funds_us_0421|PXQ|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_0421|PXQ|Long Name|Invesco Dynamic Networking ETF Price (USD)|Invesco Dynamic Networking ETF Total Return Price (USD)|Invesco Dynamic Networking ETF Net Asset Value (USD)|Invesco Dynamic Networking ETF 30-Day Average Daily Volume|Invesco Dynamic Networking ETF Total Assets Under Management (USD)|Invesco Dynamic Networking ETF Share Class Assets Under Management (USD)|Invesco Dynamic Networking ETF Discount or Premium to NAV
funds_us_0421|PXQ|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_0421|PXQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0421|PXQ|20191024|57.1416|57.0057|57.18|2233.0333|62893320|62893320.25|-0.0672
funds_us_0421|PXQ|20191025|57.2016|57.0655|57.2|2208.2667|62915278|62915278.98|0.0028
funds_us_0421|PXQ|20191028|57.5044|57.3676|57.53|2131.2667|63277959|63277959.76|-0.0445
funds_us_0421|PXQ|20191029|57.47|57.3333|57.46|2086.5|63203849|63203849.9|0.0174
funds_us_0421|PXQ|20191030|57.9548|57.8169|58|2029.7|63795202|63795202.22|-0.0779
funds_us_0421|PXQ|20191031|57.7452|57.6078|57.81|2031.3667|63596472|63596472.27|-0.1121
funds_us_0421|PXQ|20191101|58.2235|58.085|58.31|2803.5|64135806|64135806.09|-0.1483
funds_us_0421|PXQ|20191104|58.2937|58.155|58.29|2943.6333|64120176|64120176.19|0.0063
funds_us_0421|PXQ|20191105|58.28|58.1414|58.3|3048.0333|64124993|64124993.73|-0.0343
funds_us_0421|PXQ|20191106|58.3234|58.1847|58.34|3006.5|64171154|64171154.78|-0.0285
funds_us_0421|PXQ|20191107|58.5801|58.4407|58.6|2966.4|64459579|64459579.7|-0.034
funds_us_0421|PXQ|20191108|59.52|59.3784|59.51|3033.7667|65460291|65460291.02|0.0168
funds_us_0421|PXQ|20191111|59.2897|59.1487|59.31|3015.7667|65239115|65239115.76|-0.0342
funds_us_0421|PXQ|20191112|59.5884|59.4466|59.6|6669.8333|65563457|65563457.57|-0.0195
funds_us_0421|PXQ|20191113|59.4996|59.3581|59.49|6664.0667|62460179|62460179.7|0.0161
funds_us_0421|PXQ|20191114|59.08|58.9395|59.14|6667.4333|62095552|62095552.31|-0.1015
funds_us_0421|PXQ|20191115|59.608|59.4662|59.64|6687.0667|62625791|62625791.31|-0.0537
funds_us_0421|PXQ|20191118|59.7507|59.6086|59.79|6633.2333|62777506|62777506.85|-0.0657
funds_us_0421|PXQ|20191119|60.0852|59.9423|60.07|6499.1|63077906|63077906.01|0.0253
funds_us_0421|PXQ|20191120|59.6612|59.5193|59.69|6496.8|62676948|62676948.41|-0.0482
funds_us_0421|PXQ|20191121|59.3805|59.2392|59.37|6489.7|62336293|62336293.64|0.0177
funds_us_0421|PXQ|20191122|59.5335|59.3919|59.53|6485.4667|62501757|62501757.27|0.0059
funds_us_0421|PXQ|20191125|60.3724|60.2288|60.4|6572.3333|63416132|63416132.4|-0.0457
funds_us_0421|PXQ|20191126|59.8772|59.7348|59.87|6399.2333|62867784|62867784.66|0.012
funds_us_0421|PXQ|20191127|59.9377|59.7951|59.95|6502.4667|62952298|62952298.22|-0.0205
