funds_us_0234|PBW|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_0234|PBW|Long Name|Invesco WilderHill Clean Energy ETF (PBW) Price (USD)|Invesco WilderHill Clean Energy ETF (PBW) Total Return Price (USD)|Invesco WilderHill Clean Energy ETF (PBW) Net Asset Value (USD)|Invesco WilderHill Clean Energy ETF (PBW) 30-Day Average Daily Volume|Invesco WilderHill Clean Energy ETF (PBW) Total Assets Under Management (USD)|Invesco WilderHill Clean Energy ETF (PBW) Share Class Assets Under Management (USD)|Invesco WilderHill Clean Energy ETF (PBW) Discount or Premium to NAV
funds_us_0234|PBW|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_0234|PBW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0234|PBW|20241213|20.58|20.2681|20.55|348177.8667|308282186|308282186|0.146
funds_us_0234|PBW|20241216|20.57|20.2582|20.55|352481.6667|308173434|308173434|0.0973
funds_us_0234|PBW|20241217|20.42|20.1105|20.45|352815.8|306653416|306653416|-0.1467
funds_us_0234|PBW|20241218|19.56|19.2635|19.58|355322.4333|292620925|292620925|-0.1021
funds_us_0234|PBW|20241219|19.19|18.8991|19.21|331192.8333|287218475|287218475|-0.1041
funds_us_0234|PBW|20241220|20.05|19.7461|20.01|330422.1333|297760781|297760781|0.1999
funds_us_0234|PBW|20241223|20.22|20.1226|20.21|328542.6333|300646060|300646060|0.0495
funds_us_0234|PBW|20241224|20.76|20.66|20.76|320027.8667|308314674|308314674|0
funds_us_0234|PBW|20241226|21.3|21.1974|21.3|317509.4333|316299866|316299866|0
funds_us_0234|PBW|20241227|20.94|20.8392|20.97|307241.1|310950738|310950738|-0.1431
funds_us_0234|PBW|20241230|20.5|20.4013|20.53|295599.1333|304494024|304494024|-0.1461
funds_us_0234|PBW|20241231|20.01|19.9136|20.05|289449.6333|297317437|297317437|-0.1995
funds_us_0234|PBW|20250102|20.89|20.7894|20.88|286263.2333|307546873|307546873|0.0479
funds_us_0234|PBW|20250103|21.99|21.8841|21.98|280821.6|322897588|322897588|0.0455
funds_us_0234|PBW|20250106|22.48|22.3717|22.45|293824.1|329778737|329778737|0.1336
funds_us_0234|PBW|20250107|22.47|22.3618|22.46|296399.5333|329851146|329851146|0.0445
funds_us_0234|PBW|20250108|21.21|21.1079|21.24|294987.7667|313931457|313931457|-0.1412
funds_us_0234|PBW|20250109|||21.24||313931457|313931457|
funds_us_0234|PBW|20250110|20.55|20.451|20.63|287997.3667|304921067|304921067|-0.3878
funds_us_0234|PBW|20250113|20.11|20.0132|20.16|281565.2333|297937188|297937188|-0.248
funds_us_0234|PBW|20250114|20.02|19.9236|20.05|285396.0667|297370587|297370587|-0.1496
funds_us_0234|PBW|20250115|20.54|20.4411|20.55|281383.9|304752231|304752231|-0.0487
funds_us_0234|PBW|20250116|20.76|20.66|20.75|268224.2|305982859|305982859|0.0482
funds_us_0234|PBW|20250117|20.53|20.4311|20.58|271048.7|304180922|304180922|-0.243
funds_us_0234|PBW|20250121|20.37|20.2719|20.4|272442.2|301503567|301503567|-0.1471
funds_us_0234|PBW|20250122|19.91|19.8141|19.95|276232.5333|294821194|294821194|-0.2005
funds_us_0234|PBW|20250123|20.19|20.0928|20.17|275758.8333|296227208|296227208|0.0992
funds_us_0234|PBW|20250124|20.38|20.2819|20.38|285203.3|298259063|298259063|0
funds_us_0234|PBW|20250127|19.47|19.3762|19.5|294733.5333|279626139|279626139|-0.1538
