funds_us_0427|PTH|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_0427|PTH|Long Name|Invesco DWA Healthcare Momentum ETF Price (USD)|Invesco DWA Healthcare Momentum ETF Total Return Price (USD)|Invesco DWA Healthcare Momentum ETF Net Asset Value (USD)|Invesco DWA Healthcare Momentum ETF 30-Day Average Daily Volume|Invesco DWA Healthcare Momentum ETF Total Assets Under Management (USD)|Invesco DWA Healthcare Momentum ETF Share Class Assets Under Management (USD)|Invesco DWA Healthcare Momentum ETF Discount or Premium to NAV
funds_us_0427|PTH|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_0427|PTH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0427|PTH|20191024|78.92|78.92|78.94|5462.3667|118415514|118415514.34|-0.0253
funds_us_0427|PTH|20191025|79.538|79.538|79.53|5464.5|119301226|119301226.63|0.0101
funds_us_0427|PTH|20191028|80.76|80.76|80.76|6091.8667|121136906|121136906.12|0
funds_us_0427|PTH|20191029|81.295|81.295|81.35|6105.5667|122029008|122029008.66|-0.0676
funds_us_0427|PTH|20191030|80.3683|80.3683|80.35|6176.7333|120526407|120526407.86|0.0228
funds_us_0427|PTH|20191031|80.15|80.15|80.39|6120.9333|120590999|120590999.97|-0.2985
funds_us_0427|PTH|20191101|81.38|81.38|81.45|6279.9333|122182405|122182405.83|-0.0859
funds_us_0427|PTH|20191104|81.276|81.276|81.1|6241.7667|121649333|121649333.29|0.217
funds_us_0427|PTH|20191105|79.9|79.9|79.9|6477.1333|119844500|119844500.83|0
funds_us_0427|PTH|20191106|80.041|80.041|79.98|6501.7667|119966367|119966367|0.0763
funds_us_0427|PTH|20191107|80.5152|80.5152|80.62|6668.1|120931501|120931501.87|-0.13
funds_us_0427|PTH|20191108|81.687|81.687|81.78|6502.9333|122664630|122664630.24|-0.1137
funds_us_0427|PTH|20191111|81.97|81.97|81.98|6265.3333|122968957|122968957.31|-0.0122
funds_us_0427|PTH|20191112|82.55|82.55|82.66|5567.2333|123995762|123995762.67|-0.1331
funds_us_0427|PTH|20191113|82.79|82.79|82.84|5276.9|124260287|124260287.44|-0.0604
funds_us_0427|PTH|20191114|82.8662|82.8662|82.85|5418.3|124272576|124272576.09|0.0196
funds_us_0427|PTH|20191115|84.155|84.155|84.34|5539.8667|122288885|122288885.52|-0.2193
funds_us_0427|PTH|20191118|84.515|84.515|84.61|5366.7667|122687051|122687051.62|-0.1123
funds_us_0427|PTH|20191119|86.695|86.695|86.52|5312.1333|125447766|125447766.46|0.2023
funds_us_0427|PTH|20191120|86.74|86.74|86.95|5318.6|126072616|126072616.81|-0.2415
funds_us_0427|PTH|20191121|86.29|86.29|86.35|5178.6667|125205411|125205411.87|-0.0695
funds_us_0427|PTH|20191122|86.37|86.37|86.42|5098.0667|125302532|125302532.91|-0.0579
funds_us_0427|PTH|20191125|89.15|89.15|89.27|5724.1|129441557|129441557.2|-0.1344
funds_us_0427|PTH|20191126|89.53|89.53|89.59|5318.5667|129904760|129904760.32|-0.067
funds_us_0427|PTH|20191127|90.4029|90.4029|90.49|5403.2333|131216418|131216418.15|-0.0963