funds_us_0421|PXQ|20191129|59.8181|59.6758|59.8|6428.1667|62791608|62791608.97|0.0303
funds_us_0421|PXQ|20191202|58.8964|58.7563|58.87|6448.5333|76534706|76534706.44|0.0448
funds_us_0421|PXQ|20191203|58.4694|58.3303|58.47|6484.9333|76014589|76014589.42|-0.001
funds_us_0421|PXQ|20191204|58.5832|58.4438|58.58|6542.9333|61511139|61511139.68|0.0055
funds_us_0421|PXQ|20191205|58.6631|58.5236|58.71|6495.2667|61642541|61642541.65|-0.0799
funds_us_0421|PXQ|20191206|58.7838|58.644|58.76|6493.2|61701439|61701439.38|0.0405
funds_us_0421|PXQ|20191209|58.5484|58.4091|58.49|6511.6333|61410302|61410302.99|0.0998
funds_us_0421|PXQ|20191210|58.2491|58.1105|58.29|6575.8|61207076|61207076.59|-0.0702
funds_us_0421|PXQ|20191211|58.49|58.3509|58.57|6412.8|61498074|61498074.75|-0.1366
funds_us_0421|PXQ|20191212|59.37|59.2288|59.39|6518.7333|62356518|62356518|-0.0337
funds_us_0421|PXQ|20191213|59.5873|59.4456|59.6|6502.2667|62575021|62575021.79|-0.0213
funds_us_0421|PXQ|20191216|59.8781|59.7357|59.87|5760.3667|62863585|62863585.13|0.0135
funds_us_0421|PXQ|20191217|59.85|59.7076|59.8|6023.9667|62788774|62788774.94|0.0836
funds_us_0421|PXQ|20191218|60.0672|59.9243|60.02|5959.0667|63018841|63018841.92|0.0786
funds_us_0421|PXQ|20191219|60.5032|60.3593|60.52|5936.4|63542161|63542161.36|-0.0278
funds_us_0421|PXQ|20191220|60.5912|60.4471|60.62|5874.7333|63650517|63650517.51|-0.0475
funds_us_0421|PXQ|20191223|61.07|60.9247|61.04|5833.8|64087922|64087922.72|0.0491
funds_us_0421|PXQ|20191224|60.8384|60.6937|60.86|5888|63905586|63905586.14|-0.0355
funds_us_0421|PXQ|20191226|61.2201|61.0745|61.28|2226.1667|64341930|64341930.09|-0.0977
funds_us_0421|PXQ|20191227|60.9841|60.839|61.02|2223|64070897|64070897.99|-0.0588
funds_us_0421|PXQ|20191230|60.9064|60.7615|60.94|2202.4|63991006|63991006.69|-0.0551
funds_us_0421|PXQ|20191231|60.84|60.6953|60.91|2541.5667|63952388|63952388.65|-0.1149
funds_us_0421|PXQ|20200102|61.7144|61.5676|61.76|2562.1|64843978|64843978.73|-0.0738
funds_us_0421|PXQ|20200103|61.46|61.3138|61.43|2619.9333|64498693|64498693.38|0.0488
funds_us_0421|PXQ|20200106|61.8411|61.694|61.87|2567.9|64959527|64959527.69|-0.0467
funds_us_0421|PXQ|20200107|61.985|61.8375|61.98|2688.7333|65076640|65076640.64|0.0081
funds_us_0421|PXQ|20200108|62.4453|62.2968|62.47|2699.5333|65593917|65593917.91|-0.0395
funds_us_0421|PXQ|20200109|62.6522|62.5032|62.69|2647.3333|65822143|65822143.42|-0.0603
funds_us_0421|PXQ|20200110|62.5855|62.4366|62.6|2696.8|65731509|65731509.68|-0.0232
funds_us_0421|PXQ|20200113|63.4|63.2492|63.46|2836.9|66634260|66634260.76|-0.0945
funds_us_0421|PXQ|20200114|63.168|63.0177|63.18|2968.5333|66342450|66342450.66|-0.019
funds_us_0421|PXQ|20200115|63.1298|62.9796|63.15|2998.1667|66310547|66310547.51|-0.032
funds_us_0421|PXQ|20200116|63.9204|63.7683|63.95|2927.5|67150057|67150057.64|-0.0463
