151680780.74|-0.3968
funds_us_0174|PSP|20200601|10.25|10.017|10.22|188728.7667|153813818.46|153813818.46|0.2935
funds_us_0174|PSP|20200602|10.43|10.193|10.41|187122.3|156631394.41|156631394.41|0.1921
funds_us_0174|PSP|20200603|10.62|10.3786|10.63|192258.2333|160038373.73|160038373.73|-0.0941
funds_us_0174|PSP|20200604|10.56|10.32|10.6|175119.7||159490421.1|-0.3774
funds_us_0174|PSP|20200605|10.82|10.5741|10.88|175122|163791744.47|163791744.47|-0.5515
funds_us_0174|PSP|20200608|10.97|10.7207|10.94|163758.9333|||0.2742
funds_us_0174|PSP|20200609|10.75|10.5057|10.78|161872.0333|162286394.11|162286394.11|-0.2783
funds_us_0174|PSP|20200610|10.62|10.3786|10.63|216261.4|||-0.0941
funds_us_0174|PSP|20200611|9.97|9.7434|10.06|219732.4|151458044.54|151458044.54|-0.8946
funds_us_0174|PSP|20200612|10.22|9.9877|10.21|216145.7333|162923066.8|162923066.8|0.0979
funds_us_0174|PSP|20200615|10.37|10.1343|10.34|229072.8333|163870287.06|163870287.06|0.2901
funds_us_0174|PSP|20200616|10.49|10.2516|10.49|228285.2|166290760.02|166290760.02|0
funds_us_0174|PSP|20200617|10.47|10.232|10.47|221751.7333|161161753.73|161161753.73|0
funds_us_0174|PSP|20200618|10.46|10.2223|10.47|219375.1333|161179082.05|161179082.05|-0.0955
funds_us_0174|PSP|20200619|10.39|10.1539|10.43|218940.7|160686169.65|160686169.65|-0.3835
funds_us_0174|PSP|20200622|10.33|10.2215|10.3|216128.1667|158569890.96|158569890.96|0.2913
funds_us_0174|PSP|20200623|10.35|10.2413|10.4|210493.8667|160236163.06|160236163.06|-0.4808
funds_us_0174|PSP|20200624|10.11|10.0038|10.17|210974.5667|156659711.22|156659711.22|-0.59
funds_us_0174|PSP|20200625|10.3|10.1918|10.27|209107.6333|158152199.53|158152199.53|0.2921
funds_us_0174|PSP|20200626|10.1|9.9939|10.11|208914.1|151186889.65|151186889.65|-0.0989
funds_us_0174|PSP|20200629|10.24|10.1324|10.25|209263.6667|153179492.09|153179492.09|-0.0976
funds_us_0174|PSP|20200630|10.36|10.2511|10.34|203896|||0.1934
funds_us_0174|PSP|20200701|10.41|10.3006|10.39|195774.4667|155379932.82|155379932.82|0.1925
funds_us_0174|PSP|20200702|10.39|10.2808|10.42|195414.8333|155749759.46|155749759.46|-0.2879
funds_us_0174|PSP|20200706|10.57|10.4589|10.59|202120.7333|158260399.12|158260399.12|-0.1889
funds_us_0174|PSP|20200707|10.34|10.2314|10.39|206469.4333|152762916.69|152762916.69|-0.4812
funds_us_0174|PSP|20200708|10.51|10.3996|10.48|205253.9|150891646.39|150891646.39|0.2863
funds_us_0174|PSP|20200709|10.41|10.3006|10.4|203734.2|149804109.45|149804109.45|0.0962
funds_us_0174|PSP|20200710|10.53|10.4194|10.52|200042.2|151449480.13|151449480.13|0.0951
funds_us_0174|PSP|20200713|10.44|10.3303|10.5|199415.0333|||-0.5714
funds_us_0174|PSP|20200714|10.55|10.4391|10.55|198699.5|151935132.3|151935132.3|0
funds_us_0174|PSP|20200715|10.73|10.6173|10.76|198414.5667|154943737.8|154943737.8|-0.2788
funds_us_0174|PSP|20200716|10.65|10.5381|10.69|195564.8333|||-0.3742
funds_us_0174|PSP|20200717|10.67|10.5579|10.7|195167.8333|154117080.11|154117080.11|-0.2804
