funds_us_0259|PXH|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_0259|PXH|Long Name|Invesco FTSE RAFI Emerging Markets ETF Price (USD)|Invesco FTSE RAFI Emerging Markets ETF Total Return Price (USD)|Invesco FTSE RAFI Emerging Markets ETF Net Asset Value (USD)|Invesco FTSE RAFI Emerging Markets ETF 30-Day Average Daily Volume|Invesco FTSE RAFI Emerging Markets ETF Total Assets Under Management (USD)|Invesco FTSE RAFI Emerging Markets ETF Share Class Assets Under Management (USD)|Invesco FTSE RAFI Emerging Markets ETF Discount or Premium to NAV
funds_us_0259|PXH|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_0259|PXH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0259|PXH|20191024|20.88|20.1661|20.92|312591.9|1274854709|1274854709.21|-0.1912
funds_us_0259|PXH|20191025|21.02|20.3013|20.88|323583.9333|1272470711|1272470711.1|0.6705
funds_us_0259|PXH|20191028|21.15|20.4269|21.04|315739.5667|1282232412|1282232412.61|0.5228
funds_us_0259|PXH|20191029|21.04|20.3206|21.05|320046.6667|1283052613|1283052613.2|-0.0475
funds_us_0259|PXH|20191030|21.12|20.3979|20.99|318117.8|1279061310|1279061310.81|0.6193
funds_us_0259|PXH|20191031|20.93|20.2144|20.95|312604.3333|1277167600|1277167600.58|-0.0955
funds_us_0259|PXH|20191101|21.3|20.5717|21.15|311405.3|1289263718|1289263718.33|0.7092
funds_us_0259|PXH|20191104|21.51|20.7746|21.45|390211.3333|1312783038|1312783038.56|0.2797
funds_us_0259|PXH|20191105|21.57|20.8325|21.55|390147|1324207953|1324207953.75|0.0928
funds_us_0259|PXH|20191106|21.5|20.7649|21.5|387493.4|1338544418|1338544418.19|0
funds_us_0259|PXH|20191107|21.67|20.9291|21.63|376946.2|1372428523|1372428523.31|0.1849
funds_us_0259|PXH|20191108|21.44|20.7069|21.42|372663.6|1359202344|1359202344.46|0.0934
funds_us_0259|PXH|20191111|21.23|20.5041|21.14|364765.9|1341238634|1341238634.61|0.4257
funds_us_0259|PXH|20191112|21.07|20.3496|21.13|360908.3667|1340746180|1340746180.86|-0.284
funds_us_0259|PXH|20191113|20.91|20.1951|20.88|362436.5|1324577416|1324577416.16|0.1437
funds_us_0259|PXH|20191114|20.86|20.1468|20.81|359116.3667|1320612913|1320612913.98|0.2403
funds_us_0259|PXH|20191115|21.03|20.311|20.92|358251.9333|1327654201|1327654201.63|0.5258
funds_us_0259|PXH|20191118|20.99|20.2723|21|357897.6|1348114280|1348114280.25|-0.0476
funds_us_0259|PXH|20191119|21.13|20.4075|21.12|357546.3|1356128008|1356128008.53|0.0473
funds_us_0259|PXH|20191120|21.06|20.3399|21.09|350745.8|1353811484|1353811484.55|-0.1422
funds_us_0259|PXH|20191121|21.09|20.3689|20.97|349773.0333|1356798216|1356798216.29|0.5722
funds_us_0259|PXH|20191122|21.09|20.3689|21.07|343207.1333|1363016827|1363016827.11|0.0949
funds_us_0259|PXH|20191125|21.21|20.4848|21.13|332062|1377362705|1377362705.75|0.3786
funds_us_0259|PXH|20191126|21.14|20.4172|20.96|333709.4333|1366274401|1366274401.18|0.8588
funds_us_0259|PXH|20191127|21.13|20.4075|21.05|345687|1372139479|1372139479.14|0.38
