funds_us_0246|PEJ|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_0246|PEJ|Long Name|Invesco Leisure and Entertainment ETF (PEJ) Price (USD)|Invesco Leisure and Entertainment ETF (PEJ) Total Return Price (USD)|Invesco Leisure and Entertainment ETF (PEJ) Net Asset Value (USD)|Invesco Leisure and Entertainment ETF (PEJ) 30-Day Average Daily Volume|Invesco Leisure and Entertainment ETF (PEJ) Total Assets Under Management (USD)|Invesco Leisure and Entertainment ETF (PEJ) Share Class Assets Under Management (USD)|Invesco Leisure and Entertainment ETF (PEJ) Discount or Premium to NAV
funds_us_0246|PEJ|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_0246|PEJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0246|PEJ|20241213|54.14|54.068|54.19|47198.5|270953582|270953582|-0.0923
funds_us_0246|PEJ|20241216|54.23|54.1579|54.18|46271.3333|274674758|274674758|0.0923
funds_us_0246|PEJ|20241217|53.73|53.6586|53.75|46419.6|272508743|272508743|-0.0372
funds_us_0246|PEJ|20241218|51.61|51.5414|51.6|46369.1667|261621335|261621335|0.0194
funds_us_0246|PEJ|20241219|51.88|51.811|51.94|46157.5|263357818|263357818|-0.1155
funds_us_0246|PEJ|20241220|52.41|52.3403|52.47|45851.8667|268098484|268098484|-0.1144
funds_us_0246|PEJ|20241223|52.55|52.4801|52.62|44921.0667|268865021|268865021|-0.133
funds_us_0246|PEJ|20241224|53.05|52.9795|53.12|39166.3|271446219|271446219|-0.1318
funds_us_0246|PEJ|20241226|53.18|53.1093|53.12|36396.2667|271448060|271448060|0.113
funds_us_0246|PEJ|20241227|52.56|52.4901|52.6|35264.5667|268776492|268776492|-0.076
funds_us_0246|PEJ|20241230|52.4|52.3303|52.4|34209.3|267780199|267780199|0
funds_us_0246|PEJ|20241231|52.2|52.1306|52.25|35353|266996177|266996177|-0.0957
funds_us_0246|PEJ|20250102|52.41|52.3403|52.39|36991.2667|267692159|267692159|0.0382
funds_us_0246|PEJ|20250103|52.64|52.57|52.69|39063|271366867|271366867|-0.0949
funds_us_0246|PEJ|20250106|52.68|52.6099|52.65|38805.6333|271141361|271141361|0.057
funds_us_0246|PEJ|20250107|52.11|52.0407|52.1|39120.6|268329251|268329251|0.0192
funds_us_0246|PEJ|20250108|52.37|52.3004|52.4|38513.6|269872685|269872685|-0.0573
funds_us_0246|PEJ|20250109|||52.4||269872685|269872685|
funds_us_0246|PEJ|20250110|51.74|51.6712|51.69|37820.3|269289342|269289342|0.0967
funds_us_0246|PEJ|20250113|51.67|51.6013|51.72|38623|269448015|269448015|-0.0967
funds_us_0246|PEJ|20250114|52.25|52.1805|52.2|38965.0333|271976224|271976224|0.0958
funds_us_0246|PEJ|20250115|52.39|52.3203|52.41|41754.6|273081940|273081940|-0.0382
funds_us_0246|PEJ|20250116|52.35|52.2804|52.39|42075.9667|272977028|272977028|-0.0764
funds_us_0246|PEJ|20250117|52.84|52.7697|52.86|42608.0667|275928790|275928790|-0.0378