funds_us_0427|PTH|20191129|90.1|90.1|90.07|5048.2|130607843|130607843.25|0.0333
funds_us_0427|PTH|20191202|89.213|89.213|89.23|5073.2|129380532|129380532.49|-0.0191
funds_us_0427|PTH|20191203|89.92|89.92|89.87|5168.3|130305485|130305485.48|0.0556
funds_us_0427|PTH|20191204|91.3196|91.3196|91.37|5552.4333|132480162|132480162.77|-0.0552
funds_us_0427|PTH|20191205|90.8329|90.8329|90.88|5706.2|131772383|131772383.55|-0.0518
funds_us_0427|PTH|20191206|91.6273|91.6273|91.64|6029.6333|132883375|132883375.89|-0.0139
funds_us_0427|PTH|20191209|90.4641|90.4641|90.37|6128.4333|131032780|131032780.33|0.1041
funds_us_0427|PTH|20191210|90.66|90.66|90.77|6528.1|131613402|131613402.84|-0.1212
funds_us_0427|PTH|20191211|90.4527|90.4527|90.47|7507.5333|122137245|122137245.14|-0.0191
funds_us_0427|PTH|20191212|90.5443|90.5443|90.55|10208.7|122246417|122246417.87|-0.0063
funds_us_0427|PTH|20191213|90.74|90.74|90.82|10161.0667|122613254|122613254.49|-0.0881
funds_us_0427|PTH|20191216|94.25|94.25|94.26|12028.8667|131962002|131962002.17|-0.0106
funds_us_0427|PTH|20191217|94.7409|94.7409|94.79|12093.6333|132700009|132700009.2|-0.0518
funds_us_0427|PTH|20191218|94.8047|94.8047|94.82|11936.3333|132751286|132751286.93|-0.0161
funds_us_0427|PTH|20191219|95.2835|95.2835|95.3|12394.9667|138184701|138184701.24|-0.0173
funds_us_0427|PTH|20191220|96.405|96.405|96.36|12444|144533263|144533263.44|0.0467
funds_us_0427|PTH|20191223|96.1931|96.1931|96.23|12527.5333|139527118|139527118.28|-0.0383
funds_us_0427|PTH|20191224|96.8486|96.8486|96.89|12494.6333|140488979|140488979.31|-0.0427
funds_us_0427|PTH|20191226|96.7406|96.7406|96.76|12424.3|140308355|140308355.17|-0.02
funds_us_0427|PTH|20191227|96.21|96.21|96.08|12330.8333|139310145|139310145.52|0.1353
funds_us_0427|PTH|20191230|95.3122|95.3122|95.33|12337.3|181123712|181123712.39|-0.0187
funds_us_0427|PTH|20191231|95.7|95.7|95.63|12358.5333|181692093|181692093.11|0.0732
funds_us_0427|PTH|20200102|94.2556|94.2556|94.26|12588.4|141385592|141385592.49|-0.0047
funds_us_0427|PTH|20200103|93.1887|93.1887|93.15|12731.9667|139729462|139729462.39|0.0415
funds_us_0427|PTH|20200106|93.7041|93.7041|93.72|16987.7667|140586455|140586455.23|-0.017
funds_us_0427|PTH|20200107|93.2|93.2|93.09|20304.1|144294165|144294165.77|0.1182
funds_us_0427|PTH|20200108|93.75|93.75|93.62|26350.0667|149789081|149789081.39|0.1389
funds_us_0427|PTH|20200109|93.95|93.95|93.87|26581.7667|164271672|164271672.4|0.0852
funds_us_0427|PTH|20200110|93.7|93.7|93.64|26596.1333|163867704|163867704.98|0.0641
funds_us_0427|PTH|20200113|93.5154|93.5154|93.55|27085.4667|163719159|163719159.72|-0.037
funds_us_0427|PTH|20200114|94.29|94.29|94.25|27440.6667|164931075|164931075.55|0.0424
funds_us_0427|PTH|20200115|94.8731|94.8731|94.95|27361.4667|166169202|166169202.94|-0.081
funds_us_0427|PTH|20200116|96.3343|96.3343|96.37|27933.6667|173471923|173471923.65|-0.037
