funds_us_0209|CQQQ|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_0209|CQQQ|Long Name|Invesco China Technology ETF (CQQQ) Price (USD)|Invesco China Technology ETF (CQQQ) Total Return Price (USD)|Invesco China Technology ETF (CQQQ) Net Asset Value (USD)|Invesco China Technology ETF (CQQQ) 30-Day Average Daily Volume|Invesco China Technology ETF (CQQQ) Total Assets Under Management (USD)|Invesco China Technology ETF (CQQQ) Share Class Assets Under Management (USD)|Invesco China Technology ETF (CQQQ) Discount or Premium to NAV
funds_us_0209|CQQQ|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_0209|CQQQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0209|CQQQ|20241213|40.99|40.8795|41.07|213088.8333|706375271|706375271|-0.1948
funds_us_0209|CQQQ|20241216|40.02|39.9121|40.41|217267.2333|689011417|689011417|-0.9651
funds_us_0209|CQQQ|20241217|40.48|40.3709|40.26|219780.6333|686390898|686390898|0.5464
funds_us_0209|CQQQ|20241218|39.87|39.7625|40.24|221095.6|686138086|686138086|-0.9195
funds_us_0209|CQQQ|20241219|40.53|40.4208|40.95|214523.3|698141967|698141967|-1.0256
funds_us_0209|CQQQ|20241220|41.02|40.9094|41.04|200271.6667|699763944|699763944|-0.0487
funds_us_0209|CQQQ|20241223|40.46|40.46|40.46|192894.5667|685847314|685847314|0
funds_us_0209|CQQQ|20241224|40.53|40.53|40.74|188713.8667|690626909|690626909|-0.5155
funds_us_0209|CQQQ|20241226|40.95|40.95|40.92|184761.2667|693532022|693532022|0.0733
funds_us_0209|CQQQ|20241227|40.66|40.66|40.79|184414.6667|691427663|691427663|-0.3187
funds_us_0209|CQQQ|20241230|40.06|40.06|40.57|177785.3|687640351|687640351|-1.2571
funds_us_0209|CQQQ|20241231|39.38|39.38|39.86|174580.4|675708018|675708018|-1.2042
funds_us_0209|CQQQ|20250102|38.37|38.37|38.54|180065|653272629|653272629|-0.4411
funds_us_0209|CQQQ|20250103|38.2|38.2|38.42|180799.2|651164923|651164923|-0.5726
funds_us_0209|CQQQ|20250106|37.75|37.75|37.96|188121.9|641558609|641558609|-0.5532
funds_us_0209|CQQQ|20250107|38.19|38.19|38.32|187322.7|647590902|647590902|-0.3392
funds_us_0209|CQQQ|20250108|37.8|37.8|37.93|184064.4333|637282131|637282131|-0.3427
funds_us_0209|CQQQ|20250109|||37.93||637282131|637282131|
funds_us_0209|CQQQ|20250110|36.74|36.74|37.04|181603.9|622268947|622268947|-0.8099
funds_us_0209|CQQQ|20250113|36.8|36.8|37.13|180820.1333|612653357|612653357|-0.8888
funds_us_0209|CQQQ|20250114|38.05|38.05|38.26|175216.3333|631358665|631358665|-0.5489
funds_us_0209|CQQQ|20250115|38.29|38.29|38.56|175667.6667|636226855|636226855|-0.7002
funds_us_0209|CQQQ|20250116|38.19|38.19|38.31|171951.9667|630120550|630120550|-0.3132
funds_us_0209|CQQQ|20250117|39.23|39.23|39.23|171271.7|645410891|645410891|0
funds_us_0209|CQQQ|20250121|39.78|39.78|39.91|173523|656456643|656456643|-0.3257