funds_us_0259|PXH|20191129|20.84|20.1275|20.81|339152.4|1356955784|1356955784.92|0.1442
funds_us_0259|PXH|20191202|20.83|20.1178|20.83|335452.0667|1374617954|1374617954.97|0
funds_us_0259|PXH|20191203|20.75|20.0405|20.75|338237.3667|1369616540|1369616540.71|0
funds_us_0259|PXH|20191204|20.92|20.2047|20.8|339420.0667|1373111234|1373111234.96|0.5769
funds_us_0259|PXH|20191205|20.94|20.224|20.88|342186.1|1377919195|1377919195.45|0.2874
funds_us_0259|PXH|20191206|21.07|20.3496|20.98|339857.4667|1384870228|1384870228.47|0.429
funds_us_0259|PXH|20191209|21.02|20.3013|21.07|324861.2|1390328843|1390328843.25|-0.2373
funds_us_0259|PXH|20191210|21.05|20.3303|21.01|324537.1667|1386891738|1386891738.23|0.1904
funds_us_0259|PXH|20191211|21.37|20.6393|21.19|320628.3|1398425567|1398425567.7|0.8495
funds_us_0259|PXH|20191212|21.69|20.9484|21.45|325743.3|1415607172|1415607172.76|1.1189
funds_us_0259|PXH|20191213|21.7|20.9581|21.75|328582.5333|1435554999|1435554999.28|-0.2299
funds_us_0259|PXH|20191216|21.87|21.1222|21.76|329380.2667|1435914111|1435914111.06|0.5055
funds_us_0259|PXH|20191217|22.02|21.2671|22.01|254953.3333|1452960036|1452960036|0.0454
funds_us_0259|PXH|20191218|22.16|21.4023|22.18|273733.2|1463886569|1463886569.62|-0.0902
funds_us_0259|PXH|20191219|22.16|21.4023|22.13|274625.5|1460292679|1460292679.26|0.1356
funds_us_0259|PXH|20191220|22.16|21.4023|22.13|276222.2|1460634731|1460634731.33|0.1356
funds_us_0259|PXH|20191223|22.09|21.4418|22.12|279169.9|1459611928|1459611928.14|-0.1356
funds_us_0259|PXH|20191224|22.09|21.4418|22.07|277685.5|1456745078|1456745078.04|0.0906
funds_us_0259|PXH|20191226|22.25|21.5971|22.11|273939.5667|1459261028|1459261028.03|0.6332
funds_us_0259|PXH|20191227|22.3|21.6456|22.3|259652.1|1471883845|1471883845.36|0
funds_us_0259|PXH|20191230|22.25|21.5971|22.33|227781.4|1473651368|1473651368.18|-0.3583
funds_us_0259|PXH|20191231|22.3|21.6456|22.26|223082.2667|1469043613|1469043613.56|0.1797
funds_us_0259|PXH|20200102|22.79|22.1212|22.55|221029.1|1488543819|1488543819.49|1.0643
funds_us_0259|PXH|20200103|22.39|21.7329|22.49|236393.2333|1484082588|1484082588.75|-0.4446
funds_us_0259|PXH|20200106|22.33|21.6747|22.28|235684|1470223161|1470223161.81|0.2244
funds_us_0259|PXH|20200107|22.23|21.5776|22.21|232724.3333|1466013562|1466013562.28|0.0901
funds_us_0259|PXH|20200108|22.34|21.6844|22.16|238312.0667|1462609384|1462609384.82|0.8123
funds_us_0259|PXH|20200109|22.39|21.7329|22.41|236646.4333|1479367326|1479367326.18|-0.0892
funds_us_0259|PXH|20200110|22.45|21.7912|22.46|239805.9333|1482534790|1482534790.42|-0.0445
funds_us_0259|PXH|20200113|22.71|22.0436|22.56|224772.8333|1488731325|1488731325.63|0.6649
funds_us_0259|PXH|20200114|22.56|21.898|22.54|236662.6667|1487451773|1487451773.66|0.0887
funds_us_0259|PXH|20200115|22.41|21.7524|22.4|236213.6333|1478212605|1478212605.17|0.0446
