funds_us_0248|PHO|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_0248|PHO|Long Name|Invesco Water Resources ETF (PHO) Price (USD)|Invesco Water Resources ETF (PHO) Total Return Price (USD)|Invesco Water Resources ETF (PHO) Net Asset Value (USD)|Invesco Water Resources ETF (PHO) 30-Day Average Daily Volume|Invesco Water Resources ETF (PHO) Total Assets Under Management (USD)|Invesco Water Resources ETF (PHO) Share Class Assets Under Management (USD)|Invesco Water Resources ETF (PHO) Discount or Premium to NAV
funds_us_0248|PHO|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_0248|PHO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0248|PHO|20241213|69.49|69.0905|69.54|69874.7333|2253789983|2253789983|-0.0719
funds_us_0248|PHO|20241216|69.34|68.9413|69.36|69261.5333|2248074146|2248074146|-0.0288
funds_us_0248|PHO|20241217|68.73|68.3349|68.74|69329.9333|2227816246|2227816246|-0.0145
funds_us_0248|PHO|20241218|66.25|65.8691|66.32|71051.8|2149570023|2149570023|-0.1055
funds_us_0248|PHO|20241219|66.01|65.6305|65.97|69002.3|2138205073|2138205073|0.0606
funds_us_0248|PHO|20241220|66.6|66.2171|66.63|68696.0333|2158671581|2158671581|-0.045
funds_us_0248|PHO|20241223|66.29|66.0003|66.35|68794|2149835980|2149835980|-0.0904
funds_us_0248|PHO|20241224|66.71|66.4185|66.77|66529.9|2163312474|2163312474|-0.0899
funds_us_0248|PHO|20241226|66.99|66.6973|66.95|66040.2667|2169199508|2169199508|0.0597
funds_us_0248|PHO|20241227|66.28|65.9904|66.32|65220.2667|2148752507|2148752507|-0.0603
funds_us_0248|PHO|20241230|65.88|65.5921|65.83|63441.5667|2132865189|2132865189|0.076
funds_us_0248|PHO|20241231|65.79|65.5025|65.81|62617.3667|2130771767|2130771767|-0.0304
funds_us_0248|PHO|20250102|65.34|65.0545|65.38|63617.6333|2117038761|2117038761|-0.0612
funds_us_0248|PHO|20250103|65.84|65.5523|65.87|61226.5333|2135500417|2135500417|-0.0455
funds_us_0248|PHO|20250106|65.62|65.3333|65.56|63384.6|2125420638|2125420638|0.0915
funds_us_0248|PHO|20250107|65.13|64.8454|65.18|64124.3667|2113236303|2113236303|-0.0767
funds_us_0248|PHO|20250108|65.48|65.1939|65.45|65370.8|2117998873|2117998873|0.0458
funds_us_0248|PHO|20250109|||65.45||2117998873|2117998873|
funds_us_0248|PHO|20250110|64.51|64.2281|64.46|65812.3667|2086081218|2086081218|0.0776
funds_us_0248|PHO|20250113|65.37|65.0844|65.43|67491.9333|2117408793|2117408793|-0.0917
funds_us_0248|PHO|20250114|66.5|66.2094|66.46|67996.0333|2150680691|2150680691|0.0602
funds_us_0248|PHO|20250115|66.9|66.6077|66.86|69769.7|2163512495|2163512495|0.0598
funds_us_0248|PHO|20250116|67.51|67.215|67.55|69751.8333|2186011622|2186011622|-0.0592
funds_us_0248|PHO|20250117|67.79|67.4938|67.75|68347.1333|2190889171|2190889171|0.059
funds_us_0248|PHO|20250121|68.75|68.4496|68.71|68728.9333|2220663829|2220663829|0.0582