funds_us_0234|PBW|20250128|19.22|19.1274|19.25|316404.8|275053050|275053050|-0.1558
funds_us_0234|PBW|20250129|19.27|19.1772|19.3|314329.5333|274351857|274351857|-0.1554
funds_us_0234|PBW|20250130|19.76|19.6648|19.76|314270.0667|279697574|279697574|0
funds_us_0234|PBW|20250131|19.55|19.4559|19.56|317056|275377109|275377109|-0.0511
funds_us_0234|PBW|20250203|19.03|18.9384|19.06|325557.7333|269812566|269812566|-0.1574
funds_us_0234|PBW|20250204|19.39|19.2966|19.43|356113.9667|275132534|275132534|-0.2059
funds_us_0234|PBW|20250205|19.15|19.0578|19.19|357565.5667|273846986|273846986|-0.2084
funds_us_0234|PBW|20250206|19.64|19.5454|19.66|355537.7667|273222539|273222539|-0.1017
funds_us_0234|PBW|20250207|19.4|19.3066|19.42|361975.9333|269904573|269904573|-0.103
funds_us_0234|PBW|20250210|19.4|19.3066|19.43|385291.1|267371516|267371516|-0.1544
funds_us_0234|PBW|20250211|18.66|18.5701|18.64|418029.8333|251101235|251101235|0.1073
funds_us_0234|PBW|20250212|18.72|18.6298|18.69|438961.7667|237686525|237686525|0.1605
funds_us_0234|PBW|20250213|19.22|19.1274|19.2|439269.9667|267491365|267491365|0.1042
funds_us_0234|PBW|20250214|19.35|19.2568|19.37|456748.4333|278695076|278695076|-0.1033
funds_us_0234|PBW|20250218|19.77|19.6748|19.75|472813.0333|285932354|285932354|0.1013
funds_us_0234|PBW|20250219|19.68|19.5852|19.66|477897.2|291681116|291681116|0.1017
funds_us_0234|PBW|20250220|19.6|19.5056|19.57|466916|292408650|292408650|0.1533
funds_us_0234|PBW|20250221|18.91|18.8189|18.89|485785.4333|282128627|282128627|0.1059
funds_us_0234|PBW|20250224|18.41|18.3213|18.38|490605.7667|270537977|270537977|0.1632
funds_us_0234|PBW|20250225|18.06|17.973|18.03|504268.8333|265405347|265405347|0.1664
funds_us_0234|PBW|20250226|18.42|18.3313|18.4|507762.5667|274932064|274932064|0.1087
funds_us_0234|PBW|20250227|17.85|17.764|17.83|506595.9667|266414733|266414733|0.1122
funds_us_0234|PBW|20250228|17.56|17.4754|17.58|509298.9|260191265|260191265|-0.1138
funds_us_0234|PBW|20250303|16.46|16.3807|16.45|520950.9|243410854|243410854|0.0608
funds_us_0234|PBW|20250304|16.61|16.53|16.63|534615.8667|246045132|246045132|-0.1203
funds_us_0234|PBW|20250305|17.14|17.0575|17.14|527784.4|253674348|253674348|0
funds_us_0234|PBW|20250306|16.79|16.7091|16.8|524103.2333|251071977|251071977|-0.0595
funds_us_0234|PBW|20250307|17.18|17.0973|17.16|524833.2|256528306|256528306|0.1166
funds_us_0234|PBW|20250310|16.49|16.4106|16.52|520723.6|245244858|245244858|-0.1816
funds_us_0234|PBW|20250311|16.73|16.6494|16.75|505331.7667|246829221|246829221|-0.1194
funds_us_0234|PBW|20250312|16.74|16.6594|16.73|481215.4667|246549533|246549533|0.0598
funds_us_0234|PBW|20250313|16.44|16.3608|16.42|479092.5333|240208857|240208857|0.1218
funds_us_0234|PBW|20250314|16.92|16.8385|16.94|477698.0333|247069980|247069980|-0.1181
funds_us_0234|PBW|20250317|17.48|17.3958|17.48|479147.9667|254940844|254940844|0
funds_us_0234|PBW|20250318|17.18|17.0973|17.17|470889.9|251897301|251897301|0.0582
funds_us_0234|PBW|20250319|17.41|17.3262|17.41|440954.3667|255420144|255420144|0
funds_us_0234|PBW|20250320|17.13|17.0475|17.12|433523.1667|232070933|232070933|0.0584