funds_us_0427|PTH|20200117|96.3157|96.3157|96.36|27661.5667|173439737|173439737.52|-0.046
funds_us_0427|PTH|20200121|95.5899|95.5899|95.46|28326.3|171835886|171835886.77|0.1361
funds_us_0427|PTH|20200122|95.63|95.63|95.36|28273.0333|171656788|171656788.76|0.2831
funds_us_0427|PTH|20200123|94.94|94.94|94.88|28293.3|170780743|170780743.47|0.0632
funds_us_0427|PTH|20200124|92.614|92.614|92.55|27421.4|166587679|166587679.71|0.0692
funds_us_0427|PTH|20200127|92.31|92.31|92.22|27862.1333|166001843|166001843.05|0.0976
funds_us_0427|PTH|20200128|93.2185|93.2185|93.21|25143.6333|167769964|167769964.16|0.0091
funds_us_0427|PTH|20200129|93.1824|93.1824|93|25141.0667|167408338|167408338.42|0.1961
funds_us_0427|PTH|20200130|91.7|91.7|92.08|23324.9333|165739253|165739253.73|-0.4127
funds_us_0427|PTH|20200131|90.92|90.92|91.01|25185.1333|163814799|163814799.86|-0.0989
funds_us_0427|PTH|20200203|93.17|93.17|93.2|30873.0667|167751201|167751201.3|-0.0322
funds_us_0427|PTH|20200204|95.3302|95.3302|95.35|32726.1333|181163494|181163494.17|-0.0208
funds_us_0427|PTH|20200205|95.41|95.41|95.48|33329.1667|181404949|181404949.22|-0.0733
funds_us_0427|PTH|20200206|95.41|95.41|95.33|33972.6667|181120845|181120845.96|0.0839
funds_us_0427|PTH|20200207|94.452|94.452|94.45|34379.7667|179462760|179462760.61|0.0021
funds_us_0427|PTH|20200210|96.47|96.47|96.42|34543.3667|183202613|183202613.85|0.0519
funds_us_0427|PTH|20200211|96.82|96.82|96.78|34764.6333|183874396|183874396.71|0.0413
funds_us_0427|PTH|20200212|97.17|97.17|97.27|39093.2333|189669553|189669553.81|-0.1028
funds_us_0427|PTH|20200213|97.7396|97.7396|97.78|39097.2333|180886838|180886838.55|-0.0413
funds_us_0427|PTH|20200214|98.415|98.415|98.29|39018.9333|181836232|181836232.72|0.1272
funds_us_0427|PTH|20200218|99.14|99.14|99.11|39201.5333|183345384|183345384.83|0.0303
funds_us_0427|PTH|20200219|99.6091|99.6091|99.53|35183.8|184121405|184121405.81|0.0795
funds_us_0427|PTH|20200220|98.9357|98.9357|98.9|32001.5333|182966492|182966492.81|0.0361
funds_us_0427|PTH|20200221|97.63|97.63|97.59|26155.4667|180537294|180537294.2|0.041
funds_us_0427|PTH|20200224|94.19|94.19|94.23|26235.5333|174332173|174332173.11|-0.0424
funds_us_0427|PTH|20200225|92.3259|92.3259|92.26|26281.2|170685566|170685566.75|0.0714
funds_us_0427|PTH|20200226|92.3688|92.3688|92.33|26717.1|170818846|170818846.52|0.042
funds_us_0427|PTH|20200227|92|92|90.76|26865.5667|167907024|167907024.28|1.3662
funds_us_0427|PTH|20200228|91.05|91.05|91.05|27302.1|168439055|168439055.22|0
funds_us_0427|PTH|20200302|97.31|97.31|97.45|27371.7333|180287325|180287325.37|-0.1437
funds_us_0427|PTH|20200303|94.91|94.91|94.67|28131.1667|175140311|175140311.67|0.2535
funds_us_0427|PTH|20200304|98.7801|98.7801|98.81|28177.5667|182805468|182805468.47|-0.0303