funds_us_0246|PEJ|20250121|53.48|53.4089|53.53|42018|279406259|279406259|-0.0934
funds_us_0246|PEJ|20250122|53.39|53.319|53.36|43996.5333|278559407|278559407|0.0562
funds_us_0246|PEJ|20250123|53.97|53.8982|53.98|47518.1667|279074068|279074068|-0.0185
funds_us_0246|PEJ|20250124|54.07|53.9981|54.02|41482.0667|282516676|282516676|0.0926
funds_us_0246|PEJ|20250127|54.21|54.1379|54.18|41589.7|283377773|283377773|0.0554
funds_us_0246|PEJ|20250128|55.14|55.0667|55.16|43070.4333|288476717|288476717|-0.0363
funds_us_0246|PEJ|20250129|55.73|55.6559|55.71|43151.4333|291379120|291379120|0.0359
funds_us_0246|PEJ|20250130|56.4|56.325|56.43|43719.6667|295104150|295104150|-0.0532
funds_us_0246|PEJ|20250131|55.86|55.7857|55.89|45324.7333|292290058|292290058|-0.0537
funds_us_0246|PEJ|20250203|55.82|55.7458|55.84|45771.1|292062559|292062559|-0.0358
funds_us_0246|PEJ|20250204|56.07|55.9954|56.17|47087.4333|293750298|293750298|-0.178
funds_us_0246|PEJ|20250205|56.33|56.2551|56.42|46458.1333|292806874|292806874|-0.1595
funds_us_0246|PEJ|20250206|56.74|56.6645|56.8|48258.1667|294776788|294776788|-0.1056
funds_us_0246|PEJ|20250207|56.77|56.6945|56.79|51972.8667|291899762|291899762|-0.0352
funds_us_0246|PEJ|20250210|56.47|56.3949|56.51|53521.3|293291899|293291899|-0.0708
funds_us_0246|PEJ|20250211|56.03|55.9555|56.05|53948.9|290894293|290894293|-0.0357
funds_us_0246|PEJ|20250212|56.59|56.5147|56.61|54185.3667|293813490|293813490|-0.0353
funds_us_0246|PEJ|20250213|56.94|56.8643|57.01|54588.1333|295907782|295907782|-0.1228
funds_us_0246|PEJ|20250214|57.3547|57.2784|57.33|55310.9|296968458|296968458|0.0431
funds_us_0246|PEJ|20250218|57.72|57.6432|57.76|54293.2667|299203368|299203368|-0.0693
funds_us_0246|PEJ|20250219|57.4|57.3237|57.37|53008.8667|297159430|297159430|0.0523
funds_us_0246|PEJ|20250220|56.69|56.6146|56.74|52864.2|293903914|293903914|-0.0881
funds_us_0246|PEJ|20250221|54.99|54.9169|55.02|53685.8333|285569216|285569216|-0.0545
funds_us_0246|PEJ|20250224|55.43|55.3563|55.48|53945.6667|287944317|287944317|-0.0901
funds_us_0246|PEJ|20250225|54.37|54.2977|54.43|55023.3|282489337|282489337|-0.1102
funds_us_0246|PEJ|20250226|54.76|54.6872|54.72|54735.8667|284020874|284020874|0.0731
funds_us_0246|PEJ|20250227|53.76|53.6885|53.76|56121.6667|277932920|277932920|0
funds_us_0246|PEJ|20250228|54.65|54.5773|54.69|55365.5667|283819333|283819333|-0.0731
funds_us_0246|PEJ|20250303|53.3|53.2291|53.37|55824.8333|277002382|277002382|-0.1312
funds_us_0246|PEJ|20250304|52.48|52.4102|52.44|59744.1333|272159734|272159734|0.0763
funds_us_0246|PEJ|20250305|53.02|52.9495|53.04|66369.3667|271027857|271027857|-0.0377
funds_us_0246|PEJ|20250306|50.7|50.6326|50.75|67751.2333|251731105|251731105|-0.0985