funds_us_0234|PBW|20250321|17.16|17.0774|17.18|437112.7667|231957575|231957575|-0.1164
funds_us_0234|PBW|20250324|17.39|17.3063|17.38|431599.3667|233041498|233041498|0.0575
funds_us_0234|PBW|20250325|17.34|17.2565|17.32|412495.2667|232193362|232193362|0.1155
funds_us_0234|PBW|20250326|16.86|16.7788|16.84|373929.2333|225759254|225759254|0.1188
funds_us_0234|PBW|20250327|16.62|16.54|16.62|355036.5|222887221|222887221|0
funds_us_0234|PBW|20250328|16.02|15.9428|15.98|350230.2333|215566778|215566778|0.2503
funds_us_0234|PBW|20250331|15.74|15.6642|15.77|341393.5333|212731205|212731205|-0.1902
funds_us_0234|PBW|20250401|15.87|15.7936|15.89|326522.5667|213722964|213722964|-0.1259
funds_us_0234|PBW|20250402|15.99|15.913|16|321818.2667|215172637|215172637|-0.0625
funds_us_0234|PBW|20250403|15|14.9278|15.01|329152.9333|201793419|201793419|-0.0666
funds_us_0234|PBW|20250404|14.31|14.2411|14.33|328685.0667|192700444|192700444|-0.1396
funds_us_0234|PBW|20250407|14.2|14.1316|14.25|343818.1|193033906|193033906|-0.3509
funds_us_0234|PBW|20250408|13.42|13.3554|13.42|344688.2333|176860976|176860976|0
funds_us_0234|PBW|20250409|15.02|14.9477|15.01|365554.8667|197063447|197063447|0.0666
funds_us_0234|PBW|20250410|14.15|14.0819|14.18|366250.0667|185824265|185824265|-0.2116
funds_us_0234|PBW|20250411|14.65|14.5794|14.65|359499.6333|190251423|190251423|0
funds_us_0234|PBW|20250414|14.89|14.8183|14.88|374740.5|192788334|192788334|0.0672
funds_us_0234|PBW|20250415|14.74|14.669|14.73|367864.2|185273211|185273211|0.0679
funds_us_0234|PBW|20250416|14.54|14.47|14.56|374295.1667|181732016|181732016|-0.1374
funds_us_0234|PBW|20250417|14.64|14.5695|14.67|376861.2|184809695|184809695|-0.2045
funds_us_0234|PBW|20250421|14.28|14.2112|14.31|400260.9|184382472|184382472|-0.2096
funds_us_0234|PBW|20250422|14.78|14.7088|14.79|390067.5333|186978167|186978167|-0.0676
funds_us_0234|PBW|20250423|14.89|14.8183|14.93|395581.7333|192656681|192656681|-0.2679
funds_us_0234|PBW|20250424|15.63|15.5547|15.6|441326.8|201379413|201379413|0.1923
funds_us_0234|PBW|20250425|15.97|15.8931|15.96|452787.3333|211570006|211570006|0.0627
funds_us_0234|PBW|20250428|16.01|15.9329|16.02|459333.5333|219135349|219135349|-0.0624
funds_us_0234|PBW|20250429|15.93|15.8533|15.94|449396.9333|218073031|218073031|-0.0627
funds_us_0234|PBW|20250430|15.56|15.4851|15.6|447064.5667|220827815|220827815|-0.2564
funds_us_0234|PBW|20250501|15.87|15.7936|15.85|459569.9667|224448511|224448511|0.1262
funds_us_0234|PBW|20250502|16.25|16.1717|16.23|461538.7333|232250254|232250254|0.1232
funds_us_0234|PBW|20250505|15.9|15.8234|15.92|456692.7333|228772780|228772780|-0.1256
funds_us_0234|PBW|20250506|16.08|16.0026|16.07|466361.9|232059273|232059273|0.0622
funds_us_0234|PBW|20250507|16.43|16.3509|16.41|490624.4333|236935463|236935463|0.1219
funds_us_0234|PBW|20250508|16.97|16.8883|16.98|506354.2667|255160502|255160502|-0.0589
funds_us_0234|PBW|20250509|17.16|17.0774|17.17|528727.0667|258992725|258992725|-0.0582
funds_us_0234|PBW|20250512|18.04|17.9531|18.03|533000.7667|261401341|261401341|0.0555
funds_us_0234|PBW|20250513|18.57|18.4806|18.6|546985.9333|269077390|269077390|-0.1613