funds_us_0259|PXH|20200116|22.52|21.8591|22.44|232077.2|1480904742|1480904742.69|0.3565
funds_us_0259|PXH|20200117|22.7|22.0339|22.59|237588.5667|1490800945|1490800945|0.4869
funds_us_0259|PXH|20200121|22.09|21.4418|22.16|238395.5333|1462248044|1462248044.1|-0.3159
funds_us_0259|PXH|20200122|22.25|21.5971|22.25|247466.3667|1468291862|1468291862.96|0
funds_us_0259|PXH|20200123|22.11|21.4612|22.08|260484.4667|1457318266|1457318266.24|0.1359
funds_us_0259|PXH|20200124|21.95|21.3059|22.04|261931.1667|1454408087|1454408087.56|-0.4083
funds_us_0259|PXH|20200127|21.14|20.5196|21.63|269463.6333|1427489039|1427489039.39|-2.2654
funds_us_0259|PXH|20200128|21.36|20.7332|21.73|271932.3|1433946863|1433946863.67|-1.7027
funds_us_0259|PXH|20200129|21.4|20.772|21.5|273902.3333|1418880570|1418880570.98|-0.4651
funds_us_0259|PXH|20200130|21.14|20.5196|20.97|280757.3|1383902092|1383902092.18|0.8107
funds_us_0259|PXH|20200131|20.63|20.0246|20.65|291418.6333|1362718573|1362718573.54|-0.0969
funds_us_0259|PXH|20200203|20.71|20.1022|20.73|315492.8|1372248545|1372248545.21|-0.0965
funds_us_0259|PXH|20200204|21.16|20.539|21.11|358777.3|1397374218|1397374218.82|0.2369
funds_us_0259|PXH|20200205|21.29|20.6652|21.23|363609.7333|1405734641|1405734641.88|0.2826
funds_us_0259|PXH|20200206|21.29|20.6652|21.42|362404.2|1418074652|1418074652.3|-0.6069
funds_us_0259|PXH|20200207|20.97|20.3546|21.18|369665.8667|1402178656|1402178656.67|-0.9915
funds_us_0259|PXH|20200210|21.06|20.442|21.05|374597.1667|1393567760|1393567760.24|0.0475
funds_us_0259|PXH|20200211|21.35|20.7235|21.35|381359.2333|1413426117|1413426117.7|0
funds_us_0259|PXH|20200212|21.61|20.9758|21.52|384687|1424756275|1424756275.97|0.4182
funds_us_0259|PXH|20200213|21.37|20.7429|21.43|388526.8333|1418430704|1418430704.49|-0.28
funds_us_0259|PXH|20200214|21.29|20.6652|21.41|387941.4|1417401173|1417401173.91|-0.5605
funds_us_0259|PXH|20200218|21.16|20.539|21.2|375905.4333|1403215543|1403215543.94|-0.1887
funds_us_0259|PXH|20200219|21.34|20.7138|21.38|384172.6|1415115411|1415115411.69|-0.1871
funds_us_0259|PXH|20200220|20.99|20.374|21.19|390344.7667|1402885816|1402885816.64|-0.9438
funds_us_0259|PXH|20200221|20.95|20.3352|21.02|384482.6333|1391656253|1391656253|-0.333
funds_us_0259|PXH|20200224|20.18|19.5878|20.37|408801.6333|1348673380|1348673380.83|-0.9327
funds_us_0259|PXH|20200225|19.92|19.3354|20.13|420713.9667|1332506579|1332506579.36|-1.0432
funds_us_0259|PXH|20200226|19.94|19.3548|20.15|499445.5|1333898401|1333898401.18|-1.0422
funds_us_0259|PXH|20200227|19.4|18.8307|19.56|534661.7667|1274994618|1274994618.99|-0.818
funds_us_0259|PXH|20200228|19.41|18.8404|19.26|680052.9|1245998867|1245998867.43|0.7788
funds_us_0259|PXH|20200302|19.72|19.1413|19.6|728519.7|1268287327|1268287327.28|0.6122
funds_us_0259|PXH|20200303|19.57|18.9957|19.6|760942.4|1268060530|1268060530.18|-0.1531
funds_us_0259|PXH|20200304|19.89|19.3063|19.97|771569.8|1292003751|1292003751.34|-0.4006
