funds_us_0364|PTLC|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_0364|PTLC|Long Name|Pacer Trendpilot™ US Large Cap ETF Price (USD)|Pacer Trendpilot™ US Large Cap ETF Total Return Price (USD)|Pacer Trendpilot™ US Large Cap ETF Net Asset Value (USD)|Pacer Trendpilot™ US Large Cap ETF 30-Day Average Daily Volume|Pacer Trendpilot™ US Large Cap ETF Total Assets Under Management (USD)|Pacer Trendpilot™ US Large Cap ETF Share Class Assets Under Management (USD)|Pacer Trendpilot™ US Large Cap ETF Discount or Premium to NAV
funds_us_0364|PTLC|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_0364|PTLC||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0364|PTLC|20191024|31.4526|31.1096|31.4423|429348|2729190326|2729190326.31|0.0328
funds_us_0364|PTLC|20191025|31.57|31.2258|31.5699|428961|2740267806|2740267806.04|0.0003
funds_us_0364|PTLC|20191028|31.75|31.4038|31.7458|435007.2|2755534004|2755534004.24|0.0132
funds_us_0364|PTLC|20191029|31.73|31.384|31.7194|442141.2|2753242051|2753242051.37|0.0334
funds_us_0364|PTLC|20191030|31.82|31.473|31.8249|446318.3|2770360184|2770360184.9|-0.0154
funds_us_0364|PTLC|20191031|31.74|31.3939|31.7302|448330.1333|2762113956|2762113956.96|0.0309
funds_us_0364|PTLC|20191101|32.035|31.6857|32.0379|453065.1|2788903248|2788903248.14|-0.0091
funds_us_0364|PTLC|20191104|32.1565|31.8059|32.1573|462590.7|2799294465|2799294465.73|-0.0025
funds_us_0364|PTLC|20191105|32.13|31.7796|32.1194|469808.9667|2802416606|2802416606.16|0.033
funds_us_0364|PTLC|20191106|32.14|31.7895|32.144|475742.2333|2814204629|2814204629.79|-0.0124
funds_us_0364|PTLC|20191107|32.245|31.8934|32.2465|477877.3667|2821569658|2821569658.12|-0.0047
funds_us_0364|PTLC|20191108|32.32|31.9676|32.3337|475777.7667|2837283512|2837283512.01|-0.0424
funds_us_0364|PTLC|20191111|32.27|31.9181|32.2695|473142.7333|2831651636|2831651636.2|0.0015
funds_us_0364|PTLC|20191112|32.33|31.9775|32.3216|462568.7333|2836223128|2836223128.46|0.026
funds_us_0364|PTLC|20191113|32.35|31.9972|32.3455|460123.0333|2838316983|2838316983.54|0.0139
funds_us_0364|PTLC|20191114|32.39|32.0368|32.3797|463344.3667|2844560333|2844560333.13|0.0318
funds_us_0364|PTLC|20191115|32.62|32.2643|32.6329|466078.6333|2891276564|2891276564.15|-0.0395
funds_us_0364|PTLC|20191118|32.645|32.289|32.6496|465275.1667|2892755387|2892755387.6|-0.0141
funds_us_0364|PTLC|20191119|32.64|32.2841|32.631|457549.4333|2891106072|2891106072.81|0.0276
funds_us_0364|PTLC|20191120|32.51|32.1555|32.5143|465087.6|2895398460|2895398460.89|-0.0132
funds_us_0364|PTLC|20191121|32.47|32.1159|32.4656|461590.8333|2902428362|2902428362.59|0.0136
funds_us_0364|PTLC|20191122|32.54|32.1852|32.535|464337.2333|2908632697|2908632697.05|0.0154
funds_us_0364|PTLC|20191125|32.78|32.4226|32.7827|466739.9|2930773813|2930773813.04|-0.0082
funds_us_0364|PTLC|20191126|32.86|32.5017|32.8546|458505.7333|2938841989|2938841989.86|0.0164
funds_us_0364|PTLC|20191127|33|32.6402|32.994|455213.7333|2951316639|2951316639|0.0182
