funds_us_0061|PGHY|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_0061|PGHY|Long Name|Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Price (USD)|Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Total Return Price (USD)|Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Net Asset Value (USD)|Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) 30-Day Average Daily Volume|Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Total Assets Under Management (USD)|Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Share Class Assets Under Management (USD)|Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) Discount or Premium to NAV
funds_us_0061|PGHY|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_0061|PGHY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0061|PGHY|20241213|19.9854|18.5843|20.01|31325.6|139075478|139075478|-0.1229
funds_us_0061|PGHY|20241216|20|18.5979|20.01|30895.9|139093380|139093380|-0.05
funds_us_0061|PGHY|20241217|20.02|18.6165|19.99|30518.9333|138909218|138909218|0.1501
funds_us_0061|PGHY|20241218|19.83|18.4398|19.95|30505.7333|138618807|138618807|-0.6015
funds_us_0061|PGHY|20241219|19.83|18.4398|19.86|30639.7|138004731|138004731|-0.1511
funds_us_0061|PGHY|20241220|19.87|18.477|19.88|30740.5|138135626|138135626|-0.0503
funds_us_0061|PGHY|20241223|19.8795|18.6072|19.73|31412.5333|138135344|138135344|0.7577
funds_us_0061|PGHY|20241224|19.755|18.4907|19.74|31206.6333|138176754|138176754|0.076
funds_us_0061|PGHY|20241226|19.79|18.5234|19.74|30489.4|138175237|138175237|0.2533
funds_us_0061|PGHY|20241227|19.76|18.4953|19.74|30160.8333|138205586|138205586|0.1013
funds_us_0061|PGHY|20241230|19.74|18.4766|19.75|30003.1|138236213|138236213|-0.0506
funds_us_0061|PGHY|20241231|19.65|18.3924|19.74|29768.3|138208865|138208865|-0.4559
funds_us_0061|PGHY|20250102|19.66|18.4017|19.76|30338.3667|138343830|138343830|-0.5061
funds_us_0061|PGHY|20250103|19.75|18.486|19.78|29919.8333|138468139|138468139|-0.1517
funds_us_0061|PGHY|20250106|19.75|18.486|19.81|30072.0667|138661204|138661204|-0.3029
funds_us_0061|PGHY|20250107|19.73|18.4673|19.79|30009.3|138557671|138557671|-0.3032
funds_us_0061|PGHY|20250108|19.82|18.5515|19.78|34656.1667|138471970|138471970|0.2022
funds_us_0061|PGHY|20250109|||19.78||138471970|138471970|
funds_us_0061|PGHY|20250110|19.75|18.486|19.75|36448.6|138276555|138276555|0
funds_us_0061|PGHY|20250113|19.74|18.4766|19.73|35059.8333|140062387|140062387|0.0507
funds_us_0061|PGHY|20250114|19.76|18.4953|19.73|35775.7667|140117749|140117749|0.1521
funds_us_0061|PGHY|20250115|19.8899|18.6169|19.81|37315.1333|140629088|140629088|0.4033
funds_us_0061|PGHY|20250116|19.95|18.6732|19.83|36924.4667|140798996|140798996|0.6051
funds_us_0061|PGHY|20250117|19.87|18.5983|19.85|38180.8333|140904264|140904264|0.1008