funds_us_0234|PBW|20250514|18.56|18.4706|18.59|560540.5333|269018498|269018498|-0.1614
funds_us_0234|PBW|20250515|18.42|18.3313|18.42|578557.4667|265555810|265555810|0
funds_us_0234|PBW|20250516|18.49|18.401|18.51|582428.8333|261262151|261262151|-0.108
funds_us_0234|PBW|20250519|18.02|17.9332|18.05|560531.7333|253349598|253349598|-0.1662
funds_us_0234|PBW|20250520|17.96|17.8735|17.96|556143.3333|245611113|245611113|0
funds_us_0234|PBW|20250521|17.34|17.2565|17.34|550986.8333|232842877|232842877|0
funds_us_0234|PBW|20250522|17.32|17.2366|17.34|547789.2|237218464|237218464|-0.1153
funds_us_0234|PBW|20250523|17.51|17.4257|17.51|564455.5|235164795|235164795|0
funds_us_0234|PBW|20250527|18.12|18.0327|18.14|575736.8|239937542|239937542|-0.1103
funds_us_0234|PBW|20250528|18.47|18.3811|18.47|699613.7333|248519144|248519144|0
funds_us_0234|PBW|20250529|18.1|18.0128|18.09|701404.8333|289903494|289903494|0.0553
funds_us_0234|PBW|20250530|17.85|17.764|17.84|706373.8667|292893832|292893832|0.0561
funds_us_0234|PBW|20250602|17.52|17.4356|17.5|700016.5333|268008043|268008043|0.1143
funds_us_0234|PBW|20250603|18.23|18.1422|18.2|674480.2333|280606379|280606379|0.1648
funds_us_0234|PBW|20250604|18.39|18.3014|18.38|667712.6667|247969918|247969918|0.0544
funds_us_0234|PBW|20250605|18.21|18.1223|18.21|662982.0667|245592216|245592216|0
funds_us_0234|PBW|20250606|18.7|18.6099|18.73|630730.0667|253193605|253193605|-0.1602
funds_us_0234|PBW|20250609|19.42|19.3265|19.4|628580.9667|262252233|262252233|0.1031
funds_us_0234|PBW|20250610|19.78|19.6847|19.79|623735.6333|268651660|268651660|-0.0505
funds_us_0234|PBW|20250611|19.78|19.6847|19.78|627579.4667|268644952|268644952|0
funds_us_0234|PBW|20250612|19.62|19.5255|19.64|626090.2333|266635299|266635299|-0.1018
funds_us_0234|PBW|20250613|19.54|19.4459|19.54|616087.8|266117040|266117040|0
funds_us_0234|PBW|20250616|20.22|20.1226|20.2|618929.9|275102818|275102818|0.099
funds_us_0234|PBW|20250617|19.23|19.1374|19.25|633082.5|262098901|262098901|-0.1039
funds_us_0234|PBW|20250618|19.52|19.426|19.53|624491.3|264809979|264809979|-0.0512
funds_us_0234|PBW|20250620|19.18|19.0876|19.17|601472.7667|261644282|261644282|0.0522
funds_us_0234|PBW|20250623|19|18.9473|18.99|599217.4667|260480417|260480417|0.0527
funds_us_0234|PBW|20250624|19.52|19.4658|19.51|579841.8333|267878171|267878171|0.0513
funds_us_0234|PBW|20250625|19.39|19.3362|19.37|575680.3667|266854436|266854436|0.1033
funds_us_0234|PBW|20250626|20.15|20.0941|20.13|556483.5667|277979799|277979799|0.0994
funds_us_0234|PBW|20250627|19.75|19.6952|19.77|541405.0333|271546114|271546114|-0.1012
funds_us_0234|PBW|20250630|19.92|19.8647|19.95|521025.9667|270932128|270932128|-0.1504
funds_us_0234|PBW|20250701|20.09|20.0342|20.07|517037.3|273088930|273088930|0.0997
funds_us_0234|PBW|20250702|20.92|20.8619|20.88|518993.1333|284089077|284089077|0.1916
funds_us_0234|PBW|20250703|21.62|21.56|21.6|501123.2333|293043464|293043464|0.0926
funds_us_0234|PBW|20250707|21.29|21.2309|21.31|485643.3|289199165|289199165|-0.0939
funds_us_0234|PBW|20250708|21.7|21.6398|21.67|463888.4|294492869|294492869|0.1384