funds_us_0364|PTLC|20191129|32.9|32.5413|32.8676|449164.6667|2940006355|2940006355.26|0.0986
funds_us_0364|PTLC|20191202|32.6|32.2445|32.5855|458102.7667|2914774615|2914774615.33|0.0445
funds_us_0364|PTLC|20191203|32.37|32.017|32.3693|472689.6|2903526742|2903526742.16|0.0022
funds_us_0364|PTLC|20191204|32.59|32.2346|32.578|474200.8667|2918991917|2918991917.07|0.0368
funds_us_0364|PTLC|20191205|32.64|32.2841|32.6352|481124.5333|2925745710|2925745710.41|0.0147
funds_us_0364|PTLC|20191206|32.935|32.5759|32.9335|492026.7|2952489125|2952489125.14|0.0046
funds_us_0364|PTLC|20191209|32.84|32.4819|32.8324|501073.2333|2943424074|2943424074.16|0.0231
funds_us_0364|PTLC|20191210|32.81|32.4522|32.7972|506905.5|2948464139|2948464139.26|0.039
funds_us_0364|PTLC|20191211|32.8925|32.5338|32.8925|516070.9667|2963618322|2963618322.37|0
funds_us_0364|PTLC|20191212|33.18|32.8182|33.1796|530624.5667|2999438829|2999438829.66|0.0012
funds_us_0364|PTLC|20191213|33.2|32.838|33.185|537874.5333|3001585910|3001585910.86|0.0452
funds_us_0364|PTLC|20191216|33.43|33.0655|33.4211|539455|3022934500|3022934500.33|0.0266
funds_us_0364|PTLC|20191217|33.435|33.0704|33.4336|547457.6333|3024070713|3024070713.87|0.0042
funds_us_0364|PTLC|20191218|33.43|33.0655|33.421|534355.4333|3034627040|3034627040.15|0.0269
funds_us_0364|PTLC|20191219|33.57|33.2039|33.5714|531570.2|3049964101|3049964101.16|-0.0042
funds_us_0364|PTLC|20191220|33.75|33.382|33.7367|525879|3073410169|3073410169.27|0.0394
funds_us_0364|PTLC|20191223|33.76|33.3919|33.7647|528968.3|3077653864|3077653864.95|-0.0139
funds_us_0364|PTLC|20191224|33.4|33.4|33.3912|527883.8|3043608640|3043608640.69|0.0264
funds_us_0364|PTLC|20191226|33.56|33.56|33.5644|521833|3059392112|3059392112.18|-0.0131
funds_us_0364|PTLC|20191227|33.56|33.56|33.5642|519432.4333|3067763569|3067763569.03|-0.0125
funds_us_0364|PTLC|20191230|33.37|33.37|33.3746|510898.1|3065454122|3065454122.19|-0.0138
funds_us_0364|PTLC|20191231|33.46|33.46|33.474|523112.3333|3074590113|3074590113.49|-0.0418
funds_us_0364|PTLC|20200102|33.745|33.745|33.7578|523500.4|3097279519|3097279519.9|-0.0379
funds_us_0364|PTLC|20200103|33.5452|33.5452|33.5212|527085.7333|3075569640|3075569640.64|0.0716
funds_us_0364|PTLC|20200106|33.645|33.645|33.6387|530162.7333|3094764478|3094764478.65|0.0187
funds_us_0364|PTLC|20200107|33.53|33.53|33.5475|544639.2667|3086367536|3086367536.24|-0.0522
funds_us_0364|PTLC|20200108|33.71|33.71|33.7122|551605.8667|3113319468|3113319468.25|-0.0065
funds_us_0364|PTLC|20200109|33.94|33.94|33.9446|564443.3667|3136480998|3136480998.47|-0.0136
funds_us_0364|PTLC|20200110|33.84|33.84|33.8459|574794.7333|3130749324|3130749324.28|-0.0174
funds_us_0364|PTLC|20200113|34.09|34.09|34.0813|585654.3|3159337255|3159337255.16|0.0255
funds_us_0364|PTLC|20200114|34.04|34.04|34.0323|605977.2|3154792247|3154792247.93|0.0226
funds_us_0364|PTLC|20200115|34.11|34.11|34.0956|614080.1|3160664946|3160664946.79|0.0422