funds_us_0209|CQQQ|20250122|39.62|39.62|39.62|175336.1333|651673707|651673707|0
funds_us_0209|CQQQ|20250123|39.24|39.24|39.35|175810.2333|647307699|647307699|-0.2795
funds_us_0209|CQQQ|20250124|40.59|40.59|40.57|151895|667395349|667395349|0.0493
funds_us_0209|CQQQ|20250127|40.51|40.51|40.49|155741.7|666072536|666072536|0.0494
funds_us_0209|CQQQ|20250128|41.01|41.01|40.86|159902.5333|672125236|672125236|0.3671
funds_us_0209|CQQQ|20250129|40.89|40.89|40.74|161425.6333|670207760|670207760|0.3682
funds_us_0209|CQQQ|20250130|41.83|41.83|41.43|168612.4|681488585|681488585|0.9655
funds_us_0209|CQQQ|20250131|40.88|40.88|40.73|168323.8|669927627|669927627|0.3683
funds_us_0209|CQQQ|20250203|40.6|40.6|40.52|170896.6667|666617942|666617942|0.1974
funds_us_0209|CQQQ|20250204|41.8|41.8|41.8|183990.1|687647825|687647825|0
funds_us_0209|CQQQ|20250205|41.68|41.68|41.82|188734.1667|687869033|687869033|-0.3348
funds_us_0209|CQQQ|20250206|42.74|42.74|42.68|191837.3333|702163865|702163865|0.1406
funds_us_0209|CQQQ|20250207|43.45|43.45|43.35|228638.5333|713180834|713180834|0.2307
funds_us_0209|CQQQ|20250210|44.73|44.73|44.54|254631.1|732709716|732709716|0.4266
funds_us_0209|CQQQ|20250211|44.32|44.32|44.24|280224.9|730034210|730034210|0.1808
funds_us_0209|CQQQ|20250212|45.46|45.46|45.29|337384.9667|765354756|765354756|0.3754
funds_us_0209|CQQQ|20250213|45.71|45.71|45.41|368233.9667|806106339|806106339|0.6606
funds_us_0209|CQQQ|20250214|47.32|47.32|47.02|403018.7333|844007245|844007245|0.638
funds_us_0209|CQQQ|20250218|47.16|47.16|47.2|466446.1667|866085453|866085453|-0.0847
funds_us_0209|CQQQ|20250219|47.45|47.45|47.38|482606.7333|912096061|912096061|0.1477
funds_us_0209|CQQQ|20250220|48.03|48.03|47.66|503428.2667|917491778|917491778|0.7763
funds_us_0209|CQQQ|20250221|49.45|49.45|49.2|539482.8667|1006105228|1006105228|0.5081
funds_us_0209|CQQQ|20250224|47.33|47.33|47.61|618679.4|973623008|973623008|-0.5881
funds_us_0209|CQQQ|20250225|47.71|47.71|47.59|648586.1|973233620|973233620|0.2522
funds_us_0209|CQQQ|20250226|48.26|48.26|48.31|674074.4333|1000008251|1000008251|-0.1035
funds_us_0209|CQQQ|20250227|47.25|47.25|47.54|696073.6|984037815|984037815|-0.61
funds_us_0209|CQQQ|20250228|45.58|45.58|45.63|709355.5|944606404|944606404|-0.1096
funds_us_0209|CQQQ|20250303|44.69|44.69|44.83|730363.7333|928006907|928006907|-0.3123
funds_us_0209|CQQQ|20250304|46.07|46.07|45.76|741104.5667|947223667|947223667|0.6774
funds_us_0209|CQQQ|20250305|48.11|48.11|47.9|750515.2|991609026|991609026|0.4384
funds_us_0209|CQQQ|20250306|49.52|49.52|49.39|820729.5333|1022305547|1022305547|0.2632
funds_us_0209|CQQQ|20250307|49.53|49.53|49.59|847458.4|1034049875|1034049875|-0.121
funds_us_0209|CQQQ|20250310|47.86|47.86|47.82|888918.7333|1042544456|1042544456|0.0836
