funds_us_0081|PCY|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_0081|PCY|Long Name|Invesco Emerging Markets Sovereign Debt ETF (PCY) Price (USD)|Invesco Emerging Markets Sovereign Debt ETF (PCY) Total Return Price (USD)|Invesco Emerging Markets Sovereign Debt ETF (PCY) Net Asset Value (USD)|Invesco Emerging Markets Sovereign Debt ETF (PCY) 30-Day Average Daily Volume|Invesco Emerging Markets Sovereign Debt ETF (PCY) Total Assets Under Management (USD)|Invesco Emerging Markets Sovereign Debt ETF (PCY) Share Class Assets Under Management (USD)|Invesco Emerging Markets Sovereign Debt ETF (PCY) Discount or Premium to NAV
funds_us_0081|PCY|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_0081|PCY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0081|PCY|20241213|20.6|19.3419|20.73|416985.3667|1328701771|1328701771|-0.6271
funds_us_0081|PCY|20241216|20.63|19.37|20.66|398503.9|1330494367|1330494367|-0.1452
funds_us_0081|PCY|20241217|20.58|19.3231|20.61|399655.6333|1327343623|1327343623|-0.1456
funds_us_0081|PCY|20241218|20.11|18.8818|20.58|396097.6667|1325246318|1325246318|-2.2838
funds_us_0081|PCY|20241219|19.98|18.7597|20.24|416288.8667|1303445280|1303445280|-1.2846
funds_us_0081|PCY|20241220|20.12|18.8912|20.24|399584.3667|1303541105|1303541105|-0.5929
funds_us_0081|PCY|20241223|19.97|18.8557|20.08|398901.4667|1291085512|1291085512|-0.5478
funds_us_0081|PCY|20241224|20.1|18.9784|20.07|396836.6|1290195587|1290195587|0.1495
funds_us_0081|PCY|20241226|20.06|18.9407|20.07|402591.5|1290782895|1290782895|-0.0498
funds_us_0081|PCY|20241227|19.92|18.8085|20.05|400677.6667|1289251302|1289251302|-0.6484
funds_us_0081|PCY|20241230|19.96|18.8462|20.07|393973.2|1292228662|1292228662|-0.5481
funds_us_0081|PCY|20241231|19.82|18.714|20.05|393234.3667|1291078745|1291078745|-1.1471
funds_us_0081|PCY|20250102|19.93|18.8179|20.05|416877.9667|1291356439|1291356439|-0.5985
funds_us_0081|PCY|20250103|20.01|18.8934|20.07|419839.0667|1292648902|1292648902|-0.299
funds_us_0081|PCY|20250106|19.99|18.8746|20.08|422788.6|1293286379|1293286379|-0.4482
funds_us_0081|PCY|20250107|19.86|18.7518|19.99|406661.0667|1287515849|1287515849|-0.6503
funds_us_0081|PCY|20250108|19.88|18.7707|19.89|405116.6333|1280845390|1280845390|-0.0503
funds_us_0081|PCY|20250109|||19.89||1280845390|1280845390|
funds_us_0081|PCY|20250110|19.75|18.648|19.81|404692.5333|1275864343|1275864343|-0.3029
funds_us_0081|PCY|20250113|19.7|18.6007|19.71|406176.9667|1269189860|1269189860|-0.0507
funds_us_0081|PCY|20250114|19.71|18.6102|19.73|407152.4|1270701878|1270701878|-0.1014
funds_us_0081|PCY|20250115|20|18.884|19.97|426473.6667|1285858506|1285858506|0.1502
funds_us_0081|PCY|20250116|19.99|18.8746|20.01|443254.2667|1288472139|1288472139|-0.0999
funds_us_0081|PCY|20250117|20.04|18.9218|20.05|449567.1|1291069820|1291069820|-0.0499