funds_us_0427|PTH|20200305|97.3089|97.3089|97.29|28278.9|179992817|179992817.57|0.0194
funds_us_0427|PTH|20200306|94.9921|94.9921|94.96|29705.5667|175681144|175681144.56|0.0338
funds_us_0427|PTH|20200309|88.9858|88.9858|88.83|30683.5667|164343592|164343592.31|0.1754
funds_us_0427|PTH|20200310|91.7991|91.7991|91.82|30714.9667|169871241|169871241.71|-0.0228
funds_us_0427|PTH|20200311|86.66|86.66|86.8|31019.9333|160577847|160577847.55|-0.1613
funds_us_0427|PTH|20200312|79.29|79.29|79.6|32437.5|147255031|147255031.51|-0.3894
funds_us_0427|PTH|20200313|83.35|83.35|83.53|33345.2667|154537793|154537793.84|-0.2155
funds_us_0427|PTH|20200316|71.815|71.815|71.52|31858.2333|132312409|132312409.7|0.4125
funds_us_0427|PTH|20200317|74.5|74.5|74.68|26989.7667|138165986.37|138165986.37|-0.241
funds_us_0427|PTH|20200318|72.3122|72.3122||25656.5|||
funds_us_0427|PTH|20200319|76.31|76.31|76.53|25999.3667|||-0.2875
funds_us_0427|PTH|20200320|75.44|75.44|75.19|26012.9|139109299.13|139109299.13|0.3325
funds_us_0427|PTH|20200323|75.9644|75.9644|75.97|26326.7|||-0.0074
funds_us_0427|PTH|20200324|81.3|81.3|81.59|32371.9667|150949352.76|150949352.76|-0.3554
funds_us_0427|PTH|20200325|81.2137|81.2137|81.08|39756.2|166208586.77|166208586.77|0.1649
funds_us_0427|PTH|20200326|85.84|85.84|85.79|36696.7|193021574.28|193021574.28|0.0583
funds_us_0427|PTH|20200327|84.46|84.46|84.24|37526.4|189540840.98|189540840.98|0.2612
funds_us_0427|PTH|20200330|86.86|86.86|86.75|39060.4333|195186585.37|195186585.37|0.1268
funds_us_0427|PTH|20200331|85.26|85.26|85.19|39135.4667|191681593.96|191681593.96|0.0822
funds_us_0427|PTH|20200401|81.4278|81.4278|81.35|39317.7333|||0.0956
funds_us_0427|PTH|20200402|83.76|83.76|83.88|39609.5667|188721560.29|188721560.29|-0.1431
funds_us_0427|PTH|20200403|83.27|83.27|83.1|40799.9333|186970749.99|186970749.99|0.2046
funds_us_0427|PTH|20200406|86.87|86.87|87.1|43806.2667|195972087.8||-0.2641
funds_us_0427|PTH|20200407|84.2547|84.2547|84.17|44175.3333|189377449.65|189377449.65|0.1006
funds_us_0427|PTH|20200408|87.4736|87.4736|87.54|44590|201345611.92|201345611.92|-0.0759
funds_us_0427|PTH|20200409|89.0542|89.0542|89|45103.1333|204698805.81|204698805.81|0.0609
funds_us_0427|PTH|20200413|89.28|89.28|89.06|45158.6333|204845908.29|204845908.29|0.247
funds_us_0427|PTH|20200414|93.01|93.01|92.93|45912.9|213746567.09|213746567.09|0.0861
funds_us_0427|PTH|20200415|92.3868|92.3868|92.3|46698.2|212296545.52|212296545.52|0.094
funds_us_0427|PTH|20200416|94.51|94.51|94.56|46382.8333|217480197.54|217480197.54|-0.0529
funds_us_0427|PTH|20200417|97.89|97.89|97.76|48162.8|224840941.9|224840941.9|0.133
funds_us_0427|PTH|20200420|99.75|99.75|99.54|48024.1333|233919158|233919158|0.211
funds_us_0427|PTH|20200421|95.44|95.44|95.47|47872.3333|229126487.02|229126487.02|-0.0314
