funds_us_0174|PSP|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_0174|PSP|Long Name|Invesco Global Listed Private Equity ETF (PSP) Price (USD)|Invesco Global Listed Private Equity ETF (PSP) Total Return Price (USD)|Invesco Global Listed Private Equity ETF (PSP) Net Asset Value (USD)|Invesco Global Listed Private Equity ETF (PSP) 30-Day Average Daily Volume|Invesco Global Listed Private Equity ETF (PSP) Total Assets Under Management (USD)|Invesco Global Listed Private Equity ETF (PSP) Share Class Assets Under Management (USD)|Invesco Global Listed Private Equity ETF (PSP) Discount or Premium to NAV
funds_us_0174|PSP|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_0174|PSP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0174|PSP|20241213|70.35|66.6342|69.98|28176.2|286228969|286228969|0.5287
funds_us_0174|PSP|20241216|70.48|66.7573|70.28|28389.0667|287459842|287459842|0.2846
funds_us_0174|PSP|20241217|69.425|65.758|69.29|28816.5333|286850122|286850122|0.1948
funds_us_0174|PSP|20241218|67.09|63.5463|67.33|28852.5333|278750480|278750480|-0.3565
funds_us_0174|PSP|20241219|66.9722|63.4348|66.88|31348.4667|276869074|276869074|0.1379
funds_us_0174|PSP|20241220|67.4422|63.8799|67.4|31078.9|279028436|279028436|0.0626
funds_us_0174|PSP|20241223|66.26|63.8856|66.14|31233.4667|273812853|273812853|0.1814
funds_us_0174|PSP|20241224|67.08|64.6762|66.77|30505.7667|276405177|276405177|0.4643
funds_us_0174|PSP|20241225|||66.77||||
funds_us_0174|PSP|20241226|67.63|65.2065|66.96|29385.4|277197218|277197218|1.0006
funds_us_0174|PSP|20241227|67.2|64.7919|67.08|29561.8333|277690811|277690811|0.1789
funds_us_0174|PSP|20241230|66.59|64.2037|66.43|29511.2|275018222|275018222|0.2409
funds_us_0174|PSP|20241231|66.77|64.3773|66.68|30325.6333|276040110|276040110|0.135
funds_us_0174|PSP|20250101|||66.68||||
funds_us_0174|PSP|20250102|66.85|64.4544|66.76|32485.2667|276388474|276388474|0.1348
funds_us_0174|PSP|20250103|67.48|65.0618|67.32|32461.7333|282049079|282049079|0.2377
funds_us_0174|PSP|20250106|67.93|65.4957|67.64|33112.7333|283403978|283403978|0.4287
funds_us_0174|PSP|20250107|66.86|64.464|66.88|32731.9|280211457|280211457|-0.0299
funds_us_0174|PSP|20250108|66.92|64.5219|66.82|32208|283308888|283308888|0.1497
funds_us_0174|PSP|20250109|||66.82||283308888|283308888|
funds_us_0174|PSP|20250110|65.69|63.336|65.53|32860.0667|277857385|277857385|0.2442
funds_us_0174|PSP|20250113|65.25|62.9117|65.14|33351.2|276176633|276176633|0.1689
funds_us_0174|PSP|20250114|66.1166|63.7473|66|33443.1|283133231|283133231|0.1767
funds_us_0174|PSP|20250115|67.48|65.0618|67.64|33838.8333|290188103|290188103|-0.2365
funds_us_0174|PSP|20250116|68.37|65.9199|68.23|34783.4|292719007|292719007|0.2052