funds_us_0246|PEJ|20250307|50.58|50.5127|50.56|74654.7667|257860276|257860276|0.0396
funds_us_0246|PEJ|20250310|48.8|48.7351|48.74|117713.6|244699751|244699751|0.1231
funds_us_0246|PEJ|20250311|48.16|48.096|48.23|137181.3333|290844220|290844220|-0.1451
funds_us_0246|PEJ|20250312|48.25|48.1858|48.25|139062.9667|287558574|287558574|0
funds_us_0246|PEJ|20250313|46.78|46.7178|46.8|151889.2333|288768203|288768203|-0.0427
funds_us_0246|PEJ|20250314|48.28|48.2158|48.24|152632.5333|309192199|309192199|0.0829
funds_us_0246|PEJ|20250317|49.21|49.1446|49.21|162740.6|315423901|315423901|0
funds_us_0246|PEJ|20250318|48.37|48.3057|48.32|163932.2|319420257|319420257|0.1035
funds_us_0246|PEJ|20250319|49.76|49.6938|49.8|163267.7667|319740601|319740601|-0.0803
funds_us_0246|PEJ|20250320|49.7|49.6339|49.65|164485.2667|319739629|319739629|0.1007
funds_us_0246|PEJ|20250321|49.6|49.534|49.63|162512.6333|319590511|319590511|-0.0604
funds_us_0246|PEJ|20250324|51.18|51.1356|51.14|160294.1333|329335040|329335040|0.0782
funds_us_0246|PEJ|20250325|50.97|50.9258|51.03|158858.7667|328602639|328602639|-0.1176
funds_us_0246|PEJ|20250326|50.72|50.676|50.7|160107.5333|326538695|326538695|0.0394
funds_us_0246|PEJ|20250327|50.32|50.2764|50.28|161585.5333|324792409|324792409|0.0796
funds_us_0246|PEJ|20250328|48.7|48.6578|48.7|171849.1667|314612196|314612196|0
funds_us_0246|PEJ|20250331|48.65|48.6078|48.71|170454.8|308322955|308322955|-0.1232
funds_us_0246|PEJ|20250401|48.7|48.6578|48.76|173972.5|310098776|310098776|-0.1231
funds_us_0246|PEJ|20250402|49.76|49.7169|49.82|173674.1|313876468|313876468|-0.1204
funds_us_0246|PEJ|20250403|45.92|45.8802|45.92|176234.5|290201375|290201375|0
funds_us_0246|PEJ|20250404|43.48|43.4423|43.47|177859.7|274730058|274730058|0.023
funds_us_0246|PEJ|20250407|43.34|43.3024|43.29|181510.8333|273604225|273604225|0.1155
funds_us_0246|PEJ|20250408|42.84|42.8029|42.85|194866.7333|269108166|269108166|-0.0233
funds_us_0246|PEJ|20250409|47.96|47.9184|48.01|195622.5667|316382152|316382152|-0.1041
funds_us_0246|PEJ|20250410|45.48|45.4406|45.42|194480.6333|297984885|297984885|0.1321
funds_us_0246|PEJ|20250411|46.02|45.9801|46.02|200565.9333|298212031|298212031|0
funds_us_0246|PEJ|20250414|46.27|46.2299|46.32|200297.6667|300144299|300144299|-0.1079
funds_us_0246|PEJ|20250415|46.64|46.5996|46.69|200101.8333|302560871|302560871|-0.1071
funds_us_0246|PEJ|20250416|46.29|46.2499|46.26|197097.4|302992753|302992753|0.0649
funds_us_0246|PEJ|20250417|46.7|46.6595|46.66|194258.3|308891578|308891578|0.0857
funds_us_0246|PEJ|20250421|45.49|45.4506|45.53|185339.4333|301383571|301383571|-0.0879
funds_us_0246|PEJ|20250422|46.98|46.9393|46.97|142028.1333|306268409|306268409|0.0213