funds_us_0421|PXQ|20200117|64.05|63.8976|64.08|2919.2333|67278779|67278779.64|-0.0468
funds_us_0421|PXQ|20200121|63.7828|63.6311|63.79|2917.1667|66983628|66983628.67|-0.0113
funds_us_0421|PXQ|20200122|64.0115|63.8592|64.01|2960.3|67213684|67213684.73|0.0023
funds_us_0421|PXQ|20200123|64.238|64.0852|64.27|2943.4667|67482331|67482331.89|-0.0498
funds_us_0421|PXQ|20200124|64.0288|63.8765|64.04|2881.9|67246682|67246682.49|-0.0175
funds_us_0421|PXQ|20200127|62.6994|62.5502|62.65|2867.6667|65778768|65778768.74|0.0789
funds_us_0421|PXQ|20200128|63.4536|63.3027|63.45|2872.9667|66621691|66621691.7|0.0057
funds_us_0421|PXQ|20200129|63.0329|62.883|63.06|3088.7667|66209113|66209113.84|-0.043
funds_us_0421|PXQ|20200130|63.34|63.1893|63.4|3093.2333|66571618|66571618.58|-0.0946
funds_us_0421|PXQ|20200131|62.01|61.8625|61.87|2800.9|64962463|64962463.11|0.2263
funds_us_0421|PXQ|20200203|62.38|62.2316|62.55|11353.9333|65674309|65674309.86|-0.2718
funds_us_0421|PXQ|20200204|64.04|63.8877|64.24|12358.2333|54601778|54601778.5|-0.3113
funds_us_0421|PXQ|20200205|63.99|63.8378|64.06|13027.4667|48045027|48045027.86|-0.1093
funds_us_0421|PXQ|20200206|64.3699|64.2168|64.39|13082.6333|48290386|48290386.68|-0.0312
funds_us_0421|PXQ|20200207|63.5577|63.4065|63.61|13126.6333|47704256|47704256.99|-0.0822
funds_us_0421|PXQ|20200210|64.0687|63.9163|64.15|13192.1667|48115437|48115437.64|-0.1267
funds_us_0421|PXQ|20200211|64.1971|64.0444|64.26|13212.3333|48192469|48192469.1|-0.0979
funds_us_0421|PXQ|20200212|64.206|64.0533|64.26|13257.5333|48194399|48194399.49|-0.084
funds_us_0421|PXQ|20200213|63.9174|63.7653|63.95|13051.7333|47963985|47963985.78|-0.051
funds_us_0421|PXQ|20200214|63.7467|63.5951|63.79|13095|47839704|47839704.85|-0.0679
funds_us_0421|PXQ|20200218|63.3523|63.2016|63.39|13095.2|47545259|47545259.16|-0.0595
funds_us_0421|PXQ|20200219|64.0984|63.9459|64.15|13171.2667|48113910|48113910.33|-0.0804
funds_us_0421|PXQ|20200220|64.0565|63.9041|64.04|13242.0667|48033596|48033596.27|0.0258
funds_us_0421|PXQ|20200221|62.6656|62.5165|62.68|13226.3333|47006505|47006505.58|-0.023
funds_us_0421|PXQ|20200224|60.5308|60.3868|60.48|13599.7667|45362159|45362159.47|0.084
funds_us_0421|PXQ|20200225|58.38|58.2411|58.48|13708.3333|43857848|43857848.08|-0.171
funds_us_0421|PXQ|20200226|58|57.862|58.07|13678.5|43555631|43555631.89|-0.1205
funds_us_0421|PXQ|20200227|56.1676|56.034|55.96|13877.3333|41968137|41968137.69|0.371
funds_us_0421|PXQ|20200228|55.43|55.2981|55.79|14038.7|41841569|41841569.48|-0.6453
funds_us_0421|PXQ|20200302|57.2438|57.1076|57.39|14080.3|43044972|43044972.27|-0.2547
funds_us_0421|PXQ|20200303|55.81|55.6772|56.15|14228.2333|42116088|42116088.75|-0.6055
funds_us_0421|PXQ|20200304|57.75|57.6126|57.87|14439.9333|43403820|43403820.54|-0.2074
