funds_us_0247|PBJ|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_0247|PBJ|Long Name|Invesco Food & Beverage ETF (PBJ) Price (USD)|Invesco Food & Beverage ETF (PBJ) Total Return Price (USD)|Invesco Food & Beverage ETF (PBJ) Net Asset Value (USD)|Invesco Food & Beverage ETF (PBJ) 30-Day Average Daily Volume|Invesco Food & Beverage ETF (PBJ) Total Assets Under Management (USD)|Invesco Food & Beverage ETF (PBJ) Share Class Assets Under Management (USD)|Invesco Food & Beverage ETF (PBJ) Discount or Premium to NAV
funds_us_0247|PBJ|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_0247|PBJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0247|PBJ|20241213|48.7645|47.8531|48.76|12002.2|102403449|102403449|0.0092
funds_us_0247|PBJ|20241216|48.5162|47.6094|48.52|12113.6333|101884360|101884360|-0.0078
funds_us_0247|PBJ|20241217|48.29|47.3874|48.27|12024.7667|101364968|101364968|0.0414
funds_us_0247|PBJ|20241218|46.83|45.9547|46.91|12318.9|98500624|98500624|-0.1705
funds_us_0247|PBJ|20241219|46.92|46.0431|46.89|12412.1333|98464621|98464621|0.064
funds_us_0247|PBJ|20241220|47.0237|46.1448|47.06|12236.5333|98830084|98830084|-0.0771
funds_us_0247|PBJ|20241223|46.62|45.9153|46.6|12745.1667|97851481|97851481|0.0429
funds_us_0247|PBJ|20241224|46.9864|46.2761|47.02|14534.8|98735521|98735521|-0.0715
funds_us_0247|PBJ|20241226|46.96|46.2501|46.93|14396.3|101378083|101378083|0.0639
funds_us_0247|PBJ|20241227|46.6643|45.9589|46.66|14408.7|100793441|100793441|0.0092
funds_us_0247|PBJ|20241230|46.3297|45.6294|46.29|14434.3333|99990787|99990787|0.0858
funds_us_0247|PBJ|20241231|46.4765|45.7739|46.47|14493.7|100384963|100384963|0.014
funds_us_0247|PBJ|20250102|46.768|46.061|46.79|14405.7667|101056555|101056555|-0.047
funds_us_0247|PBJ|20250103|46.991|46.2807|47|14373.2|101509424|101509424|-0.0191
funds_us_0247|PBJ|20250106|46.45|45.7478|46.46|14330.8|100349438|100349438|-0.0215
funds_us_0247|PBJ|20250107|45.9|45.2062|45.93|14447.3667|99202774|99202774|-0.0653
funds_us_0247|PBJ|20250108|46.32|45.6198|46.3|14282|100005178|100005178|0.0432
funds_us_0247|PBJ|20250109|||46.3||100005178|100005178|
funds_us_0247|PBJ|20250110|45.21|44.5266|45.19|14678.3|97615500|97615500|0.0443
funds_us_0247|PBJ|20250113|45.71|45.019|45.7|14938.8667|98714640|98714640|0.0219
funds_us_0247|PBJ|20250114|45.9542|45.2595|45.98|14890.9667|99326708|99326708|-0.0561
funds_us_0247|PBJ|20250115|46.0091|45.3136|46.03|14977.4|99428078|99428078|-0.0454
funds_us_0247|PBJ|20250116|46.3672|45.6663|46.37|15013.6667|100168497|100168497|-0.006
funds_us_0247|PBJ|20250117|46.69|45.9842|46.68|14859.9667|100822578|100822578|0.0214
funds_us_0247|PBJ|20250121|46.84|46.132|46.9|14799.2333|101308984|101308984|-0.1279