funds_us_0246|PEJ|20250423|47.67|47.6287|47.69|127240.8667|311406075|311406075|-0.0419
funds_us_0246|PEJ|20250424|48.18|48.1382|48.16|124350.8333|314508361|314508361|0.0415
funds_us_0246|PEJ|20250425|48.3|48.2581|48.28|111814.0667|310410016|310410016|0.0414
funds_us_0246|PEJ|20250428|48.48|48.438|48.47|117180.5667|311676644|311676644|0.0206
funds_us_0246|PEJ|20250429|48.36|48.3181|48.39|105922.1333|315473274|315473274|-0.062
funds_us_0246|PEJ|20250430|48.01|47.9684|48.1|104512.9333|313594421|313594421|-0.1871
funds_us_0246|PEJ|20250501|48.25|48.2082|48.21|104783.1667|314331627|314331627|0.083
funds_us_0246|PEJ|20250502|49.85|49.8068|49.82|108346.0667|324797728|324797728|0.0602
funds_us_0246|PEJ|20250505|49.89|49.8467|49.9|108366.4|320826196|320826196|-0.02
funds_us_0246|PEJ|20250506|49.43|49.3871|49.41|107769.3333|317697735|317697735|0.0405
funds_us_0246|PEJ|20250507|49.89|49.8467|49.9|107773.9|322373655|322373655|-0.02
funds_us_0246|PEJ|20250508|50.5|50.4562|50.48|106438.2|321054541|321054541|0.0396
funds_us_0246|PEJ|20250509|50.06|50.0166|50.08|104378.2333|318504811|318504811|-0.0399
funds_us_0246|PEJ|20250512|52.01|51.9649|51.97|95190.5667|330537316|330537316|0.077
funds_us_0246|PEJ|20250513|52.79|52.7442|52.8|94710.1333|333156646|333156646|-0.0189
funds_us_0246|PEJ|20250514|52.73|52.6843|52.76|93412.1333|332914752|332914752|-0.0569
funds_us_0246|PEJ|20250515|52.53|52.4845|52.58|93305.9667|327596179|327596179|-0.0951
funds_us_0246|PEJ|20250516|53.25|53.2038|53.24|91600.3|331686213|331686213|0.0188
funds_us_0246|PEJ|20250519|53.05|53.004|53.06|89386.9|329472660|329472660|-0.0188
funds_us_0246|PEJ|20250520|52.63|52.5844|52.61|83944.8667|326696944|326696944|0.038
funds_us_0246|PEJ|20250521|51.35|51.3055|51.3|70954.4333|318566732|318566732|0.0975
funds_us_0246|PEJ|20250522|51.61|51.5652|51.64|69105.9333|320712999|320712999|-0.0581
funds_us_0246|PEJ|20250523|51.65|51.6052|51.66|68343.8667|322356406|322356406|-0.0194
funds_us_0246|PEJ|20250527|53.24|53.1938|53.26|61470.2333|329657424|329657424|-0.0376
funds_us_0246|PEJ|20250528|53.08|53.034|53.07|61337.8333|328525031|328525031|0.0188
funds_us_0246|PEJ|20250529|53.06|53.014|53.05|57594|328364388|328364388|0.0188
funds_us_0246|PEJ|20250530|53.31|53.2638|53.28|54151|330866727|330866727|0.0563
funds_us_0246|PEJ|20250602|53.65|53.6035|53.64|54138.0333|318605434|318605434|0.0186
funds_us_0246|PEJ|20250603|53.92|53.8732|53.87|52658.9667|319963105|319963105|0.0928
funds_us_0246|PEJ|20250604|54.01|53.9632|54|51697.3|320788614|320788614|0.0185
funds_us_0246|PEJ|20250605|53.81|53.7633|53.78|49979.4667|319444834|319444834|0.0558
funds_us_0246|PEJ|20250606|54.5|54.4527|54.51|49343.9667|322676672|322676672|-0.0183