funds_us_0234|PBW|20250709|22.04|21.9788|22.07|447368.1333|299931702|299931702|-0.1359
funds_us_0234|PBW|20250710|22.5|22.4375|22.48|450487.9667|305432658|305432658|0.089
funds_us_0234|PBW|20250711|22.11|22.0486|22.14|299944.4|304651206|304651206|-0.1355
funds_us_0234|PBW|20250714|22.44|22.3777|22.49|288567.1333|307106909|307106909|-0.2223
funds_us_0234|PBW|20250715|22.75|22.6869|22.78|283143.5|311098378|311098378|-0.1317
funds_us_0234|PBW|20250716|22.77|22.7068|22.81|299067.8|311613036|311613036|-0.1754
funds_us_0234|PBW|20250717|23.63|23.5644|23.6|315477.8|319509092|319509092|0.1271
funds_us_0234|PBW|20250718|24.19|24.1229|24.16|319332.4|332404704|332404704|0.1242
funds_us_0234|PBW|20250721|23.98|23.9134|24.01|333377.7667|349532951|349532951|-0.1249
funds_us_0234|PBW|20250722|24.81|24.7411|24.78|330890.3|359335419|359335419|0.1211
funds_us_0234|PBW|20250723|24.62|24.5517|24.66|326308.7667|357478767|357478767|-0.1622
funds_us_0234|PBW|20250724|24.65|24.5816|24.63|332959.7333|357149793|357149793|0.0812
funds_us_0234|PBW|20250725|24.77|24.7012|24.75|328340.4|358386492|358386492|0.0808
funds_us_0234|PBW|20250728|24.3|24.2326|24.31|330723.8667|332227153|332227153|-0.0411
funds_us_0234|PBW|20250729|23.28|23.2154|23.29|328028.2667|318399709|318399709|-0.0429
funds_us_0234|PBW|20250730|22.89|22.8265|22.86|332121.6333|312484938|312484938|0.1312
funds_us_0234|PBW|20250731|22.77|22.7068|22.78|327152.8333|310056013|310056013|-0.0439
funds_us_0234|PBW|20250801|22.23|22.1683|22.21|324912.9333|302298385|302298385|0.0901
funds_us_0234|PBW|20250804|22.9|22.8364|22.88|330503.7333|311352293|311352293|0.0874
funds_us_0234|PBW|20250805|23.24|23.1755|23.26|320263.7333|315621090|315621090|-0.086
funds_us_0234|PBW|20250806|22.8|22.7367|22.82|329386.5|310720913|310720913|-0.0876
funds_us_0234|PBW|20250807|23.34|23.2752|23.32|332504.9333|322223511|322223511|0.0858
funds_us_0234|PBW|20250808|23.37|23.3051|23.35|332661|322892337|322892337|0.0857
funds_us_0234|PBW|20250811|23.73|23.6641|23.7|337668.4333|327687940|327687940|0.1266
funds_us_0234|PBW|20250812|24.18|24.1129|24.15|338035.4|333916546|333916546|0.1242
funds_us_0234|PBW|20250813|24.63|24.5616|24.6|334232.7667|340234049|340234049|0.122
funds_us_0234|PBW|20250814|24.26|24.1927|24.29|341771.2|335881943|335881943|-0.1235
funds_us_0234|PBW|20250815|24.85|24.781|24.82|354051.6|343235032|343235032|0.1209
funds_us_0234|PBW|20250818|25.11|25.0403|25.13|376552.0667|349284838|349284838|-0.0796
funds_us_0234|PBW|20250819|24.47|24.4021|24.48|379796.4333|331239568|331239568|-0.0408
funds_us_0234|PBW|20250820|24.23|24.1627|24.26|378116.2333|337348031|337348031|-0.1237
funds_us_0234|PBW|20250821|24.14|24.073|24.16|365002.6|335977295|335977295|-0.0828
funds_us_0234|PBW|20250822|25.5|25.4292|25.48|371862.4|356666805|356666805|0.0785
funds_us_0234|PBW|20250825|25.46|25.3893|25.47|378269.4667|356559103|356559103|-0.0393
funds_us_0234|PBW|20250826|25.83|25.7583|25.8|377744.1333|361137178|361137178|0.1163
funds_us_0234|PBW|20250827|25.45|25.3794|25.47|365365.3333|356571029|356571029|-0.0785
funds_us_0234|PBW|20250828|25.67|25.5987|25.66|355124.9|359162162|359162162|0.039