funds_us_0364|PTLC|20200116|34.39|34.39|34.3809|619728.5|3197423878|3197423878.47|0.0265
funds_us_0364|PTLC|20200117|34.51|34.51|34.5119|626970.0667|3225134017|3225134017.39|-0.0055
funds_us_0364|PTLC|20200121|34.43|34.43|34.4199|642216.0333|3221706837|3221706837.2|0.0293
funds_us_0364|PTLC|20200122|34.45|34.45|34.4307|648423.5667|3226156268|3226156268.14|0.0561
funds_us_0364|PTLC|20200123|34.49|34.49|34.472|656582.5|3242089671|3242089671.35|0.0522
funds_us_0364|PTLC|20200124|34.16|34.16|34.1594|662445.5667|3214395062|3214395062.46|0.0018
funds_us_0364|PTLC|20200127|33.62|33.62|33.6223|665234.4|3163861316|3163861316.92|-0.0068
funds_us_0364|PTLC|20200128|33.97|33.97|33.9601|655608.2333|3195642379|3195642379.95|0.0292
funds_us_0364|PTLC|20200129|33.95|33.95|33.9313|653181.5333|3192932439|3192932439.57|0.0551
funds_us_0364|PTLC|20200130|34.04|34.04|34.0418|659970.8|3216954201|3216954201.34|-0.0053
funds_us_0364|PTLC|20200131|33.44|33.44|33.4423|662462.9667|3170328993|3170328993.58|-0.0069
funds_us_0364|PTLC|20200203|33.68|33.68|33.683|673253.5|3193145297|3193145297.48|-0.0089
funds_us_0364|PTLC|20200204|34.18|34.18|34.1857|681744.4|3240807117|3240807117.05|-0.0167
funds_us_0364|PTLC|20200205|34.57|34.57|34.5715|688766.3333|3277381801|3277381801.38|-0.0043
funds_us_0364|PTLC|20200206|34.7|34.7|34.6936|691902.2|3290686936|3290686936.36|0.0184
funds_us_0364|PTLC|20200207|34.52|34.52|34.5114|715867.0333|3275132180|3275132180.77|0.0249
funds_us_0364|PTLC|20200210|34.78|34.78|34.7683|721843.9333|3308202688|3308202688.83|0.0337
funds_us_0364|PTLC|20200211|34.835|34.835|34.8277|725747.6667|3322557976|3322557976.93|0.021
funds_us_0364|PTLC|20200212|35.05|35.05|35.0526|717853.2667|3344015499|3344015499.07|-0.0074
funds_us_0364|PTLC|20200213|35|35|35.0052|719448.1333|3339499288|3339499288.19|-0.0149
funds_us_0364|PTLC|20200214|35.078|35.078|35.0723|720039.2333|3372199743|3372199743.99|0.0163
funds_us_0364|PTLC|20200218|34.975|34.975|34.9707|717691.4333|3362430164|3362430164.28|0.0123
funds_us_0364|PTLC|20200219|35.15|35.15|35.1403|709034.2|3380498711|3380498711.01|0.0276
funds_us_0364|PTLC|20200220|35.01|35.01|35.0084|708846.1333|3376563273|3376563273.3|0.0046
funds_us_0364|PTLC|20200221|34.64|34.64|34.6408|706952.3|3341103054|3341103054.71|-0.0023
funds_us_0364|PTLC|20200224|33.49|33.49|33.4859|738238.1333|3229710915|3229710915.89|0.0122
funds_us_0364|PTLC|20200225|32.52|32.52|32.4746|775974.6333|3156530381|3156530381.82|0.1398
funds_us_0364|PTLC|20200226|32.37|32.37|32.3523|814650.1667|3149499847|3149499847.46|0.0547
funds_us_0364|PTLC|20200227|30.98|30.98|30.9337|874453.7|3031502341|3031502341.26|0.1497
funds_us_0364|PTLC|20200228|30.74|30.74|30.6841|926843.2667|3017776707|3017776707.96|0.1822
funds_us_0364|PTLC|20200302|32.1|32.1|32.0918|940034.0667|3156229718|3156229718.05|0.0256
funds_us_0364|PTLC|20200303|31.17|31.17|31.192|1005966.7333|3067735485|3067735485.1|-0.0705