funds_us_0174|PSP|20250117|68.7|66.2381|68.69|35247.4333|294659398|294659398|0.0146
funds_us_0174|PSP|20250120|||68.69||||
funds_us_0174|PSP|20250121|70.21|67.694|69.83|35076.0333|299582299|299582299|0.5442
funds_us_0174|PSP|20250122|70.32|67.8001|70.28|35871.8667|301496045|301496045|0.0569
funds_us_0174|PSP|20250123|71.55|68.986|71.21|33103.7333|305486483|305486483|0.4775
funds_us_0174|PSP|20250124|71.33|68.7739|71.21|33253.2|305475578|305475578|0.1685
funds_us_0174|PSP|20250127|70.28|67.7615|70.41|31393.6667|302074561|302074561|-0.1846
funds_us_0174|PSP|20250128|71.08|68.5328|70.73|31611.6|303412143|303412143|0.4948
funds_us_0174|PSP|20250129|70.62|68.0893|70.49|31774.4333|302409071|302409071|0.1844
funds_us_0174|PSP|20250130|71.11|68.5617|71.14|30950.6|305196517|305196517|-0.0422
funds_us_0174|PSP|20250131|71.31|68.7546|71.22|30692.7667|305527137|305527137|0.1264
funds_us_0174|PSP|20250203|70.42|67.8965|70.28|31296.7|301485455|301485455|0.1992
funds_us_0174|PSP|20250204|70.2193|67.703|69.99|31586.1|300270919|300270919|0.3276
funds_us_0174|PSP|20250205|71.11|68.5617|70.9|29634.3|304177290|304177290|0.2962
funds_us_0174|PSP|20250206|70.94|68.3978|70.71|31323.9333|303362823|303362823|0.3253
funds_us_0174|PSP|20250207|70.1109|67.5985|69.91|31402.8|299898184|299898184|0.2874
funds_us_0174|PSP|20250210|69.99|67.4819|70.1|32628.3667|300739534|300739534|-0.1569
funds_us_0174|PSP|20250211|69.6678|67.1712|69.63|32391.5667|298726525|298726525|0.0543
funds_us_0174|PSP|20250212|69.54|67.048|69.55|31981.1333|298366410|298366410|-0.0144
funds_us_0174|PSP|20250213|69.94|67.4337|70.07|31692.7667|300606601|300606601|-0.1855
funds_us_0174|PSP|20250214|70.9123|68.3711|70.75|30601.2667|303523218|303523218|0.2294
funds_us_0174|PSP|20250217|||70.75||||
funds_us_0174|PSP|20250218|71.18|68.6292|71.13|28204.4667|305161548|305161548|0.0703
funds_us_0174|PSP|20250219|70.3852|67.8629|70.45|28336.2333|302214752|302214752|-0.092
funds_us_0174|PSP|20250220|70.11|67.5976|70.19|28130.4333|301133308|301133308|-0.114
funds_us_0174|PSP|20250221|69.5|67.0094|69.3|27924.9667|297290230|297290230|0.2886
funds_us_0174|PSP|20250224|68.69|66.2285|68.89|28106.4|295552814|295552814|-0.2903
funds_us_0174|PSP|20250225|68.96|66.4888|68.66|26929.7|294539052|294539052|0.4369
funds_us_0174|PSP|20250226|69.16|66.6816|69.05|25871.9|296232872|296232872|0.1593
funds_us_0174|PSP|20250227|67.86|65.4282|67.89|29175.1333|291256836|291256836|-0.0442
funds_us_0174|PSP|20250228|68.45|65.9971|68.63|31282.1|294428038|294428038|-0.2623
funds_us_0174|PSP|20250303|68.45|65.9971|68.23|30419.0667|292719868|292719868|0.3224
funds_us_0174|PSP|20250304|66.86|64.464|66.34|31796.9667|287926614|287926614|0.7838
funds_us_0174|PSP|20250305|67.54|65.1197|67.44|32569.2667|292702554|292702554|0.1483