funds_us_0259|PXH|20200305|19.32|18.753|19.54|784740.5667|1264147982|1264147982.44|-1.1259
funds_us_0259|PXH|20200306|18.88|18.326|19.11|798804.4333|1236158152|1236158152.07|-1.2036
funds_us_0259|PXH|20200309|17.37|16.8603|17.55|1011310.0333|1135717650|1135717650.49|-1.0256
funds_us_0259|PXH|20200310|18.17|17.6368|17.95|1074576.4667|1161359827|1161359827.56|1.2256
funds_us_0259|PXH|20200311|17.35|16.8408|17.48|1097810.2333|1131229949|1131229949.22|-0.7437
funds_us_0259|PXH|20200312|15.62|15.1616|15.72|1170302.9|1017332041|1017332041.91|-0.6361
funds_us_0259|PXH|20200313|16.86|16.3652|16.89|1207744.4333|1092795609|1092795609.1|-0.1776
funds_us_0259|PXH|20200316|14.7|14.2686|15.12|1244331.3333|978059472|978059472.16|-2.7778
funds_us_0259|PXH|20200317|15.69|15.2296|15.52|1234953.1333|1003883597.14|1003883597.14|1.0954
funds_us_0259|PXH|20200318|14.22|13.8027||1228411.9667|||
funds_us_0259|PXH|20200319|14.37|13.9483|14.36|1260172.6333|||0.0696
funds_us_0259|PXH|20200320|14.46|14.0357|14.65|1281922.9333|943259367.78|943259367.78|-1.2969
funds_us_0259|PXH|20200323|14.06|13.7026|14.03|1295962.0333|||0.2138
funds_us_0259|PXH|20200324|15.02|14.6382|14.99|1319746.4|965172535.1|965172535.1|0.2001
funds_us_0259|PXH|20200325|15.48|15.0865|15.35|1329959.7333|988410327.35|988410327.35|0.8469
funds_us_0259|PXH|20200326|15.99|15.5835|15.89|1350642.6|1023572004.85|1023572004.85|0.6293
funds_us_0259|PXH|20200327|15.08|14.6967|15.14|1361385.4|975304975.69|975304975.69|-0.3963
funds_us_0259|PXH|20200330|15.31|14.9208|15.34|1490584.4333|987945033.84|987945033.84|-0.1956
funds_us_0259|PXH|20200331|15.43|15.0378|15.57|1533973.7667|1002535092.64|1002535092.64|-0.8992
funds_us_0259|PXH|20200401|14.93|14.5505|15.03|1547016.8333|||-0.6653
funds_us_0259|PXH|20200402|15.46|15.067|15.49|1568384.4|997669553.27|997669553.27|-0.1937
funds_us_0259|PXH|20200403|15.25|14.8623|15.38|1575629.3333|978418153.75|978418153.75|-0.8453
funds_us_0259|PXH|20200406|15.93|15.5251|15.96|1567947.9667|1014997318.43||-0.188
funds_us_0259|PXH|20200407|15.98|15.5738|16.17|1561010.6667|1028206789.65|1028206789.65|-1.175
funds_us_0259|PXH|20200408|16.18|15.7687|16.19|1501365.2|1029694492.43|1029694492.43|-0.0618
funds_us_0259|PXH|20200409|16.21|15.7979|16.37|1537119.2667|1031380994.78|1031380994.78|-0.9774
funds_us_0259|PXH|20200413|16.25|15.8369|16.3|1452495.6667|1026900204.76|1026900204.76|-0.3067
funds_us_0259|PXH|20200414|16.53|16.1098|16.51|1412250.5667|1040268371.61|1040268371.61|0.1211
funds_us_0259|PXH|20200415|16.03|15.6225|16.06|1420813.2|1012001067.31|1012001067.31|-0.1868
funds_us_0259|PXH|20200416|15.92|15.5153|16.01|1484833.5|1008828169.45|1008828169.45|-0.5621
funds_us_0259|PXH|20200417|16.22|15.8077|16.27|1479422.2333|1036695828.03|1036695828.03|-0.3073
funds_us_0259|PXH|20200420|15.97|15.564|16.11|1491649.2667|1026270559.38|1026270559.38|-0.869