funds_us_0209|CQQQ|20250311|48.99|48.99|48.84|894660.8333|1074405713|1074405713|0.3071
funds_us_0209|CQQQ|20250312|48.48|48.48|48.4|906278.7667|1069562785|1069562785|0.1653
funds_us_0209|CQQQ|20250313|47.78|47.78|47.7|911940.8333|1054232319|1054232319|0.1677
funds_us_0209|CQQQ|20250314|49.19|49.19|48.96|916602.1|1106551461|1106551461|0.4698
funds_us_0209|CQQQ|20250317|50.04|50.04|49.6|945773.7|1120871534|1120871534|0.8871
funds_us_0209|CQQQ|20250318|49.56|49.56|49.54|973068|1134358781|1134358781|0.0404
funds_us_0209|CQQQ|20250319|48.92|48.92|48.9|963143.4333|1144282238|1144282238|0.0409
funds_us_0209|CQQQ|20250320|47.26|47.26|47.37|1000939.0667|1120278166|1120278166|-0.2322
funds_us_0209|CQQQ|20250321|46.14|46.14|46.23|1015085.8667|1093401671|1093401671|-0.1947
funds_us_0209|CQQQ|20250324|46.2|46.2|46.29|988681.7333|1094687063|1094687063|-0.1944
funds_us_0209|CQQQ|20250325|45.16|45.16|45.29|1027832.4667|1071209608|1071209608|-0.287
funds_us_0209|CQQQ|20250326|45.24|45.24|45.19|1011952.7667|1068753595|1068753595|0.1106
funds_us_0209|CQQQ|20250327|45.9|45.9|45.76|973099.8333|1118736121|1118736121|0.3059
funds_us_0209|CQQQ|20250328|44.5|44.5|44.52|979742.4667|1088577160|1088577160|-0.0449
funds_us_0209|CQQQ|20250331|44.31|44.31|44.35|951592.7667|1095425708|1095425708|-0.0902
funds_us_0209|CQQQ|20250401|44.41|44.41|44.37|883745.5|1096058514|1096058514|0.0902
funds_us_0209|CQQQ|20250402|44.5|44.5|44.62|863963.9667|1102074016|1102074016|-0.2689
funds_us_0209|CQQQ|20250403|43.74|43.74|43.64|845725.9333|1077881235|1077881235|0.2291
funds_us_0209|CQQQ|20250404|40.38|40.38|40.98|872367.8|1012316882|1012316882|-1.4641
funds_us_0209|CQQQ|20250407|37.34|37.34|38.18|858225.5|943150655|943150655|-2.2001
funds_us_0209|CQQQ|20250408|36.07|36.07|36.96|864382.0667|912951725|912951725|-2.408
funds_us_0209|CQQQ|20250409|39.63|39.63|39.73|894938|981215879|981215879|-0.2517
funds_us_0209|CQQQ|20250410|39.24|39.24|39.28|897733.4667|940827929|940827929|-0.1018
funds_us_0209|CQQQ|20250411|41.11|41.11|40.74|937453|975739478|975739478|0.9082
funds_us_0209|CQQQ|20250414|41.14|41.14|41.3|934014.4667|989097215|989097215|-0.3874
funds_us_0209|CQQQ|20250415|40.67|40.67|40.93|930522.7333|937316035|937316035|-0.6352
funds_us_0209|CQQQ|20250416|39.85|39.85|39.87|944280.1333|913018071|913018071|-0.0502
funds_us_0209|CQQQ|20250417|39.95|39.95|40.19|877465.7333|920328377|920328377|-0.5972
funds_us_0209|CQQQ|20250421|40.26|40.26|40.29|853417.3667|922676002|922676002|-0.0745
funds_us_0209|CQQQ|20250422|41|41|41.12|811519.7667|941603416|941603416|-0.2918
funds_us_0209|CQQQ|20250423|41.58|41.58|41.5|797967.9|950289186|950289186|0.1928
funds_us_0209|CQQQ|20250424|41.61|41.61|41.61|781817.3|940283833|940283833|0
