funds_us_0259|PXH|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_0259|PXH|Long Name|Invesco RAFI Emerging Markets ETF (PXH) Price (USD)|Invesco RAFI Emerging Markets ETF (PXH) Total Return Price (USD)|Invesco RAFI Emerging Markets ETF (PXH) Net Asset Value (USD)|Invesco RAFI Emerging Markets ETF (PXH) 30-Day Average Daily Volume|Invesco RAFI Emerging Markets ETF (PXH) Total Assets Under Management (USD)|Invesco RAFI Emerging Markets ETF (PXH) Share Class Assets Under Management (USD)|Invesco RAFI Emerging Markets ETF (PXH) Discount or Premium to NAV
funds_us_0259|PXH|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_0259|PXH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0259|PXH|20241213|21.12|20.3467|21.19|207249.1667|1228179196|1228179196|-0.3303
funds_us_0259|PXH|20241216|20.95|20.1829|21.09|208587.5|1221890994|1221890994|-0.6638
funds_us_0259|PXH|20241217|20.99|20.2215|20.91|211361.8333|1211804659|1211804659|0.3826
funds_us_0259|PXH|20241218|20.5|19.7494|20.71|213783.5|1200312665|1200312665|-1.014
funds_us_0259|PXH|20241219|20.57|19.8168|20.73|222437.1333|1201202222|1201202222|-0.7718
funds_us_0259|PXH|20241220|20.68|19.9228|20.6|224717.7333|1193514091|1193514091|0.3883
funds_us_0259|PXH|20241223|20.64|20.0814|20.6|245952.3333|1193545318|1193545318|0.1942
funds_us_0259|PXH|20241224|20.74|20.1787|20.72|244524.8667|1200635037|1200635037|0.0965
funds_us_0259|PXH|20241226|20.75|20.1884|20.77|246166.1|1203443979|1203443979|-0.0963
funds_us_0259|PXH|20241227|20.63|20.0717|20.71|241590.2667|1200328762|1200328762|-0.3863
funds_us_0259|PXH|20241230|20.51|19.9549|20.64|232503.6|1196177600|1196177600|-0.6298
funds_us_0259|PXH|20241231|20.48|19.9257|20.63|227089.2|1195498600|1195498600|-0.7271
funds_us_0259|PXH|20250102|20.34|19.7895|20.43|228278.3667|1183802111|1183802111|-0.4405
funds_us_0259|PXH|20250103|20.465|19.9111|20.55|215630.2667|1190660792|1190660792|-0.4136
funds_us_0259|PXH|20250106|20.47|19.916|20.54|207916.3|1190320776|1190320776|-0.3408
funds_us_0259|PXH|20250107|20.38|19.8284|20.49|219635.5667|1187522958|1187522958|-0.5368
funds_us_0259|PXH|20250108|20.265|19.7166|20.34|218602.6|1178484214|1178484214|-0.3687
funds_us_0259|PXH|20250109|||20.34||1178484214|1178484214|
funds_us_0259|PXH|20250110|19.82|19.2836|19.93|226994.2667|1154866018|1154866018|-0.5519
funds_us_0259|PXH|20250113|19.78|19.2447|19.79|234438.6667|1146776425|1146776425|-0.0505
funds_us_0259|PXH|20250114|19.98|19.4393|20.02|243642.9333|1160385060|1160385060|-0.1998
funds_us_0259|PXH|20250115|20.27|19.7214|20.26|242368.8333|1174298616|1174298616|0.0494
funds_us_0259|PXH|20250116|20.23|19.6825|20.32|240592.4667|1177675516|1177675516|-0.4429
funds_us_0259|PXH|20250117|20.4|19.8479|20.47|240249.7333|1186299970|1186299970|-0.342
funds_us_0259|PXH|20250121|20.595|20.0376|20.64|240782.8667|1195806584|1195806584|-0.218
funds_us_0259|PXH|20250122|20.61|20.0522|20.64|249048.1667|1196020900|1196020900|-0.1453
funds_us_0259|PXH|20250123|20.7|20.1398|20.7|249363.8|1199768572|1199768572|0