funds_us_0246|PEJ|20250609|54.39|54.3428|54.47|49283.9667|322463378|322463378|-0.1469
funds_us_0246|PEJ|20250610|54.04|53.9931|54.09|42104.5667|320216064|320216064|-0.0924
funds_us_0246|PEJ|20250611|53.98|53.9332|54|42008.5|319651602|319651602|-0.037
funds_us_0246|PEJ|20250612|53.94|53.8932|53.97|42419.6|319513883|319513883|-0.0556
funds_us_0246|PEJ|20250613|52.85|52.8042|52.9|42581.3333|313691700|313691700|-0.0945
funds_us_0246|PEJ|20250616|54.16|54.113|54.1|39323.9|320295234|320295234|0.1109
funds_us_0246|PEJ|20250617|53.8|53.7534|53.73|39326.9667|319165176|319165176|0.1303
funds_us_0246|PEJ|20250618|53.99|53.9432|53.99|39615.9667|320680678|320680678|0
funds_us_0246|PEJ|20250620|54.28|54.2329|54.33|39759.0667|322728215|322728215|-0.092
funds_us_0246|PEJ|20250623|55|54.9523|54.96|39552.9|326480501|326480501|0.0728
funds_us_0246|PEJ|20250624|55.7|55.6517|55.67|39744.6333|331782554|331782554|0.0539
funds_us_0246|PEJ|20250625|55.27|55.2221|55.19|38794.8667|328925664|328925664|0.145
funds_us_0246|PEJ|20250626|56.07|56.0214|56.03|41251.3|333378494|333378494|0.0714
funds_us_0246|PEJ|20250627|56.75|56.7008|56.69|38461.0333|339560109|339560109|0.1058
funds_us_0246|PEJ|20250630|56.9|56.8507|56.94|38095.3|341068195|341068195|-0.0702
funds_us_0246|PEJ|20250701|57.08|57.0305|57.08|38668.0667|341912701|341912701|0
funds_us_0246|PEJ|20250702|57.5|57.4501|57.41|38648.4667|343868872|343868872|0.1568
funds_us_0246|PEJ|20250703|57.81|57.7599|57.87|38312.8333|348348377|348348377|-0.1037
funds_us_0246|PEJ|20250707|57.45|57.4002|57.51|38115.4667|346230536|346230536|-0.1043
funds_us_0246|PEJ|20250708|57.47|57.4202|57.4|38583.8333|347296151|347296151|0.122
funds_us_0246|PEJ|20250709|57.53|57.4801|57.49|38654.9667|347825006|347825006|0.0696
funds_us_0246|PEJ|20250710|58.43|58.3793|58.36|38138.2667|353103498|353103498|0.1199
funds_us_0246|PEJ|20250711|57.73|57.6799|57.67|38336.4|348879669|348879669|0.104
funds_us_0246|PEJ|20250714|58.16|58.1096|58.18|38251.4|351973061|351973061|-0.0344
funds_us_0246|PEJ|20250715|57.47|57.4202|57.4|37898|347826593|347826593|0.122
funds_us_0246|PEJ|20250716|57.77|57.7199|57.81|37732.6333|350302899|350302899|-0.0692
funds_us_0246|PEJ|20250717|58.58|58.5292|58.61|40506.7|355205748|355205748|-0.0512
funds_us_0246|PEJ|20250718|58.69|58.6391|58.71|40236.7333|356967870|356967870|-0.0341
funds_us_0246|PEJ|20250721|58.58|58.5292|58.55|37018.7333|353043975|353043975|0.0512
funds_us_0246|PEJ|20250722|58.85|58.799|58.9|37507.2667|355171723|355171723|-0.0849
funds_us_0246|PEJ|20250723|59.35|59.2985|59.34|36786.3|357814302|357814302|0.0169
funds_us_0246|PEJ|20250724|58.42|58.3693|58.47|37191.9333|352558269|352558269|-0.0855