funds_us_0209|CQQQ|20250425|41.52|41.52|41.49|771310|937648120|937648120|0.0723
funds_us_0209|CQQQ|20250428|41.4|41.4|41.3|761147.8|933453484|933453484|0.2421
funds_us_0209|CQQQ|20250429|41.58|41.58|41.57|735338.8333|939545155|939545155|0.0241
funds_us_0209|CQQQ|20250430|41.94|41.94|42|706366.0333|949244710|949244710|-0.1429
funds_us_0209|CQQQ|20250501|41.76|41.76|42.06|698398.4667|950643685|950643685|-0.7133
funds_us_0209|CQQQ|20250502|43.67|43.67|43.36|684560.1667|979947982|979947982|0.7149
funds_us_0209|CQQQ|20250505|43.6|43.6|43.22|670069.7333|976727494|976727494|0.8792
funds_us_0209|CQQQ|20250506|44.06|44.06|43.93|664772.7333|992710497|992710497|0.2959
funds_us_0209|CQQQ|20250507|42.84|42.84|42.87|612365.9667|966716433|966716433|-0.07
funds_us_0209|CQQQ|20250508|43.2|43.2|43.28|624540.0667|975878901|975878901|-0.1848
funds_us_0209|CQQQ|20250509|42.61|42.61|42.52|611921.9667|958813180|958813180|0.2117
funds_us_0209|CQQQ|20250512|44.58|44.58|44.34|598599.5333|999821642|999821642|0.5413
funds_us_0209|CQQQ|20250513|43.83|43.83|43.83|597306.3333|988262606|988262606|0
funds_us_0209|CQQQ|20250514|43.96|43.96|43.86|627879|1013221731|1013221731|0.228
funds_us_0209|CQQQ|20250515|42.9|42.9|42.9|636062.6667|991102265|991102265|0
funds_us_0209|CQQQ|20250516|42.76|42.76|42.77|638980.3667|987993474|987993474|-0.0234
funds_us_0209|CQQQ|20250519|42.73|42.73|42.73|582700.6667|987081918|987081918|0
funds_us_0209|CQQQ|20250520|42.88|42.88|42.73|522573.1667|987005805|987005805|0.351
funds_us_0209|CQQQ|20250521|42.54|42.54|42.5|488236.8|981738168|981738168|0.0941
funds_us_0209|CQQQ|20250522|42.25|42.25|42.34|457121.2|978167182|978167182|-0.2126
funds_us_0209|CQQQ|20250523|42.11|42.11|42.13|432059|973311641|973311641|-0.0475
funds_us_0209|CQQQ|20250527|41.37|41.37|41.39|382205.3667|956065608|956065608|-0.0483
funds_us_0209|CQQQ|20250528|40.77|40.77|40.88|367800.8667|944305267|944305267|-0.2691
funds_us_0209|CQQQ|20250529|41.71|41.71|41.75|363125.1|964375247|964375247|-0.0958
funds_us_0209|CQQQ|20250530|40.64|40.64|40.83|340416.4667|945198300|945198300|-0.4653
funds_us_0209|CQQQ|20250602|40.85|40.85|41.02|337529.8333|949702531|949702531|-0.4144
funds_us_0209|CQQQ|20250603|41.02|41.02|41.1|338554.6667|951377046|951377046|-0.1946
funds_us_0209|CQQQ|20250604|41.84|41.84|41.7|341607.8333|965259575|965259575|0.3357
funds_us_0209|CQQQ|20250605|42.55|42.55|42.52|341270.8667|984287287|984287287|0.0706
funds_us_0209|CQQQ|20250606|42.74|42.74|42.74|338469.2333|989380568|989380568|0
funds_us_0209|CQQQ|20250609|43.67|43.67|43.61|340265.6|1009551037|1009551037|0.1376
funds_us_0209|CQQQ|20250610|43.12|43.12|43.1|343517.8|997696374|997696374|0.0464
funds_us_0209|CQQQ|20250611|43.21|43.21|43.21|430499.8333|1000260287|1000260287|0