funds_us_0259|PXH|20200421|15.58|15.184|15.71|1335881.4667|1000459441.34|1000459441.34|-0.8275
funds_us_0259|PXH|20200422|15.93|15.5251|15.97|1279237.0667|1004198807.55|1004198807.55|-0.2505
funds_us_0259|PXH|20200423|15.95|15.5446|16.05|1370813.2667|||-0.6231
funds_us_0259|PXH|20200424|15.88|15.4763|15.89|1317954.0333|999584419.02|999584419.02|-0.0629
funds_us_0259|PXH|20200427|16.19|15.7785|16.12|1289280.5333|1013705562.7||0.4342
funds_us_0259|PXH|20200428|16.3|15.8857|16.31|1245399.1|1026076078.97|1026076078.97|-0.0613
funds_us_0259|PXH|20200429|16.81|16.3827|16.7|1219172.0333|1050153421.82|1050153421.82|0.6587
funds_us_0259|PXH|20200430|16.43|16.0124|16.63|1204009.8|1046338622.04|1046338622.04|-1.2026
funds_us_0259|PXH|20200501|15.87|15.4666|16.65|1178099.3|1046972551.46|1046972551.46|-4.6847
funds_us_0259|PXH|20200504|16.12|15.7102|16.11|1198590.9333|1013010557.42|1013010557.42|0.0621
funds_us_0259|PXH|20200505|16.18|15.7687|16.27|1186300.7|1023257657.04|1023257657.04|-0.5532
funds_us_0259|PXH|20200506|16.05|15.642|16.2|1165150.6|1019292306.71|1019292306.71|-0.9259
funds_us_0259|PXH|20200507|16.14|15.7297|16.15|1159280.6333|1015588751.28|1015588751.28|-0.0619
funds_us_0259|PXH|20200508|16.5|16.0806|16.43|1148248.3667|1033392394.33|1033392394.33|0.426
funds_us_0259|PXH|20200511|16.35|15.9344|16.49|1233697.5667|1037207212.78|1037207212.78|-0.849
funds_us_0259|PXH|20200512|16.25|15.8369|16.28|1147597.4|1024023097.31|1024023097.31|-0.1843
funds_us_0259|PXH|20200513|16.11|15.7005|16.27|1122759.4|1023147475.83|1023147475.83|-0.9834
funds_us_0259|PXH|20200514|16.17|15.759|16.13|1129738.7667|1014778310.71|1014778310.71|0.248
funds_us_0259|PXH|20200515|15.93|15.5251|16.09|1123956.1333|1012192598.43|1012192598.43|-0.9944
funds_us_0259|PXH|20200518|16.62|16.1975|16.55|1129697.2|1040781982.42|1040781982.42|0.423
funds_us_0259|PXH|20200519|16.43|16.0124|16.56|1133981.1667|1034257621.72|1034257621.72|-0.785
funds_us_0259|PXH|20200520|16.67|16.2463|16.69|1140670.8667|1042338875.96|1042338875.96|-0.1198
funds_us_0259|PXH|20200521|16.57|16.1488|16.72|1160411.7667|1043984147.36|1043984147.36|-0.8971
funds_us_0259|PXH|20200522|16.29|15.8759|16.3|1090084.8333|1010440092.78|1010440092.78|-0.0614
funds_us_0259|PXH|20200526|16.6|16.178|16.7|1039202.0667|||-0.5988
funds_us_0259|PXH|20200527|16.74|16.3145|16.75|1040670.6|1038736543.69||-0.0597
funds_us_0259|PXH|20200528|16.67|16.2463|16.78|997922.1667||1040635674.6|-0.6555
funds_us_0259|PXH|20200529|16.86|16.4314|16.78|951809.6|1040247890.73|1040247890.73|0.4768
funds_us_0259|PXH|20200601|17.22|16.7823|17.15|947487.6667|1063524314.04|1063524314.04|0.4082
funds_us_0259|PXH|20200602|17.65|17.2013|17.51|933038.4|1085343190.39|1085343190.39|0.7995
funds_us_0259|PXH|20200603|18.02|17.5619|17.87|915715.5333|1108014035.19|1108014035.19|0.8394
funds_us_0259|PXH|20200604|17.75|17.2988|17.84|914450.7||1106292621.56|-0.5045