funds_us_0174|PSP|20250306|65.98|63.6156|65.92|31940.4333|286071732|286071732|0.091
funds_us_0174|PSP|20250307|66.78|64.3869|66.67|31209.0333|289344013|289344013|0.165
funds_us_0174|PSP|20250310|64.17|61.8704|64.09|31520.7667|281334294|281334294|0.1248
funds_us_0174|PSP|20250311|64.17|61.8704|64.29|32850.0333|282248300|282248300|-0.1867
funds_us_0174|PSP|20250312|64.78|62.4586|64.99|34616|285319228|285319228|-0.3231
funds_us_0174|PSP|20250313|63.79|61.5041|63.72|34581.4|279712602|279712602|0.1099
funds_us_0174|PSP|20250314|65.24|62.9021|65.2|50792.9|286211468|286211468|0.0614
funds_us_0174|PSP|20250317|66.28|63.9048|66.08|51682.8667|290099442|290099442|0.3027
funds_us_0174|PSP|20250318|65.89|63.5288|65.89|50795.7333|269491872|269491872|0
funds_us_0174|PSP|20250319|66.63|64.2423|66.49|50276.0667|268603632|268603632|0.2106
funds_us_0174|PSP|20250320|66.4698|64.0878|66.6|50902.9|262416752|262416752|-0.1955
funds_us_0174|PSP|20250321|65.945|63.5818|65.94|47956.4|259786451|259786451|0.0076
funds_us_0174|PSP|20250324|66.96|64.7789|67.01|47501.1|260654502|260654502|-0.0746
funds_us_0174|PSP|20250325|67.36|65.1658|67.23|46541.1333|261505372|261505372|0.1934
funds_us_0174|PSP|20250326|66.27|64.1114|66.5|46663.5|258701372|258701372|-0.3459
funds_us_0174|PSP|20250327|66.14|63.9856|66.15|46620.8667|257305813|257305813|-0.0151
funds_us_0174|PSP|20250328|64.82|62.7086|64.96|46202.3|252693399|252693399|-0.2155
funds_us_0174|PSP|20250331|64.07|61.983|64.16|46590.9333|249579713|249579713|-0.1403
funds_us_0174|PSP|20250401|64.65|62.5441|64.74|47708.3333|251854513|251854513|-0.139
funds_us_0174|PSP|20250402|65.5585|63.423|65.55|47416.7667|254979806|254979806|0.013
funds_us_0174|PSP|20250403|61.35|59.3516|61.79|54655.9667|240347258|240347258|-0.7121
funds_us_0174|PSP|20250404|56.93|55.0756|57.06|61934.6667|221967315|221967315|-0.2278
funds_us_0174|PSP|20250407|55.44|53.6341|55.74|65755.8667|216833086|216833086|-0.5382
funds_us_0174|PSP|20250408|54.95|53.1601|55.13|65797.0333|208938394|208938394|-0.3265
funds_us_0174|PSP|20250409|60.77|58.7905|59.97|66567.7|224282700|224282700|1.334
funds_us_0174|PSP|20250410|58.34|56.4397|58.43|63091.9333|218528052|218528052|-0.154
funds_us_0174|PSP|20250411|59.5469|57.6072|59.27|62420.4|221681777|221681777|0.4672
funds_us_0174|PSP|20250414|60.0772|58.1203|60.2|64512.4667|225127296|225127296|-0.204
funds_us_0174|PSP|20250415|60.9533|58.9678|61.16|62651.4333|228734035|228734035|-0.338
funds_us_0174|PSP|20250416|59.925|57.973|59.96|61721.1667|224240312|224240312|-0.0584
funds_us_0174|PSP|20250417|60.5592|58.5866|60.58|61460.4333|226574498|226574498|-0.0343
funds_us_0174|PSP|20250418|||60.58||||
funds_us_0174|PSP|20250421|59.25|57.32|59.71|61676.6333|223308895|223308895|-0.7704