funds_us_0061|PGHY|20250121|19.96|18.8027|19.77|40462.5333|141336905|141336905|0.9611
funds_us_0061|PGHY|20250122|19.8|18.652|19.78|40794.3667|141410009|141410009|0.1011
funds_us_0061|PGHY|20250123|19.84|18.6897|19.77|40839.9|141373587|141373587|0.3541
funds_us_0061|PGHY|20250124|19.76|18.6143|19.8|41120.7|141567015|141567015|-0.202
funds_us_0061|PGHY|20250127|19.8|18.652|19.82|40112.8667|141732887|141732887|-0.1009
funds_us_0061|PGHY|20250128|19.98|18.8215|19.82|39854.2|141741947|141741947|0.8073
funds_us_0061|PGHY|20250129|19.9|18.7462|19.83|39630.0333|141820071|141820071|0.353
funds_us_0061|PGHY|20250130|19.92|18.765|19.85|39615.4333|141936748|141936748|0.3526
funds_us_0061|PGHY|20250131|19.87|18.7179|19.85|39387.7333|141929344|141929344|0.1008
funds_us_0061|PGHY|20250203|19.83|18.6802|19.83|39499.5|141789218|141789218|0
funds_us_0061|PGHY|20250204|19.98|18.8215|19.86|41476.5|142024286|142024286|0.6042
funds_us_0061|PGHY|20250205|19.9791|18.8207|19.9|41793.2|142307639|142307639|0.3975
funds_us_0061|PGHY|20250206|20|18.8404|19.92|44416.6|142414573|142414573|0.4016
funds_us_0061|PGHY|20250207|20.02|18.8592|19.9|45262.0667|144287730|144287730|0.603
funds_us_0061|PGHY|20250210|19.91|18.7556|19.91|46780.8667|144373021|144373021|0
funds_us_0061|PGHY|20250211|19.965|18.8074|19.91|47329.1|145336643|145336643|0.2762
funds_us_0061|PGHY|20250212|19.84|18.6897|19.89|48756.4|145195398|145195398|-0.2514
funds_us_0061|PGHY|20250213|20|18.8404|19.93|48882.0667|145498519|145498519|0.3512
funds_us_0061|PGHY|20250214|20.09|18.9252|19.97|49327.9667|145816685|145816685|0.6009
funds_us_0061|PGHY|20250218|19.99|18.831|19.99|49538.8333|146903747|146903747|0
funds_us_0061|PGHY|20250219|20.0399|18.878|19.98|49975.6333|146838242|146838242|0.2998
funds_us_0061|PGHY|20250220|20.01|18.8498|19.99|50134.0333|146896526|146896526|0.1001
funds_us_0061|PGHY|20250221|19.95|18.7933|20|49797.1667|146984877|146984877|-0.25
funds_us_0061|PGHY|20250224|19.91|18.8686|19.89|45229.4667|147177291|147177291|0.1006
funds_us_0061|PGHY|20250225|19.9401|18.8972|19.9|43514.4|147258210|147258210|0.2015
funds_us_0061|PGHY|20250226|19.96|18.916|19.93|43175.2333|147468344|147468344|0.1505
funds_us_0061|PGHY|20250227|19.9511|18.9076|19.92|42739.6667|147427608|147427608|0.1561
funds_us_0061|PGHY|20250228|20.05|19.0013|19.93|41954.4333|147500797|147500797|0.6021
funds_us_0061|PGHY|20250303|19.9881|18.9426|19.95|38883.9667|147633276|147633276|0.191
funds_us_0061|PGHY|20250304|19.9518|18.9082|19.93|37871.4|147453934|147453934|0.1094
funds_us_0061|PGHY|20250305|19.99|18.9444|19.93|35994.3667|147508234|147508234|0.3011
funds_us_0061|PGHY|20250306|19.99|18.9444|19.9|35796.5|147269642|147269642|0.4523