funds_us_0246|PEJ|20250725|58.76|58.7091|58.77|37175.3|354408684|354408684|-0.017
funds_us_0246|PEJ|20250728|58.66|58.6091|58.69|36405.2|353890706|353890706|-0.0511
funds_us_0246|PEJ|20250729|57.85|57.7998|57.89|36824.4333|349058109|349058109|-0.0691
funds_us_0246|PEJ|20250730|58.36|58.3094|58.34|35732.5333|351201637|351201637|0.0343
funds_us_0246|PEJ|20250731|57.62|57.57|57.63|35260.0667|345229445|345229445|-0.0174
funds_us_0246|PEJ|20250801|56.81|56.7607|56.77|35539.4|340056056|340056056|0.0705
funds_us_0246|PEJ|20250804|57.5|57.4501|57.43|36566.4|344029250|344029250|0.1219
funds_us_0246|PEJ|20250805|56.82|56.7707|56.75|37618.5|339941853|339941853|0.1233
funds_us_0246|PEJ|20250806|56.9|56.8507|56.92|37872.2333|340947731|340947731|-0.0351
funds_us_0246|PEJ|20250807|56.83|56.7807|56.8|37998.4|340204270|340204270|0.0528
funds_us_0246|PEJ|20250808|56.42|56.3711|56.39|35574.3333|337777126|337777126|0.0532
funds_us_0246|PEJ|20250811|56.53|56.481|56.51|35166.4333|338478320|338478320|0.0354
funds_us_0246|PEJ|20250812|57.97|57.9197|57.94|34886.5333|347048345|347048345|0.0518
funds_us_0246|PEJ|20250813|58.74|58.6891|58.71|32871.2|351689899|351689899|0.0511
funds_us_0246|PEJ|20250814|58.32|58.2694|58.34|34553.1667|349451646|349451646|-0.0343
funds_us_0246|PEJ|20250815|58.41|58.3594|58.45|34581.5667|356532103|356532103|-0.0684
funds_us_0246|PEJ|20250818|58.63|58.5792|58.67|33088.1|357874270|357874270|-0.0682
funds_us_0246|PEJ|20250819|58.58|58.5292|58.58|32108.5|357363430|357363430|0
funds_us_0246|PEJ|20250820|58.41|58.3594|58.4|32015.2333|355081542|355081542|0.0171
funds_us_0246|PEJ|20250821|58.25|58.1995|58.27|31418.1667|354261874|354261874|-0.0343
funds_us_0246|PEJ|20250822|59.54|59.4884|59.54|32035.3333|362027106|362027106|0
funds_us_0246|PEJ|20250825|59.21|59.1587|59.21|31565.8|360023821|360023821|0
funds_us_0246|PEJ|20250826|59.69|59.6382|59.7|31215.6333|363003786|363003786|-0.0168
funds_us_0246|PEJ|20250827|59.64|59.5883|59.66|31502.0333|362708908|362708908|-0.0335
funds_us_0246|PEJ|20250828|59.73|59.6782|59.77|28806.4333|363428224|363428224|-0.0669
funds_us_0246|PEJ|20250829|59.5|59.4484|59.54|29679.8|362007707|362007707|-0.0672
funds_us_0246|PEJ|20250902|59.06|59.0088|59.1|31129.3333|463907312|463907312|-0.0677
funds_us_0246|PEJ|20250903|59.4|59.3485|59.4|30686.2|466321961|466321961|0
funds_us_0246|PEJ|20250904|59.59|59.5383|59.62|31159.1333|362495287|362495287|-0.0503
funds_us_0246|PEJ|20250905|59.49|59.4384|59.55|31047.6667|360868898|360868898|-0.1008
funds_us_0246|PEJ|20250908|59.88|59.8281|59.94|38417.0333|363206440|363206440|-0.1001
funds_us_0246|PEJ|20250909|59.75|59.6982|59.79|39107.5667|347951962|347951962|-0.0669
funds_us_0246|PEJ|20250910|59.74|59.6882|59.79|38785.3667|346157652|346157652|-0.0836