funds_us_0209|CQQQ|20250612|43.25|43.25|43.19|432480.9333|999771043|999771043|0.1389
funds_us_0209|CQQQ|20250613|42.33|42.33|42.3|432936.9667|996103107|996103107|0.0709
funds_us_0209|CQQQ|20250616|43.22|43.22|43.14|406085.5667|1022329495|1022329495|0.1854
funds_us_0209|CQQQ|20250617|42.81|42.81|42.81|405703.2|1014693291|1014693291|0
funds_us_0209|CQQQ|20250618|42.64|42.64|42.65|399921.8667|1017305787|1017305787|-0.0234
funds_us_0209|CQQQ|20250620|41.99|41.99|41.9|390429.9667|999434004|999434004|0.2148
funds_us_0209|CQQQ|20250623|42.51|42.51|42.52|367955.4|1014137703|1014137703|-0.0235
funds_us_0209|CQQQ|20250624|43.86|43.86|43.63|365312.4333|1040490431|1040490431|0.5272
funds_us_0209|CQQQ|20250625|43.9|43.9|43.78|374594.6|1044190390|1044190390|0.2741
funds_us_0209|CQQQ|20250626|43.94|43.94|43.96|372329.3|1048395864|1048395864|-0.0455
funds_us_0209|CQQQ|20250627|44.06|44.06|43.95|342434.4667|1096607107|1096607107|0.2503
funds_us_0209|CQQQ|20250630|44.25|44.25|44.14|334778.4667|1101281821|1101281821|0.2492
funds_us_0209|CQQQ|20250701|44.19|44.19|44.06|325679.9333|1099333774|1099333774|0.2951
funds_us_0209|CQQQ|20250702|43.26|43.26|43.28|323090.7333|1079737059|1079737059|-0.0462
funds_us_0209|CQQQ|20250703|43.56|43.56|43.49|320082.0333|1085165465|1085165465|0.161
funds_us_0209|CQQQ|20250707|43.49|43.49|43.56|326462|1086817132|1086817132|-0.1607
funds_us_0209|CQQQ|20250708|44.31|44.31|44.28|302592.6333|1104815697|1104815697|0.0678
funds_us_0209|CQQQ|20250709|43.83|43.83|43.77|305852.5667|1092185320|1092185320|0.1371
funds_us_0209|CQQQ|20250710|43.79|43.79|43.83|304581.1|1093602534|1093602534|-0.0913
funds_us_0209|CQQQ|20250711|43.98|43.98|43.9|308013.6667|1095230917|1095230917|0.1822
funds_us_0209|CQQQ|20250714|44.34|44.34|44.22|303407.3|1103286665|1103286665|0.2714
funds_us_0209|CQQQ|20250715|45.76|45.76|45.59|308491.6333|1137482473|1137482473|0.3729
funds_us_0209|CQQQ|20250716|45.37|45.37|45.3|397479.5667|1130339999|1130339999|0.1545
funds_us_0209|CQQQ|20250717|46.06|46.06|46.01|403678.3333|1147885216|1147885216|0.1087
funds_us_0209|CQQQ|20250718|46.3|46.3|46.28|483293.3667|1196228161|1196228161|0.0432
funds_us_0209|CQQQ|20250721|46.34|46.34|46.33|486370.7|1197700129|1197700129|0.0216
funds_us_0209|CQQQ|20250722|46.65|46.65|46.51|486266.8333|1202358515|1202358515|0.301
funds_us_0209|CQQQ|20250723|47.44|47.44|47.36|526131.3|1224292876|1224292876|0.1689
funds_us_0209|CQQQ|20250724|47.53|47.53|47.51|524006.5333|1228095325|1228095325|0.0421
funds_us_0209|CQQQ|20250725|47.59|47.59|47.65|478775.6|1262731676|1262731676|-0.1259
funds_us_0209|CQQQ|20250728|47.19|47.19|47.31|488593.5|1253664185|1253664185|-0.2536
funds_us_0209|CQQQ|20250729|47.2|47.2|47.34|501531.3667|1254473564|1254473564|-0.2957
funds_us_0209|CQQQ|20250730|46.18|46.18|46.52|526764.4333|1232788863|1232788863|-0.7309