funds_us_0247|PBJ|20250122|46.38|45.6789|46.42|14821.7|100259335|100259335|-0.0862
funds_us_0247|PBJ|20250123|46.63|45.9251|46.69|14829.6667|100860915|100860915|-0.1285
funds_us_0247|PBJ|20250124|46.75|46.0433|46.79|11572.9667|101070119|101070119|-0.0855
funds_us_0247|PBJ|20250127|47.51|46.7918|47.58|12616.6667|102763581|102763581|-0.1471
funds_us_0247|PBJ|20250128|47.34|46.6244|47.33|12433.7|99872524|99872524|0.0211
funds_us_0247|PBJ|20250129|47.91|47.1858|47.87|12092.1333|100999850|100999850|0.0836
funds_us_0247|PBJ|20250130|48.43|47.6979|48.39|12166.9333|102111607|102111607|0.0827
funds_us_0247|PBJ|20250131|47.8062|47.0835|47.79|12194.8|100367066|100367066|0.0339
funds_us_0247|PBJ|20250203|47.6|46.8805|47.54|12239.1333|99841916|99841916|0.1262
funds_us_0247|PBJ|20250204|47.43|46.713|47.45|13166.8667|99641221|99641221|-0.0421
funds_us_0247|PBJ|20250205|47.34|46.6244|47.4|13174.3|99547242|99547242|-0.1266
funds_us_0247|PBJ|20250206|47.27|46.5555|47.34|13332.6|99411110|99411110|-0.1479
funds_us_0247|PBJ|20250207|47.2|46.4865|47.17|12847.1333|99062511|99062511|0.0636
funds_us_0247|PBJ|20250210|46.96|46.2501|46.95|11506.7333|98121365|98121365|0.0213
funds_us_0247|PBJ|20250211|47.36|46.6441|47.35|11457.8333|98970688|98970688|0.0211
funds_us_0247|PBJ|20250212|47.19|46.4767|47.17|11295.3333|98577177|98577177|0.0424
funds_us_0247|PBJ|20250213|48.0039|47.2783|47.99|11092.1333|100297192|100297192|0.029
funds_us_0247|PBJ|20250214|47.7234|47.002|47.75|11446.5333|99794290|99794290|-0.0557
funds_us_0247|PBJ|20250218|47.6446|46.9244|47.67|11596.4667|99162710|99162710|-0.0533
funds_us_0247|PBJ|20250219|47.8556|47.1322|47.89|11705.7333|99616312|99616312|-0.0718
funds_us_0247|PBJ|20250220|47.7226|47.0012|47.74|11986.4667|99295263|99295263|-0.0364
funds_us_0247|PBJ|20250221|47.4659|46.7484|47.49|12219.2667|98783538|98783538|-0.0507
funds_us_0247|PBJ|20250224|47.4416|46.7245|47.47|12347.5667|98264752|98264752|-0.0598
funds_us_0247|PBJ|20250225|47.56|46.8411|47.61|12040.4333|98558124|98558124|-0.105
funds_us_0247|PBJ|20250226|47.09|46.3782|47.15|11882.1|97603859|97603859|-0.1273
funds_us_0247|PBJ|20250227|46.6496|45.9444|46.68|12111.5667|96628237|96628237|-0.0651
funds_us_0247|PBJ|20250228|47.1908|46.4774|47.23|12194.3333|97298873|97298873|-0.083
funds_us_0247|PBJ|20250303|46.5905|45.8862|46.64|12218.2|96083133|96083133|-0.1061
funds_us_0247|PBJ|20250304|45.8821|45.1885|45.89|12519.6667|94530026|94530026|-0.0172
funds_us_0247|PBJ|20250305|45.7815|45.0895|45.81|12664.6|94359593|94359593|-0.0622
funds_us_0247|PBJ|20250306|45.24|44.5561|45.29|12561.6667|93305847|93305847|-0.1104
funds_us_0247|PBJ|20250307|45.9343|45.2399|45.95|12552.0667|94665796|94665796|-0.0342