funds_us_0259|PXH|20250124|20.85|20.2857|20.89|250819.1667|1210339438|1210339438|-0.1915
funds_us_0259|PXH|20250127|20.69|20.1301|20.72|249682.9333|1200776815|1200776815|-0.1448
funds_us_0259|PXH|20250128|20.84|20.276|20.84|238616.8|1207544147|1207544147|0
funds_us_0259|PXH|20250129|20.8|20.2371|20.84|237987.9667|1207764537|1207764537|-0.1919
funds_us_0259|PXH|20250130|21.18|20.6068|21.15|232053.8333|1225804864|1225804864|0.1418
funds_us_0259|PXH|20250131|20.95|20.383|21.01|229855.8333|1217367014|1217367014|-0.2856
funds_us_0259|PXH|20250203|20.81|20.2468|20.84|234226.8667|1207604302|1207604302|-0.144
funds_us_0259|PXH|20250204|21.12|20.5484|21.16|260895.8|1226372120|1226372120|-0.189
funds_us_0259|PXH|20250205|21.04|20.4706|21.06|254274.3|1220288394|1220288394|-0.095
funds_us_0259|PXH|20250206|21.12|20.5484|21.14|257067.9|1225111565|1225111565|-0.0946
funds_us_0259|PXH|20250207|21.155|20.5825|21.21|269541.5667|1229119282|1229119282|-0.2593
funds_us_0259|PXH|20250210|21.42|20.8403|21.42|284267.7333|1241254106|1241254106|0
funds_us_0259|PXH|20250211|21.41|20.8306|21.41|279190.0667|1240476791|1240476791|0
funds_us_0259|PXH|20250212|21.575|20.9911|21.56|278521.6333|1249606903|1249606903|0.0696
funds_us_0259|PXH|20250213|21.67|21.0835|21.57|281320.0667|1249792401|1249792401|0.4636
funds_us_0259|PXH|20250214|21.92|21.3268|21.86|279065.2333|1266651254|1266651254|0.2745
funds_us_0259|PXH|20250218|22.08|21.4824|22.09|279409.6667|1280179739|1280179739|-0.0453
funds_us_0259|PXH|20250219|22.005|21.4095|21.97|284089.9|1273157565|1273157565|0.1593
funds_us_0259|PXH|20250220|22.25|21.6478|22.18|283621.8667|1285344948|1285344948|0.3156
funds_us_0259|PXH|20250221|22.27|21.6673|22.23|276727.5333|1288414249|1288414249|0.1799
funds_us_0259|PXH|20250224|21.85|21.2587|21.83|273466.0333|1264799322|1264799322|0.0916
funds_us_0259|PXH|20250225|21.91|21.317|21.84|266110.4667|1265750248|1265750248|0.3205
funds_us_0259|PXH|20250226|22.135|21.536|22.13|259060.6|1282628500|1282628500|0.0226
funds_us_0259|PXH|20250227|21.775|21.1857|21.83|253890.9333|1265329625|1265329625|-0.2519
funds_us_0259|PXH|20250228|21.51|20.9279|21.46|267008.9|1243597920|1243597920|0.233
funds_us_0259|PXH|20250303|21.305|20.7284|21.32|265750.8333|1235367961|1235367961|-0.0704
funds_us_0259|PXH|20250304|21.5|20.9181|21.44|268117.6333|1242221359|1242221359|0.2799
funds_us_0259|PXH|20250305|22.19|21.5895|22.12|263804.0667|1282104000|1282104000|0.3165
funds_us_0259|PXH|20250306|22.1|21.5019|22.08|257867.3|1279486036|1279486036|0.0906
funds_us_0259|PXH|20250307|22.22|21.6187|22.19|260791|1285782052|1285782052|0.1352
funds_us_0259|PXH|20250310|21.69|21.103|21.65|263147.9|1254641961|1254641961|0.1848
funds_us_0259|PXH|20250311|21.88|21.2879|21.83|278355.1333|1265047325|1265047325|0.229
funds_us_0259|PXH|20250312|21.89|21.2976|21.88|279399.3333|1268131729|1268131729|0.0457
funds_us_0259|PXH|20250313|21.89|21.2976|21.87|294849.3333|1267104735|1267104735|0.0914
funds_us_0259|PXH|20250314|22.39|21.7841|22.33|300581.1|1294187029|1294187029|0.2687