funds_us_0081|PCY|20250121|20.1|19.0839|20.04|457266.5333|1290843556|1290843556|0.2994
funds_us_0081|PCY|20250122|20.07|19.0554|20.11|458833.0333|1297085248|1297085248|-0.1989
funds_us_0081|PCY|20250123|20.06|19.046|20.03|462490.2667|1292165597|1292165597|0.1498
funds_us_0081|PCY|20250124|20.07|19.0554|20.06|465575.9|1294033969|1294033969|0.0498
funds_us_0081|PCY|20250127|20.14|19.1219|20.11|466237.3333|1296987598|1296987598|0.1492
funds_us_0081|PCY|20250128|20.13|19.1124|20.12|463167.3667|1297858899|1297858899|0.0497
funds_us_0081|PCY|20250129|20.08|19.0649|20.17|438464.6667|1300873396|1300873396|-0.4462
funds_us_0081|PCY|20250130|20.21|19.1884|20.24|433581.3667|1305363256|1305363256|-0.1482
funds_us_0081|PCY|20250131|20.11|19.0934|20.21|425271.2|1303462404|1303462404|-0.4948
funds_us_0081|PCY|20250203|20.18|19.1599|20.17|432252.9667|1300805777|1300805777|0.0496
funds_us_0081|PCY|20250204|20.25|19.2263|20.21|428774.3667|1303280509|1303280509|0.1979
funds_us_0081|PCY|20250205|20.41|19.3783|20.37|395754.4333|1313739638|1313739638|0.1964
funds_us_0081|PCY|20250206|20.39|19.3593|20.38|382565.3667|1314671551|1314671551|0.0491
funds_us_0081|PCY|20250207|20.3|19.2738|20.33|377894.5|1311260307|1311260307|-0.1476
funds_us_0081|PCY|20250210|20.32|19.2928|20.34|390882.6|1311717854|1311717854|-0.0983
funds_us_0081|PCY|20250211|20.22|19.1979|20.26|379709.1333|1300827201|1300827201|-0.1974
funds_us_0081|PCY|20250212|20.12|19.1029|20.14|376582.8333|1293273351|1293273351|-0.0993
funds_us_0081|PCY|20250213|20.35|19.3213|20.26|370502.8|1300497358|1300497358|0.4442
funds_us_0081|PCY|20250214|20.45|19.4162|20.41|363172.7|1310611700|1310611700|0.196
funds_us_0081|PCY|20250218|20.36|19.3308|20.4|344559.3667|1309575475|1309575475|-0.1961
funds_us_0081|PCY|20250219|20.35|19.3213|20.35|342515.6333|1306233232|1306233232|0
funds_us_0081|PCY|20250220|20.42|19.3878|20.37|339451.0333|1307859130|1307859130|0.2455
funds_us_0081|PCY|20250221|20.4|19.3688|20.43|331695.2667|1311748337|1311748337|-0.1468
funds_us_0081|PCY|20250224|20.31|19.3844|20.35|333088.8|1306279288|1306279288|-0.1966
funds_us_0081|PCY|20250225|20.5|19.5657|20.46|334969.1667|1313408082|1313408082|0.1955
funds_us_0081|PCY|20250226|20.57|19.6325|20.57|329786.6|1320856861|1320856861|0
funds_us_0081|PCY|20250227|20.47|19.5371|20.56|326699.3333|1320109950|1320109950|-0.4377
funds_us_0081|PCY|20250228|20.69|19.7471|20.58|311114.4667|1321095465|1321095465|0.5345
funds_us_0081|PCY|20250303|20.6|19.6612|20.62|279807.3667|1323986395|1323986395|-0.097
funds_us_0081|PCY|20250304|20.53|19.5944|20.6|271759|1314560240|1314560240|-0.3398
funds_us_0081|PCY|20250305|20.52|19.5848|20.54|260253.9|1310563537|1310563537|-0.0974
funds_us_0081|PCY|20250306|20.33|19.4035|20.4|260351.4667|1301616509|1301616509|-0.3431