funds_us_0427|PTH|20200422|97.49|97.49|97.4|46833.1|238630169.82|238630169.82|0.0924
funds_us_0427|PTH|20200423|98.15|98.15|98.15|48127.6667|||0
funds_us_0427|PTH|20200424|100.52|100.52|100.37|47723.4|245899599.39|245899599.39|0.1494
funds_us_0427|PTH|20200427|102.86|102.86|102.79|50783.8667|256972400.96||0.0681
funds_us_0427|PTH|20200428|99.9816|99.9816|99.94|53384.9|254836636.46|254836636.46|0.0416
funds_us_0427|PTH|20200429|100.56|100.56|100.49|55267.4667|266308560.25|266308560.25|0.0697
funds_us_0427|PTH|20200430|98.62|98.62|98.32|55363.5667|265463256.26|265463256.26|0.3051
funds_us_0427|PTH|20200501|97.15|97.15|96.98|55703.2|261849870.09|261849870.09|0.1753
funds_us_0427|PTH|20200504|98.84|98.84|98.87|57304.5333|271880736.24|271880736.24|-0.0303
funds_us_0427|PTH|20200505|102.565|102.565|102.36|57403.9333|286595057.88|286595057.88|0.2003
funds_us_0427|PTH|20200506|103.35|103.35|103.27|54123.3|289155336.24|289155336.24|0.0775
funds_us_0427|PTH|20200507|104.43|104.43|104.2|47848.3667|307393005.03|307393005.03|0.2207
funds_us_0427|PTH|20200508|105.6|105.6|105.57|48132.5667|311445317.55|311445317.55|0.0284
funds_us_0427|PTH|20200511|111.89|111.89|111.8|48522.9|329801904.54|329801904.54|0.0805
funds_us_0427|PTH|20200512|111.82|111.82|111.84|50160.7|335510423.53|335510423.53|-0.0179
funds_us_0427|PTH|20200513|110|110|109.86|52555.3|329576552.47|329576552.47|0.1274
funds_us_0427|PTH|20200514|109.3687|109.3687|109.43|53299.6333|328278224.34|328278224.34|-0.056
funds_us_0427|PTH|20200515|113.32|113.32|113.31|54209.8333|339922763.69|339922763.69|0.0088
funds_us_0427|PTH|20200518|118.05|118.05|117.98|55324.7667|359830442.48|359830442.48|0.0593
funds_us_0427|PTH|20200519|115.55|115.55|115.51|53376.8333|358094810.51|358094810.51|0.0346
funds_us_0427|PTH|20200520|117.18|117.18|117.24|54014.7|375158782.64|375158782.64|-0.0512
funds_us_0427|PTH|20200521|116.05|116.05|115.97|53919.4333|371096686.95|371096686.95|0.069
funds_us_0427|PTH|20200522|115.89|115.89|115.86|58932.1333|370736706.2|370736706.2|0.0259
funds_us_0427|PTH|20200526|113.1278|113.1278|113.08|60139.6333|||0.0423
funds_us_0427|PTH|20200527|111.93|111.93|112|61778.5333|||-0.0625
funds_us_0427|PTH|20200528|112.46|112.46|112.32|62438.8|376282881.32|376282881.32|0.1246
funds_us_0427|PTH|20200529|114.1|114.1|114.18|62707.1|382516847.39|382516847.39|-0.0701
funds_us_0427|PTH|20200601|115.38|115.38|115.37|61732.1|392264191.71|392264191.71|0.0087
funds_us_0427|PTH|20200602|114.88|114.88|114.87|61807.6|390574062.9|390574062.9|0.0087
funds_us_0427|PTH|20200603|111.89|111.89|111.8|62651.6333|380130942.42|380130942.42|0.0805
funds_us_0427|PTH|20200604|109.6947|109.6947|109.81|63250.4||373348871.03|-0.105
funds_us_0427|PTH|20200605|110.76|110.76|110.75|63740.1|376550148.29|376550148.29|0.009
funds_us_0427|PTH|20200608|110.63|110.63|110.8|68287.6333|||-0.1534