funds_us_0247|PBJ|20250310|45.31|44.6251|45.38|12744|93474658|93474658|-0.1543
funds_us_0247|PBJ|20250311|45.04|44.3592|45.09|11050.5|92890905|92890905|-0.1109
funds_us_0247|PBJ|20250312|44.77|44.0932|44.81|11286.4|92318515|92318515|-0.0893
funds_us_0247|PBJ|20250313|44.148|43.4806|44.18|11395.9|91003987|91003987|-0.0724
funds_us_0247|PBJ|20250314|44.7|44.0243|44.73|11390.8|91694608|91694608|-0.0671
funds_us_0247|PBJ|20250317|45.5527|44.8641|45.57|11283.3|93424583|93424583|-0.038
funds_us_0247|PBJ|20250318|45.1294|44.4472|45.16|11102.7|92577446|92577446|-0.0678
funds_us_0247|PBJ|20250319|45.3422|44.6568|45.38|9895.5667|93024355|93024355|-0.0833
funds_us_0247|PBJ|20250320|45.1114|44.4295|45.12|9524.8667|92496471|92496471|-0.0191
funds_us_0247|PBJ|20250321|44.9942|44.3141|45.04|9318.0667|91875369|91875369|-0.1017
funds_us_0247|PBJ|20250324|45.4663|45.0016|45.51|9227.8|92841436|92841436|-0.096
funds_us_0247|PBJ|20250325|45.4123|44.9482|45.42|8763.2667|92661218|92661218|-0.017
funds_us_0247|PBJ|20250326|45.6263|45.16|45.65|8421.4667|93118671|93118671|-0.0519
funds_us_0247|PBJ|20250327|45.81|45.3418|45.84|8335.9|93517900|93517900|-0.0654
funds_us_0247|PBJ|20250328|45.3276|44.8644|45.35|8387.6333|92516367|92516367|-0.0494
funds_us_0247|PBJ|20250331|45.9688|45.499|45.97|7866.4667|93313497|93313497|-0.0026
funds_us_0247|PBJ|20250401|46.3|45.8268|46.32|7746.2333|94026819|94026819|-0.0432
funds_us_0247|PBJ|20250402|46.6199|46.1434|46.62|7542.1667|94642594|94642594|-0.0002
funds_us_0247|PBJ|20250403|46.12|45.6487|46.16|7373.3333|93695999|93695999|-0.0867
funds_us_0247|PBJ|20250404|44.08|43.6295|44.13|7840.4|89581267|89581267|-0.1133
funds_us_0247|PBJ|20250407|43.7253|43.2784|43.77|8423.2667|89292237|89292237|-0.1021
funds_us_0247|PBJ|20250408|43.17|42.7288|43.22|8699.6|87307741|87307741|-0.1157
funds_us_0247|PBJ|20250409|45.4769|45.0121|45.46|11084.9|91838890|91838890|0.0372
funds_us_0247|PBJ|20250410|45.0828|44.6221|45.03|10900.7|90953290|90953290|0.1173
funds_us_0247|PBJ|20250411|45.5927|45.1267|45.6|10892.8333|92108014|92108014|-0.016
funds_us_0247|PBJ|20250414|46.1222|45.6508|46.16|10837.0667|93242414|93242414|-0.0819
funds_us_0247|PBJ|20250415|45.7158|45.2486|45.71|10538.6|94171708|94171708|0.0127
funds_us_0247|PBJ|20250416|45.4641|44.9995|45.46|10359.4333|93640844|93640844|0.009
funds_us_0247|PBJ|20250417|46.07|45.5992|46.06|10342.7333|94873907|94873907|0.0217
funds_us_0247|PBJ|20250421|45.6699|45.2032|45.67|10580.2667|94088071|94088071|-0.0002
funds_us_0247|PBJ|20250422|46.6339|46.1573|46.62|10301.4|96047153|96047153|0.0298
funds_us_0247|PBJ|20250423|46.776|46.2979|46.76|11594.3667|96323829|96323829|0.0342
funds_us_0247|PBJ|20250424|46.68|46.2029|46.72|11290.8667|98572579|98572579|-0.0856