funds_us_0081|PCY|20250307|20.39|19.4608|20.43|257113.5|1303298701|1303298701|-0.1958
funds_us_0081|PCY|20250310|20.37|19.4417|20.45|303253.1667|1304622417|1304622417|-0.3912
funds_us_0081|PCY|20250311|20.32|19.3939|20.43|304800.3|1279190875|1279190875|-0.5384
funds_us_0081|PCY|20250312|20.28|19.3558|20.39|324866.2333|1276544166|1276544166|-0.5395
funds_us_0081|PCY|20250313|20.27|19.3462|20.35|331532.5333|1273926573|1273926573|-0.3931
funds_us_0081|PCY|20250314|20.3|19.3749|20.33|328417.6333|1272956478|1272956478|-0.1476
funds_us_0081|PCY|20250317|20.38|19.4512|20.38|329145.0667|1275719821|1275719821|0
funds_us_0081|PCY|20250318|20.38|19.4512|20.38|319278.3333|1276069828|1276069828|0
funds_us_0081|PCY|20250319|20.49|19.5562|20.43|314259.8667|1278868547|1278868547|0.2937
funds_us_0081|PCY|20250320|20.49|19.5562|20.54|313889|1285987497|1285987497|-0.2434
funds_us_0081|PCY|20250321|20.39|19.4608|20.46|312267.4667|1280895257|1280895257|-0.3421
funds_us_0081|PCY|20250324|20.26|19.4427|20.3|312552.2667|1270655931|1270655931|-0.197
funds_us_0081|PCY|20250325|20.27|19.4523|20.29|298911.8|1270136336|1270136336|-0.0986
funds_us_0081|PCY|20250326|20.13|19.3179|20.25|299885.6|1267928443|1267928443|-0.5926
funds_us_0081|PCY|20250327|20.04|19.2315|20.14|303683.5333|1260516133|1260516133|-0.4965
funds_us_0081|PCY|20250328|20.06|19.2507|20.13|308906.9667|1260428273|1260428273|-0.3477
funds_us_0081|PCY|20250331|20.17|19.3563|20.14|308205.0333|1260887085|1260887085|0.149
funds_us_0081|PCY|20250401|20.25|19.4331|20.25|308553.6333|1263566183|1263566183|0
funds_us_0081|PCY|20250402|20.24|19.4235|20.25|306894.9333|1257675220|1257675220|-0.0494
funds_us_0081|PCY|20250403|19.99|19.1836|20.16|307753.3333|1252189372|1252189372|-0.8433
funds_us_0081|PCY|20250404|19.62|18.8285|19.93|326046.3667|1237478933|1237478933|-1.5554
funds_us_0081|PCY|20250407|19.22|18.4446|19.5|362281.9333|1210839608|1210839608|-1.4359
funds_us_0081|PCY|20250408|18.96|18.1951|19.53|371661.2333|1197058645|1197058645|-2.9186
funds_us_0081|PCY|20250409|19.78|18.982|19.08|392567.3333|1167939344|1167939344|3.6688
funds_us_0081|PCY|20250410|19.08|18.3103|19.43|451245.9|1188934743|1188934743|-1.8013
funds_us_0081|PCY|20250411|19.23|18.4542|19.11|459832.4333|1162165325|1162165325|0.6279
funds_us_0081|PCY|20250414|19.33|18.5502|19.34|456003.7333|1165973054|1165973054|-0.0517
funds_us_0081|PCY|20250415|19.43|18.6462|19.45|453792.0667|1163329421|1163329421|-0.1028
funds_us_0081|PCY|20250416|19.41|18.627|19.47|453133.5667|1164578741|1164578741|-0.3082
funds_us_0081|PCY|20250417|19.49|18.7037|19.53|449736|1167995389|1167995389|-0.2048
funds_us_0081|PCY|20250421|19.03|18.3645|19.35|447273.3333|1156974271|1156974271|-1.6537
funds_us_0081|PCY|20250422|19.34|18.6636|19.35|398738.2667|1156909789|1156909789|-0.0517
funds_us_0081|PCY|20250423|19.48|18.7987|19.6|412273.7333|1172145346|1172145346|-0.6122