funds_us_0174|PSP|20250422|60.8598|58.8774|60.92|61197|227829968|227829968|-0.0988
funds_us_0174|PSP|20250423|61.716|59.7057|61.79|59694.2|231088232|231088232|-0.1198
funds_us_0174|PSP|20250424|63.4385|61.3721|63.42|57817.5|234012655|234012655|0.0292
funds_us_0174|PSP|20250425|63.44|61.3735|63.64|58177.1333|234827691|234827691|-0.3143
funds_us_0174|PSP|20250428|64.1045|62.0164|63.9|41713.4|235801410|235801410|0.32
funds_us_0174|PSP|20250429|63.9134|61.8315|63.85|40160.4667|235587201|235587201|0.0993
funds_us_0174|PSP|20250430|63.6349|61.5621|63.75|40322.0667|235239180|235239180|-0.1805
funds_us_0174|PSP|20250501|63.3|61.2381|63.37|41114.9667|233839224|233839224|-0.1105
funds_us_0174|PSP|20250502|64.6407|62.5351|64.77|45686.6333|239014628|239014628|-0.1996
funds_us_0174|PSP|20250505|64.4237|62.3252|64.45|45819.8|237811425|237811425|-0.0408
funds_us_0174|PSP|20250506|64.2569|62.1638|64.02|45748.7667|242629288|242629288|0.37
funds_us_0174|PSP|20250507|64.155|62.0652|64.32|45866.8667|243774520|243774520|-0.2565
funds_us_0174|PSP|20250508|64.84|62.7279|64.71|45755.5|248496925|248496925|0.2009
funds_us_0174|PSP|20250509|64.87|62.757|64.82|45861.5333|248901499|248901499|0.0771
funds_us_0174|PSP|20250512|66.7399|64.5659|66.75|45991.4667|256310770|256310770|-0.0151
funds_us_0174|PSP|20250513|67.47|65.2723|67.18|46101.6|257964735|257964735|0.4317
funds_us_0174|PSP|20250514|67.41|65.2142|67.35|44832.2667|258612351|258612351|0.0891
funds_us_0174|PSP|20250515|67.18|64.9917|66.94|47176.8667|257041969|257041969|0.3585
funds_us_0174|PSP|20250516|67.57|65.369|67.37|39620.7|258685541|258685541|0.2969
funds_us_0174|PSP|20250519|67.72|65.5141|67.49|32503.2667|262552102|262552102|0.3408
funds_us_0174|PSP|20250520|67.3056|65.1132|67.05|28510.8|260827454|260827454|0.3812
funds_us_0174|PSP|20250521|65.8011|63.6577|65.7|28073.1667|255557345|255557345|0.1539
funds_us_0174|PSP|20250522|65.84|63.6954|65.58|27496.1667|255084497|255084497|0.3965
funds_us_0174|PSP|20250523|65.6516|63.5131|65.59|28266.4|255151614|255151614|0.0939
funds_us_0174|PSP|20250527|67.03|64.8466|66.82|26926.4333|259908122|259908122|0.3143
funds_us_0174|PSP|20250528|66.4941|64.3281|66.38|24764.3|258215115|258215115|0.1719
funds_us_0174|PSP|20250529|66.74|64.566|66.38|25223.4|258208774|258208774|0.5423
funds_us_0174|PSP|20250530|66.47|64.3048|66.34|25497.4|258056320|258056320|0.196
funds_us_0174|PSP|20250602|66.46|64.2952|66.36|26265.1333|258146270|258146270|0.1507
funds_us_0174|PSP|20250603|66.4396|64.2754|66.43|26472.0333|258418253|258418253|0.0145
funds_us_0174|PSP|20250604|66.8484|64.6709|66.7|26141.5667|259452449|259452449|0.2225
funds_us_0174|PSP|20250605|66.7847|64.6093|66.72|26314.8|262856630|262856630|0.097
funds_us_0174|PSP|20250606|67.64|65.4367|67.4|29431.0333|265544380|265544380|0.3561