funds_us_0247|PBJ|20250425|46.53|46.0545|46.56|11475.4667|98241845|98241845|-0.0644
funds_us_0247|PBJ|20250428|46.3672|45.8933|46.36|12129.8|98736890|98736890|0.0155
funds_us_0247|PBJ|20250429|46.7859|46.3077|46.8|12178.2667|100610039|100610039|-0.0301
funds_us_0247|PBJ|20250430|47.26|46.777|47.24|12175.5667|101566340|101566340|0.0423
funds_us_0247|PBJ|20250501|46.9015|46.4222|46.88|12205.4667|100787654|100787654|0.0459
funds_us_0247|PBJ|20250502|47.478|46.9928|47.52|12503.1333|102158569|102158569|-0.0884
funds_us_0247|PBJ|20250505|47.4567|46.9717|47.48|12516.5667|102075924|102075924|-0.0491
funds_us_0247|PBJ|20250506|47.1618|46.6798|47.17|12550.6333|101421590|101421590|-0.0174
funds_us_0247|PBJ|20250507|47.0644|46.5834|47.06|12675.9|101187483|101187483|0.0094
funds_us_0247|PBJ|20250508|46.8479|46.3691|46.85|12854.4333|100733341|100733341|-0.0045
funds_us_0247|PBJ|20250509|47.2544|46.7715|47.26|12769.7333|101607335|101607335|-0.0118
funds_us_0247|PBJ|20250512|47.2089|46.7264|47.25|12833.1667|101587948|101587948|-0.087
funds_us_0247|PBJ|20250513|46.9719|46.4918|46.99|13085.8|101021546|101021546|-0.0385
funds_us_0247|PBJ|20250514|47.0443|46.5635|47.05|13113.4667|101152806|101152806|-0.0121
funds_us_0247|PBJ|20250515|47.7771|47.2888|47.85|13041|102880055|102880055|-0.1524
funds_us_0247|PBJ|20250516|48.5192|48.0233|48.57|12815.7|104421599|104421599|-0.1046
funds_us_0247|PBJ|20250519|48.3715|47.8771|48.42|12003.1667|104106042|104106042|-0.1002
funds_us_0247|PBJ|20250520|48.5295|48.0335|48.58|11230.9333|104441476|104441476|-0.104
funds_us_0247|PBJ|20250521|47.9203|47.4306|47.94|10727.4667|103070428|103070428|-0.0411
funds_us_0247|PBJ|20250522|47.58|47.0937|47.62|8140.4667|102379090|102379090|-0.084
funds_us_0247|PBJ|20250523|47.7669|47.2787|47.79|8014.6|102757418|102757418|-0.0483
funds_us_0247|PBJ|20250527|48.1502|47.6581|48.19|7927.9667|103610548|103610548|-0.0826
funds_us_0247|PBJ|20250528|47.9377|47.4478|47.98|7832.7|103163668|103163668|-0.0882
funds_us_0247|PBJ|20250529|48.0329|47.542|48.09|7804.1|103398087|103398087|-0.1187
funds_us_0247|PBJ|20250530|48.5133|48.0175|48.51|7714.2333|104288053|104288053|0.0068
funds_us_0247|PBJ|20250602|48.4532|47.958|48.51|7590.5|104293276|104293276|-0.1171
funds_us_0247|PBJ|20250603|48.0792|47.5878|48.1|7406.7333|103424657|103424657|-0.0432
funds_us_0247|PBJ|20250604|47.61|47.1234|47.62|7568.3667|102386153|102386153|-0.021
funds_us_0247|PBJ|20250605|47.2832|46.8|47.34|6108.5333|101790398|101790398|-0.12
funds_us_0247|PBJ|20250606|47.67|47.1828|47.69|6093.2667|102539406|102539406|-0.0419
funds_us_0247|PBJ|20250609|47.5246|47.0389|47.54|5676.8333|102220634|102220634|-0.0324
funds_us_0247|PBJ|20250610|47.0192|46.5387|47.07|4915.9|101209703|101209703|-0.1079