funds_us_0081|PCY|20250424|19.73|19.04|19.65|391148.4667|1174960487|1174960487|0.4071
funds_us_0081|PCY|20250425|19.85|19.1558|19.78|382246.6333|1170859064|1170859064|0.3539
funds_us_0081|PCY|20250428|19.87|19.1751|19.79|382550.7|1171451293|1171451293|0.4042
funds_us_0081|PCY|20250429|19.88|19.1847|19.81|385978.1333|1172513543|1172513543|0.3534
funds_us_0081|PCY|20250430|19.66|18.9724|19.72|384291.5667|1167409438|1167409438|-0.3043
funds_us_0081|PCY|20250501|19.7|19.011|19.7|383513.0333|1166315239|1166315239|0
funds_us_0081|PCY|20250502|19.63|18.9435|19.66|383012.5333|1163819617|1163819617|-0.1526
funds_us_0081|PCY|20250505|19.55|18.8663|19.61|384575.9333|1160805418|1160805418|-0.306
funds_us_0081|PCY|20250506|19.64|18.9531|19.59|383389.6|1159809402|1159809402|0.2552
funds_us_0081|PCY|20250507|19.71|19.0207|19.72|382684.8333|1167208736|1167208736|-0.0507
funds_us_0081|PCY|20250508|19.57|18.8856|19.67|388005|1164408354|1164408354|-0.5084
funds_us_0081|PCY|20250509|19.63|18.9435|19.64|383059.5333|1162402260|1162402260|-0.0509
funds_us_0081|PCY|20250512|19.82|19.1268|19.78|378803.0333|1170814457|1170814457|0.2022
funds_us_0081|PCY|20250513|19.87|19.1751|19.83|377518.4667|1174185159|1174185159|0.2017
funds_us_0081|PCY|20250514|19.75|19.0593|19.8|368504.5667|1172423332|1172423332|-0.2525
funds_us_0081|PCY|20250515|19.84|19.1461|19.8|365441.8667|1172096263|1172096263|0.202
funds_us_0081|PCY|20250516|19.91|19.2137|19.88|363107.4|1176788516|1176788516|0.1509
funds_us_0081|PCY|20250519|19.77|19.1853|19.71|345507.5667|1166604041|1166604041|0.3044
funds_us_0081|PCY|20250520|19.71|19.1271|19.75|304786.0333|1168944480|1168944480|-0.2025
funds_us_0081|PCY|20250521|19.44|18.8651|19.64|291214.7667|1162467242|1162467242|-1.0183
funds_us_0081|PCY|20250522|19.54|18.9621|19.56|276938.2|1157884320|1157884320|-0.1022
funds_us_0081|PCY|20250523|19.56|18.9815|19.58|217833.9333|1158895033|1158895033|-0.1021
funds_us_0081|PCY|20250527|19.74|19.1562|19.73|205138.7333|1167888000|1167888000|0.0507
funds_us_0081|PCY|20250528|19.7|19.1174|19.71|204227.3|1166558475|1166558475|-0.0507
funds_us_0081|PCY|20250529|19.79|19.2047|19.77|203875.9|1170609266|1170609266|0.1012
funds_us_0081|PCY|20250530|19.8|19.2144|19.79|203092.8333|1171383658|1171383658|0.0505
funds_us_0081|PCY|20250602|19.82|19.2338|19.76|204868.7333|1169740869|1169740869|0.3036
funds_us_0081|PCY|20250603|19.87|19.2824|19.83|203382.6667|1174096201|1174096201|0.2017
funds_us_0081|PCY|20250604|20.02|19.4279|19.96|200530.5333|1181614412|1181614412|0.3006
funds_us_0081|PCY|20250605|19.94|19.3503|19.99|193469.3667|1183555197|1183555197|-0.2501
funds_us_0081|PCY|20250606|20|19.4085|19.95|194449.1333|1181284026|1181284026|0.2506
funds_us_0081|PCY|20250609|19.99|19.3988|19.98|192489.0333|1182722060|1182722060|0.05