funds_us_0248|PHO|20250122|68.39|68.0912|68.37|70839.0333|2209600182|2209600182|0.0293
funds_us_0248|PHO|20250123|68.34|68.0414|68.29|71289.6333|2203752338|2203752338|0.0732
funds_us_0248|PHO|20250124|67.75|67.454|67.78|71247.6333|2186506272|2186506272|-0.0443
funds_us_0248|PHO|20250127|68.35|68.0513|68.39|71216.1|2206184061|2206184061|-0.0585
funds_us_0248|PHO|20250128|68.46|68.1609|68.42|71732.6|2207234070|2207234070|0.0585
funds_us_0248|PHO|20250129|67.72|67.4241|67.65|71740.4667|2182401720|2182401720|0.1035
funds_us_0248|PHO|20250130|68.48|68.1808|68.46|71308.4|2208459246|2208459246|0.0292
funds_us_0248|PHO|20250131|68.42|68.121|68.38|72420.8667|2205883582|2205883582|0.0585
funds_us_0248|PHO|20250203|67.82|67.5237|67.76|73091.2|2185906940|2185906940|0.0885
funds_us_0248|PHO|20250204|67.51|67.215|67.55|76644.1333|2179202168|2179202168|-0.0592
funds_us_0248|PHO|20250205|67.39|67.0955|67.43|75180.1667|2171372478|2171372478|-0.0593
funds_us_0248|PHO|20250206|67.92|67.6232|67.88|74260.0333|2185651676|2185651676|0.0589
funds_us_0248|PHO|20250207|67.21|66.9163|67.26|73879|2165655518|2165655518|-0.0743
funds_us_0248|PHO|20250210|67.54|67.2449|67.58|75054.1333|2176118729|2176118729|-0.0592
funds_us_0248|PHO|20250211|68.09|67.7925|68.04|75242.6|2190866868|2190866868|0.0735
funds_us_0248|PHO|20250212|67.14|66.8466|67.12|75231.2333|2161323304|2161323304|0.0298
funds_us_0248|PHO|20250213|67.57|67.2748|67.52|73499.7667|2174253360|2174253360|0.0741
funds_us_0248|PHO|20250214|67.21|66.9163|67.2|72842.5333|2162595326|2162595326|0.0149
funds_us_0248|PHO|20250218|67.87|67.5734|67.89|71665.0333|2184794212|2184794212|-0.0295
funds_us_0248|PHO|20250219|67.62|67.3245|67.64|71782.5|2176679911|2176679911|-0.0296
funds_us_0248|PHO|20250220|67.24|66.9462|67.27|69801.9667|2164651703|2164651703|-0.0446
funds_us_0248|PHO|20250221|66.28|65.9904|66.31|78443.6|2133986607|2133986607|-0.0452
funds_us_0248|PHO|20250224|66.24|65.9506|66.26|77580.1|2155508645|2155508645|-0.0302
funds_us_0248|PHO|20250225|67.09|66.7968|67.12|76627.0333|2182117890|2182117890|-0.0447
funds_us_0248|PHO|20250226|66.97|66.6774|66.99|74703.5667|2177996444|2177996444|-0.0299
funds_us_0248|PHO|20250227|66.65|66.3588|66.59|73797.1333|2164996639|2164996639|0.0901
funds_us_0248|PHO|20250228|67.23|66.9362|67.27|73253.6667|2187067541|2187067541|-0.0595
funds_us_0248|PHO|20250303|66.55|66.2592|66.59|74251|2164718942|2164718942|-0.0601
funds_us_0248|PHO|20250304|65.69|65.403|65.71|75213.5|2136375287|2136375287|-0.0304
funds_us_0248|PHO|20250305|66.55|66.2592|66.52|75231.7333|2159806014|2159806014|0.0451
funds_us_0248|PHO|20250306|66.26|65.9705|66.21|74298.1|2149835808|2149835808|0.0755
funds_us_0248|PHO|20250307|67.06|66.767|67.09|73953.7|2176474243|2176474243|-0.0447