funds_us_0061|PGHY|20250307|19.99|18.9444|19.9|35310.4667|147260418|147260418|0.4523
funds_us_0061|PGHY|20250310|19.89|18.8497|19.89|35469.6|148191042|148191042|0
funds_us_0061|PGHY|20250311|19.85|18.8118|19.86|36297.3333|147945188|147945188|-0.0504
funds_us_0061|PGHY|20250312|19.89|18.8497|19.87|45845.7667|148015939|148015939|0.1007
funds_us_0061|PGHY|20250313|19.84|18.8023|19.83|46113.1667|149751639|149751639|0.0504
funds_us_0061|PGHY|20250314|19.8822|18.8423|19.84|46819.8|153786794|153786794|0.2127
funds_us_0061|PGHY|20250317|19.95|18.9065|19.87|47331.3667|153991563|153991563|0.4026
funds_us_0061|PGHY|20250318|19.9252|18.883|19.88|47123.0667|154050232|154050232|0.2274
funds_us_0061|PGHY|20250319|19.98|18.935|19.91|45879.3|156281861|156281861|0.3516
funds_us_0061|PGHY|20250320|19.9418|18.8988|19.93|47626.7667|156458222|156458222|0.0592
funds_us_0061|PGHY|20250321|20.02|18.9729|19.91|45306.0667|156300981|156300981|0.5525
funds_us_0061|PGHY|20250324|19.87|18.9507|19.81|44554|155503974|155503974|0.3029
funds_us_0061|PGHY|20250325|19.87|18.9507|19.82|43225|155607329|155607329|0.2523
funds_us_0061|PGHY|20250326|19.81|18.8934|19.8|44161.6|155462789|155462789|0.0505
funds_us_0061|PGHY|20250327|19.78|18.8648|19.78|43957.4333|155269086|155269086|0
funds_us_0061|PGHY|20250328|19.78|18.8648|19.76|44799.1333|155083766|155083766|0.1012
funds_us_0061|PGHY|20250331|19.82|18.903|19.73|45172.8|155898483|155898483|0.4562
funds_us_0061|PGHY|20250401|19.8|18.8839|19.75|44824.2|156012810|156012810|0.2532
funds_us_0061|PGHY|20250402|19.78|18.8648|19.75|46413.7667|156042350|156042350|0.1519
funds_us_0061|PGHY|20250403|19.62|18.7122|19.63|47039.2667|155039114|155039114|-0.0509
funds_us_0061|PGHY|20250404|19.16|18.2735|19.45|56074.5|156549691|156549691|-1.491
funds_us_0061|PGHY|20250407|19.11|18.2258|19.19|57992.2667|154469544|154469544|-0.4169
funds_us_0061|PGHY|20250408|18.92|18.0446|19.22|58680.1|151827883|151827883|-1.5609
funds_us_0061|PGHY|20250409|19.32|18.4261|19.15|60573.4|151251225|151251225|0.8877
funds_us_0061|PGHY|20250410|19.15|18.264|19.19|60817.9667|151609125|151609125|-0.2084
funds_us_0061|PGHY|20250411|19.1351|18.2498|19.16|62419.3|151399989|151399989|-0.13
funds_us_0061|PGHY|20250414|19.24|18.3498|19.28|61508.1|152347113|152347113|-0.2075
funds_us_0061|PGHY|20250415|19.28|18.388|19.34|62182.1667|152774150|152774150|-0.3102
funds_us_0061|PGHY|20250416|19.2499|18.3592|19.34|63068.4|152797541|152797541|-0.4659
funds_us_0061|PGHY|20250417|19.39|18.4929|19.39|68713.3667|153152334|153152334|0
funds_us_0061|PGHY|20250421|19.21|18.433|19.24|69379.2667|152020115|152020115|-0.1559
funds_us_0061|PGHY|20250422|19.36|18.5769|19.29|69892.5333|152366394|152366394|0.3629
funds_us_0061|PGHY|20250423|19.36|18.5769|19.4|70220.5333|153276609|153276609|-0.2062