funds_us_0081|PCY|20250610|19.99|19.3988|20.05|191994.5667|1186780215|1186780215|-0.2993
funds_us_0081|PCY|20250611|20.17|19.5735|20.12|186741.4333|1191153725|1191153725|0.2485
funds_us_0081|PCY|20250612|20.2|19.6026|20.16|185361.6333|1193567010|1193567010|0.1984
funds_us_0081|PCY|20250613|20.02|19.4279|20.08|182310.2|1182801336|1182801336|-0.2988
funds_us_0081|PCY|20250616|20.06|19.4667|20.09|241095.6333|1183440392|1183440392|-0.1493
funds_us_0081|PCY|20250617|20.08|19.4861|20.1|240252.8333|1152013498|1152013498|-0.0995
funds_us_0081|PCY|20250618|20.07|19.4764|20.12|238887.3667|1153020453|1153020453|-0.2485
funds_us_0081|PCY|20250620|20.12|19.525|20.08|238051.7667|1150839867|1150839867|0.1992
funds_us_0081|PCY|20250623|20.09|19.5989|20.02|233908.5|1150900162|1150900162|0.3497
funds_us_0081|PCY|20250624|20.24|19.7452|20.16|236537.3|1159345615|1159345615|0.3968
funds_us_0081|PCY|20250625|20.21|19.716|20.19|230119.4|1161090345|1161090345|0.0991
funds_us_0081|PCY|20250626|20.27|19.7745|20.23|228864.6333|1163421682|1163421682|0.1977
funds_us_0081|PCY|20250627|20.26|19.7648|20.23|227955.1333|1163483682|1163483682|0.1483
funds_us_0081|PCY|20250630|20.43|19.9306|20.35|234501.4333|1170352127|1170352127|0.3931
funds_us_0081|PCY|20250701|20.52|20.0184|20.47|235521.9667|1176882200|1176882200|0.2443
funds_us_0081|PCY|20250702|20.43|19.9306|20.43|234034.3333|1174619005|1174619005|0
funds_us_0081|PCY|20250703|20.51|20.0086|20.49|236216.9667|1168072349|1168072349|0.0976
funds_us_0081|PCY|20250707|20.36|19.8623|20.42|235232.0667|1163870039|1163870039|-0.2938
funds_us_0081|PCY|20250708|20.25|19.755|20.34|234943.2667|1159277923|1159277923|-0.4425
funds_us_0081|PCY|20250709|20.49|19.9891|20.4|234696|1162771478|1162771478|0.4412
funds_us_0081|PCY|20250710|20.44|19.9404|20.44|234643.8667|1165046846|1165046846|0
funds_us_0081|PCY|20250711|20.27|19.7745|20.37|233781.2667|1160924024|1160924024|-0.4909
funds_us_0081|PCY|20250714|20.3|19.8038|20.31|235186.2667|1165866169|1165866169|-0.0492
funds_us_0081|PCY|20250715|20.22|19.7257|20.29|236087.0667|1164538740|1164538740|-0.345
funds_us_0081|PCY|20250716|20.23|19.7355|20.25|252997.4667|1162362400|1162362400|-0.0988
funds_us_0081|PCY|20250717|20.28|19.7843|20.27|254030.5333|1163309355|1163309355|0.0493
funds_us_0081|PCY|20250718|20.34|19.8428|20.35|253202.7|1162011285|1162011285|-0.0491
funds_us_0081|PCY|20250721|20.35|19.9581|20.37|244109.7667|1163160956|1163160956|-0.0982
funds_us_0081|PCY|20250722|20.43|20.0366|20.4|244035.5333|1165037259|1165037259|0.1471
funds_us_0081|PCY|20250723|20.44|20.0464|20.4|249056.1667|1164887208|1164887208|0.1961
funds_us_0081|PCY|20250724|20.41|20.017|20.43|249252|1166758415|1166758415|-0.0979
funds_us_0081|PCY|20250725|20.51|20.115|20.47|249593.1333|1168729871|1168729871|0.1954
funds_us_0081|PCY|20250728|20.5|20.1052|20.49|249054.2333|1170207195|1170207195|0.0488