funds_us_0421|PXQ|20200305|56.5424|56.4079|56.65|14420.0333|42490012|42490012.84|-0.1899
funds_us_0421|PXQ|20200306|55.1707|55.0395|55.17|14482.9667|41380865|41380865.37|0.0013
funds_us_0421|PXQ|20200309|51.0388|50.9174|50.69|14487.0667|38018376|38018376.52|0.6881
funds_us_0421|PXQ|20200310|52.51|52.3851|52.69|15016|39517338|39517338.16|-0.3416
funds_us_0421|PXQ|20200311|49.9713|49.8524|49.97|15168.0333|37478530|37478530.32|0.0026
funds_us_0421|PXQ|20200312|45|44.893|44.87|15270.8333|33651771|33651771.48|0.2897
funds_us_0421|PXQ|20200313|47.6765|47.5631|48.52|15579.2333|36388285|36388285|-1.7385
funds_us_0421|PXQ|20200316|43.9598|43.8552|43.96|15630.1667|32966694|32966694.77|-0.0005
funds_us_0421|PXQ|20200317|47.1635|47.0513|47.28|7486.0667|35463555.12|35463555.12|-0.2464
funds_us_0421|PXQ|20200318|44.7592|44.6527||6863.6667|||
funds_us_0421|PXQ|20200319|46.5671|46.4563|46.53|6356.6333|||0.0797
funds_us_0421|PXQ|20200320|45.4567|45.3486|45.53|6324.9333|31872401.38|31872401.38|-0.161
funds_us_0421|PXQ|20200323|45.13|45.042|45.22|6421.1|||-0.199
funds_us_0421|PXQ|20200324|49.1354|49.0396|49.33|6556.6333|34529643.83|34529643.83|-0.3945
funds_us_0421|PXQ|20200325|49.7971|49.7|49.65|9804.2667|34755628.93|34755628.93|0.2963
funds_us_0421|PXQ|20200326|51.831|51.7299|51.95|10085.1333|36368301.03|36368301.03|-0.2291
funds_us_0421|PXQ|20200327|50.3278|50.2296|50.31|10007.2667|35219299.26|35219299.26|0.0354
funds_us_0421|PXQ|20200330|51.72|51.6191|51.65|10363.0333|41320966.68|41320966.68|0.1355
funds_us_0421|PXQ|20200331|50.9206|50.8213|51|10282.0667|40800642.14|40800642.14|-0.1557
funds_us_0421|PXQ|20200401|49.0464|48.9507|49.11|10237.6|||-0.1295
funds_us_0421|PXQ|20200402|49.855|49.7578|50.03|10029.3667|40024017.66|40024017.66|-0.3498
funds_us_0421|PXQ|20200403|49.272|49.1759|49.34|10035.5667|39474787.75|39474787.75|-0.1378
funds_us_0421|PXQ|20200406|52.8924|52.7892|52.99|9921.3667|42395882.64||-0.1842
funds_us_0421|PXQ|20200407|52.9995|52.8961|52.93|9853.7333|42345330.53|42345330.53|0.1313
funds_us_0421|PXQ|20200408|54.2293|54.1235|54.46|9646.6667|43564226.43|43564226.43|-0.4236
funds_us_0421|PXQ|20200409|54.4571|54.3509|54.48|9328.2333|43583785.18|43583785.18|-0.042
funds_us_0421|PXQ|20200413|54.1432|54.0376|54.22|9134.6333|43374964.24|43374964.24|-0.1416
funds_us_0421|PXQ|20200414|55.7432|55.6345|55.74|9100.9333|44592763.47|44592763.47|0.0057
funds_us_0421|PXQ|20200415|54.4428|54.3366|54.5|9257.5|43600006.63|43600006.63|-0.105
funds_us_0421|PXQ|20200416|55.3235|55.2156|55.31|9034.3667|44251554.99|44251554.99|0.0244
funds_us_0421|PXQ|20200417|56.1485|56.039|56.24|9019.6333|44990279.83|44990279.83|-0.1627
funds_us_0421|PXQ|20200420|56.3833|56.2733|56.27|9036.7|45019050.57|45019050.57|0.2014