funds_us_0174|PSP|20200720|10.78|10.6667|10.76|196272.3333|154874862.39|154874862.39|0.1859
funds_us_0174|PSP|20200721|10.8|10.6865|10.86|196297.2|156420325.71|156420325.71|-0.5525
funds_us_0174|PSP|20200722|10.83|10.7162|10.87|196870.0333|153215105.65|153215105.65|-0.368
funds_us_0174|PSP|20200723|10.79|10.6766|10.81|138024.9667|152458507.57|152458507.57|-0.185
funds_us_0174|PSP|20200724|10.69|10.5777|10.73|128285.8667|153964346.98|153964346.98|-0.3728
funds_us_0174|PSP|20200727|10.74|10.6272|10.76|127549.1333|154400023.04|154400023.04|-0.1859
funds_us_0174|PSP|20200728|10.69|10.5777|10.75|108024.2333|156878342.22|156878342.22|-0.5581
funds_us_0174|PSP|20200729|10.82|10.7063|10.83|110417.3|158057663.2|158057663.2|-0.0923
funds_us_0174|PSP|20200730|10.77|10.6568|10.75|111199.2667|154845081.51|154845081.51|0.186
funds_us_0174|PSP|20200731|10.69|10.5777|10.75|111160.6667|154761378.13|154761378.13|-0.5581
funds_us_0174|PSP|20200803|10.89|10.7756|10.88|103044.2333|154021979.11|154021979.11|0.0919
funds_us_0174|PSP|20200804|10.97|10.8547|10.94|105372.0333|||0.2742
funds_us_0174|PSP|20200805|11.1|10.9834|11.17|119547.9|158081770.33|158081770.33|-0.6267
funds_us_0174|PSP|20200806|11.11|10.9933|11.1|119267.0333||157126289.23|0.0901
funds_us_0174|PSP|20200807|11.14|11.0229|11.15|118509.0333|154466047.42|154466047.42|-0.0897
funds_us_0174|PSP|20200810|11.25|11.1318|11.23|118425.3|155571691.54|155571691.54|0.1781
funds_us_0174|PSP|20200811|11.13|11.0131|11.16|118231.8|154628457.75|154628457.75|-0.2688
funds_us_0174|PSP|20200812|11.29|11.1714|11.3|118854.2333|156446093.01|156446093.01|-0.0885
funds_us_0174|PSP|20200813|11.25|11.1318|11.3|117390.0333|156480670.47|156480670.47|-0.4425
funds_us_0174|PSP|20200814|11.25|11.1318|11.27|115877.2333|156053961.87|156053961.87|-0.1775
funds_us_0174|PSP|20200817|11.26|11.1417|11.27|108398.7|156148974.23|156148974.23|-0.0887
funds_us_0174|PSP|20200818|11.28|11.1615|11.26|101628.2667|155986003.84|155986003.84|0.1776
funds_us_0174|PSP|20200819|11.22|11.1021|11.3|101397.1333|156494470.5|156494470.5|-0.708
funds_us_0174|PSP|20200820|11.16|11.0427|11.15|101226.1333|154422539.91|154422539.91|0.0897
funds_us_0174|PSP|20200821|11.15|11.0328|11.16|99868.7|154563773.83|154563773.83|-0.0896
funds_us_0174|PSP|20200824|11.32|11.2011||100446.1333|||
funds_us_0174|PSP|20200825|11.28|11.1615|11.29|100158.9667|156333899.96|156333899.96|-0.0886
funds_us_0174|PSP|20200826|11.36|11.2406|11.38|100112.0667|157564126.3|157564126.3|-0.1757
funds_us_0174|PSP|20200827|11.34|11.2208|11.35|96312.9333|157194364.37|157194364.37|-0.0881
funds_us_0174|PSP|20200828|11.37|11.2505|11.39|94885.8667|157726036.68|157726036.68|-0.1756
funds_us_0174|PSP|20200831|11.33|11.211|11.38|92196.6333|157644218.21|157644218.21|-0.4394
funds_us_0174|PSP|20200901|11.34|11.2208|11.39|88704.7333|||-0.439
funds_us_0174|PSP|20200902|11.45|11.3297|11.46|86234.4|157031644.53|157031644.53|-0.0873
funds_us_0174|PSP|20200903|11.14|11.0229|11.2|95062.5667|153497684.11||-0.5357