funds_us_0081|PCY|20250729|20.59|20.1935|20.58|258209.5667|1174880780|1174880780|0.0486
funds_us_0081|PCY|20250730|20.56|20.1641|20.54|202534.4|1172607725|1172607725|0.0974
funds_us_0081|PCY|20250731|20.53|20.1346|20.58|205277.2333|1167027549|1167027549|-0.243
funds_us_0081|PCY|20250801|20.61|20.2131|20.57|220949.9333|1166474189|1166474189|0.1945
funds_us_0081|PCY|20250804|20.72|20.321|20.66|226737.0333|1171587184|1171587184|0.2904
funds_us_0081|PCY|20250805|20.74|20.3406|20.72|225107.8667|1174872936|1174872936|0.0965
funds_us_0081|PCY|20250806|20.73|20.3308|20.7|222018.6333|1177825476|1177825476|0.1449
funds_us_0081|PCY|20250807|20.78|20.3798|20.77|228271.8667|1181962873|1181962873|0.0481
funds_us_0081|PCY|20250808|20.8|20.3994|20.77|228658.3667|1189992278|1189992278|0.1444
funds_us_0081|PCY|20250811|20.82|20.4191|20.8|228734.2333|1191836397|1191836397|0.0962
funds_us_0081|PCY|20250812|20.88|20.4779|20.85|228945.5667|1194559994|1194559994|0.1439
funds_us_0081|PCY|20250813|21.04|20.6348|20.99|227798.7|1202746642|1202746642|0.2382
funds_us_0081|PCY|20250814|21|20.5956|20.97|232042|1201334017|1201334017|0.1431
funds_us_0081|PCY|20250815|20.9|20.4975|20.92|231796.1|1198926904|1198926904|-0.0956
funds_us_0081|PCY|20250818|20.87|20.5727|20.83|229233.4667|1204115589|1204115589|0.192
funds_us_0081|PCY|20250819|20.86|20.5628|20.84|222678.6333|1204625506|1204625506|0.096
funds_us_0081|PCY|20250820|20.81|20.5135|20.8|225583|1202372972|1202372972|0.0481
funds_us_0081|PCY|20250821|20.75|20.4544|20.77|236938.7667|1200222731|1200222731|-0.0963
funds_us_0081|PCY|20250822|20.93|20.6318|20.85|245163.5|1205402053|1205402053|0.3837
funds_us_0081|PCY|20250825|20.87|20.5727|20.86|246337.9667|1213972684|1213972684|0.0479
funds_us_0081|PCY|20250826|20.86|20.5628|20.82|248159.6|1211994592|1211994592|0.1921
funds_us_0081|PCY|20250827|20.83|20.5332|20.81|243679.6667|1211121355|1211121355|0.0961
funds_us_0081|PCY|20250828|20.97|20.6712|20.89|257829.4333|1216057847|1216057847|0.383
funds_us_0081|PCY|20250829|20.92|20.6219|20.87|275548.8|1214945643|1214945643|0.2396
funds_us_0081|PCY|20250902|20.8|20.5037|20.77|278697.6|1217066102|1217066102|0.1444
funds_us_0081|PCY|20250903|20.93|20.6318|20.87|278816.6667|1222770674|1222770674|0.2875
funds_us_0081|PCY|20250904|21.05|20.7501|20.97|287247.7667|1229050639|1229050639|0.3815
funds_us_0081|PCY|20250905|21.27|20.967|21.15|308210.9667|1239586728|1239586728|0.5674
funds_us_0081|PCY|20250908|21.34|21.036|21.27|318585.7333|1246419398|1246419398|0.3291
funds_us_0081|PCY|20250909|21.3|20.9965|21.25|321379.7667|1245451958|1245451958|0.2353
funds_us_0081|PCY|20250910|21.47|21.1641|21.37|313156.4667|1252415369|1252415369|0.4679
funds_us_0081|PCY|20250911|21.61|21.3021|21.55|310634.2667|1262611072|1262611072|0.2784