funds_us_0247|PBJ|20250611|46.7417|46.264|46.76|4849.4667|100523317|100523317|-0.0391
funds_us_0247|PBJ|20250612|47.0392|46.5585|47.08|4838.9333|101225825|101225825|-0.0867
funds_us_0247|PBJ|20250613|46.83|46.3514|46.87|4732.8667|100772990|100772990|-0.0853
funds_us_0247|PBJ|20250616|47.1887|46.7064|47.23|4538.6333|101543071|101543071|-0.0874
funds_us_0247|PBJ|20250617|46.9185|46.439|46.94|4579|100912371|100912371|-0.0458
funds_us_0247|PBJ|20250618|46.8792|46.4001|46.91|4764.0667|100861268|100861268|-0.0657
funds_us_0247|PBJ|20250620|47.31|46.8265|47.35|4907.2333|101804699|101804699|-0.0845
funds_us_0247|PBJ|20250623|47.63|47.4232|47.66|5074.4|102462850|102462850|-0.0629
funds_us_0247|PBJ|20250624|47.57|47.3635|47.6|6317.8667|102345368|102345368|-0.063
funds_us_0247|PBJ|20250625|46.6357|46.4332|46.65|6265.6667|102158807|102158807|-0.0307
funds_us_0247|PBJ|20250626|46.7636|46.5606|46.78|6200.1333|102448315|102448315|-0.0351
funds_us_0247|PBJ|20250627|46.9737|46.7698|46.99|6290.7333|102903435|102903435|-0.0347
funds_us_0247|PBJ|20250630|47.32|47.1146|47.34|6804.8|103683058|103683058|-0.0422
funds_us_0247|PBJ|20250701|47.87|47.6622|47.9|7088.2|104900442|104900442|-0.0626
funds_us_0247|PBJ|20250702|48.0481|47.8395|48.08|11386.7667|105296277|105296277|-0.0663
funds_us_0247|PBJ|20250703|48.0498|47.8412|48.12|11583.4667|102970681|102970681|-0.1459
funds_us_0247|PBJ|20250707|48.15|47.941|48.19|11945.3|103129303|103129303|-0.083
funds_us_0247|PBJ|20250708|47.7695|47.5621|47.78|12063.2667|102256753|102256753|-0.022
funds_us_0247|PBJ|20250709|47.6955|47.4884|47.72|12257.8333|97833090|97833090|-0.0513
funds_us_0247|PBJ|20250710|47.8685|47.6607|47.88|12368.9|98146076|98146076|-0.024
funds_us_0247|PBJ|20250711|47.71|47.5029|47.75|12525.9|95987229|95987229|-0.0838
funds_us_0247|PBJ|20250714|48|47.7916|48.03|12690.5333|96548919|96548919|-0.0625
funds_us_0247|PBJ|20250715|47.3|47.0946|47.34|12848.5|95150250|95150250|-0.0845
funds_us_0247|PBJ|20250716|47.7851|47.5776|47.8|12881.3667|96082547|96082547|-0.0312
funds_us_0247|PBJ|20250717|48.3588|48.1488|48.37|12715.4333|97232505|97232505|-0.0232
funds_us_0247|PBJ|20250718|48.125|47.9161|48.16|12531.7667|96321389|96321389|-0.0727
funds_us_0247|PBJ|20250721|48.1519|47.9428|48.17|12440.4333|96344721|96344721|-0.0376
funds_us_0247|PBJ|20250722|48.79|48.5782|48.81|12463.5667|97618012|97618012|-0.041
funds_us_0247|PBJ|20250723|49.0128|48.8|49.02|12552.2333|98046836|98046836|-0.0147
funds_us_0247|PBJ|20250724|48.5039|48.2933|48.51|12679.0333|97025315|97025315|-0.0126
funds_us_0247|PBJ|20250725|48.6695|48.4582|48.69|12669.6|97378993|97378993|-0.0421
funds_us_0247|PBJ|20250728|48.0476|47.839|48.07|12760.9667|96143433|96143433|-0.0466