funds_us_0259|PXH|20200605|18.29|17.8251|18.28|808097.1667|1133129076.75|1133129076.75|0.0547
funds_us_0259|PXH|20200608|18.57|18.098|18.33|833517.2667|||1.3093
funds_us_0259|PXH|20200609|18.4|17.9323|18.34|824907.2|1137263507.28|1137263507.28|0.3272
funds_us_0259|PXH|20200610|18.37|17.903|18.26|824270.4667|||0.6024
funds_us_0259|PXH|20200611|17.31|16.87|17.61|835584.7|1091915189.95|1091915189.95|-1.7036
funds_us_0259|PXH|20200612|17.65|17.2013|17.7|908971.5333|1097493518.93|1097493518.93|-0.2825
funds_us_0259|PXH|20200615|17.55|17.1039|17.52|910757.5|1086361933.72|1086361933.72|0.1712
funds_us_0259|PXH|20200616|17.66|17.2111|17.71|880559.1333|1098054131.25|1098054131.25|-0.2823
funds_us_0259|PXH|20200617|17.69|17.2403|17.77|884897.1333|1092984653.97|1092984653.97|-0.4502
funds_us_0259|PXH|20200618|17.67|17.2208|17.75|889717.3333|1091913886.71|1091913886.71|-0.4507
funds_us_0259|PXH|20200619|17.69|17.2403|17.89|886856.7667|1099977809.27|1099977809.27|-1.1179
funds_us_0259|PXH|20200622|17.7|17.4359|17.67|893297.2333|1051256333.32|1051256333.32|0.1698
funds_us_0259|PXH|20200623|17.77|17.5049|17.83|803775.7333|1061034053.05|1061034053.05|-0.3365
funds_us_0259|PXH|20200624|17.45|17.1897|17.57|777118.2333|1045546367.98|1045546367.98|-0.683
funds_us_0259|PXH|20200625|17.57|17.3079|17.62|757835.6667|1040280269.67|1040280269.67|-0.2838
funds_us_0259|PXH|20200626|17.3|17.0419|17.39|794993.7333|1026970433.98|1026970433.98|-0.5175
funds_us_0259|PXH|20200629|17.44|17.1798|17.5|829977.7333|1033403259.01|1033403259.01|-0.3429
funds_us_0259|PXH|20200630|17.29|17.0321|17.35|845188.1333|||-0.3458
funds_us_0259|PXH|20200701|17.53|17.2685|17.49|831702.3333|1011107761.64|1011107761.64|0.2287
funds_us_0259|PXH|20200702|17.9|17.633|17.92|819004.0667|1036037641.77|1036037641.77|-0.1116
funds_us_0259|PXH|20200706|18.78|18.4998|18.7|797718.1|1080782630.01|1080782630.01|0.4278
funds_us_0259|PXH|20200707|18.4|18.1255|18.51|793709.8333|1069881611.61|1069881611.61|-0.5943
funds_us_0259|PXH|20200708|18.75|18.4703|18.65|790041.0333|1078185954.91|1078185954.91|0.5362
funds_us_0259|PXH|20200709|18.6|18.3225|18.68|787493.1667|1079797202.55|1079797202.55|-0.4283
funds_us_0259|PXH|20200710|18.48|18.2043|18.54|791182.4333|1071605195.94|1071605195.94|-0.3236
funds_us_0259|PXH|20200713|18.33|18.0566|18.45|768081.5333|||-0.6504
funds_us_0259|PXH|20200714|18.45|18.1748|18.34|770185.8333|1060176999.04|1060176999.04|0.5998
funds_us_0259|PXH|20200715|18.42|18.1452|18.42|747337.7333|1064885164.99|1064885164.99|0
funds_us_0259|PXH|20200716|18.3|18.027|18.25|713069.3667|||0.274
funds_us_0259|PXH|20200717|18.32|18.0467|18.33|708000.9333|1052112188.84|1052112188.84|-0.0546
funds_us_0259|PXH|20200720|18.52|18.2437|18.48|696438.6333|1060715320.04|1060715320.04|0.2165
funds_us_0259|PXH|20200721|18.6|18.3225|18.72|656490.3|1074670078.14|1074670078.14|-0.641
funds_us_0259|PXH|20200722|18.63|18.3521|18.66|651486.6333|1071156713.82|1071156713.82|-0.1608