funds_us_0234|PBW|20250829|25.28|25.2098|25.25|375599.7|353435898|353435898|0.1188
funds_us_0234|PBW|20250902|24.9|24.8309|24.85|360909.6333|361494694|361494694|0.2012
funds_us_0234|PBW|20250903|24.77|24.7012|24.77|354758.7667|357654628|357654628|0
funds_us_0234|PBW|20250904|24.87|24.801|24.83|352243.4333|357267656|357267656|0.1611
funds_us_0234|PBW|20250905|25.52|25.4492|25.49|384384.7333|366766092|366766092|0.1177
funds_us_0234|PBW|20250908|25.28|25.2098|25.29|398702.9|389745106|389745106|-0.0395
funds_us_0234|PBW|20250909|24.7|24.6314|24.73|417447.2|372691470|372691470|-0.1213
funds_us_0234|PBW|20250910|24.75|24.6813|24.79|426310.3|373545607|373545607|-0.1614
funds_us_0234|PBW|20250911|25.31|25.2397|25.29|423700.9333|382556473|382556473|0.0791
funds_us_0234|PBW|20250912|25.41|25.3395|25.43|419836.4|386278771|386278771|-0.0786
funds_us_0234|PBW|20250915|26.14|26.0674|26.17|427214.8|397413272|397413272|-0.1146
funds_us_0234|PBW|20250916|26.47|26.3965|26.45|429796.6|401692083|401692083|0.0756
funds_us_0234|PBW|20250917|27.08|27.0048|27.04|458948.6333|410751385|410751385|0.1479
funds_us_0234|PBW|20250918|27.94|27.8624|27.95|475875.9|430086675|430086675|-0.0358
funds_us_0234|PBW|20250919|28.39|28.3112|28.37|513372.1|431180072|431180072|0.0705
funds_us_0234|PBW|20250922|29.19|29.19|29.16|593741.1333|441364302|441364302|0.1029
funds_us_0234|PBW|20250923|28.46|28.46|28.49|644557.9667|467791771|467791771|-0.1053
funds_us_0234|PBW|20250924|29.03|29.03|28.99|669042.4333|471688194|471688194|0.138
funds_us_0234|PBW|20250925|29.42|29.42|29.39|687179.2|475704103|475704103|0.1021
funds_us_0234|PBW|20250926|29.11|29.11|29.15|690010.5|475726818|475726818|-0.1372
funds_us_0234|PBW|20250929|28.94|28.94|28.97|700790.3667|476845151|476845151|-0.1036
funds_us_0234|PBW|20250930|28.88|28.88|28.84|711877.9667|476309036|476309036|0.1387
funds_us_0234|PBW|20251001|30.54|30.54|30.51|762947.6333|513690915|513690915|0.0983
funds_us_0234|PBW|20251002|30.66|30.66|30.69|764964.1667|523804064|523804064|-0.0978
funds_us_0234|PBW|20251003|31.71|31.71|31.69|783697.3333|550066738|550066738|0.0631
funds_us_0234|PBW|20251006|32.72|32.72|32.75|796229.6|570832203|570832203|-0.0916
funds_us_0234|PBW|20251007|32.25|32.25|32.28|838137.6667|568998063|568998063|-0.0929
funds_us_0234|PBW|20251008|32.53|32.53|32.55|850384.2333|573772856|573772856|-0.0614
funds_us_0234|PBW|20251009|32.77|32.77|32.81|894475.8|581011944|581011944|-0.1219
funds_us_0234|PBW|20251010|31.29|31.29|31.32|1003274.6333|548731024|548731024|-0.0958
funds_us_0234|PBW|20251013|33.68|33.68|33.65|1067800.5667|614461335|614461335|0.0892
funds_us_0234|PBW|20251014|34.78|34.78|34.73|1127679.8|634470997|634470997|0.144
funds_us_0234|PBW|20251015|35.92|35.92|35.89|1152501.3333|660761625|660761625|0.0836
funds_us_0234|PBW|20251016|34.05|34.05|34.07|1230874.4|636775030|636775030|-0.0587
funds_us_0234|PBW|20251017|32.85|32.85|32.91|1226122.1333|602494942|602494942|-0.1823
funds_us_0234|PBW|20251020|34.05|34.05|34.04|1235541.4667|616707469|616707469|0.0294
funds_us_0234|PBW|20251021|32.94|32.94|32.99|1247013.6333|599319501|599319501|-0.1516