funds_us_0364|PTLC|20200304|32.5|32.5|32.5043|1006189.0667|3209798791|3209798791.52|-0.0132
funds_us_0364|PTLC|20200305|31.41|31.41|31.4119|1003188.7333|3120770020|3120770020.94|-0.006
funds_us_0364|PTLC|20200306|30.8682|30.8682|30.8786|1016783.1|3067785793|3067785793.6|-0.0337
funds_us_0364|PTLC|20200309|28.51|28.51|28.5455|1081001.5|2835991250|2835991250.28|-0.1244
funds_us_0364|PTLC|20200310|29.91|29.91|29.9516|1102932.1|2954727807|2954727807.64|-0.1389
funds_us_0364|PTLC|20200311|28.47|28.47|28.4962|1132789.0667|2828249083|2828249083.16|-0.0919
funds_us_0364|PTLC|20200312|25.79|25.79|25.8126|1232509.9|2951674227|2951674227.19|-0.0876
funds_us_0364|PTLC|20200313|26.78|26.78|27.0038|1310444.5667|3164845083|3164845083.31|-0.8288
funds_us_0364|PTLC|20200316|27.01|27.01|26.9999|1349040.3333|2645990502|2645990502.03|0.0374
funds_us_0364|PTLC|20200317|26.94|26.94|27.002|1407947.2667|2646193043|2646193043.86|-0.2296
funds_us_0364|PTLC|20200318|26.92|26.92|27.0097|1453244.8333|2642901298|2642901298.53|-0.3321
funds_us_0364|PTLC|20200319|26.94|26.94|27.0091|1473529.6333|2634733585|2634733585.56|-0.2558
funds_us_0364|PTLC|20200320|27.02|27.02|27.0091|1549822.3667|2634735521|2634735521.88|0.0404
funds_us_0364|PTLC|20200323|27.005|27.005|27.0084|1616421.9667|2615767934|2615767934.81|-0.0126
funds_us_0364|PTLC|20200324|26.95|26.95|27.0095|1675203.5333|2615871071|2615871071.23|-0.2203
funds_us_0364|PTLC|20200325|27|27|27.0112|1716928.3667|2599823282|2599823282.03|-0.0415
funds_us_0364|PTLC|20200326|27.08|27.08|27.0096|1772460.2|2582115303|2582115303.17|0.2606
funds_us_0364|PTLC|20200327|27.02|27.02|27.0072|1783710.5667|2550828011|2550828011.84|0.0474
funds_us_0364|PTLC|20200330|27.0294|27.0294|27.004|1797896.2|2550524522|2550524522.35|0.0941
funds_us_0364|PTLC|20200331|27.01|27.01|27.0034|1815540.0667|2546418493|2546418493.17|0.0244
funds_us_0364|PTLC|20200401|26.99|26.99|27.0041|1830859.3667|2543786739|2543786739.58|-0.0522
funds_us_0364|PTLC|20200402|27|27|27.0036|1846311.4333|2534287666|2534287666.27|-0.0133
funds_us_0364|PTLC|20200403|27|27|27.0023|1840863.1333|2538217308|2538217308.75|-0.0085
funds_us_0364|PTLC|20200406|27|27|27.0012|1802115.9333|2536766815|2536766815.67|-0.0044
funds_us_0364|PTLC|20200407|26.98|26.98|27.0009|1772129.5667|2536738772|2536738772.33|-0.0774
funds_us_0364|PTLC|20200408|26.9968|26.9968|26.9971|1742268.2|2535027537|2535027537.88|-0.0011
funds_us_0364|PTLC|20200409|27|27|26.9932|1690598|2531957824|2531957824.87|0.0252
funds_us_0364|PTLC|20200413|26.98|26.98|26.9935|1632044.8667|2523894464|2523894464.88|-0.05
funds_us_0364|PTLC|20200414|26.98|26.98|26.9945|1621749.5667|2522634895|2522634895.74|-0.0537
funds_us_0364|PTLC|20200415|26.98|26.98|26.9957|1589027.2667|2518698883|2518698883|-0.0582
funds_us_0364|PTLC|20200416|26.98|26.98|26.9974|1577929.1333|2504010197|2504010197.63|-0.0645
funds_us_0364|PTLC|20200417|27|27|26.997|1586058.7|2483719843|2483719843.43|0.0111