funds_us_0246|PEJ|20250911|61.88|61.8263|61.89|38834.3|357087484|357087484|-0.0162
funds_us_0246|PEJ|20250912|61.91|61.8563|61.95|38384.1667|357427018|357427018|-0.0646
funds_us_0246|PEJ|20250915|62.19|62.1361|62.22|39340.6333|355875825|355875825|-0.0482
funds_us_0246|PEJ|20250916|61.18|61.127|61.23|38433.8333|353929657|353929657|-0.0817
funds_us_0246|PEJ|20250917|61.51|61.4567|61.53|37618.7|355637263|355637263|-0.0325
funds_us_0246|PEJ|20250918|61.83|61.7764|61.86|37302.7667|357558364|357558364|-0.0485
funds_us_0246|PEJ|20250919|61.84|61.7864|61.89|36510.0333|357704958|357704958|-0.0808
funds_us_0246|PEJ|20250922|61.86|61.86|61.85|35607.9|357482081|357482081|0.0162
funds_us_0246|PEJ|20250923|61.98|61.98|62.04|36221.0333|357950939|357950939|-0.0967
funds_us_0246|PEJ|20250924|61.4|61.4|61.45|38466.7333|354557924|354557924|-0.0814
funds_us_0246|PEJ|20250925|61.19|61.19|61.23|38910.6|357578421|357578421|-0.0653
funds_us_0246|PEJ|20250926|61.7|61.7|61.68|36376.1667|360189108|360189108|0.0324
funds_us_0246|PEJ|20250929|61.78|61.78|61.81|36077.3|360983975|360983975|-0.0485
funds_us_0246|PEJ|20250930|60.58|60.58|60.7|39240.0667|355085033|355085033|-0.1977
funds_us_0246|PEJ|20251001|60.12|60.12|60.19|41505.4333|351491862|351491862|-0.1163
funds_us_0246|PEJ|20251002|60.35|60.35|60.38|42905.7333|352018939|352018939|-0.0497
funds_us_0246|PEJ|20251003|59.93|59.93|59.99|43645.6333|350333020|350333020|-0.1
funds_us_0246|PEJ|20251006|59.8|59.8|59.85|42322.8333|349552888|349552888|-0.0835
funds_us_0246|PEJ|20251007|58.93|58.93|58.94|43493.8333|343027071|343027071|-0.017
funds_us_0246|PEJ|20251008|58.62|58.62|58.62|43702.5333|341175620|341175620|0
funds_us_0246|PEJ|20251009|58.21|58.21|58.18|44968.6|337422674|337422674|0.0516
funds_us_0246|PEJ|20251010|56.96|56.96|56.9|45886.4333|327730910|327730910|0.1054
funds_us_0246|PEJ|20251013|57.71|57.71|57.67|45716.2667|332196992|332196992|0.0694
funds_us_0246|PEJ|20251014|58.74|58.74|58.69|44161.8|338072592|338072592|0.0852
funds_us_0246|PEJ|20251015|59.06|59.06|59|44292.5|339817375|339817375|0.1017
funds_us_0246|PEJ|20251016|58.1|58.1|58.09|43733.1667|329396875|329396875|0.0172
funds_us_0246|PEJ|20251017|57.89|57.89|57.85|45717.8667|327997756|327997756|0.0691
funds_us_0246|PEJ|20251020|58.63|58.63|58.62|37909.8333|335291612|335291612|0.0171
funds_us_0246|PEJ|20251021|59.61|59.61|59.64|38009|341123086|341123086|-0.0503
funds_us_0246|PEJ|20251022|59.54|59.54|59.5|36157.4|339743146|339743146|0.0672
funds_us_0246|PEJ|20251023|60.01|60.01|59.96|35108.1|342381671|342381671|0.0834
funds_us_0246|PEJ|20251024|59.8|59.8|59.78|35489.2667|341315770|341315770|0.0335
funds_us_0246|PEJ|20251027|60.08|60.08|60.02|33320|342731750|342731750|0.1