funds_us_0234|PBW|20251022|31.71|31.71|31.79|1260365.6667|577498849|577498849|-0.2517
funds_us_0234|PBW|20251023|32.31|32.31|32.3|1272419.0667|586915387|586915387|0.031
funds_us_0234|PBW|20251024|33.51|33.51|33.51|1291854.1|602098721|602098721|0
funds_us_0234|PBW|20251027|33.12|33.12|33.16|1310565.0333|595820206|595820206|-0.1206
funds_us_0234|PBW|20251028|32.59|32.59|32.63|1339311.5333|580746077|580746077|-0.1226
funds_us_0234|PBW|20251029|33.15|33.15|33.17|1355833.6333|595668398|595668398|-0.0603
funds_us_0234|PBW|20251030|32.36|32.36|32.4|1357697.0333|599970577|599970577|-0.1235
funds_us_0234|PBW|20251031|33.51|33.51|33.48|1341075.1333|636664373|636664373|0.0896
funds_us_0234|PBW|20251103|32.87|32.87|32.91|1323518.1|625972934|625972934|-0.1215
funds_us_0234|PBW|20251104|31.17|31.17|31.2|1301783.4333|579558091|579558091|-0.0962
funds_us_0234|PBW|20251105|32.95|32.95|32.99|1328980.7|630650084|630650084|-0.1212
funds_us_0234|PBW|20251106|31.49|31.49|31.52|1338556.6667|597539548|597539548|-0.0952
funds_us_0234|PBW|20251107|31.9|31.9|31.86|1431246.9667|602814742|602814742|0.1255
funds_us_0234|PBW|20251110|33.25|33.25|33.28|1469683.3333|628912010|628912010|-0.0901
funds_us_0234|PBW|20251111|32.69|32.69|32.67|1485550.8333|617827359|617827359|0.0612
funds_us_0234|PBW|20251112|31.89|31.89|31.92|1479422.3667|620188308|620188308|-0.094
funds_us_0234|PBW|20251113|30.18|30.18|30.24|1552682.8|562995862|562995862|-0.1984
funds_us_0234|PBW|20251114|30.52|30.52|30.5|1568167.1|592039251|592039251|0.0656
funds_us_0234|PBW|20251117|29.79|29.79|29.82|1572392.6|572818235|572818235|-0.1006
funds_us_0234|PBW|20251118|29.9|29.9|29.86|1577721.3333|573023141|573023141|0.134
funds_us_0234|PBW|20251119|29.84|29.84|29.85|1575735.8|600872635|600872635|-0.0335
funds_us_0234|PBW|20251120|28.29|28.29|28.3|1551220.1333|557526602|557526602|-0.0353
funds_us_0234|PBW|20251121|28.72|28.72|28.7|1471289.6667|570173157|570173157|0.0697
funds_us_0234|PBW|20251124|29.48|29.48|29.46|1392256.8333|593348691|593348691|0.0679
funds_us_0234|PBW|20251125|30.08|30.08|30.07|1344570.7333|619595980|619595980|0.0333
funds_us_0234|PBW|20251126|30.97|30.97|30.93|1321513.1667|644570167|644570167|0.1293
funds_us_0234|PBW|20251128|31.65|31.65|31.61|1243428.3667|663082494|663082494|0.1265
funds_us_0234|PBW|20251201|30.9|30.9|30.92|1218935.2667|650827158|650827158|-0.0647
funds_us_0234|PBW|20251202|31.06|31.06|31.03|1205594.1667|643164324|643164324|0.0967
funds_us_0234|PBW|20251203|31.02|31.02|31.07|1173333.5667|650228847|650228847|-0.1609
funds_us_0234|PBW|20251204|32.32|32.32|32.28|1172970.7667|675589125|675589125|0.1239
funds_us_0234|PBW|20251205|32.11|32.11|32.13|1158274.9|679868173|679868173|-0.0622
funds_us_0234|PBW|20251208|32.14|32.14|32.15|1142556.4667|680171207|680171207|-0.0311
funds_us_0234|PBW|20251209|32.48|32.48|32.44|1142061.3667|686376709|686376709|0.1233
funds_us_0234|PBW|20251210|32.45|32.45|32.43|1132831.3667|686141215|686141215|0.0617
funds_us_0234|PBW|20251211|33.16|33.16|33.12|1111398.2|702833396|702833396|0.1208
funds_us_0234|PBW|20251212|31.68|31.68|31.72|1105671.1|672963258|672963258|-0.1261