funds_us_0427|PTH|20200609|111.07|111.07|111.11|67860.8|388889669.07|388889669.07|-0.036
funds_us_0427|PTH|20200610|111.8|111.8|111.89|65671.7667|||-0.0804
funds_us_0427|PTH|20200611|106.66|106.66|106.69|64649.5|373405556.23|373405556.23|-0.0281
funds_us_0427|PTH|20200612|108.17|108.17|108.3|65726|379048066.23|379048066.23|-0.12
funds_us_0427|PTH|20200615|112.88|112.88|113.05|65598.2667|390026823.64|390026823.64|-0.1504
funds_us_0427|PTH|20200616|114.37|114.37|114.68|64176.8|395649501.07|395649501.07|-0.2703
funds_us_0427|PTH|20200617|114.88|114.88|114.91|65300.4|396432420.08|396432420.08|-0.0261
funds_us_0427|PTH|20200618|116.85|116.85|116.91|63550.4667|403326787.08|403326787.08|-0.0513
funds_us_0427|PTH|20200619|120.08|120.08|120.02|63052.7667|414072936.4|414072936.4|0.05
funds_us_0427|PTH|20200622|120.66|120.66|120.75|62894.3|416589977.24|416589977.24|-0.0745
funds_us_0427|PTH|20200623|121.5991|121.5991|121.53|63083.9333|419293451.09|419293451.09|0.0569
funds_us_0427|PTH|20200624|120.61|120.61|119.97|60428.9|413891930.76|413891930.76|0.5335
funds_us_0427|PTH|20200625|122.23|122.23|122.27|58208.4333|421847711.26|421847711.26|-0.0327
funds_us_0427|PTH|20200626|118.5|118.5|118.48|58896.1667|408745681.49|408745681.49|0.0169
funds_us_0427|PTH|20200629|119.3|119.3|119.39|58990.9|579038837.69|579038837.69|-0.0754
funds_us_0427|PTH|20200630|122.245|122.245|122.25|57267.0333|||-0.0041
funds_us_0427|PTH|20200701|121.6006|121.6006|121.58|57381.6333|419441495.23|419441495.23|0.0169
funds_us_0427|PTH|20200702|122.47|122.47|122.53|56793.1667|428846975.85|428846975.85|-0.049
funds_us_0427|PTH|20200706|124.12|124.12|124.05|58238.5|434176554.13|434176554.13|0.0564
funds_us_0427|PTH|20200707|127.65|127.65|127.62|53227.2|446659402.3|446659402.3|0.0235
funds_us_0427|PTH|20200708|129.29|129.29|129.21|53735.6667|458700704.28|458700704.28|0.0619
funds_us_0427|PTH|20200709|129.48|129.48|129.39|52087.3333|459324285.39|459324285.39|0.0696
funds_us_0427|PTH|20200710|128.17|128.17|128.09|50421.6667|461120832.69|461120832.69|0.0625
funds_us_0427|PTH|20200713|126.55|126.55|126.24|50765.0667|||0.2456
funds_us_0427|PTH|20200714|129.72|129.72|129.78|51007.0333|467199707.98|467199707.98|-0.0462
funds_us_0427|PTH|20200715|132.26|132.26|132.16|52854.2|475771968.81|475771968.81|0.0757
funds_us_0427|PTH|20200716|131.93|131.93|131.77|52770.3|||0.1214
funds_us_0427|PTH|20200717|136.7701|136.7701|136.74|53814.9333|499104281.2|499104281.2|0.022
funds_us_0427|PTH|20200720|138.42|138.42|138.47|54131.2|512345448.64|512345448.64|-0.0361
funds_us_0427|PTH|20200721|137.3642|137.3642|137.29|50125.1667|514827108.86|514827108.86|0.054
funds_us_0427|PTH|20200722|138.295|138.295|138.23|47858.6333|525256571.01|525256571.01|0.047
funds_us_0427|PTH|20200723|135.24|135.24|134.99|48617.2667|512969954.08|512969954.08|0.1852