funds_us_0364|PTLC|20200420|27|27|26.9974|1568854.2|2477013903|2477013903.5|0.0096
funds_us_0364|PTLC|20200421|26.98|26.98|26.9979|1508301.9667|2474357546|2474357546.06|-0.0663
funds_us_0364|PTLC|20200422|26.985|26.985|26.9974|1468631.5|2456762464|2456762464.17|-0.0459
funds_us_0364|PTLC|20200423|26.98|26.98|26.9967|1438331.1|2454001402|2454001402.15|-0.0619
funds_us_0364|PTLC|20200424|26.99|26.99|26.9948|1332019.0333|2453826049|2453826049.36|-0.0178
funds_us_0364|PTLC|20200427|26.99|26.99|26.9947|1254752.3|2447073102|2447073102.21|-0.0174
funds_us_0364|PTLC|20200428|26.98|26.98|26.9951|1221305.5667|2445759894|2445759894.07|-0.0559
funds_us_0364|PTLC|20200429|26.98|26.98|26.9945|1175452.6|2436250675|2436250675.23|-0.0537
funds_us_0364|PTLC|20200430|26.98|26.98|26.9942|1144713.1667|2430823361|2430823361.9|-0.0526
funds_us_0364|PTLC|20200501|26.98|26.98|26.9928|1151924.0333|2403712935|2403712935.79|-0.0474
funds_us_0364|PTLC|20200504|26.99|26.99|26.9927|1090637.7333|2405052136|2405052136.72|-0.01
funds_us_0364|PTLC|20200505|26.98|26.98|26.9922|1033986.6333|2405008352|2405008352.72|-0.0452
funds_us_0364|PTLC|20200506|26.98|26.98|26.9923|974606.6333|2399611435|2399611435.1|-0.0456
funds_us_0364|PTLC|20200507|27|27|26.9921|935641.3667|2399593997|2399593997.6|0.0293
funds_us_0364|PTLC|20200508|27|27|26.9907|877533.8667|2399470564|2399470564.02|0.0345
funds_us_0364|PTLC|20200511|26.99|26.99|26.9903|860477.9|2399436203|2399436203.43|-0.0011
funds_us_0364|PTLC|20200512|26.99|26.99|26.9903|846338.8333|2402139217|2402139217.73|-0.0011
funds_us_0364|PTLC|20200513|26.98|26.98|26.9902|830789.9667|2402124334|2402124334.9|-0.0378
funds_us_0364|PTLC|20200514|26.98|26.98|26.9899|813147.4333|2399398075|2399398075.78|-0.0367
funds_us_0364|PTLC|20200515|26.99|26.99|26.9887|789679.0667|2393894887|2393894887.44|0.0048
funds_us_0364|PTLC|20200518|26.98|26.98|26.9882|795742.6|2393852053|2393852053.15|-0.0304
funds_us_0364|PTLC|20200519|26.98|26.98|26.9879|793055.2667|2385733402|2385733402.11|-0.0293
funds_us_0364|PTLC|20200520|27|27|26.9876|792527.6667|2385705553|2385705553.11|0.0459
funds_us_0364|PTLC|20200521|26.99|26.99|26.9875|784967.8|2385697146|2385697146.2|0.0093
funds_us_0364|PTLC|20200522|26.97|26.97|26.9859|767740.2|2385553440|2385553440.85|-0.0589
funds_us_0364|PTLC|20200526|26.98|26.98|26.9855|775091.6|2385513876|2385513876.66|-0.0204
funds_us_0364|PTLC|20200527|26.97|26.97|26.9851|786223|2377384755|2377384755.66|-0.056
funds_us_0364|PTLC|20200528|26.98|26.98|26.9845|789639.4667|2363845709|2363845709.72|-0.0167
funds_us_0364|PTLC|20200529|26.97|26.97|26.9834|791268.1333|2358352066.6|2358352066.6|-0.0497
funds_us_0364|PTLC|20200601|26.97|26.97|26.9829|810410.4|2342118049.75|2342118049.75|-0.0478
funds_us_0364|PTLC|20200602|26.95|26.95|26.9827|857208.1|2320513297.04|2320513297.04|-0.1212
funds_us_0364|PTLC|20200603|27.33|27.33|27.3526|880222.9667|2327710484.9|2327710484.9|-0.0826
funds_us_0364|PTLC|20200604|27.29|27.29|27.2673|907750.1667||2314995705.92|0.0833