funds_us_0248|PHO|20250310|66.69|66.3986|66.62|75474.0667|2160390326|2160390326|0.1051
funds_us_0248|PHO|20250311|65.2|64.9151|65.16|77358.3|2109228776|2109228776|0.0614
funds_us_0248|PHO|20250312|64.41|64.1286|64.44|78297.5|2085768843|2085768843|-0.0466
funds_us_0248|PHO|20250313|63.77|63.4914|63.81|78297.9|2065473176|2065473176|-0.0627
funds_us_0248|PHO|20250314|65.01|64.7259|65.01|78156.7|2100384110|2100384110|0
funds_us_0248|PHO|20250317|65.5|65.2138|65.53|78070.9667|2116760386|2116760386|-0.0458
funds_us_0248|PHO|20250318|65.43|65.1441|65.39|77506.3667|2112047706|2112047706|0.0612
funds_us_0248|PHO|20250319|65.75|65.4627|65.79|72401.0333|2124992588|2124992588|-0.0608
funds_us_0248|PHO|20250320|65.04|64.7558|65.07|71823.2333|2101802108|2101802108|-0.0461
funds_us_0248|PHO|20250321|64.34|64.0589|64.38|72967.2|2077017696|2077017696|-0.0621
funds_us_0248|PHO|20250324|65.17|64.9842|65.23|73367.4333|2101572000|2101572000|-0.092
funds_us_0248|PHO|20250325|65.24|65.054|65.19|78116.3|2097166606|2097166606|0.0767
funds_us_0248|PHO|20250326|65.34|65.1537|65.29|78068.6|2089844450|2089844450|0.0766
funds_us_0248|PHO|20250327|65.28|65.0939|65.25|79501.7333|2088566530|2088566530|0.046
funds_us_0248|PHO|20250328|64.29|64.1067|64.25|78891.5667|2052777077|2052777077|0.0623
funds_us_0248|PHO|20250331|64.52|64.3361|64.56|78619.2667|2062587251|2062587251|-0.062
funds_us_0248|PHO|20250401|64.78|64.5953|64.74|77565.5|2068343807|2068343807|0.0618
funds_us_0248|PHO|20250402|65.42|65.2335|65.47|78079.0333|2091736607|2091736607|-0.0764
funds_us_0248|PHO|20250403|62.89|62.7107|62.83|78566.3667|2007479320|2007479320|0.0955
funds_us_0248|PHO|20250404|60.2|60.0284|60.24|70677.6333|1923558296|1923558296|-0.0664
funds_us_0248|PHO|20250407|59.14|58.9714|59.2|74656.7|1889671442|1889671442|-0.1014
funds_us_0248|PHO|20250408|58.13|57.9643|58.06|75660.1333|1849258889|1849258889|0.1206
funds_us_0248|PHO|20250409|62.27|62.0925|62.25|78877.3667|1982745331|1982745331|0.0321
funds_us_0248|PHO|20250410|60.87|60.6965|60.92|79403.7667|1938551235|1938551235|-0.0821
funds_us_0248|PHO|20250411|62.1|61.923|62.1|78963.3333|1974003298|1974003298|0
funds_us_0248|PHO|20250414|62.68|62.5013|62.72|77190.0333|1991450790|1991450790|-0.0638
funds_us_0248|PHO|20250415|62.38|62.2022|62.33|75770.7667|1978929362|1978929362|0.0802
funds_us_0248|PHO|20250416|61.65|61.4742|61.64|75008.2|1956926082|1956926082|0.0162
funds_us_0248|PHO|20250417|62.24|62.0626|62.19|73466.6|1973967858|1973967858|0.0804
funds_us_0248|PHO|20250421|60.88|60.7064|60.9|73581.1|1931152788|1931152788|-0.0328
funds_us_0248|PHO|20250422|62.65|62.4714|62.68|78441.1333|1987588166|1987588166|-0.0479
funds_us_0248|PHO|20250423|63.12|62.94|63.17|75841.3333|1992436910|1992436910|-0.0792