funds_us_0061|PGHY|20250424|19.5|18.7113|19.44|61544.4|153569262|153569262|0.3086
funds_us_0061|PGHY|20250425|19.6171|18.8237|19.49|61776.1333|153935641|153935641|0.6521
funds_us_0061|PGHY|20250428|19.64|18.8456|19.51|61992.5|154137206|154137206|0.6663
funds_us_0061|PGHY|20250429|19.57|18.7785|19.52|63164.7667|154245844|154245844|0.2561
funds_us_0061|PGHY|20250430|19.54|18.7497|19.49|64343.8333|153942833|153942833|0.2565
funds_us_0061|PGHY|20250501|19.5|18.7113|19.48|66057.2|153862621|153862621|0.1027
funds_us_0061|PGHY|20250502|19.52|18.7305|19.48|64360.6333|153855916|153855916|0.2053
funds_us_0061|PGHY|20250505|19.54|18.7497|19.47|64753.7333|157725028|157725028|0.3595
funds_us_0061|PGHY|20250506|19.5|18.7113|19.47|65177.1667|157714780|157714780|0.1541
funds_us_0061|PGHY|20250507|19.52|18.7305|19.5|65904.8667|157912132|157912132|0.1026
funds_us_0061|PGHY|20250508|19.49|18.7017|19.51|66815.5667|158035773|158035773|-0.1025
funds_us_0061|PGHY|20250509|19.65|18.8552|19.53|68690.5333|158155618|158155618|0.6144
funds_us_0061|PGHY|20250512|19.69|18.8936|19.65|69188.6333|159128129|159128129|0.2036
funds_us_0061|PGHY|20250513|19.76|18.9608|19.69|75396.9|159462830|159462830|0.3555
funds_us_0061|PGHY|20250514|19.7|18.9032|19.68|75228.9667|159432288|159432288|0.1016
funds_us_0061|PGHY|20250515|19.7741|18.9743|19.7|74877.7667|164492374|164492374|0.3761
funds_us_0061|PGHY|20250516|19.74|18.9416|19.72|75148.2333|164656202|164656202|0.1014
funds_us_0061|PGHY|20250519|19.63|18.9484|19.6|67610.3667|163642046|163642046|0.1531
funds_us_0061|PGHY|20250520|19.59|18.9098|19.61|66651.6667|163751053|163751053|-0.102
funds_us_0061|PGHY|20250521|19.55|18.8712|19.58|67655.2667|163506407|163506407|-0.1532
funds_us_0061|PGHY|20250522|19.65|18.9677|19.56|67178.7|163315224|163315224|0.4601
funds_us_0061|PGHY|20250523|19.59|18.9098|19.55|67805.5|163213537|163213537|0.2046
funds_us_0061|PGHY|20250527|19.6444|18.9623|19.61|65824.8|168638911|168638911|0.1754
funds_us_0061|PGHY|20250528|19.71|19.0257|19.59|66572.1|168516113|168516113|0.6126
funds_us_0061|PGHY|20250529|19.63|18.9484|19.62|65980.9667|168709795|168709795|0.051
funds_us_0061|PGHY|20250530|19.63|18.9484|19.62|66048.5333|168731905|168731905|0.051
funds_us_0061|PGHY|20250602|19.685|19.0015|19.62|62052.7333|168740126|168740126|0.3313
funds_us_0061|PGHY|20250603|19.68|18.9967|19.65|61575.6667|168959645|168959645|0.1527
funds_us_0061|PGHY|20250604|19.7365|19.0512|19.67|61159.8|169136563|169136563|0.3381
funds_us_0061|PGHY|20250605|19.7|19.016|19.67|62255.3667|169130118|169130118|0.1525
funds_us_0061|PGHY|20250606|19.72|19.0353|19.67|61847.6333|169137171|169137171|0.2542
funds_us_0061|PGHY|20250609|19.765|19.0788|19.7|62100.8333|169386039|169386039|0.3299
funds_us_0061|PGHY|20250610|19.809|19.1212|19.72|61749.0333|169553249|169553249|0.4513