funds_us_0427|PTH|20200724|132.23|132.23|132.01|49171.3667|508252456.03|508252456.03|0.1667
funds_us_0427|PTH|20200727|135.41|135.41|135.3|48114.1667|520894066.97|520894066.97|0.0813
funds_us_0427|PTH|20200728|133.76|133.76|133.76|49065.8|514966807.5|514966807.5|0
funds_us_0427|PTH|20200729|134.93|134.93|134.75|49745.1|525508413.55|525508413.55|0.1336
funds_us_0427|PTH|20200730|137.14|137.14|137.11|48706.4|534732248.97|534732248.97|0.0219
funds_us_0427|PTH|20200731|135.94|135.94|135.74|48623.5667|529383363.02|529383363.02|0.1473
funds_us_0427|PTH|20200803|141.4|141.4|141.29|50887.9667|551016898.59|551016898.59|0.0779
funds_us_0427|PTH|20200804|143.01|143.01|142.95|50729.9333|||0.042
funds_us_0427|PTH|20200805|143.76|143.76|143.62|51307.0667|574490667.05|574490667.05|0.0975
funds_us_0427|PTH|20200806|142.58|142.58|142.62|52742.1333||570460877.92|-0.028
funds_us_0427|PTH|20200807|142.34|142.34|142.18|53773.6667|568719645.78|568719645.78|0.1125
funds_us_0427|PTH|20200810|142.23|142.23|142.12|52879.3|568488441.21|568488441.21|0.0774
funds_us_0427|PTH|20200811|133.31|133.31|133.16|54567|539280743.56|539280743.56|0.1126
funds_us_0427|PTH|20200812|131.22|131.22|131.31|57227.4333|531802347.66|531802347.66|-0.0685
funds_us_0427|PTH|20200813|133.31|133.31|133.25|56317.0333|546335458.19|546335458.19|0.045
funds_us_0427|PTH|20200814|133.38|133.38|133.27|56243.6667|546415101.67|546415101.67|0.0825
funds_us_0427|PTH|20200817|137.01|137.01|137.02|55214.7333|561784193.07|561784193.07|-0.0073
funds_us_0427|PTH|20200818|137.02|137.02|136.94|55537.2667|561447200.29|561447200.29|0.0584
funds_us_0427|PTH|20200819|137.4753|137.4753|137.48|53991.4333|563683972.73|563683972.73|-0.0034
funds_us_0427|PTH|20200820|137.98|137.98|137.96|53091.6|565638751.17|565638751.17|0.0145
funds_us_0427|PTH|20200821|136.68|136.68|136.58|53285.6|559978379.64|559978379.64|0.0732
funds_us_0427|PTH|20200824|130.28|130.28||58626.1667|||
funds_us_0427|PTH|20200825|131.53|131.53|131.65|59580.9|533182360.82|533182360.82|-0.0912
funds_us_0427|PTH|20200826|131.64|131.64|131.65|58833.4333|526588106.27|526588106.27|-0.0076
funds_us_0427|PTH|20200827|128.76|128.76|128.84|59220.5333|508901937.48|508901937.48|-0.0621
funds_us_0427|PTH|20200828|128.44|128.44|128.43|59940.2667|507302547.67|507302547.67|0.0078
funds_us_0427|PTH|20200831|130.4|130.4|130.49|58599.6667|515430345.31|515430345.31|-0.069
funds_us_0427|PTH|20200901|128.33|128.33|128.44|61599.4333|||-0.0856
funds_us_0427|PTH|20200902|129.81|129.81|129.86|61471.9|499975084.47|499975084.47|-0.0385
funds_us_0427|PTH|20200903|123.0153|123.0153|123|62088.9|473548291.02||0.0124
funds_us_0427|PTH|20200904|119.61|119.61|119.68|61814.2333|454798912.39|454798912.39|-0.0585
funds_us_0427|PTH|20200908|117.11|117.11|117.11|66063|445004362.63|445004362.63|0