funds_us_0174|PSP|20250609|67.8|65.5915|67.67|29325.0667|266618921|266618921|0.1921
funds_us_0174|PSP|20250610|68.0599|65.8429|67.91|29199.3667|270956280|270956280|0.2207
funds_us_0174|PSP|20250611|67.88|65.6689|67.96|29461.5333|271155386|271155386|-0.1177
funds_us_0174|PSP|20250612|68.095|65.8769|67.93|29281|271049141|271049141|0.2429
funds_us_0174|PSP|20250613|66.36|64.1984|66.21|29069.0667|264172090|264172090|0.2266
funds_us_0174|PSP|20250616|66.83|64.6531|66.78|23523.2333|266450823|266450823|0.0749
funds_us_0174|PSP|20250617|65.7955|63.6523|65.87|23797.6667|262818046|262818046|-0.1131
funds_us_0174|PSP|20250618|66.42|64.2565|66.19|24651.2667|264097747|264097747|0.3475
funds_us_0174|PSP|20250620|66.19|64.034|66|25155.3333|263354605|263354605|0.2879
funds_us_0174|PSP|20250623|65.115|64.36|64.82|25562.8333|265103151|265103151|0.4551
funds_us_0174|PSP|20250624|66.61|65.8377|66.65|26317.3667|275914713|275914713|-0.06
funds_us_0174|PSP|20250625|66.63|65.8575|66.48|26150.0667|275206878|275206878|0.2256
funds_us_0174|PSP|20250626|68.3|67.5081|68.08|26398.7333|281853038|281853038|0.3231
funds_us_0174|PSP|20250627|68.8823|68.0837|68.86|31933.3333|288510200|288510200|0.0324
funds_us_0174|PSP|20250630|68.85|68.0517|68.67|39701.1333|287735371|287735371|0.2621
funds_us_0174|PSP|20250701|68.9588|68.1593|68.98|39753.3667|299356609|299356609|-0.0307
funds_us_0174|PSP|20250702|69.2|68.3977|69.01|39920.2|320202327|320202327|0.2753
funds_us_0174|PSP|20250703|69.6621|68.8544|69.73|40157.2333|323550041|323550041|-0.0974
funds_us_0174|PSP|20250707|68.9647|68.1651|69.04|40439|320322240|320322240|-0.1091
funds_us_0174|PSP|20250708|69.7209|68.9125|69.48|40973.9333|322363047|322363047|0.3467
funds_us_0174|PSP|20250709|70.1062|69.2934|69.98|40169.8667|324726171|324726171|0.1803
funds_us_0174|PSP|20250710|71.13|70.3053|71|40168.9667|329452715|329452715|0.1831
funds_us_0174|PSP|20250711|70.6339|69.8149|70.59|40705.1|327542549|327542549|0.0622
funds_us_0174|PSP|20250714|70.624|69.8052|70.67|40177.4|327891241|327891241|-0.0651
funds_us_0174|PSP|20250715|69.55|68.7436|69.7|40049.6667|323382832|323382832|-0.2152
funds_us_0174|PSP|20250716|71.23|70.4041|70.98|42924.5667|329347699|329347699|0.3522
funds_us_0174|PSP|20250717|72.0887|71.2529|71.92|42554.6667|333711129|333711129|0.2346
funds_us_0174|PSP|20250718|71.825|70.9922|71.82|42626.8667|333252907|333252907|0.007
funds_us_0174|PSP|20250721|71.66|70.8291|71.51|42796.8|331781576|331781576|0.2098
funds_us_0174|PSP|20250722|71.71|70.8786|71.38|40223.7|331205539|331205539|0.4623
funds_us_0174|PSP|20250723|72.9202|72.0747|72.59|40558.9|336812724|336812724|0.4549
funds_us_0174|PSP|20250724|72.27|71.4321|72.11|41521.3333|334589759|334589759|0.2219