funds_us_0246|PEJ|20251028|58.98|58.98|58.96|33654.3333|336660840|336660840|0.0339
funds_us_0246|PEJ|20251029|58.26|58.26|58.21|33822.0667|332376258|332376258|0.0859
funds_us_0246|PEJ|20251030|57.98|57.98|57.93|34319.4667|330753503|330753503|0.0863
funds_us_0246|PEJ|20251031|58.55|58.55|58.5|35651.2|328786826|328786826|0.0855
funds_us_0246|PEJ|20251103|58.22|58.22|58.19|37485.7333|326999962|326999962|0.0516
funds_us_0246|PEJ|20251104|57.45|57.45|57.38|36913.2667|319047153|319047153|0.122
funds_us_0246|PEJ|20251105|57.61|57.61|57.58|34559|320148693|320148693|0.0521
funds_us_0246|PEJ|20251106|56.94|56.94|56.87|34351.6|316189481|316189481|0.1231
funds_us_0246|PEJ|20251107|58.16|58.16|58.1|34226|323026160|323026160|0.1033
funds_us_0246|PEJ|20251110|58.76|58.76|58.73|35532.6333|326521687|326521687|0.0511
funds_us_0246|PEJ|20251111|58.97|58.97|58.98|32222.3|327929311|327929311|-0.017
funds_us_0246|PEJ|20251112|58.69|58.69|58.7|30761.4|326398327|326398327|-0.017
funds_us_0246|PEJ|20251113|57.84|57.84|57.79|29356.8333|321321485|321321485|0.0865
funds_us_0246|PEJ|20251114|57.9|57.9|57.84|28803.1333|321569961|321569961|0.1037
funds_us_0246|PEJ|20251117|56.76|56.76|56.8|62566.3667|315260524|315260524|-0.0704
funds_us_0246|PEJ|20251118|57.4|57.4|57.46|68085.2|275789907|275789907|-0.1044
funds_us_0246|PEJ|20251119|57.02|57.02|57.02|70671.6|262878938|262878938|0
funds_us_0246|PEJ|20251120|55.74|55.74|55.7|71748.5|251209306|251209306|0.0718
funds_us_0246|PEJ|20251121|57.04|57.04|57.08|72895.5333|258578341|258578341|-0.0701
funds_us_0246|PEJ|20251124|56.58|56.58|56.62|74443.6667|259305796|259305796|-0.0706
funds_us_0246|PEJ|20251125|58.09|58.09|58.08|75186.1333|259606744|259606744|0.0172
funds_us_0246|PEJ|20251126|58.63|58.63|58.62|77597.9667|260851478|260851478|0.0171
funds_us_0246|PEJ|20251128|59.19|59.19|59.07|78664.8|258131622|258131622|0.2031
funds_us_0246|PEJ|20251201|59.19|59.19|59.18|81509.2|257423599|257423599|0.0169
funds_us_0246|PEJ|20251202|59.37|59.37|59.35|81808.3667|250465925|250465925|0.0337
funds_us_0246|PEJ|20251203|59.63|59.63|59.58|82380.1333|251418184|251418184|0.0839
funds_us_0246|PEJ|20251204|59.53|59.53|59.49|82601.9333|249861399|249861399|0.0672
funds_us_0246|PEJ|20251205|59.6|59.6|59.58|83685.1333|250252746|250252746|0.0336
funds_us_0246|PEJ|20251208|59.89|59.89|59.88|85318.8|251478183|251478183|0.0167
funds_us_0246|PEJ|20251209|60.32|60.32|60.32|86321.9667|251543310|251543310|0
funds_us_0246|PEJ|20251210|60.58|60.58|60.56|85815.3|249506305|249506305|0.033
funds_us_0246|PEJ|20251211|61.48|61.48|61.44|85281.6|253144340|253144340|0.0651
funds_us_0246|PEJ|20251212|61.4|61.4|61.4|85909.3667|252965402|252965402|0