funds_us_0364|PTLC|20200605|27.97|27.97|27.9817|915302.3333|2358857552.68|2358857552.68|-0.0418
funds_us_0364|PTLC|20200608|28.33|28.33|28.3193|953201.3667||2378817130.25|0.0378
funds_us_0364|PTLC|20200609|28.105|28.105|28.096|954210.5|2362875941.39|2362875941.39|0.032
funds_us_0364|PTLC|20200610|27.94|27.94|27.9434|947940.6||2350044128.33|-0.0122
funds_us_0364|PTLC|20200611|26.29|26.29|26.2979|976030.5667|2211654016.69||-0.03
funds_us_0364|PTLC|20200612|26.62|26.62|26.6487|1007338.5333|2225165871.28|2225165871.28|-0.1077
funds_us_0364|PTLC|20200615|26.87|26.87|26.8704|986738.6667|2202031852.55|2202031852.55|-0.0015
funds_us_0364|PTLC|20200616|27.36|27.36|27.3791|980780.1333|2236871340.46|2236871340.46|-0.0698
funds_us_0364|PTLC|20200617|27.3|27.3|27.2792|954515.7|2213709504.15|2213709504.15|0.0762
funds_us_0364|PTLC|20200618|27.29|27.29|27.2959|953771.9333|2215059349.36|2215059349.36|-0.0216
funds_us_0364|PTLC|20200619|27.13|27.13|27.1447|954981.0333|2201434962.76|2201434962.76|-0.0542
funds_us_0364|PTLC|20200622|27.31|27.31|27.3186|958694.7333|2215540606.02|2215540606.02|-0.0315
funds_us_0364|PTLC|20200623|27.43|27.43|27.4358|947327.5333|2214070011.12|2214070011.12|-0.0211
funds_us_0364|PTLC|20200624|26.74|26.74|26.7263|954141.7|2150128414.66|2150128414.66|0.0513
funds_us_0364|PTLC|20200625|27.01|27.01|27.0198|966591.1333|2172394440.83|2172394440.83|-0.0363
funds_us_0364|PTLC|20200626|26.42|26.42|26.3665|974792.5|2098770145.48|2098770145.48|0.2029
funds_us_0364|PTLC|20200629|26.75|26.75|26.7563|979216.6333|2125786611.05|2125786611.05|-0.0235
funds_us_0364|PTLC|20200630|27.19|27.19|27.1704|968733.4333|||0.0721
funds_us_0364|PTLC|20200701|27.3|27.3|27.3051|980469.9333|2154374220.34|2154374220.34|-0.0187
funds_us_0364|PTLC|20200702|27.42|27.42|27.4335|976488.3333|2156274874.67|2156274874.67|-0.0492
funds_us_0364|PTLC|20200706|27.85|27.85|27.8684|968019.0333|2190452364.06|2190452364.06|-0.066
funds_us_0364|PTLC|20200707|27.57|27.57|27.5664|961728.6|2152939458.61|2152939458.61|0.0131
funds_us_0364|PTLC|20200708|27.77|27.77|27.7812|946809.9|2169710242.86|2169710242.86|-0.0403
funds_us_0364|PTLC|20200709|27.62|27.62|27.6307|923522.5|2145526170.96|2145526170.96|-0.0387
funds_us_0364|PTLC|20200710|27.91|27.91|27.9185|880353.1667|2167869737.77|2167869737.77|-0.0304
funds_us_0364|PTLC|20200713|27.64|27.64|27.6581|866405|||-0.0654
funds_us_0364|PTLC|20200714|28.02|28.02|28.0322|834509.7333|2166886863.92|2166886863.92|-0.0435
funds_us_0364|PTLC|20200715|28.27|28.27|28.288|787456.4667|2178177353.95|2178177353.95|-0.0636
funds_us_0364|PTLC|20200716|28.17|28.17|28.1927|748787.1667|||-0.0805
funds_us_0364|PTLC|20200717|28.27|28.27|28.2728|721619.8333|2158630761.44|2158630761.44|-0.0099
funds_us_0364|PTLC|20200720|28.505|28.505|28.5082|709477.4|2165200033.58|2165200033.58|-0.0112
funds_us_0364|PTLC|20200721|28.55|28.55|28.5572|675555.8333|2168919231.54|2168919231.54|-0.0252