funds_us_0061|PGHY|20250611|19.77|19.0836|19.75|60439.8|169868867|169868867|0.1013
funds_us_0061|PGHY|20250612|19.79|19.1029|19.74|59702.1333|169794136|169794136|0.2533
funds_us_0061|PGHY|20250613|19.7517|19.0659|19.72|59631.6667|169627550|169627550|0.1608
funds_us_0061|PGHY|20250616|19.7883|19.1012|19.72|60092.1|169619666|169619666|0.3463
funds_us_0061|PGHY|20250617|19.75|19.0643|19.73|59916.8|169692291|169692291|0.1014
funds_us_0061|PGHY|20250618|19.77|19.0836|19.75|58842.5667|169820229|169820229|0.1013
funds_us_0061|PGHY|20250620|19.77|19.0836|19.77|59778.1333|169999966|169999966|0
funds_us_0061|PGHY|20250623|19.74|19.1647|19.67|57636.3667|172091565|172091565|0.3559
funds_us_0061|PGHY|20250624|19.76|19.1841|19.71|55525.9333|172484249|172484249|0.2537
funds_us_0061|PGHY|20250625|19.81|19.2327|19.73|54562.4333|172652077|172652077|0.4055
funds_us_0061|PGHY|20250626|19.84|19.2618|19.76|48005.7|172908485|172908485|0.4049
funds_us_0061|PGHY|20250627|19.82|19.2424|19.77|48043.6|173025735|173025735|0.2529
funds_us_0061|PGHY|20250630|19.87|19.2909|19.81|47480.3333|177297805|177297805|0.3029
funds_us_0061|PGHY|20250701|19.8888|19.3092|19.82|47130.9333|177418347|177418347|0.3471
funds_us_0061|PGHY|20250702|19.86|19.2812|19.83|47222.8667|177437337|177437337|0.1513
funds_us_0061|PGHY|20250703|19.9|19.32|19.84|46555.0667|177588093|177588093|0.3024
funds_us_0061|PGHY|20250707|19.894|19.3142|19.84|45491.3333|177583295|177583295|0.2722
funds_us_0061|PGHY|20250708|19.82|19.2424|19.83|45378.3|177439076|177439076|-0.0504
funds_us_0061|PGHY|20250709|19.9|19.32|19.85|44962.7667|177655142|177655142|0.2519
funds_us_0061|PGHY|20250710|19.93|19.3492|19.86|44839.5|177763592|177763592|0.3525
funds_us_0061|PGHY|20250711|19.866|19.287|19.84|44676|177592116|177592116|0.131
funds_us_0061|PGHY|20250714|19.92|19.3394|19.84|45051.1|177595577|177595577|0.4032
funds_us_0061|PGHY|20250715|19.84|19.2618|19.84|44353.4|177564435|177564435|0
funds_us_0061|PGHY|20250716|19.84|19.2618|19.84|43131.4333|177599438|177599438|0
funds_us_0061|PGHY|20250717|19.93|19.3492|19.86|43260.3|177720806|177720806|0.3525
funds_us_0061|PGHY|20250718|19.86|19.2812|19.88|43290.0667|177919515|177919515|-0.1006
funds_us_0061|PGHY|20250721|19.86|19.395|19.79|43927.4667|182062959|182062959|0.3537
funds_us_0061|PGHY|20250722|19.78|19.3168|19.81|44186.0333|182242665|182242665|-0.1514
funds_us_0061|PGHY|20250723|19.87|19.4047|19.82|44216.2333|182384326|182384326|0.2523
funds_us_0061|PGHY|20250724|19.96|19.4926|19.84|45018.3333|182521193|182521193|0.6048
funds_us_0061|PGHY|20250725|19.86|19.395|19.84|44304.0333|182496568|182496568|0.1008
funds_us_0061|PGHY|20250728|19.863|19.3979|19.86|44113.5333|182702467|182702467|0.0151