funds_us_0248|PHO|20250424|64.5|64.3161|64.53|75006.8|2035229796|2035229796|-0.0465
funds_us_0248|PHO|20250425|64.26|64.0768|64.28|74706.7333|2024078002|2024078002|-0.0311
funds_us_0248|PHO|20250428|64.28|64.0967|64.32|74223.0667|2024061828|2024061828|-0.0622
funds_us_0248|PHO|20250429|64.93|64.7449|64.9|73623.2667|2042488183|2042488183|0.0462
funds_us_0248|PHO|20250430|65.33|65.1437|65.41|72653.4|2057901271|2057901271|-0.1223
funds_us_0248|PHO|20250501|65.35|65.1637|65.38|74850.6667|2056821360|2056821360|-0.0459
funds_us_0248|PHO|20250502|66.43|66.2406|66.44|75548|2084967915|2084967915|-0.0151
funds_us_0248|PHO|20250505|66.23|66.0412|66.27|74660.4|2079510350|2079510350|-0.0604
funds_us_0248|PHO|20250506|65.56|65.3731|65.52|73618.2|2056138134|2056138134|0.0611
funds_us_0248|PHO|20250507|65.41|65.2235|65.43|68846.0667|2050556240|2050556240|-0.0306
funds_us_0248|PHO|20250508|66.78|66.5896|66.76|68492.8|2092249664|2092249664|0.03
funds_us_0248|PHO|20250509|66.7|66.5098|66.69|66556.2333|2090217591|2090217591|0.015
funds_us_0248|PHO|20250512|68.26|68.0654|68.27|66943.3333|2139658796|2139658796|-0.0146
funds_us_0248|PHO|20250513|68.19|67.9956|68.19|67681.3|2137105992|2137105992|0
funds_us_0248|PHO|20250514|67.27|67.0782|67.3|68128.8|2109190236|2109190236|-0.0446
funds_us_0248|PHO|20250515|68.18|67.9856|68.22|66968.0333|2136787001|2136787001|-0.0586
funds_us_0248|PHO|20250516|69.26|69.0625|69.29|65808.4333|2170212125|2170212125|-0.0433
funds_us_0248|PHO|20250519|69.11|68.913|69.11|61658.2333|2164679402|2164679402|0
funds_us_0248|PHO|20250520|68.96|68.7634|68.98|59768.1667|2160310938|2160310938|-0.029
funds_us_0248|PHO|20250521|67.67|67.4771|67.74|58620.8|2114738277|2114738277|-0.1033
funds_us_0248|PHO|20250522|67.52|67.3275|67.57|56245.5667|2109501476|2109501476|-0.074
funds_us_0248|PHO|20250523|67.34|67.148|67.39|55733.0667|2103991007|2103991007|-0.0742
funds_us_0248|PHO|20250527|68.74|68.544|68.78|55344|2147321678|2147321678|-0.0582
funds_us_0248|PHO|20250528|67.83|67.6366|67.86|55860.3333|2118456149|2118456149|-0.0442
funds_us_0248|PHO|20250529|68.12|67.9258|68.14|56159.5333|2126043193|2126043193|-0.0294
funds_us_0248|PHO|20250530|68.05|67.856|68.11|56449.9667|2123644624|2123644624|-0.0881
funds_us_0248|PHO|20250602|67.51|67.3175|67.53|56823.6333|2105723887|2105723887|-0.0296
funds_us_0248|PHO|20250603|69.42|69.2221|69.43|58069.9667|2164917613|2164917613|-0.0144
funds_us_0248|PHO|20250604|69.37|69.1722|69.38|52776.6667|2163385192|2163385192|-0.0144
funds_us_0248|PHO|20250605|69.3|69.1024|69.29|52506.1667|2158973939|2158973939|0.0144
funds_us_0248|PHO|20250606|69.31|69.1124|69.32|51734.1333|2160034009|2160034009|-0.0144
funds_us_0248|PHO|20250609|69.51|69.3118|69.52|51306.0333|2166219144|2166219144|-0.0144
funds_us_0248|PHO|20250610|69.92|69.7207|69.93|51287.2333|2178886803|2178886803|-0.0143