funds_us_0174|PSP|20250725|72.2159|71.3786|72.08|41546.4667|334470716|334470716|0.1885
funds_us_0174|PSP|20250728|71.15|70.3251|71.28|43039.0667|330749900|330749900|-0.1824
funds_us_0174|PSP|20250729|70.66|69.8407|70.83|43222.2|328642699|328642699|-0.24
funds_us_0174|PSP|20250730|70.26|69.4454|70.48|42958.9667|327010500|327010500|-0.3121
funds_us_0174|PSP|20250731|69.64|68.8326|69.56|43915.4|322770877|322770877|0.115
funds_us_0174|PSP|20250801|68.78|67.9825|68.61|43539.0333|318356477|318356477|0.2478
funds_us_0174|PSP|20250804|69.35|68.5459|69.39|43481.3333|321956686|321956686|-0.0576
funds_us_0174|PSP|20250805|69.56|68.7535|69.55|43085.4667|322703370|322703370|0.0144
funds_us_0174|PSP|20250806|70.41|69.5936|70.31|43156.4|326244440|326244440|0.1422
funds_us_0174|PSP|20250807|70.43|69.6134|70.28|43419.8333|326110741|326110741|0.2134
funds_us_0174|PSP|20250808|71.02|70.1966|70.9|42721.8333|328966901|328966901|0.1693
funds_us_0174|PSP|20250811|70.84|70.0187|70.61|37366.6667|327635266|327635266|0.3257
funds_us_0174|PSP|20250812|71.65|70.8193|71.61|27175.2333|332278534|332278534|0.0559
funds_us_0174|PSP|20250813|72.04|71.2047|72.19|27345.4667|334976932|334976932|-0.2078
funds_us_0174|PSP|20250814|71.9353|71.1013|71.91|27270.5333|333670575|333670575|0.0352
funds_us_0174|PSP|20250815|71.68|70.8489|71.47|27822.2333|331612222|331612222|0.2938
funds_us_0174|PSP|20250818|71.6|70.7698|71.37|27666.9|331134904|331134904|0.3223
funds_us_0174|PSP|20250819|70.9926|70.1695|70.99|26987.4667|329367933|329367933|0.0037
funds_us_0174|PSP|20250820|70.47|69.6529|70.51|27234.0667|327182483|327182483|-0.0567
funds_us_0174|PSP|20250821|70.25|69.4355|70.3|27117.2|326203245|326203245|-0.0711
funds_us_0174|PSP|20250822|71.9529|71.1186|71.93|26329.5|333729902|333729902|0.0318
funds_us_0174|PSP|20250825|71.1237|70.2991|71.23|26198.8333|330489698|330489698|-0.1492
funds_us_0174|PSP|20250826|71.5|70.671|71.42|26042.3333|331394440|331394440|0.112
funds_us_0174|PSP|20250827|71.52|70.6908|71.11|22501.0333|329938710|329938710|0.5766
funds_us_0174|PSP|20250828|71.6378|70.8072|71.42|22068.2667|331367889|331367889|0.305
funds_us_0174|PSP|20250829|71.58|70.7501|71.34|21930.3333|331001340|331001340|0.3364
funds_us_0174|PSP|20250902|70.48|69.6628|70.3|21818.2667|326173620|326173620|0.256
funds_us_0174|PSP|20250903|70|69.1884|70.13|21394.8|325403569|325403569|-0.1854
funds_us_0174|PSP|20250904|70.69|69.8704|70.46|21378.3667|326923042|326923042|0.3264
funds_us_0174|PSP|20250905|70.64|69.821|70.48|20200.8333|327036077|327036077|0.227
funds_us_0174|PSP|20250908|71.03|70.2065|70.74|20677.2667|328226225|328226225|0.41
funds_us_0174|PSP|20250909|70.23|69.4157|70.44|19746.5|326848038|326848038|-0.2981