funds_us_0081|PCY|20250912|21.62|21.312|21.56|311533.9|1263634148|1263634148|0.2783
funds_us_0081|PCY|20250915|21.71|21.4007|21.63|297571.8667|1273931690|1273931690|0.3699
funds_us_0081|PCY|20250916|21.68|21.3711|21.68|294265.2|1276986632|1276986632|0
funds_us_0081|PCY|20250917|21.69|21.381|21.69|293397.5667|1277436972|1277436972|0
funds_us_0081|PCY|20250918|21.62|21.312|21.66|303633.8|1275749412|1275749412|-0.1847
funds_us_0081|PCY|20250919|21.64|21.3317|21.6|298611.2333|1272053140|1272053140|0.1852
funds_us_0081|PCY|20250922|21.47|21.263|21.45|299645.0333|1263307684|1263307684|0.0932
funds_us_0081|PCY|20250923|21.53|21.3224|21.51|305276.5333|1267131916|1267131916|0.093
funds_us_0081|PCY|20250924|21.5|21.2927|21.52|301633.2667|1267357686|1267357686|-0.0929
funds_us_0081|PCY|20250925|21.44|21.2333|21.46|313893.2667|1263834100|1263834100|-0.0932
funds_us_0081|PCY|20250926|21.46|21.2531|21.45|314384.9667|1263219786|1263219786|0.0466
funds_us_0081|PCY|20250929|21.54|21.3323|21.51|326592.1667|1267147693|1267147693|0.1395
funds_us_0081|PCY|20250930|21.56|21.3521|21.52|329284.2667|1267521259|1267521259|0.1859
funds_us_0081|PCY|20251001|21.64|21.4313|21.57|346619.6333|1270294911|1270294911|0.3245
funds_us_0081|PCY|20251002|21.65|21.4412|21.6|347086.6667|1272277778|1272277778|0.2315
funds_us_0081|PCY|20251003|21.62|21.4115|21.62|335456.3|1279715665|1279715665|0
funds_us_0081|PCY|20251006|21.57|21.362|21.58|330940.6333|1277664917|1277664917|-0.0463
funds_us_0081|PCY|20251007|21.58|21.3719|21.57|333496.4667|1277196302|1277196302|0.0464
funds_us_0081|PCY|20251008|21.61|21.4016|21.61|334916.0333|1279391867|1279391867|0
funds_us_0081|PCY|20251009|21.56|21.3521|21.6|324631.3|1278959747|1278959747|-0.1852
funds_us_0081|PCY|20251010|21.4|21.1936|21.55|314980.3667|1275658806|1275658806|-0.6961
funds_us_0081|PCY|20251013|21.64|21.4313|21.56|300652.5|1285236188|1285236188|0.3711
funds_us_0081|PCY|20251014|21.61|21.4016|21.56|313560.8|1285051802|1285051802|0.2319
funds_us_0081|PCY|20251015|21.68|21.4709|21.71|318172.6|1293731528|1293731528|-0.1382
funds_us_0081|PCY|20251016|21.75|21.5403|21.79|309146.3333|1285635611|1285635611|-0.1836
funds_us_0081|PCY|20251017|21.79|21.5799|21.77|289209.4667|1284488625|1284488625|0.0919
funds_us_0081|PCY|20251020|21.82|21.7134|21.76|297260.0333|1283906848|1283906848|0.2757
funds_us_0081|PCY|20251021|21.93|21.8229|21.89|297168.1333|1276397169|1276397169|0.1827
funds_us_0081|PCY|20251022|21.89|21.7831|21.89|298753.4333|1276435907|1276435907|0
funds_us_0081|PCY|20251023|21.82|21.7134|21.83|305147.6333|1272900379|1272900379|-0.0458
funds_us_0081|PCY|20251024|21.92|21.8129|21.88|306588.4|1275709814|1275709814|0.1828
funds_us_0081|PCY|20251027|22.03|21.9224|21.95|312834.7667|1279859632|1279859632|0.3645
funds_us_0081|PCY|20251028|22.01|21.9025|22|334145.3333|1282571940|1282571940|0.0455