funds_us_0427|PTH|20200909|122.0234|122.0234|121.94|66448.0333|||0.0684
funds_us_0427|PTH|20200910|121.19|121.19|121.13|66241.3333|442119110.55|442119110.55|0.0495
funds_us_0427|PTH|20200911|120.79|120.79|120.72|66021.1|440631038.02|440631038.02|0.058
funds_us_0427|PTH|20200914|130.46|130.46|130.4|66003.5333|475977606.71|475977606.71|0.046
funds_us_0427|PTH|20200915|131.5099|131.5099|131.82|63876.5|||-0.2352
funds_us_0427|PTH|20200916|134.5|134.5|134.52|63306.9333|497724868.48|497724868.48|-0.0149
funds_us_0427|PTH|20200917|134.55|134.55|134.53|61882.3333|497776325.44||0.0149
funds_us_0427|PTH|20200918|135.31|135.31|135.35|60433.3|500779934.11|500779934.11|-0.0296
funds_us_0427|PTH|20200921|133.42|133.42|133.5|59737.2333|493933700.77|493933700.77|-0.0599
funds_us_0427|PTH|20200922|134.84|134.84|134.85|59676.1|498956871.67|498956871.67|-0.0074
funds_us_0427|PTH|20200923|130.4|130.4|130.31|58078.4|||0.0691
funds_us_0427|PTH|20200924|128.32|128.32|128.37|55471.5333|474956420.38|474956420.38|-0.0389
funds_us_0427|PTH|20200925|133.23|133.23|133.32|55857.6667|493282811.93|493282811.93|-0.0675
funds_us_0427|PTH|20200928|133.88|133.88|134.01|55896.9|495844236.78|495844236.78|-0.097
funds_us_0427|PTH|20200929|135.21|135.21|135.21|54787.7|662538045.12|662538045.12|0
funds_us_0427|PTH|20200930|135.92|135.92|135.81|54076.3|665463039.06|665463039.06|0.081
funds_us_0427|PTH|20201001|136.99|136.99|136.89|55144.6|506506666.87|506506666.87|0.0731
funds_us_0427|PTH|20201002|135.23|135.23|135.07|55001.2|506526574.51|506526574.51|0.1185
funds_us_0427|PTH|20201005|141.47|141.47|141.41|58287.4667|530271435.89|530271435.89|0.0424
funds_us_0427|PTH|20201006|141.5895|141.5895|141.4|52917.6333|537316995.93|537316995.93|0.134
funds_us_0427|PTH|20201007|144.4717|144.4717|144.49|51874.9|||-0.0127
funds_us_0427|PTH|20201008|145.29|145.29|145.17|50253.5333|558888245.92|558888245.92|0.0827
funds_us_0427|PTH|20201009|147.72|147.72||48634.5|560983483.25|560983483.25|
funds_us_0427|PTH|20201012|147.31|147.31|147.29|47003.4333|559684813.49|559684813.49|0.0136
funds_us_0427|PTH|20201013|148.1801|148.1801|148.05|46518.9333|562579462.6|562579462.6|0.0879
funds_us_0427|PTH|20201014|145.81|145.81|145.32|42983.5333|552201626.61|552201626.61|0.3372
funds_us_0427|PTH|20201015|145.86|145.86|145.74|42277.6333|553823870.25|553823870.25|0.0823
funds_us_0427|PTH|20201016|145.915|145.915|145.76|40498.7667|553900360.17|553900360.17|0.1063
funds_us_0427|PTH|20201019|144.26|144.26|144.09|39123.0333|547556458.51|547556458.51|0.118
funds_us_0427|PTH|20201020|143.0217|143.0217|142.82|34377.6333|||0.1412
funds_us_0427|PTH|20201021|141.1413|141.1413|140.96|32209.1333|535665917.47|535665917.47|0.1286
funds_us_0427|PTH|20201022|143.77|143.77|143.65|31380.2667|||0.0835
funds_us_0427|PTH|20201023|143.87|143.87|143.93|31385.7|554122036.97|554122036.97|-0.0417