funds_us_0248|PHO|20250611|69.44|69.242|69.44|50902.5|2163768776|2163768776|0
funds_us_0248|PHO|20250612|69.41|69.2121|69.43|50823.8|2163514663|2163514663|-0.0288
funds_us_0248|PHO|20250613|68.41|68.215|68.42|48175.2667|2131993480|2131993480|-0.0146
funds_us_0248|PHO|20250616|68.93|68.7335|68.94|47731.5667|2148083061|2148083061|-0.0145
funds_us_0248|PHO|20250617|68.2|68.0056|68.26|47426.7333|2127016982|2127016982|-0.0879
funds_us_0248|PHO|20250618|68.21|68.0155|68.22|47329.7667|2125786121|2125786121|-0.0147
funds_us_0248|PHO|20250620|68.33|68.1352|68.38|46225.3667|2130785827|2130785827|-0.0731
funds_us_0248|PHO|20250623|69.23|69.1402|69.27|46265.6333|2156983823|2156983823|-0.0577
funds_us_0248|PHO|20250624|69.77|69.6795|69.81|46894.9667|2174019050|2174019050|-0.0573
funds_us_0248|PHO|20250625|69.41|69.32|69.46|46954.7667|2162916365|2162916365|-0.072
funds_us_0248|PHO|20250626|69.78|69.6895|69.81|47451.4|2173815706|2173815706|-0.043
funds_us_0248|PHO|20250627|69.84|69.7494|69.87|46895.7333|2175889545|2175889545|-0.0429
funds_us_0248|PHO|20250630|69.91|69.8193|69.94|47084.8667|2177776922|2177776922|-0.0429
funds_us_0248|PHO|20250701|71.11|71.0178|71.14|47128.7333|2215192517|2215192517|-0.0422
funds_us_0248|PHO|20250702|71.16|71.0677|71.19|46443.1|2216970971|2216970971|-0.0421
funds_us_0248|PHO|20250703|71.47|71.3773|71.5|43372.4667|2225889194|2225889194|-0.042
funds_us_0248|PHO|20250707|70.91|70.818|70.89|43237.8333|2206906683|2206906683|0.0282
funds_us_0248|PHO|20250708|71.14|71.0477|71.1|42937.9|2212028948|2212028948|0.0563
funds_us_0248|PHO|20250709|71.34|71.2475|71.38|43041.8|2220569584|2220569584|-0.056
funds_us_0248|PHO|20250710|71.56|71.4672|71.58|42750.9333|2226869803|2226869803|-0.0279
funds_us_0248|PHO|20250711|71.04|70.9478|71.02|41812.7|2209520974|2209520974|0.0282
funds_us_0248|PHO|20250714|70.63|70.5384|70.66|41841.8667|2198219831|2198219831|-0.0425
funds_us_0248|PHO|20250715|69.62|69.5297|69.64|41363.4|2166598402|2166598402|-0.0287
funds_us_0248|PHO|20250716|69.8|69.7095|69.82|41004.5|2172218940|2172218940|-0.0286
funds_us_0248|PHO|20250717|70.7914|70.6996|70.75|38646.6333|2201071618|2201071618|0.0585
funds_us_0248|PHO|20250718|70.7|70.6083|70.68|36633|2198921019|2198921019|0.0283
funds_us_0248|PHO|20250721|70.3031|70.2119|70.29|36544.8333|2186818735|2186818735|0.0186
funds_us_0248|PHO|20250722|70.81|70.7181|70.87|36823.6|2204813881|2204813881|-0.0847
funds_us_0248|PHO|20250723|70.98|70.8879|70.94|37032.2|2206966233|2206966233|0.0564
funds_us_0248|PHO|20250724|70.8847|70.7927|70.86|37625.5333|2204479883|2204479883|0.0349
funds_us_0248|PHO|20250725|71.2128|71.1204|71.21|37904|2216798604|2216798604|0.0039
funds_us_0248|PHO|20250728|70.91|70.818|70.89|38271.6667|2205481896|2205481896|0.0282