funds_us_0081|PCY|20251029|21.89|21.7831|21.97|339187.9|1285414317|1285414317|-0.3641
funds_us_0081|PCY|20251030|21.87|21.7632|21.91|331464.7667|1281660399|1281660399|-0.1826
funds_us_0081|PCY|20251031|21.91|21.803|21.91|337729.9|1294629102|1294629102|0
funds_us_0081|PCY|20251103|21.83|21.7234|21.89|350157.6667|1293489849|1293489849|-0.2741
funds_us_0081|PCY|20251104|21.77|21.6637|21.79|349542.8667|1288082471|1288082471|-0.0918
funds_us_0081|PCY|20251105|21.63|21.5244|21.73|354973.7|1284495244|1284495244|-0.4602
funds_us_0081|PCY|20251106|21.72|21.6139|21.77|346952.3|1286652894|1286652894|-0.2297
funds_us_0081|PCY|20251107|21.75|21.6438|21.72|344116.7333|1283588456|1283588456|0.1381
funds_us_0081|PCY|20251110|21.81|21.7035|21.77|335759.7333|1297273425|1297273425|0.1837
funds_us_0081|PCY|20251111|21.88|21.7731|21.79|337817.8333|1298689068|1298689068|0.413
funds_us_0081|PCY|20251112|21.88|21.7731|21.85|323679.7|1302475361|1302475361|0.1373
funds_us_0081|PCY|20251113|21.74|21.6338|21.83|326349.1|1301165287|1301165287|-0.4123
funds_us_0081|PCY|20251114|21.74|21.6338|21.77|327001.1333|1297414743|1297414743|-0.1378
funds_us_0081|PCY|20251117|21.77|21.6637|21.81|325553.9|1299841103|1299841103|-0.1834
funds_us_0081|PCY|20251118|21.76|21.6537|21.79|327522.1333|1298762248|1298762248|-0.1377
funds_us_0081|PCY|20251119|21.77|21.6637|21.78|325428.9667|1297874562|1297874562|-0.0459
funds_us_0081|PCY|20251120|21.69|21.5841|21.8|322776.8333|1299573318|1299573318|-0.5046
funds_us_0081|PCY|20251121|21.75|21.6438|21.76|322553.3|1296665084|1296665084|-0.046
funds_us_0081|PCY|20251124|21.7|21.7|21.71|342204.3|1293883391|1293883391|-0.0461
funds_us_0081|PCY|20251125|21.76|21.76|21.72|327198.5|1294457075|1294457075|0.1842
funds_us_0081|PCY|20251126|21.82|21.82|21.78|321991.2333|1298094187|1298094187|0.1837
funds_us_0081|PCY|20251128|21.84|21.84|21.8|319313.9667|1299200055|1299200055|0.1835
funds_us_0081|PCY|20251201|21.69|21.69|21.73|341463.0333|1294885416|1294885416|-0.1841
funds_us_0081|PCY|20251202|21.83|21.83|21.76|323372.7667|1305424853|1305424853|0.3217
funds_us_0081|PCY|20251203|21.9|21.9|21.85|343173.1|1311027913|1311027913|0.2288
funds_us_0081|PCY|20251204|21.84|21.84|21.85|348015.8667|1311277258|1311277258|-0.0458
funds_us_0081|PCY|20251205|21.85|21.85|21.82|348255.3667|1309467261|1309467261|0.1375
funds_us_0081|PCY|20251208|21.69|21.69|21.75|345177.4333|1313759645|1313759645|-0.2759
funds_us_0081|PCY|20251209|21.68|21.68|21.69|342515.8|1309868811|1309868811|-0.0461
funds_us_0081|PCY|20251210|21.75|21.75|21.71|321206.9333|1311115396|1311115396|0.1842
funds_us_0081|PCY|20251211|21.77|21.77|21.77|322148.7|1314634334|1314634334|0
funds_us_0081|PCY|20251212|21.75|21.75|21.76|319314.6|1314199886|1314199886|-0.046
funds_us_0081|PCY|20251215|21.77|21.77|21.8|312801.3333|1316689860|1316689860|-0.1376