funds_us_0247|PBJ|20250729|48.073|47.8643|48.08|12767.5333|96162356|96162356|-0.0146
funds_us_0247|PBJ|20250730|48.2323|48.0229|48.27|12915.7|96549211|96549211|-0.0781
funds_us_0247|PBJ|20250731|47.79|47.5825|47.79|13082.2667|95588186|95588186|0
funds_us_0247|PBJ|20250801|47.7425|47.5352|47.73|13156.0333|95452475|95452475|0.0262
funds_us_0247|PBJ|20250804|47.882|47.6741|47.9|12930.0667|95315497|95315497|-0.0376
funds_us_0247|PBJ|20250805|47.4362|47.2302|47.44|12636.8667|94414996|94414996|-0.008
funds_us_0247|PBJ|20250806|47.894|47.6861|47.92|11758.9667|95362367|95362367|-0.0543
funds_us_0247|PBJ|20250807|47.9155|47.7075|47.95|11793.5|95427734|95427734|-0.072
funds_us_0247|PBJ|20250808|48.1225|47.9136|48.14|11651.7667|95797195|95797195|-0.0364
funds_us_0247|PBJ|20250811|47.9537|47.7455|47.98|11497.3|95481216|95481216|-0.0548
funds_us_0247|PBJ|20250812|48.2308|48.0214|48.25|10988.8667|96015630|96015630|-0.0398
funds_us_0247|PBJ|20250813|48.1293|47.9203|48.16|10806.9667|95831418|95831418|-0.0637
funds_us_0247|PBJ|20250814|47.4623|47.2562|47.48|6492.1333|94476536|94476536|-0.0373
funds_us_0247|PBJ|20250815|47.5634|47.3569|47.6|6397.0333|94732664|94732664|-0.0769
funds_us_0247|PBJ|20250818|47.7413|47.534|47.74|6232.6667|95005942|95005942|0.0027
funds_us_0247|PBJ|20250819|47.9174|47.7094|47.95|6259.2333|95417352|95417352|-0.068
funds_us_0247|PBJ|20250820|48.2039|47.9946|48.22|6138.4333|95965507|95965507|-0.0334
funds_us_0247|PBJ|20250821|48.106|47.8971|48.13|6066.3333|95771500|95771500|-0.0499
funds_us_0247|PBJ|20250822|48.4056|48.1954|48.42|6069.1333|96346459|96346459|-0.0297
funds_us_0247|PBJ|20250825|47.8573|47.6495|47.85|6009.2333|95226484|95226484|0.0153
funds_us_0247|PBJ|20250826|47.4955|47.2893|47.49|5967.2667|94505120|94505120|0.0116
funds_us_0247|PBJ|20250827|47.5588|47.3523|47.56|6188.4333|94650166|94650166|-0.0025
funds_us_0247|PBJ|20250828|47.2735|47.0683|47.25|6274.6|94031689|94031689|0.0497
funds_us_0247|PBJ|20250829|47.4262|47.2203|47.45|6232.8|94414664|94414664|-0.0502
funds_us_0247|PBJ|20250902|47.4759|47.2698|47.49|6294.4333|94027575|94027575|-0.0297
funds_us_0247|PBJ|20250903|47.4012|47.1954|47.42|6174.0333|93900118|93900118|-0.0396
funds_us_0247|PBJ|20250904|47.4636|47.2575|47.48|5998.2333|94014214|94014214|-0.0345
funds_us_0247|PBJ|20250905|47.4121|47.2063|47.44|5790.1|93930295|93930295|-0.0588
funds_us_0247|PBJ|20250908|47.36|47.1544|47.29|19978.8667|93634503|93634503|0.148
funds_us_0247|PBJ|20250909|47.0926|46.8881|47.01|20444.5|107179932|107179932|0.1757
funds_us_0247|PBJ|20250910|46.754|46.551|46.75|20705.6667|107517683|107517683|0.0086
funds_us_0247|PBJ|20250911|47.2771|47.0718|47.27|20755.9667|108724636|108724636|0.015