funds_us_0174|PSP|20200904|11.12|11.0032|11.08|92922.8333|151849969.72|151849969.72|0.361
funds_us_0174|PSP|20200908|10.89|10.7756|10.96|93659.9333|147999591.13|147999591.13|-0.6387
funds_us_0174|PSP|20200909|11.08|10.9636|11.06|92029.3|||0.1808
funds_us_0174|PSP|20200910|10.94|10.8251|10.96|88275|147929987.68|147929987.68|-0.1825
funds_us_0174|PSP|20200911|10.97|10.8547|11|86305.7667|148501204|148501204|-0.2727
funds_us_0174|PSP|20200914|11.1|10.9834|11.11|86498.7|149954344.62|149954344.62|-0.09
funds_us_0174|PSP|20200915|11.1799|11.0624|11.18|86458.8|||-0.0009
funds_us_0174|PSP|20200916|11.1932|11.0756|11.25|82992.1333|151889509.59|151889509.59|-0.5049
funds_us_0174|PSP|20200917|11.17|11.0526|11.15|67544.8333|150529091.9|150529091.9|0.1794
funds_us_0174|PSP|20200918|11.1|10.9834|11.14|66067.3|150386638.46|150386638.46|-0.3591
funds_us_0174|PSP|20200921|10.68|10.68|10.7|67412|144409343.17|144409343.17|-0.1869
funds_us_0174|PSP|20200922|10.75|10.75|10.7|67028.8333|144424810.45|144424810.45|0.4673
funds_us_0174|PSP|20200923|10.55|10.55|10.6|65967.5333|||-0.4717
funds_us_0174|PSP|20200924|10.54|10.54|10.51|64687.0667|141840539.4|141840539.4|0.2854
funds_us_0174|PSP|20200925|10.7|10.7|10.68|64567.5|144210457.77|144210457.77|0.1873
funds_us_0174|PSP|20200928|10.94|10.94|10.93|71786.4|147615566.58|147615566.58|0.0915
funds_us_0174|PSP|20200929|10.86|10.86|10.89|72169.3333|146948296.02|146948296.02|-0.2755
funds_us_0174|PSP|20200930|10.87|10.87|10.91|73615.2667|147246496.23|147246496.23|-0.3666
funds_us_0174|PSP|20201001|11.04|11.04|11.03|77158.1|148877994.34|148877994.34|0.0907
funds_us_0174|PSP|20201002|11.02|11.02|11.04|102045.0667|149037430.36|149037430.36|-0.1812
funds_us_0174|PSP|20201005|11.23|11.23|11.21|112494.2|151354495.53|151354495.53|0.1784
funds_us_0174|PSP|20201006|11.11|11.11|11.14|113730.7333|157077478.04|157077478.04|-0.2693
funds_us_0174|PSP|20201007|11.2|11.2|11.22|113062.0333|||-0.1783
funds_us_0174|PSP|20201008|11.29|11.29|11.3|117282.0333|159297082.67|159297082.67|-0.0885
funds_us_0174|PSP|20201009|11.38|11.38||116813.2|160426322.33|160426322.33|
funds_us_0174|PSP|20201012|11.39|11.39|11.41|117361.7333|160835766.71|160835766.71|-0.1753
funds_us_0174|PSP|20201013|11.31|11.31|11.34|115725.1|159930537.08|159930537.08|-0.2646
funds_us_0174|PSP|20201014|11.3201|11.3201|11.37|116816.7|158647614.13|158647614.13|-0.4389
funds_us_0174|PSP|20201015|11.26|11.26|11.26|116809.8333|157119261.8|157119261.8|0
funds_us_0174|PSP|20201016|11.3279|11.3279|11.34|104806.4|158213747.34|158213747.34|-0.1067
funds_us_0174|PSP|20201019|11.25|11.25|11.3|99254.4333|157577697.81|157577697.81|-0.4425
funds_us_0174|PSP|20201020|11.34|11.34|11.35|96609.6|||-0.0881
funds_us_0174|PSP|20201021|11.21|11.21|11.28|95393.5333|157291736.61|157291736.61|-0.6206
funds_us_0174|PSP|20201022|11.3|11.3|11.3|97030|||0
funds_us_0174|PSP|20201023|11.37|11.37|11.37|96968|158661494.53|158661494.53|0