funds_us_0259|PXH|20200723|18.37|18.096|18.57|654275.6667|1066144187.55|1066144187.55|-1.077
funds_us_0259|PXH|20200724|18.42|18.1452|18.37|635592.1|1054384829.75|1054384829.75|0.2722
funds_us_0259|PXH|20200727|18.72|18.4407|18.6|541398.6|1067565542.59|1067565542.59|0.6452
funds_us_0259|PXH|20200728|18.45|18.1748|18.6|530465.5667|1067439171.87|1067439171.87|-0.8065
funds_us_0259|PXH|20200729|18.7|18.421|18.68|521577.0667|1071961654.04|1071961654.04|0.1071
funds_us_0259|PXH|20200730|18.43|18.1551|18.49|517110.9333|1061091956.47|1061091956.47|-0.3245
funds_us_0259|PXH|20200731|18.26|17.9876|18.39|508615.2333|1055373886.02|1055373886.02|-0.7069
funds_us_0259|PXH|20200803|18.31|18.0369|18.29|505313.1667|1049871825.72|1049871825.72|0.1093
funds_us_0259|PXH|20200804|18.51|18.2339|18.45|536535.1667|||0.3252
funds_us_0259|PXH|20200805|18.67|18.3915|18.66|536748.9333|1070937779.34|1070937779.34|0.0536
funds_us_0259|PXH|20200806|18.66|18.3816|18.63|526262.3667||1069485808.93|0.161
funds_us_0259|PXH|20200807|18.42|18.1452|18.42|522834.6|1057354666.77|1057354666.77|0
funds_us_0259|PXH|20200810|18.49|18.2142|18.45|461302.7667|1059035755.71|1059035755.71|0.2168
funds_us_0259|PXH|20200811|18.51|18.2339|18.58|410547.7|1066437999.09|1066437999.09|-0.3767
funds_us_0259|PXH|20200812|18.68|18.4013|18.61|384385.3333|1068359573|1068359573|0.3761
funds_us_0259|PXH|20200813|18.68|18.4013|18.69|381849.2|1073062716.51|1073062716.51|-0.0535
funds_us_0259|PXH|20200814|18.69|18.4112|18.68|377957.9|1072397817.81|1072397817.81|0.0535
funds_us_0259|PXH|20200817|18.82|18.5392|18.77|365855.5333|1077655610.64|1077655610.64|0.2664
funds_us_0259|PXH|20200818|18.82|18.5392|18.84|371060.6|1081545705.13|1081545705.13|-0.1062
funds_us_0259|PXH|20200819|18.6|18.3225|18.76|371558.1667|1076920279.24|1076920279.24|-0.8529
funds_us_0259|PXH|20200820|18.51|18.2339|18.39|369492.7333|1055751522.55|1055751522.55|0.6525
funds_us_0259|PXH|20200821|18.49|18.2142|18.51|364378.3|1065114509.9|1065114509.9|-0.108
funds_us_0259|PXH|20200824|18.61|18.3324||362206.2|||
funds_us_0259|PXH|20200825|18.7|18.421|18.68|353088.2667|1075083915.09|1075083915.09|0.1071
funds_us_0259|PXH|20200826|18.64|18.3619|18.69|370696.3333|1075490441.95|1075490441.95|-0.2675
funds_us_0259|PXH|20200827|18.49|18.2142|18.6|370511.7333|1070391155.57|1070391155.57|-0.5914
funds_us_0259|PXH|20200828|18.71|18.4309|18.67|363952.2333|1074444009.5|1074444009.5|0.2142
funds_us_0259|PXH|20200831|18.25|17.9777|18.31|369956.1333|1053992017.77|1053992017.77|-0.3277
funds_us_0259|PXH|20200901|18.52|18.2437|18.57|367389.5333|||-0.2693
funds_us_0259|PXH|20200902|18.41|18.1354|18.45|378417.4333|1061831314.89|1061831314.89|-0.2168
funds_us_0259|PXH|20200903|18.22|17.9482|18.26|383307.2333|1050987389.68||-0.2191
funds_us_0259|PXH|20200904|18.27|17.9974|18.33|393165.3333|1054852021|1054852021|-0.3273