funds_us_0247|PBJ|20250912|47.265|47.0598|47.21|21624.6|108571517|108571517|0.1165
funds_us_0247|PBJ|20250915|46.5531|46.351|46.56|21409.7|107098026|107098026|-0.0148
funds_us_0247|PBJ|20250916|46.8397|46.6363|46.85|21936.2|107756044|107756044|-0.022
funds_us_0247|PBJ|20250917|46.82|46.6167|46.87|22221.6|106874594|106874594|-0.1067
funds_us_0247|PBJ|20250918|46.7912|46.588|46.78|21960.6|106668163|106668163|0.0239
funds_us_0247|PBJ|20250919|46.2359|46.0352|46.17|22045.1667|105273271|105273271|0.1427
funds_us_0247|PBJ|20250922|45.59|45.59|45.63|22871.8667|104045623|104045623|-0.0877
funds_us_0247|PBJ|20250923|45.7199|45.7199|45.76|23072.6|104337488|104337488|-0.0876
funds_us_0247|PBJ|20250924|45.7855|45.7855|45.78|23247.3667|104370732|104370732|0.012
funds_us_0247|PBJ|20250925|45.186|45.186|45.22|24455.8667|103100343|103100343|-0.0752
funds_us_0247|PBJ|20250926|45.6356|45.6356|45.66|24434.2333|104112376|104112376|-0.0534
funds_us_0247|PBJ|20250929|45.527|45.527|45.55|24437.7667|103859333|103859333|-0.0505
funds_us_0247|PBJ|20250930|45.86|45.86|45.89|24727.6333|104628910|104628910|-0.0654
funds_us_0247|PBJ|20251001|45.75|45.75|45.75|24706.4|104311725|104311725|0
funds_us_0247|PBJ|20251002|45.86|45.86|45.85|24731.5667|104538651|104538651|0.0218
funds_us_0247|PBJ|20251003|46.0032|46.0032|46.02|24800.7333|104919514|104919514|-0.0365
funds_us_0247|PBJ|20251006|45.66|45.66|45.61|25639.6|103991425|103991425|0.1096
funds_us_0247|PBJ|20251007|45.8388|45.8388|45.85|25825.5667|104539598|104539598|-0.0244
funds_us_0247|PBJ|20251008|45.8372|45.8372|45.82|25904.9667|104465499|104465499|0.0375
funds_us_0247|PBJ|20251009|45.43|45.43|45.42|25717.6|103559537|103559537|0.022
funds_us_0247|PBJ|20251010|45.1592|45.1592|45.14|25998.2667|103381517|103381517|0.0425
funds_us_0247|PBJ|20251013|45.1039|45.1039|45.11|26540|103292063|103292063|-0.0135
funds_us_0247|PBJ|20251014|45.8757|45.8757|45.87|27407.3333|105040369|105040369|0.0124
funds_us_0247|PBJ|20251015|45.9446|45.9446|45.98|27710.6333|105296698|105296698|-0.077
funds_us_0247|PBJ|20251016|45.52|45.52|45.56|27843.1667|102972905|102972905|-0.0878
funds_us_0247|PBJ|20251017|45.8885|45.8885|45.9|28322.5667|103733431|103733431|-0.0251
funds_us_0247|PBJ|20251020|45.8745|45.8745|45.88|14294.7|104144159|104144159|-0.012
funds_us_0247|PBJ|20251021|45.4304|45.4304|45.42|13905.7667|103112603|103112603|0.0229
funds_us_0247|PBJ|20251022|45.4985|45.4985|45.52|13705.8|103332878|103332878|-0.0472
funds_us_0247|PBJ|20251023|45.1944|45.1944|45.2|13672.6333|102614059|102614059|-0.0124
funds_us_0247|PBJ|20251024|44.906|44.906|44.89|12921.3667|101910085|101910085|0.0356
funds_us_0247|PBJ|20251027|44.9675|44.9675|44.97|13001.2|101189030|101189030|-0.0056