funds_us_0421|PXQ|20200421|53.813|53.7081|53.88|9060.9333|43103149.01|43103149.01|-0.1244
funds_us_0421|PXQ|20200422|55.2573|55.1495|55.21|8497.0333|44171019.05|44171019.05|0.0857
funds_us_0421|PXQ|20200423|55.1067|54.9992|55.1|8257.5|||0.0122
funds_us_0421|PXQ|20200424|56.1941|56.0845|56.22|7948.9667|44974886.13|44974886.13|-0.0461
funds_us_0421|PXQ|20200427|57.624|57.5116|57.62|7590.7|46093277.09||0.0069
funds_us_0421|PXQ|20200428|57.1062|56.9948|57.07|7448.1333|45653318.87|45653318.87|0.0634
funds_us_0421|PXQ|20200429|58.0764|57.9631|58.1|7024.4667|46476432.84|46476432.84|-0.0406
funds_us_0421|PXQ|20200430|57.43|57.318|57.59|7012.6333|46069578.18|46069578.18|-0.2778
funds_us_0421|PXQ|20200501|55.92|55.8109|56|6957.1333|44801756.69|44801756.69|-0.1429
funds_us_0421|PXQ|20200504|56.3414|56.2315|56.49|7063.2|45194894.41|45194894.41|-0.2631
funds_us_0421|PXQ|20200505|57.4013|57.2894|57.49|6868.2667|45992663.45|45992663.45|-0.1543
funds_us_0421|PXQ|20200506|57.3442|57.2324|57.31|6646.7333|45847335.83|45847335.83|0.0597
funds_us_0421|PXQ|20200507|59.4467|59.3308|59.51|3351.7667|47608170.73|47608170.73|-0.1064
funds_us_0421|PXQ|20200508|60.616|60.4978|60.65|3077.9333|48520585.44|48520585.44|-0.0561
funds_us_0421|PXQ|20200511|61.1623|61.043|61.2|3033.7667|48957620.72|48957620.72|-0.0616
funds_us_0421|PXQ|20200512|60.194|60.0766|60.07|2648.3667|48057901.9|48057901.9|0.2064
funds_us_0421|PXQ|20200513|58.27|58.1564|58.39|2964.1667|46709064.82|46709064.82|-0.2055
funds_us_0421|PXQ|20200514|58.3837|58.2698|58.6|2994.8333|46877061.12|46877061.12|-0.3691
funds_us_0421|PXQ|20200515|58.6623|58.5479|58.76|2989.7333|47005641.87|47005641.87|-0.1663
funds_us_0421|PXQ|20200518|60.3476|60.2299|60.33|3412.4|48260071.88|48260071.88|0.0292
funds_us_0421|PXQ|20200519|60.5789|60.4608|60.48|3375.2333|48383471.2|48383471.2|0.1635
funds_us_0421|PXQ|20200520|61.9065|61.7858|61.96|3288.9|49566879.9|49566879.9|-0.0863
funds_us_0421|PXQ|20200521|61.2836|61.1641|61.31|3308|49047649|49047649|-0.0431
funds_us_0421|PXQ|20200522|61.9649|61.8441|62.12|3302.2333|49693262.41|49693262.41|-0.2497
funds_us_0421|PXQ|20200526|62.3856|62.2639|62.45|3318.5667|||-0.1031
funds_us_0421|PXQ|20200527|62.2835|62.162|62.41|4412.3667|||-0.2027
funds_us_0421|PXQ|20200528|62.5116|62.3897|62.58|4084.4|50064227.72|50064227.72|-0.1093
funds_us_0421|PXQ|20200529|64.2747|64.1493|64.3|4136.2667|51439314.41|51439314.41|-0.0393
funds_us_0421|PXQ|20200601|65.0795|64.9526|65.16|4247.9667|55383747.08|55383747.08|-0.1235
funds_us_0421|PXQ|20200602|64.8547|64.7282|64.99|4195.6333|51988382.44|51988382.44|-0.2082
funds_us_0421|PXQ|20200603|65.4292|65.3016|65.5|4300.2333|52398379.2|52398379.2|-0.1081
funds_us_0421|PXQ|20200604|64.2915|64.1661|64.45|4345.9333||51556316.25|-0.2459
funds_us_0421|PXQ|20200605|65.2145|65.0873|65.35|4409.9667|52280045.51|52280045.51|-0.2073