funds_us_0364|PTLC|20200722|28.72|28.72|28.7221|670440.3||2174260880.8|-0.0073
funds_us_0364|PTLC|20200723|28.38|28.38|28.3719|699713.8667|2137824582.56|2137824582.56|0.0285
funds_us_0364|PTLC|20200724|28.18|28.18|28.1957|654336.6333|2089304180.99|2089304180.99|-0.0557
funds_us_0364|PTLC|20200727|28.42|28.42|28.4036|599920.1|2096183947.31|2096183947.31|0.0577
funds_us_0364|PTLC|20200728|28.22|28.22|28.2193|581766.1333|||0.0025
funds_us_0364|PTLC|20200729|28.56|28.56|28.5698|561452.7333|2097023035.63|2097023035.63|-0.0343
funds_us_0364|PTLC|20200730|28.47|28.47|28.4671|561212.8667||2080944244.09|0.0102
funds_us_0364|PTLC|20200731|28.68|28.68|28.6863|567809.7667|2095532146.68|2095532146.68|-0.022
funds_us_0364|PTLC|20200803|28.8805|28.8805|28.8911|551630.1667|2096050631.31|2096050631.31|-0.0367
funds_us_0364|PTLC|20200804|29|29|28.9944|547429.9667|||0.0193
funds_us_0364|PTLC|20200805|29.2|29.2|29.1805|543770.2333|2105374847.17|2105374847.17|0.0668
funds_us_0364|PTLC|20200806|29.37|29.37|29.3691|531846.6|||0.0031
funds_us_0364|PTLC|20200807|29.38|29.38|29.3918|510531.7|2111798190.49|2111798190.49|-0.0401
funds_us_0364|PTLC|20200810|29.47|29.47|29.4728|495059.7333|2107305610.27|2107305610.27|-0.0095
funds_us_0364|PTLC|20200811|29.22|29.22|29.2397|496590.6333|2090641488.92|2090641488.92|-0.0674
funds_us_0364|PTLC|20200812|29.65|29.65|29.651|495540.4667|2112636453.8|2112636453.8|-0.0034
funds_us_0364|PTLC|20200813|29.58|29.58|29.597|477383.9|2099907792.34|2099907792.34|-0.0574
funds_us_0364|PTLC|20200814|29.58|29.58|29.5931|455886.8333|2099628897.01|2099628897.01|-0.0443
funds_us_0364|PTLC|20200817|29.67|29.67|29.6731|450452.7|2100856133.9|2100856133.9|-0.0104
funds_us_0364|PTLC|20200818|29.73|29.73|29.7447|443589.0667|2105925009.98|2105925009.98|-0.0494
funds_us_0364|PTLC|20200819|29.62|29.62|29.6185|440840.8|||0.0051
funds_us_0364|PTLC|20200820|29.72|29.72|29.711|431518.3|2090165529.77|2090165529.77|0.0303
funds_us_0364|PTLC|20200821|29.82|29.82|29.8131|425235.5333|2091385659.24|2091385659.24|0.0231
funds_us_0364|PTLC|20200824|30.11|30.11|30.1152|421448.3|2111072856.41|2111072856.41|-0.0173
funds_us_0364|PTLC|20200825|30.215|30.215|30.2223|411009.5667|||-0.0242
funds_us_0364|PTLC|20200826|30.52|30.52|30.527|404972.3333|2133835403.4|2133835403.4|-0.0229
funds_us_0364|PTLC|20200827|30.6039|30.6039|30.5801|399671.9|2131430733.46|2131430733.46|0.0778
funds_us_0364|PTLC|20200828|30.8|30.8|30.787|394681.1667|2145851775.15|2145851775.15|0.0422
funds_us_0364|PTLC|20200831|30.7|30.7|30.7218|397949.3333|||-0.071
funds_us_0364|PTLC|20200901|30.96|30.96|30.9521|395000.6667|2138789182.6|2138789182.6|0.0255
funds_us_0364|PTLC|20200902|31.44|31.44|31.429|405904.8333|2171743403.2|2171743403.2|0.035
funds_us_0364|PTLC|20200903|30.33|30.33|30.335|373763.3|2070361722.16||-0.0165
funds_us_0364|PTLC|20200904|30.075|30.075|30.088|379757.0333|2044482231.29|2044482231.29|-0.0432
funds_us_0364|PTLC|20200908|29.25|29.25|29.2579|380139.9667|1971980146.31|1971980146.31|-0.027