funds_us_0061|PGHY|20250729|19.93|19.4633|19.88|42213.6667|182922601|182922601|0.2515
funds_us_0061|PGHY|20250730|19.92|19.4536|19.87|42140.1667|182837420|182837420|0.2516
funds_us_0061|PGHY|20250731|19.87|19.4047|19.89|41754|183027586|183027586|-0.1006
funds_us_0061|PGHY|20250801|19.9|19.434|19.88|41994.6667|182882282|182882282|0.1006
funds_us_0061|PGHY|20250804|19.9614|19.494|19.92|40546.4333|183223318|183223318|0.2078
funds_us_0061|PGHY|20250805|19.94|19.4731|19.94|40550.2|183442235|183442235|0
funds_us_0061|PGHY|20250806|19.94|19.4731|19.94|39382|183488187|183488187|0
funds_us_0061|PGHY|20250807|19.98|19.5122|19.95|39257.7333|183505715|183505715|0.1504
funds_us_0061|PGHY|20250808|19.99|19.5219|19.96|38404|183605399|183605399|0.1503
funds_us_0061|PGHY|20250811|20.004|19.5356|19.98|38798.5333|183811165|183811165|0.1201
funds_us_0061|PGHY|20250812|20.058|19.5883|20.02|38548.9333|184154285|184154285|0.1898
funds_us_0061|PGHY|20250813|20.1|19.6294|20.05|38117.6667|184488725|184488725|0.2494
funds_us_0061|PGHY|20250814|20.05|19.5805|20.05|36709.5|184479904|184479904|0
funds_us_0061|PGHY|20250815|20|19.5317|20.04|36798.7333|184356852|184356852|-0.1996
funds_us_0061|PGHY|20250818|19.95|19.5982|19.93|36599.4667|183398176|183398176|0.1004
funds_us_0061|PGHY|20250819|19.98|19.6276|19.94|36312.3667|183429665|183429665|0.2006
funds_us_0061|PGHY|20250820|19.91|19.5589|19.92|36422.7667|183272011|183272011|-0.0502
funds_us_0061|PGHY|20250821|19.92|19.5687|19.91|36596.4667|183173131|183173131|0.0502
funds_us_0061|PGHY|20250822|20.0839|19.7297|19.96|36292.0333|183647205|183647205|0.6207
funds_us_0061|PGHY|20250825|20.005|19.6522|19.97|35355.1667|183733080|183733080|0.1753
funds_us_0061|PGHY|20250826|20.0205|19.6674|19.98|36322.8667|183772386|183772386|0.2027
funds_us_0061|PGHY|20250827|20.01|19.6571|19.98|36288.3333|183837434|183837434|0.1502
funds_us_0061|PGHY|20250828|20.03|19.6767|20.01|37362|184086140|184086140|0.0999
funds_us_0061|PGHY|20250829|20.04|19.6866|20.01|38388.5333|184162690|184162690|0.1499
funds_us_0061|PGHY|20250902|19.97|19.6178|19.99|38495.7667|183942116|183942116|-0.1001
funds_us_0061|PGHY|20250903|20.09|19.7357|20.01|38119.5|184128085|184128085|0.3998
funds_us_0061|PGHY|20250904|20.09|19.7357|20.04|37597.5667|184409710|184409710|0.2495
funds_us_0061|PGHY|20250905|20.24|19.883|20.08|38023.0333|184757546|184757546|0.7968
funds_us_0061|PGHY|20250908|20.19|19.8339|20.09|38711.5667|186881138|186881138|0.4978
funds_us_0061|PGHY|20250909|20.17|19.8143|20.1|39027|186905599|186905599|0.3483
funds_us_0061|PGHY|20250910|20.17|19.8143|20.13|39274.1|187173258|187173258|0.1987
funds_us_0061|PGHY|20250911|20.24|19.883|20.16|39814.1333|187521826|187521826|0.3968
funds_us_0061|PGHY|20250912|20.26|19.9027|20.17|40219.1333|187574018|187574018|0.4462