funds_us_0421|PXQ|20200608|66.1737|66.0446|66.22|4574.1|||-0.0699
funds_us_0421|PXQ|20200609|65.53|65.4022|65.55|5521.9|52438187.84|52438187.84|-0.0305
funds_us_0421|PXQ|20200610|65.5705|65.4426|65.45|5510.9333|||0.1841
funds_us_0421|PXQ|20200611|61.683|61.5627|61.6|5633.6333|49276288.12|49276288.12|0.1347
funds_us_0421|PXQ|20200612|62.2724|62.151|62.24|5451.7333|49789130.95|49789130.95|0.0521
funds_us_0421|PXQ|20200615|63.5216|63.3977|63.63|5478.6|50905346.19|50905346.19|-0.1704
funds_us_0421|PXQ|20200616|64.7725|64.6462|64.91|5318.5333|51929889.6|51929889.6|-0.2118
funds_us_0421|PXQ|20200617|64.6269|64.5009|64.64|5329.0333|51709403.96|51709403.96|-0.0203
funds_us_0421|PXQ|20200618|64.4793|64.3535|64.53|5669.5333|51623324.73|51623324.73|-0.0786
funds_us_0421|PXQ|20200619|64.4873|64.3615|64.49|5700.6333|51590582.32|51590582.32|-0.0042
funds_us_0421|PXQ|20200622|65.3718|65.2708|65.15|5615.9667|52123104.67|52123104.67|0.3404
funds_us_0421|PXQ|20200623|64.9402|64.8399|64.92|5591.3|51932134.22|51932134.22|0.0311
funds_us_0421|PXQ|20200624|63.7361|63.6376|63.76|5875.7667|51008130.88|51008130.88|-0.0375
funds_us_0421|PXQ|20200625|64.5678|64.468|64.62|5803.0667|51697591.08|51697591.08|-0.0808
funds_us_0421|PXQ|20200626|64.0856|63.9866|64.1|5689.6667|51281921.17|51281921.17|-0.0225
funds_us_0421|PXQ|20200629|64.4868|64.3872|64.63|5726.1|51705086|51705086|-0.2216
funds_us_0421|PXQ|20200630|65.7035|65.602|65.78|5304.1333|||-0.1163
funds_us_0421|PXQ|20200701|65.6212|65.5198|65.65|5060.9667|52517033.31|52517033.31|-0.0439
funds_us_0421|PXQ|20200702|65.9739|65.872|66.07|5062.4667|52857834.43|52857834.43|-0.1455
funds_us_0421|PXQ|20200706|67.089|66.9853|67.14|5032.2667|53709073.59|53709073.59|-0.076
funds_us_0421|PXQ|20200707|66.2166|66.1143|66.23|5028.3||52983831.02|-0.0202
funds_us_0421|PXQ|20200708|67.6723|67.5677|67.77|5024.0333|54214944.27|54214944.27|-0.1442
funds_us_0421|PXQ|20200709|68.5764|68.4704|68.61|3890.8333|54889708.38|54889708.38|-0.049
funds_us_0421|PXQ|20200710|68.0242|67.9191|68.08|3850.2667|54463728.3|54463728.3|-0.082
funds_us_0421|PXQ|20200713|66.1056|66.0035|66.01|3941.9667|||0.1448
funds_us_0421|PXQ|20200714|67.085|66.9813|67.16|3849.5667|53724038.46|53724038.46|-0.1117
funds_us_0421|PXQ|20200715|67.3632|67.2591|67.37|4166.3667|53899728.45|53899728.45|-0.0101
funds_us_0421|PXQ|20200716|67.0248|66.9212|67.09|4049.5333|||-0.0972
funds_us_0421|PXQ|20200717|68.3594|68.2538|68.29|4020.2667|54629059.73|54629059.73|0.1016
funds_us_0421|PXQ|20200720|69.9|69.792|69.97|3951.6|55974097.06|55974097.06|-0.1
funds_us_0421|PXQ|20200721|70.0323|69.9241|70.11|3807.5667|56091320.46|56091320.46|-0.1108
funds_us_0421|PXQ|20200722|70.702|70.5928|70.73|2888.0333|56584121.99|56584121.99|-0.0396