funds_us_0364|PTLC|20200909|29.83|29.83|29.846|382972.0333|||-0.0536
funds_us_0364|PTLC|20200910|29.34|29.34|29.3243|386848.7667|1964729226.56|1964729226.56|0.0535
funds_us_0364|PTLC|20200911|29.36|29.36|29.341|388480.5333|1958511243.41|1958511243.41|0.0648
funds_us_0364|PTLC|20200914|29.75|29.75|29.723|377873.7667|1975091389.37|1975091389.37|0.0908
funds_us_0364|PTLC|20200915|29.87|29.87|29.8759|379429.3333|1985256488.27|1985256488.27|-0.0197
funds_us_0364|PTLC|20200916|29.74|29.74|29.7411|378278.9|1976293961.72|1976293961.72|-0.0037
funds_us_0364|PTLC|20200917|29.5|29.5|29.4929|384110.3333|1946528952.74||0.0241
funds_us_0364|PTLC|20200918|29.16|29.16|29.1637|382533.1667|1920432207.4|1920432207.4|-0.0127
funds_us_0364|PTLC|20200921|28.82|28.82|28.8267|384491.6333|1893911086.89|1893911086.89|-0.0232
funds_us_0364|PTLC|20200922|29.11|29.11|29.1289|381981.3|1913768842.7|1913768842.7|-0.0649
funds_us_0364|PTLC|20200923|28.43|28.43|28.4406|367499.0333||1868547073.07|-0.0373
funds_us_0364|PTLC|20200924|28.54|28.54|28.5259|367900.3333|1874152025.12|1874152025.12|0.0494
funds_us_0364|PTLC|20200925|28.97|28.97|28.9798|378130.4|1903975123.02|1903975123.02|-0.0338
funds_us_0364|PTLC|20200928|29.43|29.43|29.446|379983.5333|||-0.0543
funds_us_0364|PTLC|20200929|29.29|29.29|29.3073|376359.3|1907903540.08|1907903540.08|-0.059
funds_us_0364|PTLC|20200930|29.53|29.53|29.5491|375241.3667|1923649192.37|1923649192.37|-0.0646
funds_us_0364|PTLC|20201001|29.65|29.65|29.7077|378098.6333|1926541370.26|1926541370.26|-0.1942
funds_us_0364|PTLC|20201002|29.38|29.38|29.4229|380635.7|1905132763.26|1905132763.26|-0.1458
funds_us_0364|PTLC|20201005|29.95|29.95|29.9543|379224|||-0.0144
funds_us_0364|PTLC|20201006|29.57|29.57|29.5364|377075.9|1902142691.54|1902142691.54|0.1138
funds_us_0364|PTLC|20201007|30.03|30.03|30.0495|385227.6333|||-0.0649
funds_us_0364|PTLC|20201008|30.29|30.29|30.2988|377359.6667|1937607614.75|1937607614.75|-0.029
funds_us_0364|PTLC|20201009|30.56|30.56||378146.4667|1951480204.74|1951480204.74|
funds_us_0364|PTLC|20201012|31.06|31.06|31.0639|381003.6333|1974109085.78|1974109085.78|-0.0126
funds_us_0364|PTLC|20201013|30.86|30.86|30.868|392463.7|1961658913.38|1961658913.38|-0.0259
funds_us_0364|PTLC|20201014|30.66|30.66|30.6662|390459.5|1928903424.62|1928903424.62|-0.0202
funds_us_0364|PTLC|20201015|30.61|30.61|30.62|369270.0333|1924464273.8|1924464273.8|-0.0327
funds_us_0364|PTLC|20201016|30.62|30.62|30.6226|351668.1333|1920036304.21|1920036304.21|-0.0085
funds_us_0364|PTLC|20201019|30.12|30.12|30.1222|332880.8333|1879624621.85|1879624621.85|-0.0073
funds_us_0364|PTLC|20201020|30.29|30.29|30.2642|342675.0667|||0.0852
funds_us_0364|PTLC|20201021|30.2|30.2|30.1985|337365|1891937410.9|1891937410.9|0.005
funds_us_0364|PTLC|20201022|30.36|30.36|30.3578|333188.7333|||0.0072
funds_us_0364|PTLC|20201023|30.43|30.43|30.4612|324780.5333|1903823114.09|1903823114.09|-0.1024