funds_us_0174|PSP|20250910|71.02|70.1966|71.02|25634.3667|329541864|329541864|0
funds_us_0174|PSP|20250911|72.53|71.6891|72.3|26374.4|335482180|335482180|0.3181
funds_us_0174|PSP|20250912|71.95|71.1158|71.61|25155.6|346589958|346589958|0.4748
funds_us_0174|PSP|20250915|72.01|71.1751|71.76|25147.5|347313582|347313582|0.3484
funds_us_0174|PSP|20250916|71.56|70.7303|71.5|24600.0667|346051486|346051486|0.0839
funds_us_0174|PSP|20250917|71.61|70.7797|71.52|24955.8667|346173735|346173735|0.1258
funds_us_0174|PSP|20250918|72.82|71.9757|72.51|24661.5|350942651|350942651|0.4275
funds_us_0174|PSP|20250919|72.14|71.3036|72.04|24502.4333|348658758|348658758|0.1388
funds_us_0174|PSP|20250922|71.26|71.26|70.93|24400.0667|343285176|343285176|0.4652
funds_us_0174|PSP|20250923|71.12|71.12|70.83|24737.7667|342822831|342822831|0.4094
funds_us_0174|PSP|20250924|69.195|69.195|69.03|25586.4333|334116334|334116334|0.239
funds_us_0174|PSP|20250925|68.95|68.95|68.74|26075.1|332692636|332692636|0.3055
funds_us_0174|PSP|20250926|69.42|69.42|69.09|27460.8|334386819|334386819|0.4776
funds_us_0174|PSP|20250929|69.68|69.68|69.56|33372.8|336673435|336673435|0.1725
funds_us_0174|PSP|20250930|69.02|69.02|69.17|34838.2667|334780379|334780379|-0.2169
funds_us_0174|PSP|20251001|68.55|68.55|68.42|36859.5667|331129586|331129586|0.19
funds_us_0174|PSP|20251002|69.1|69.1|68.96|37967.6333|333785797|333785797|0.203
funds_us_0174|PSP|20251003|69.75|69.75|69.83|38865.1|341445968|341445968|-0.1146
funds_us_0174|PSP|20251006|69.66|69.66|69.7|40336.9667|340813381|340813381|-0.0574
funds_us_0174|PSP|20251007|68.85|68.85|68.83|41153.5667|336573488|336573488|0.0291
funds_us_0174|PSP|20251008|68.91|68.91|68.75|42898.0333|336195811|336195811|0.2327
funds_us_0174|PSP|20251009|68.46|68.46|68.39|46230.4667|334401104|334401104|0.1024
funds_us_0174|PSP|20251010|66.665|66.665|66.37|47403.4333|324525370|324525370|0.4445
funds_us_0174|PSP|20251013|67.76|67.76|67.52|48349.5333|330194586|330194586|0.3554
funds_us_0174|PSP|20251014|68.4|68.4|68.27|48679.6|333857670|333857670|0.1904
funds_us_0174|PSP|20251015|68.54|68.54|68.24|48777.5667|333679054|333679054|0.4396
funds_us_0174|PSP|20251016|67.17|67.17|67.16|48896.6333|328410411|328410411|0.0149
funds_us_0174|PSP|20251017|67.03|67.03|66.76|49175.1667|326445266|326445266|0.4044
funds_us_0174|PSP|20251020|67.5774|67.5774|67.61|48684.4|330613265|330613265|-0.0482
funds_us_0174|PSP|20251021|67.898|67.898|67.9|48687.7|332019268|332019268|-0.0029
funds_us_0174|PSP|20251022|68.05|68.05|67.95|42306|332265487|332265487|0.1472
funds_us_0174|PSP|20251023|67.77|67.77|67.82|41881.1333|331651206|331651206|-0.0737
funds_us_0174|PSP|20251024|68.51|68.51|68.38|42189.7|334363394|334363394|0.1901
funds_us_0174|PSP|20251027|68.93|68.93|68.87|42444.2333|336755799|336755799|0.0871