funds_us_0209|CQQQ|20250731|46.8|46.8|46.9|534354.7667|1221637352|1221637352|-0.2132
funds_us_0209|CQQQ|20250801|46.05|46.05|45.95|548448.3|1196927196|1196927196|0.2176
funds_us_0209|CQQQ|20250804|47.06|47.06|47.08|556287.5667|1226367430|1226367430|-0.0425
funds_us_0209|CQQQ|20250805|47.29|47.29|47.26|565198.5333|1231192450|1231192450|0.0635
funds_us_0209|CQQQ|20250806|47.94|47.94|47.78|582023.1333|1244731274|1244731274|0.3349
funds_us_0209|CQQQ|20250807|47.69|47.69|47.59|553255|1239789487|1239789487|0.2101
funds_us_0209|CQQQ|20250808|47.45|47.45|47.37|551917.6|1234043450|1234043450|0.1689
funds_us_0209|CQQQ|20250811|47.21|47.21|47.22|551929.8|1246711759|1246711759|-0.0212
funds_us_0209|CQQQ|20250812|47.76|47.76|47.57|553116.6|1255882853|1255882853|0.3994
funds_us_0209|CQQQ|20250813|49.27|49.27|48.98|587623.6667|1293189682|1293189682|0.5921
funds_us_0209|CQQQ|20250814|48.19|48.19|48.27|592482.4667|1274314778|1274314778|-0.1657
funds_us_0209|CQQQ|20250815|49.03|49.03|49.03|608403.5333|1311502275|1311502275|0
funds_us_0209|CQQQ|20250818|49.7|49.7|49.59|601567.6|1326605898|1326605898|0.2218
funds_us_0209|CQQQ|20250819|48.98|48.98|49.15|626603.1333|1314750194|1314750194|-0.3459
funds_us_0209|CQQQ|20250820|49.62|49.62|49.71|628621.0333|1329771612|1329771612|-0.181
funds_us_0209|CQQQ|20250821|49.37|49.37|49.59|633760.7|1319074366|1319074366|-0.4436
funds_us_0209|CQQQ|20250822|52.31|52.31|52.07|647113.3|1384975409|1384975409|0.4609
funds_us_0209|CQQQ|20250825|52.35|52.35|52.52|693173.5333|1397145532|1397145532|-0.3237
funds_us_0209|CQQQ|20250826|52.67|52.67|52.53|699288.9|1397176087|1397176087|0.2665
funds_us_0209|CQQQ|20250827|51.71|51.71|51.65|652491.4667|1373777382|1373777382|0.1162
funds_us_0209|CQQQ|20250828|53.64|53.64|53.32|687076.1333|1418376750|1418376750|0.6001
funds_us_0209|CQQQ|20250829|53.51|53.51|53.25|633861.9|1416336721|1416336721|0.4883
funds_us_0209|CQQQ|20250902|52.31|52.31|51.92|709386.5667|1417319009|1417319009|0.7512
funds_us_0209|CQQQ|20250903|51.79|51.79|51.65|730520.8667|1415310281|1415310281|0.2711
funds_us_0209|CQQQ|20250904|50.18|50.18|50.04|736838.1|1506243674|1506243674|0.2798
funds_us_0209|CQQQ|20250905|51.68|51.68|51.41|746102.3333|1552665809|1552665809|0.5252
funds_us_0209|CQQQ|20250908|52.16|52.16|52.06|723485.3333|1587693310|1587693310|0.1921
funds_us_0209|CQQQ|20250909|52.13|52.13|51.94|739195.0333|1584176347|1584176347|0.3658
funds_us_0209|CQQQ|20250910|52.24|52.24|52.17|766470.0667|1591156365|1591156365|0.1342
funds_us_0209|CQQQ|20250911|54.65|54.65|54.2|763741.2333|1669282118|1669282118|0.8303
funds_us_0209|CQQQ|20250912|54.69|54.69|54.63|784538.8333|1693495377|1693495377|0.1098
funds_us_0209|CQQQ|20250915|55|55|54.89|822603.3667|1718107716|1718107716|0.2004