funds_us_0248|PHO|20250729|70.8706|70.7787|70.86|38776.9333|2204480462|2204480462|0.015
funds_us_0248|PHO|20250730|70.34|70.2488|70.38|38632.8|2189504321|2189504321|-0.0568
funds_us_0248|PHO|20250731|70.46|70.3686|70.45|38636.3|2191599911|2191599911|0.0142
funds_us_0248|PHO|20250801|70.03|69.9392|70.03|38716.2667|2178609059|2178609059|0
funds_us_0248|PHO|20250804|70.67|70.5783|70.7|39876.7333|2199581545|2199581545|-0.0424
funds_us_0248|PHO|20250805|70.9476|70.8556|70.97|39337|2207835995|2207835995|-0.0316
funds_us_0248|PHO|20250806|70.87|70.7781|70.9|39222.2333|2205824916|2205824916|-0.0423
funds_us_0248|PHO|20250807|71.48|71.3873|71.51|38853.1333|2224821621|2224821621|-0.042
funds_us_0248|PHO|20250808|71.4887|71.396|71.51|37599.6333|2224613334|2224613334|-0.0298
funds_us_0248|PHO|20250811|71.4345|71.3418|71.46|37455.4333|2223243224|2223243224|-0.0357
funds_us_0248|PHO|20250812|72.46|72.366|72.51|37282.7333|2255805030|2255805030|-0.069
funds_us_0248|PHO|20250813|73.51|73.4146|73.55|37280.4667|2287508999|2287508999|-0.0544
funds_us_0248|PHO|20250814|72.63|72.5358|72.61|38489.2|2258016362|2258016362|0.0275
funds_us_0248|PHO|20250815|72.4579|72.3639|72.46|38952.6667|2252809785|2252809785|-0.0029
funds_us_0248|PHO|20250818|72.54|72.4459|72.51|38604.2667|2254455915|2254455915|0.0414
funds_us_0248|PHO|20250819|73.1253|73.0304|73.14|38508|2274065952|2274065952|-0.0201
funds_us_0248|PHO|20250820|72.8309|72.7364|72.84|38197.7667|2264497032|2264497032|-0.0125
funds_us_0248|PHO|20250821|72.3392|72.2454|72.32|39031|2248507543|2248507543|0.0265
funds_us_0248|PHO|20250822|73.985|73.889|74.01|39280.7|2302407017|2302407017|-0.0338
funds_us_0248|PHO|20250825|73.22|73.125|73.19|38981.5|2277031367|2277031367|0.041
funds_us_0248|PHO|20250826|73.37|73.2748|73.4|39242.5|2281937017|2281937017|-0.0409
funds_us_0248|PHO|20250827|73.8437|73.7479|73.8|39076.5667|2295239167|2295239167|0.0592
funds_us_0248|PHO|20250828|73.4|73.3048|73.45|39014|2284408356|2284408356|-0.0681
funds_us_0248|PHO|20250829|72.87|72.7755|72.9|39238.2333|2267875762|2267875762|-0.0412
funds_us_0248|PHO|20250902|72.2|72.1063|72.23|39839.2|2247195867|2247195867|-0.0415
funds_us_0248|PHO|20250903|72.0178|71.9244|72.07|39757.4|2240529605|2240529605|-0.0724
funds_us_0248|PHO|20250904|73.23|73.135|73.26|41163.1667|2277641244|2277641244|-0.041
funds_us_0248|PHO|20250905|73.4947|73.3994|73.51|40724|2285331950|2285331950|-0.0208
funds_us_0248|PHO|20250908|73.44|73.3447|73.41|40278.6|2282316586|2282316586|0.0409
funds_us_0248|PHO|20250909|71.0796|70.9874|71.07|40926.5333|2209601976|2209601976|0.0135
funds_us_0248|PHO|20250910|70.9174|70.8254|70.89|41106.4|2203857338|2203857338|0.0387
funds_us_0248|PHO|20250911|72.34|72.2462|72.31|41079.7|2248043631|2248043631|0.0415