funds_us_0421|PXQ|20200723|70.1993|70.0908|70.26|2929.2|56204873.5|56204873.5|-0.0864
funds_us_0421|PXQ|20200724|69.0859|68.9792|69.16|2764.6667|55327511.22|55327511.22|-0.1071
funds_us_0421|PXQ|20200727|70.6248|70.5157|70.7|2588.1|56559370.59|56559370.59|-0.1064
funds_us_0421|PXQ|20200728|69.1463|69.0395|69.22|2413.6667|55372093.9|55372093.9|-0.1065
funds_us_0421|PXQ|20200729|71.2687|71.1586|71.37|2357.0667|57094741.82|57094741.82|-0.1419
funds_us_0421|PXQ|20200730|72.0927|71.9813|72.17|2375.4667|57733734.98|57733734.98|-0.1071
funds_us_0421|PXQ|20200731|72.6031|72.4909|72.78|2035.9|58223999.41|58223999.41|-0.2431
funds_us_0421|PXQ|20200803|73.47|73.3565|73.83|2281.3667|59067039.74|59067039.74|-0.4876
funds_us_0421|PXQ|20200804|73.6908|73.5769|73.78|2320.8333|||-0.1209
funds_us_0421|PXQ|20200805|73.9115|73.7973|73.99|2337.6|59195950.36|59195950.36|-0.1061
funds_us_0421|PXQ|20200806|73.3|73.1867|73.28|2085.2667|58625312.99|58625312.99|0.0273
funds_us_0421|PXQ|20200807|71.5364|71.4259|71.59|1836.6333|57275052.18|57275052.18|-0.0749
funds_us_0421|PXQ|20200810|70.73|70.6207|70.67|2057.8333|56537127.5|56537127.5|0.0849
funds_us_0421|PXQ|20200811|69.9103|69.8023|69.95|2148.4|55963975.69|55963975.69|-0.0568
funds_us_0421|PXQ|20200812|70.8514|70.7419|70.85|2159.9667|56681004.37|56681004.37|0.002
funds_us_0421|PXQ|20200813|71.259|71.1489|71.29|2157.2333|57032750.26|57032750.26|-0.0435
funds_us_0421|PXQ|20200814|70.782|70.6726|70.8|2200.6333|56639768.49|56639768.49|-0.0254
funds_us_0421|PXQ|20200817|70.8449|70.7354|70.87|2269.6667|56693275.43|56693275.43|-0.0354
funds_us_0421|PXQ|20200818|71.0207|70.911|70.99|2291.3|56795262.59|56795262.59|0.0432
funds_us_0421|PXQ|20200819|71.0243|70.9146|71.02|2312.9|56813423.5|56813423.5|0.0061
funds_us_0421|PXQ|20200820|71.42|71.3097|71.35|2321.4333|57083690.7|57083690.7|0.0981
funds_us_0421|PXQ|20200821|71.35|71.2398|71.32|2344.0333|57054672.68|57054672.68|0.0421
funds_us_0421|PXQ|20200824|71.3196|71.2094||2235.9333|||
funds_us_0421|PXQ|20200825|71.4116|71.3013|71.52|2203.2667|57218495.36|57218495.36|-0.1516
funds_us_0421|PXQ|20200826|72.172|72.0605|72.23|1862.1|57782671.21|57782671.21|-0.0803
funds_us_0421|PXQ|20200827|71.1642|71.0542|71.28|1988.5667|57025547.46|57025547.46|-0.1625
funds_us_0421|PXQ|20200828|71.2235|71.1135|71.37|1992.0667|57092897.89|57092897.89|-0.2053
funds_us_0421|PXQ|20200831|71.83|71.719|71.78|2195.5|68193034.31|68193034.31|0.0697
funds_us_0421|PXQ|20200901|73.41|73.2966|73.42|2206.1667|||-0.0136
funds_us_0421|PXQ|20200902|74.1152|74.0007|74.24|2251.2|59391416.29|59391416.29|-0.1681
funds_us_0421|PXQ|20200903|69.0127|68.9061|69.07|2671.1333|55256627.83||-0.083
funds_us_0421|PXQ|20200904|67.6932|67.5886|67.64|2847.8|54111330.77|54111330.77|0.0787