funds_us_0259|PXH|20200908|18.08|17.8103|18.11|398154.4|1042292853.82|1042292853.82|-0.1657
funds_us_0259|PXH|20200909|18.35|18.0763|18.33|397043.5667|||0.1091
funds_us_0259|PXH|20200910|18.08|17.8103|18.18|400958.1333|1046099586.5|1046099586.5|-0.5501
funds_us_0259|PXH|20200911|18.16|17.8891|18.31|409794.7|1053959583.29|1053959583.29|-0.8192
funds_us_0259|PXH|20200914|18.38|18.1058|18.44|416713.2667|1061430764|1061430764|-0.3254
funds_us_0259|PXH|20200915|18.61|18.3324|18.57|448648|||0.2154
funds_us_0259|PXH|20200916|18.54|18.2634|18.62|406453.6|1071644479.64|1071644479.64|-0.4296
funds_us_0259|PXH|20200917|18.51|18.2339|18.52|405108.7667|1065741123.63|1065741123.63|-0.054
funds_us_0259|PXH|20200918|18.31|18.0369|18.5|407041.4|1064829128.58|1064829128.58|-1.027
funds_us_0259|PXH|20200921|17.8|17.8|17.81|455661.5|1009592592.17|1009592592.17|-0.0561
funds_us_0259|PXH|20200922|17.66|17.66|17.73|471720.5667|1005052075.62|1005052075.62|-0.3948
funds_us_0259|PXH|20200923|17.28|17.28|17.42|484757.6333|||-0.8037
funds_us_0259|PXH|20200924|17.28|17.28|17.25|532314.2667|962594318.07|962594318.07|0.1739
funds_us_0259|PXH|20200925|17.23|17.23|17.22|609026.0333|961122779.51|961122779.51|0.0581
funds_us_0259|PXH|20200928|17.41|17.41|17.39|626449.2667|970582750.98|970582750.98|0.115
funds_us_0259|PXH|20200929|17.33|17.33|17.28|628663.0333|964315108.34|964315108.34|0.2894
funds_us_0259|PXH|20200930|17.55|17.55|17.51|628480.7333|976966997.68|976966997.68|0.2284
funds_us_0259|PXH|20201001|17.71|17.71|17.5|628355.7|976329421.14|976329421.14|1.2
funds_us_0259|PXH|20201002|17.5|17.5|17.45|645493.2333|973807380.18|973807380.18|0.2865
funds_us_0259|PXH|20201005|17.69|17.69|17.55|650324.9333|979363826.49|979363826.49|0.7977
funds_us_0259|PXH|20201006|17.65|17.65|17.72|654781.9667|988990868.84|988990868.84|-0.395
funds_us_0259|PXH|20201007|17.77|17.77|17.7|663189.5333|||0.3955
funds_us_0259|PXH|20201008|17.95|17.95|17.89|668985.1667|998357306.15|998357306.15|0.3354
funds_us_0259|PXH|20201009|18.01|18.01||665805.5|1001785311.78|1001785311.78|
funds_us_0259|PXH|20201012|18.18|18.18|18.17|668819.5667|1014045820.58|1014045820.58|0.055
funds_us_0259|PXH|20201013|18.06|18.06|18.12|664625.5|1011139549.86|1011139549.86|-0.3311
funds_us_0259|PXH|20201014|17.99|17.99|18.1|680822.6||1009897952.92|-0.6077
funds_us_0259|PXH|20201015|17.88|17.88|17.88|672753.0333|997785069.06|997785069.06|0
funds_us_0259|PXH|20201016|17.95|17.95|17.98|662019.6333|1003427556.78|1003427556.78|-0.1669
funds_us_0259|PXH|20201019|17.97|17.97|18.04|681945.9333|1006723334.65|1006723334.65|-0.388
funds_us_0259|PXH|20201020|18.13|18.13|18.16|679845.2667|||-0.1652
funds_us_0259|PXH|20201021|18.31|18.31|18.28|720761.1|1012768972.06|1012768972.06|0.1641
funds_us_0259|PXH|20201022|18.41|18.41|18.37|730093.4333|||0.2177
funds_us_0259|PXH|20201023|18.54|18.54|18.46|719236.5667|1022500441|1022500441|0.4334