funds_us_0247|PBJ|20251028|44.73|44.73|44.71|12452.0667|100589349|100589349|0.0447
funds_us_0247|PBJ|20251029|43.9725|43.9725|43.99|12297.6333|98974359|98974359|-0.0398
funds_us_0247|PBJ|20251030|43.33|43.33|43.33|13322.5333|97495031|97495031|0
funds_us_0247|PBJ|20251031|43.3271|43.3271|43.3|13332.9667|97431578|97431578|0.0626
funds_us_0247|PBJ|20251103|43.25|43.25|43.31|12781.2333|97458341|97458341|-0.1385
funds_us_0247|PBJ|20251104|43.2772|43.2772|43.27|12794.0333|97358468|97358468|0.0166
funds_us_0247|PBJ|20251105|43.5256|43.5256|43.51|12672.2333|97457964|97457964|0.0359
funds_us_0247|PBJ|20251106|42.7105|42.7105|42.74|11599.6|95728315|95728315|-0.069
funds_us_0247|PBJ|20251107|43.3851|43.3851|43.39|11749.6333|97200199|97200199|-0.0113
funds_us_0247|PBJ|20251110|43.54|43.54|43.48|12276.5|97386194|97386194|0.138
funds_us_0247|PBJ|20251111|43.95|43.95|43.92|11894.1667|98377992|98377992|0.0683
funds_us_0247|PBJ|20251112|44.08|44.08|44.03|12452.0333|98633538|98633538|0.1136
funds_us_0247|PBJ|20251113|43.99|43.99|43.97|12454.5667|98498823|98498823|0.0455
funds_us_0247|PBJ|20251114|44.18|44.18|44.14|13088.7|98428068|98428068|0.0906
funds_us_0247|PBJ|20251117|43.587|43.587|43.6|12151.2|96347275|96347275|-0.0298
funds_us_0247|PBJ|20251118|44.0617|44.0617|44.04|11984.1333|97334584|97334584|0.0493
funds_us_0247|PBJ|20251119|43.8772|43.8772|43.88|11895.8333|96972395|96972395|-0.0064
funds_us_0247|PBJ|20251120|43.47|43.47|43.51|11947.7|96156518|96156518|-0.0919
funds_us_0247|PBJ|20251121|44.1857|44.1857|44.21|12247.9667|97710856|97710856|-0.055
funds_us_0247|PBJ|20251124|44.2183|44.2183|44.17|11803.2|97606787|97606787|0.1094
funds_us_0247|PBJ|20251125|45.0488|45.0488|45.05|11024.4333|99561493|99561493|-0.0027
funds_us_0247|PBJ|20251126|45.5659|45.5659|45.57|11014.9|100702266|100702266|-0.009
funds_us_0247|PBJ|20251128|45.6306|45.6306|45.62|10867.3|100818807|100818807|0.0232
funds_us_0247|PBJ|20251201|45.4446|45.4446|45.44|10589.2667|100432134|100432134|0.0101
funds_us_0247|PBJ|20251202|45.2786|45.2786|45.26|10499.4333|100018044|100018044|0.0411
funds_us_0247|PBJ|20251203|45.1688|45.1688|45.19|10935.1|99870621|99870621|-0.0469
funds_us_0247|PBJ|20251204|44.95|44.95|44.98|11911.3333|99395293|99395293|-0.0667
funds_us_0247|PBJ|20251205|44.76|44.76|44.75|12245.2667|98005684|98005684|0.0223
funds_us_0247|PBJ|20251208|44.6025|44.6025|44.61|12295.5333|97687207|97687207|-0.0168
funds_us_0247|PBJ|20251209|44.62|44.62|44.64|12983.5667|95534305|95534305|-0.0448
funds_us_0247|PBJ|20251210|44.73|44.73|44.72|13186.4333|95708097|95708097|0.0224
funds_us_0247|PBJ|20251211|45.2|45.2|45.19|13347.4333|96715496|96715496|0.0221
funds_us_0247|PBJ|20251212|45.49|45.49|45.47|12622.2667|97310759|97310759|0.044