funds_us_0209|CQQQ|20250916|55.96|55.96|55.67|829068.2333|1742403257|1742403257|0.5209
funds_us_0209|CQQQ|20250917|57.67|57.67|57.34|860199.3333|1840755758|1840755758|0.5755
funds_us_0209|CQQQ|20250918|57.39|57.39|57.29|876467.4667|1850626321|1850626321|0.1746
funds_us_0209|CQQQ|20250919|56.86|56.86|56.87|899799.3667|1908073627|1908073627|-0.0176
funds_us_0209|CQQQ|20250922|57.84|57.84|57.48|1019821.5333|1928327258|1928327258|0.6263
funds_us_0209|CQQQ|20250923|56.28|56.28|56.21|1113433.4667|1902850657|1902850657|0.1245
funds_us_0209|CQQQ|20250924|57.63|57.63|57.48|1255650.5333|2020314122|2020314122|0.261
funds_us_0209|CQQQ|20250925|58.24|58.24|58.23|1277519.3667|2140036986|2140036986|0.0172
funds_us_0209|CQQQ|20250926|57.1|57.1|56.95|1388481.5|2235427292|2235427292|0.2634
funds_us_0209|CQQQ|20250929|58.2|58.2|58.01|1414459.5|2427877292|2427877292|0.3275
funds_us_0209|CQQQ|20250930|59.01|59.01|58.99|1506739.2667|2631040160|2631040160|0.0339
funds_us_0209|CQQQ|20251001|59.71|59.71|59.55|1517833.6|2790048591|2790048591|0.2687
funds_us_0209|CQQQ|20251002|60.41|60.41|60.15|1595210.8667|2817930297|2817930297|0.4323
funds_us_0209|CQQQ|20251003|60.24|60.24|59.97|1628230.4667|2809735768|2809735768|0.4502
funds_us_0209|CQQQ|20251006|60.47|60.47|60.3|1649929.7667|2824989487|2824989487|0.2819
funds_us_0209|CQQQ|20251007|59.65|59.65|59.66|1691090.2667|2824790971|2824790971|-0.0168
funds_us_0209|CQQQ|20251008|59.67|59.67|59.37|1735447.5667|2811376823|2811376823|0.5053
funds_us_0209|CQQQ|20251009|58.86|58.86|58.98|1733761.3667|2792846757|2792846757|-0.2035
funds_us_0209|CQQQ|20251010|54.27|54.27|54.63|1982458.2|2600240454|2600240454|-0.659
funds_us_0209|CQQQ|20251013|56.61|56.61|56.82|1994062.0667|2704781201|2704781201|-0.3696
funds_us_0209|CQQQ|20251014|54.95|54.95|54.94|2079994.6|2741512599|2741512599|0.0182
funds_us_0209|CQQQ|20251015|55.55|55.55|55.51|2117221.6667|2769949842|2769949842|0.0721
funds_us_0209|CQQQ|20251016|55.33|55.33|55.13|2120987.0667|2929914739|2929914739|0.3628
funds_us_0209|CQQQ|20251017|54.34|54.34|54.14|2194435.0333|2888629703|2888629703|0.3694
funds_us_0209|CQQQ|20251020|55.03|55.03|54.84|2210481.4333|2936654095|2936654095|0.3465
funds_us_0209|CQQQ|20251021|55.02|55.02|54.97|2195589.4333|2974010182|2974010182|0.091
funds_us_0209|CQQQ|20251022|54.62|54.62|54.41|2166197.4333|2954607892|2954607892|0.386
funds_us_0209|CQQQ|20251023|55.22|55.22|55.08|2156867.4667|3037791799|3037791799|0.2542
funds_us_0209|CQQQ|20251024|56.55|56.55|56.44|2184376.7|3112817184|3112817184|0.1949
funds_us_0209|CQQQ|20251027|57.94|57.94|57.99|2223264.5|3198185606|3198185606|-0.0862
funds_us_0209|CQQQ|20251028|57.98|57.98|58.02|2253750.3|3199609092|3199609092|-0.0689