funds_us_0248|PHO|20250912|71.1666|71.0743|71.15|40949.4333|2211385764|2211385764|0.0233
funds_us_0248|PHO|20250915|71.31|71.2175|71.26|40831.3333|2214663413|2214663413|0.0702
funds_us_0248|PHO|20250916|71.55|71.4572|71.51|39797.3|2222567593|2222567593|0.0559
funds_us_0248|PHO|20250917|71.1068|71.0146|71.09|39615.5|2209547707|2209547707|0.0236
funds_us_0248|PHO|20250918|72.0228|71.9294|71.97|39366.4|2236782282|2236782282|0.0734
funds_us_0248|PHO|20250919|71.7|71.607|71.66|40053.4667|2226348745|2226348745|0.0558
funds_us_0248|PHO|20250922|71.8413|71.8413|71.8|40336.7333|2230924314|2230924314|0.0575
funds_us_0248|PHO|20250923|71.6119|71.6119|71.62|41678.6333|2225260770|2225260770|-0.0113
funds_us_0248|PHO|20250924|70.7848|70.7848|70.79|42173.4|2199598675|2199598675|-0.0073
funds_us_0248|PHO|20250925|70.43|70.43|70.39|42816.4|2187037129|2187037129|0.0568
funds_us_0248|PHO|20250926|71.33|71.33|71.3|42364.7|2218121790|2218121790|0.0421
funds_us_0248|PHO|20250929|71.402|71.402|71.42|42479.6667|2221727793|2221727793|-0.0252
funds_us_0248|PHO|20250930|72.11|72.11|72.11|42950.7|2243255752|2243255752|0
funds_us_0248|PHO|20251001|72.1203|72.1203|72.08|43300.6333|2242435760|2242435760|0.0559
funds_us_0248|PHO|20251002|72.6642|72.6642|72.64|43630.0333|2261228869|2261228869|0.0333
funds_us_0248|PHO|20251003|73.0959|73.0959|73.06|43098.8667|2274268957|2274268957|0.0491
funds_us_0248|PHO|20251006|73.3085|73.3085|73.25|43037.2333|2280206853|2280206853|0.0799
funds_us_0248|PHO|20251007|72.8|72.8|72.75|43524.9|2264725795|2264725795|0.0687
funds_us_0248|PHO|20251008|73.6|73.6|73.56|43530.5667|2289983582|2289983582|0.0544
funds_us_0248|PHO|20251009|72.7|72.7|72.7|44310.1|2263225615|2263225615|0
funds_us_0248|PHO|20251010|71.7568|71.7568|71.78|48724.3667|2234487783|2234487783|-0.0323
funds_us_0248|PHO|20251013|72.3033|72.3033|72.3|74296.1667|2248555401|2248555401|0.0046
funds_us_0248|PHO|20251014|73.09|73.09|73.09|76738.5|2219019285|2219019285|0
funds_us_0248|PHO|20251015|73.1|73.1|73.14|80102.5333|2217728552|2217728552|-0.0547
funds_us_0248|PHO|20251016|72.809|72.809|72.88|79337.1333|2206033112|2206033112|-0.0974
funds_us_0248|PHO|20251017|73.14|73.14|73.14|79582.8333|2211671104|2211671104|0
funds_us_0248|PHO|20251020|74.11|74.11|74.17|80145.8667|2240791831|2240791831|-0.0809
funds_us_0248|PHO|20251021|74.61|74.61|74.63|81495.9333|2253157305|2253157305|-0.0268
funds_us_0248|PHO|20251022|73.79|73.79|73.82|82347.2667|2228709472|2228709472|-0.0406
funds_us_0248|PHO|20251023|74.15|74.15|74.19|82370.4|2235289806|2235289806|-0.0539
funds_us_0248|PHO|20251024|74.4363|74.4363|74.44|83318.9333|2241478500|2241478500|-0.005
funds_us_0248|PHO|20251027|73.94|73.94|73.95|83958.3667|2226498340|2226498340|-0.0135
funds_us_0248|PHO|20251028|72.9671|72.9671|72.96|91852.8333|2196766553|2196766553|0.0097