funds_us_0421|PXQ|20200908|65.83|65.7283|65.75|2869.6333|52602576.9|52602576.9|0.1217
funds_us_0421|PXQ|20200909|67.45|67.3458|67.39|3378.5667|||0.089
funds_us_0421|PXQ|20200910|66.1464|66.0442|66.02|3385.3|49514599.97|49514599.97|0.1915
funds_us_0421|PXQ|20200911|65.799|65.6973|65.77|4078.2|49326653.93|49326653.93|0.0441
funds_us_0421|PXQ|20200914|67.04|66.9364|66.94|4126.8333|50204511.26|50204511.26|0.1494
funds_us_0421|PXQ|20200915|67.6574|67.5529|67.65|3931.4333|||0.0109
funds_us_0421|PXQ|20200916|67.5|67.3957|67.36|3949.5333|50520298.92|50520298.92|0.2078
funds_us_0421|PXQ|20200917|66.8502|66.7469|66.85|3943.8|50138551.93|50138551.93|0.0003
funds_us_0421|PXQ|20200918|66.657|66.554|66.64|3869.2333|49981454.22|49981454.22|0.0255
funds_us_0421|PXQ|20200921|66.6495|66.6495|66.71|3892.3667|50032723.18|50032723.18|-0.0907
funds_us_0421|PXQ|20200922|67.8741|67.8741|67.96|3753.4667|50970994.7|50970994.7|-0.1264
funds_us_0421|PXQ|20200923|66.0827|66.0827|66.09|3638.3667|||-0.011
funds_us_0421|PXQ|20200924|65.9918|65.9918|65.92|3615.3333|49442256.6|49442256.6|0.1089
funds_us_0421|PXQ|20200925|66.98|66.98|67.04|3612.6333|50282796.77|50282796.77|-0.0895
funds_us_0421|PXQ|20200928|67.8136|67.8136|68|3567.7|50996960.11|50996960.11|-0.2741
funds_us_0421|PXQ|20200929|68.16|68.16|68.11|3502.3333|51079053.33|51079053.33|0.0734
funds_us_0421|PXQ|20200930|68.4231|68.4231|68.4|3491.2|51301170.83|51301170.83|0.0338
funds_us_0421|PXQ|20201001|69.32|69.32|69.28|3439.2333|51958493.87|51958493.87|0.0577
funds_us_0421|PXQ|20201002|68.4383|68.4383|68.45|3727.7667|51335452.31|51335452.31|-0.0171
funds_us_0421|PXQ|20201005|70.29|70.29|70.22|3850.8333|52661359.82|52661359.82|0.0997
funds_us_0421|PXQ|20201006|69.7853|69.7853|69.86|3846.5667|52393077.98|52393077.98|-0.1069
funds_us_0421|PXQ|20201007|71.1401|71.1401|71.13|3820.8333|||0.0142
funds_us_0421|PXQ|20201008|71.3103|71.3103|71.41|3853|53558466.54|53558466.54|-0.1396
funds_us_0421|PXQ|20201009|72.6593|72.6593||3751.9333|54665665.28|54665665.28|
funds_us_0421|PXQ|20201012|73.83|73.83|73.77|3741.5667|55328445.7|55328445.7|0.0813
funds_us_0421|PXQ|20201013|74|74|73.93|3540.3|55447644.59|55447644.59|0.0947
funds_us_0421|PXQ|20201014|73.6562|73.6562|73.6|3489.9|55198144.05|55198144.05|0.0764
funds_us_0421|PXQ|20201015|73.6322|73.6322|73.67|3390.8667|55255401.43|55255401.43|-0.0513
funds_us_0421|PXQ|20201016|73.3784|73.3784|73.43|2994.6|55071531.45|55071531.45|-0.0703
funds_us_0421|PXQ|20201019|72.87|72.87|72.97|2830.9667|54724939.5|54724939.5|-0.137
funds_us_0421|PXQ|20201020|72.584|72.584|72.54|2889.6|||0.0607
funds_us_0421|PXQ|20201021|72.2414|72.2414|72.2|2370.6333|54147048.55|54147048.55|0.0573
funds_us_0421|PXQ|20201022|71.7559|71.7559|71.79|2359.9|||-0.0475
funds_us_0421|PXQ|20201023|71.9|71.9|72.05|1772.4333|54037445.03|54037445.03|-0.2082