funds_us_0174|PSP|20251028|68.26|68.26|68.47|42966.0667|334802840|334802840|-0.3067
funds_us_0174|PSP|20251029|67.97|67.97|67.85|42974.9|331783691|331783691|0.1769
funds_us_0174|PSP|20251030|67.24|67.24|67.02|42760.5667|327745318|327745318|0.3283
funds_us_0174|PSP|20251031|66.8404|66.8404|66.85|43000|326882490|326882490|-0.0144
funds_us_0174|PSP|20251103|66.88|66.88|66.74|43550.1333|326332465|326332465|0.2098
funds_us_0174|PSP|20251104|65.9|65.9|65.97|43984.3|322614420|322614420|-0.1061
funds_us_0174|PSP|20251105|66.24|66.24|66.04|43407.3667|322929679|322929679|0.3028
funds_us_0174|PSP|20251106|65.64|65.64|65.42|42854.3|319913925|319913925|0.3363
funds_us_0174|PSP|20251107|65.84|65.84|65.78|42251.9667|321647177|321647177|0.0912
funds_us_0174|PSP|20251110|66.35|66.35|66.07|35890.6667|323067799|323067799|0.4238
funds_us_0174|PSP|20251111|66.47|66.47|66.61|34588.3667|325707275|325707275|-0.2102
funds_us_0174|PSP|20251112|66.54|66.54|66.67|33600.9333|326023316|326023316|-0.195
funds_us_0174|PSP|20251113|65.11|65.11|65.27|33444.2333|319191036|319191036|-0.2451
funds_us_0174|PSP|20251114|65.06|65.06|65.07|32948.6333|318200121|318200121|-0.0154
funds_us_0174|PSP|20251117|63.48|63.48|63.66|32854.7|311285224|311285224|-0.2828
funds_us_0174|PSP|20251118|63.3|63.3|63.31|42466.4333|309589865|309589865|-0.0158
funds_us_0174|PSP|20251119|63.53|63.53|63.45|43533.7|310288144|310288144|0.1261
funds_us_0174|PSP|20251120|62.72|62.72|62.71|40383.4667|294103987|294103987|0.0159
funds_us_0174|PSP|20251121|63.86|63.86|63.82|40340.5667|292944777|292944777|0.0627
funds_us_0174|PSP|20251124|64.07|64.07|64.2|40118.7|294674980|294674980|-0.2025
funds_us_0174|PSP|20251125|65.0101|65.0101|64.99|41075.7|298291001|298291001|0.0309
funds_us_0174|PSP|20251126|65.46|65.46|65.54|40914.9|300827375|300827375|-0.1221
funds_us_0174|PSP|20251128|66.15|66.15|66.3|40276.1667|304334514|304334514|-0.2262
funds_us_0174|PSP|20251201|65.405|65.405|65.55|40593.0333|300872383|300872383|-0.2212
funds_us_0174|PSP|20251202|65.27|65.27|65.4|40691.5667|300171961|300171961|-0.1988
funds_us_0174|PSP|20251203|66.24|66.24|66.39|40450.3667|304715769|304715769|-0.2259
funds_us_0174|PSP|20251204|66.69|66.69|66.84|40717.9333|306797873|306797873|-0.2244
funds_us_0174|PSP|20251205|67.17|67.17|67.34|40455.8667|309089370|309089370|-0.2525
funds_us_0174|PSP|20251208|66.83|66.83|67.05|40095.6667|307747248|307747248|-0.3281
funds_us_0174|PSP|20251209|67.7414|67.7414|67.66|39819.9667|310551610|310551610|0.1203
funds_us_0174|PSP|20251210|68.62|68.62|68.38|39387.5|313855640|313855640|0.351
funds_us_0174|PSP|20251211|68.5|68.5|68.61|39484.8333|314896443|314896443|-0.1603
funds_us_0174|PSP|20251212|67.89|67.89|68.08|39023.9333|312500542|312500542|-0.2791