funds_us_0248|PHO|20251029|72.3333|72.3333|72.37|92087.5333|2165163269|2165163269|-0.0507
funds_us_0248|PHO|20251030|71.39|71.39|71.38|93793.1|2135833532|2135833532|0.014
funds_us_0248|PHO|20251031|71.44|71.44|71.43|93666.6667|2137042706|2137042706|0.014
funds_us_0248|PHO|20251103|71.1|71.1|71.13|94053.7667|2128314146|2128314146|-0.0422
funds_us_0248|PHO|20251104|71.53|71.53|71.55|93587.4|2139439525|2139439525|-0.028
funds_us_0248|PHO|20251105|72.23|72.23|72.22|93012.7|2159311624|2159311624|0.0138
funds_us_0248|PHO|20251106|71.64|71.64|71.67|95354|2143030727|2143030727|-0.0419
funds_us_0248|PHO|20251107|72.08|72.08|72.08|95033.2|2150224431|2150224431|0
funds_us_0248|PHO|20251110|72.201|72.201|72.19|95214.1|2153306839|2153306839|0.0152
funds_us_0248|PHO|20251111|72.4754|72.4754|72.49|95044.6667|2162321204|2162321204|-0.0201
funds_us_0248|PHO|20251112|72.7464|72.7464|72.77|94426.5333|2170693408|2170693408|-0.0324
funds_us_0248|PHO|20251113|72.0331|72.0331|72.07|95621.9333|2149785683|2149785683|-0.0512
funds_us_0248|PHO|20251114|71.5|71.5|71.48|96031.4667|2130153172|2130153172|0.028
funds_us_0248|PHO|20251117|70.42|70.42|70.46|97126.0667|2098306344|2098306344|-0.0568
funds_us_0248|PHO|20251118|70.17|70.17|70.16|97085.1667|2089448261|2089448261|0.0143
funds_us_0248|PHO|20251119|69.7738|69.7738|69.79|97209.4667|2076919791|2076919791|-0.0232
funds_us_0248|PHO|20251120|69.18|69.18|69.21|97074.5667|2059791465|2059791465|-0.0433
funds_us_0248|PHO|20251121|70.84|70.84|70.83|92958.1333|2108002854|2108002854|0.0141
funds_us_0248|PHO|20251124|70.95|70.95|70.99|67724.3|2111365965|2111365965|-0.0563
funds_us_0248|PHO|20251125|72.4517|72.4517|72.45|64885.1333|2154655350|2154655350|0.0023
funds_us_0248|PHO|20251126|72.6417|72.6417|72.59|62491.1333|2158803543|2158803543|0.0712
funds_us_0248|PHO|20251128|72.39|72.39|72.4|62237.4333|2152473801|2152473801|-0.0138
funds_us_0248|PHO|20251201|72.03|72.03|72|65041.4|2137814755|2137814755|0.0417
funds_us_0248|PHO|20251202|72.08|72.08|72.11|65163.5|2144483665|2144483665|-0.0416
funds_us_0248|PHO|20251203|72.43|72.43|72.46|62685.4333|2155017746|2155017746|-0.0414
funds_us_0248|PHO|20251204|72.2087|72.2087|72.25|62331.3667|2148802444|2148802444|-0.0572
funds_us_0248|PHO|20251205|71.94|71.94|71.93|62231.2667|2139151185|2139151185|0.0139
funds_us_0248|PHO|20251208|71.31|71.31|71.32|61582.6333|2119048589|2119048589|-0.014
funds_us_0248|PHO|20251209|70.144|70.144|70.15|61930.5667|2084171940|2084171940|-0.0086
funds_us_0248|PHO|20251210|71.3901|71.3901|71.37|54931.8|2120542672|2120542672|0.0282
funds_us_0248|PHO|20251211|72|72|71.98|55264.4333|2138442950|2138442950|0.0278
funds_us_0248|PHO|20251212|71.6015|71.6015|71.62|54888.1333|2127243667|2127243667|-0.0258