funds_us_0209|CQQQ|20251029|58.39|58.39|58.26|2244624.2667|3212992076|3212992076|0.2231
funds_us_0209|CQQQ|20251030|57.11|57.11|57.08|2263080.7667|3148071711|3148071711|0.0526
funds_us_0209|CQQQ|20251031|56.11|56.11|55.98|2342128.9|3087130242|3087130242|0.2322
funds_us_0209|CQQQ|20251103|55.78|55.78|55.9|2236568.7667|3082803311|3082803311|-0.2147
funds_us_0209|CQQQ|20251104|54.78|54.78|54.99|2267493.2|3032510057|3032510057|-0.3819
funds_us_0209|CQQQ|20251105|55.35|55.35|55.28|2133095.3|3040614163|3040614163|0.1266
funds_us_0209|CQQQ|20251106|56.05|56.05|56.03|2096637.2333|3081650525|3081650525|0.0357
funds_us_0209|CQQQ|20251107|55.08|55.08|55.06|2001747.6667|3036395954|3036395954|0.0363
funds_us_0209|CQQQ|20251110|55.91|55.91|55.76|1980519.6333|3075338510|3075338510|0.269
funds_us_0209|CQQQ|20251111|55.36|55.36|55.31|1901220.1667|3050613826|3050613826|0.0904
funds_us_0209|CQQQ|20251112|54.93|54.93|54.83|1883288.8667|3023653748|3023653748|0.1824
funds_us_0209|CQQQ|20251113|54.28|54.28|54.29|1832812.8333|2994167759|2994167759|-0.0184
funds_us_0209|CQQQ|20251114|53.2|53.2|53.31|1883026.0333|2940236988|2940236988|-0.2063
funds_us_0209|CQQQ|20251117|52.66|52.66|52.78|1856433.4667|2910775793|2910775793|-0.2274
funds_us_0209|CQQQ|20251118|52.59|52.59|52.61|1786342.8333|2901548132|2901548132|-0.038
funds_us_0209|CQQQ|20251119|51.87|51.87|51.84|1773867.5|2858763869|2858763869|0.0579
funds_us_0209|CQQQ|20251120|50.52|50.52|50.51|1771858.7|2785708913|2785708913|0.0198
funds_us_0209|CQQQ|20251121|50.41|50.41|50.47|1599120.9|2783157499|2783157499|-0.1189
funds_us_0209|CQQQ|20251124|51.83|51.83|51.76|1579569.9333|2854631765|2854631765|0.1352
funds_us_0209|CQQQ|20251125|52.44|52.44|52.35|1426179.4667|2886899162|2886899162|0.1719
funds_us_0209|CQQQ|20251126|52.3|52.3|52.17|1385036.7333|2877114464|2877114464|0.2492
funds_us_0209|CQQQ|20251128|52.62|52.62|52.48|1335646.5333|2894102994|2894102994|0.2668
funds_us_0209|CQQQ|20251201|52.97|52.97|53.05|1353984.5|2931128353|2931128353|-0.1508
funds_us_0209|CQQQ|20251202|52.31|52.31|52.19|1350890.6|2883373954|2883373954|0.2299
funds_us_0209|CQQQ|20251203|51.65|51.65|51.75|1404184.4667|2859070252|2859070252|-0.1932
funds_us_0209|CQQQ|20251204|52.18|52.18|52.22|1425804.9|2885372971|2885372971|-0.0766
funds_us_0209|CQQQ|20251205|52.92|52.92|52.89|1451653|2932979987|2932979987|0.0567
funds_us_0209|CQQQ|20251208|53.35|53.35|53.38|1409996.6|2960149636|2960149636|-0.0562
funds_us_0209|CQQQ|20251209|52.86|52.86|52.92|1332427.4333|2934365975|2934365975|-0.1134
funds_us_0209|CQQQ|20251210|53.25|53.25|53.37|1294225.8|2959259154|2959259154|-0.2248
funds_us_0209|CQQQ|20251211|52.89|52.89|52.88|1289764.0667|2932042684|2932042684|0.0189
funds_us_0209|CQQQ|20251212|52.56|52.56|52.63|1260341.7667|2918129267|2918129267|-0.133