funds_us_0061|PGHY|20250915|20.12|19.7652|20.19|40683.9|187812057|187812057|-0.3467
funds_us_0061|PGHY|20250916|20.24|19.883|20.21|40658.4333|187920801|187920801|0.1484
funds_us_0061|PGHY|20250917|20.245|19.8879|20.21|40582.2333|187981927|187981927|0.1732
funds_us_0061|PGHY|20250918|20.19|19.8339|20.22|46549.1667|188055103|188055103|-0.1484
funds_us_0061|PGHY|20250919|20.2|19.8437|20.21|47658.9|187980841|187980841|-0.0495
funds_us_0061|PGHY|20250922|20.17|19.9297|20.11|48647.1667|191015453|191015453|0.2984
funds_us_0061|PGHY|20250923|20.08|19.8408|20.11|48841.4|191027536|191027536|-0.1492
funds_us_0061|PGHY|20250924|20.0516|19.8128|20.09|50783.4333|190864726|190864726|-0.1911
funds_us_0061|PGHY|20250925|20.04|19.8013|20.06|52761.0667|190573629|190573629|-0.0997
funds_us_0061|PGHY|20250926|19.96|19.7222|20.03|52504.9667|190302759|190302759|-0.3495
funds_us_0061|PGHY|20250929|19.9701|19.7322|20|54645.3667|190040625|190040625|-0.1495
funds_us_0061|PGHY|20250930|19.983|19.745|19.99|55118.9667|189943180|189943180|-0.035
funds_us_0061|PGHY|20251001|20|19.7618|19.99|54746.0667|189931821|189931821|0.05
funds_us_0061|PGHY|20251002|19.98|19.742|20|56935.0333|190009206|190009206|-0.1
funds_us_0061|PGHY|20251003|19.93|19.6926|20.01|60687.0667|190082592|190082592|-0.3998
funds_us_0061|PGHY|20251006|19.97|19.7321|20.01|60295.7667|190140347|190140347|-0.1999
funds_us_0061|PGHY|20251007|19.96|19.7222|20.01|61146.9|190064864|190064864|-0.2499
funds_us_0061|PGHY|20251008|19.91|19.6728|20|60441.4667|189964265|189964265|-0.45
funds_us_0061|PGHY|20251009|19.86|19.6234|19.95|60313.1667|189551422|189551422|-0.4511
funds_us_0061|PGHY|20251010|19.77|19.5345|19.86|59600.8333|188684729|188684729|-0.4532
funds_us_0061|PGHY|20251013|19.915|19.6778|19.86|58771.0333|188714545|188714545|0.2769
funds_us_0061|PGHY|20251014|19.85|19.6136|19.87|63411.7667|188792005|188792005|-0.1007
funds_us_0061|PGHY|20251015|19.87|19.6333|19.95|65345.8|183555309|183555309|-0.401
funds_us_0061|PGHY|20251016|19.88|19.6432|19.96|65215.2333|183659081|183659081|-0.4008
funds_us_0061|PGHY|20251017|19.86|19.6234|19.95|65346.5|183519953|183519953|-0.4511
funds_us_0061|PGHY|20251020|19.86|19.7388|19.86|68224.4|182722106|182722106|0
funds_us_0061|PGHY|20251021|19.8576|19.7364|19.89|68576.7333|182977963|182977963|-0.1629
funds_us_0061|PGHY|20251022|19.77|19.6493|19.88|70165.2333|182878740|182878740|-0.5533
funds_us_0061|PGHY|20251023|19.91|19.7885|19.87|69317.2333|182793332|182793332|0.2013
funds_us_0061|PGHY|20251024|19.96|19.8382|19.91|69680.4333|183167573|183167573|0.2511
funds_us_0061|PGHY|20251027|19.9484|19.8267|19.96|69437.6667|183673057|183673057|-0.0581
funds_us_0061|PGHY|20251028|19.9398|19.8181|19.98|68760.9667|183792907|183792907|-0.2012
funds_us_0061|PGHY|20251029|19.955|19.8332|19.97|69033.7333|183757972|183757972|-0.0751
funds_us_0061|PGHY|20251030|19.9308|19.8092|19.96|63927.4667|183590378|183590378|-0.1463
funds_us_0061|PGHY|20251031|19.955|19.8332|19.95|62753.7333|183498414|183498414|0.0251
funds_us_0061|PGHY|20251103|19.9|19.7786|19.94|63352.3|183446795|183446795|-0.2006
funds_us_0061|PGHY|20251104|19.9|19.7786|19.91|63706.3333|183194777|183194777|-0.0502
funds_us_0061|PGHY|20251105|19.87|19.7487|19.91|61335.3667|183131938|183131938|-0.2009
funds_us_0061|PGHY|20251106|19.9|19.7786|19.91|59088.6667|183166536|183166536|-0.0502
funds_us_0061|PGHY|20251107|19.935|19.8133|19.9|59070.9|183099404|183099404|0.1759
funds_us_0061|PGHY|20251110|19.95|19.8282|19.93|56702.6333|183366096|183366096|0.1004
funds_us_0061|PGHY|20251111|19.93|19.8084|19.94|56604.0667|183455288|183455288|-0.0502
funds_us_0061|PGHY|20251112|19.99|19.868|19.96|57163.1667|183674291|183674291|0.1503
funds_us_0061|PGHY|20251113|19.9|19.7786|19.94|54642.4|183478807|183478807|-0.2006
funds_us_0061|PGHY|20251114|19.91|19.7885|19.93|51268.2|183322256|183322256|-0.1004
funds_us_0061|PGHY|20251117|19.88|19.7587|19.93|51510.1333|183330003|183330003|-0.2509
funds_us_0061|PGHY|20251118|19.91|19.7885|19.9|51765.1|183116767|183116767|0.0503
funds_us_0061|PGHY|20251119|19.87|19.7487|19.9|53698.1667|183061994|183061994|-0.1508
funds_us_0061|PGHY|20251120|20.06|19.9376|19.92|55712.1|183240804|183240804|0.7028
funds_us_0061|PGHY|20251121|19.94|19.8183|19.91|55503.6333|183127412|183127412|0.1507
funds_us_0061|PGHY|20251124|19.82|19.82|19.81|55593.3333|182266834|182266834|0.0505
funds_us_0061|PGHY|20251125|19.885|19.885|19.82|48669.1333|182376356|182376356|0.328
funds_us_0061|PGHY|20251126|19.86|19.86|19.84|48358.2333|182484079|182484079|0.1008
funds_us_0061|PGHY|20251128|19.84|19.84|19.83|48474.9667|182408787|182408787|0.0504
funds_us_0061|PGHY|20251201|19.91|19.91|19.82|47584.2667|184366860|184366860|0.4541
funds_us_0061|PGHY|20251202|19.97|19.97|19.84|48372.6|184508358|184508358|0.6552
funds_us_0061|PGHY|20251203|20|20|19.87|47800.8333|184755658|184755658|0.6543
funds_us_0061|PGHY|20251204|19.97|19.97|19.87|45863.0667|184770684|184770684|0.5033
funds_us_0061|PGHY|20251205|19.93|19.93|19.87|45930.3667|184777111|184777111|0.302
funds_us_0061|PGHY|20251208|19.94|19.94|19.87|46527.2667|186747911|186747911|0.3523
funds_us_0061|PGHY|20251209|19.9|19.9|19.86|46892.9333|186670679|186670679|0.2014
funds_us_0061|PGHY|20251210|19.95|19.95|19.87|47550.1667|186803478|186803478|0.4026
funds_us_0061|PGHY|20251211|19.94|19.94|19.89|47299.1|186939560|186939560|0.2514
funds_us_0061|PGHY|20251212|19.95|19.95|19.89|47297.8|186938591|186938591|0.3017
funds_us_0061|PGHY|20251215|19.93|19.93|19.91|47339.8333|187127876|187127876|0.1005