funds_us_0259|PXH|20250317|22.805|22.1878|22.71|305444.1|1315954480|1315954480|0.4183
funds_us_0259|PXH|20250318|22.67|22.0565|22.7|313160.7667|1315711148|1315711148|-0.1322
funds_us_0259|PXH|20250319|22.7|22.0857|22.72|285825.3|1316407876|1316407876|-0.088
funds_us_0259|PXH|20250320|22.365|21.7597|22.44|288996.0667|1300655494|1300655494|-0.3342
funds_us_0259|PXH|20250321|22.23|21.6284|22.27|287528.7667|1290683212|1290683212|-0.1796
funds_us_0259|PXH|20250324|22.125|21.6422|22.21|254138.6333|1286857247|1286857247|-0.3827
funds_us_0259|PXH|20250325|22.12|21.6373|22.17|240012.8|1284619240|1284619240|-0.2255
funds_us_0259|PXH|20250326|22.01|21.5297|22.02|241458.2667|1275860055|1275860055|-0.0454
funds_us_0259|PXH|20250327|22.22|21.7351|22.14|242008.0333|1283274153|1283274153|0.3613
funds_us_0259|PXH|20250328|21.7|21.2264|21.76|240005.8|1261020921|1261020921|-0.2757
funds_us_0259|PXH|20250331|21.74|21.2656|21.7|240426.4667|1257776921|1257776921|0.1843
funds_us_0259|PXH|20250401|21.805|21.3291|21.82|238142.8|1264627131|1264627131|-0.0687
funds_us_0259|PXH|20250402|21.78|21.3047|21.8|231163.0667|1263526714|1263526714|-0.0917
funds_us_0259|PXH|20250403|21.37|20.9036|21.4|231996.3667|1240180119|1240180119|-0.1402
funds_us_0259|PXH|20250404|20.18|19.7396|20.31|260123.8667|1176791566|1176791566|-0.6401
funds_us_0259|PXH|20250407|19.21|18.7908|19.52|308854.5333|1131032338|1131032338|-1.5881
funds_us_0259|PXH|20250408|18.8|18.3897|19.01|346401.6333|1101596027|1101596027|-1.1047
funds_us_0259|PXH|20250409|20.16|19.72|19.74|427847.8333|1143819874|1143819874|2.1277
funds_us_0259|PXH|20250410|19.79|19.3581|19.64|433973.8333|1138039951|1138039951|0.7637
funds_us_0259|PXH|20250411|20.44|19.9939|20.24|433609.1|1172887968|1172887968|0.9881
funds_us_0259|PXH|20250414|20.74|20.2874|20.63|435415.5333|1195524648|1195524648|0.5332
funds_us_0259|PXH|20250415|20.65|20.1993|20.64|436495.3667|1196057363|1196057363|0.0485
funds_us_0259|PXH|20250416|20.42|19.9744|20.35|436628.2|1179522865|1179522865|0.344
funds_us_0259|PXH|20250417|20.535|20.0869|20.52|439633.2333|1189166888|1189166888|0.0731
funds_us_0259|PXH|20250421|20.54|20.0917|20.53|437236.2|1189486751|1189486751|0.0487
funds_us_0259|PXH|20250422|20.88|20.4243|20.86|438835.3333|1208908690|1208908690|0.0959
funds_us_0259|PXH|20250423|21.08|20.62|21.11|425726.9333|1223574317|1223574317|-0.1421
funds_us_0259|PXH|20250424|21.32|20.8547|21.29|424229.9667|1233946172|1233946172|0.1409
funds_us_0259|PXH|20250425|21.28|20.8156|21.24|411157.6333|1231063728|1231063728|0.1883
funds_us_0259|PXH|20250428|21.35|20.8841|21.29|406275.8333|1233949487|1233949487|0.2818
funds_us_0259|PXH|20250429|21.35|20.8841|21.32|416379.9|1235246972|1235246972|0.1407
funds_us_0259|PXH|20250430|21.35|20.8841|21.33|400069.9667|1236128978|1236128978|0.0938
funds_us_0259|PXH|20250501|21.34|20.8743|21.37|399797.8667|1238551093|1238551093|-0.1404
funds_us_0259|PXH|20250502|21.94|21.4612|21.82|395723.1|1264584311|1264584311|0.55
funds_us_0259|PXH|20250505|22.06|21.5786|21.78|389895.4667|1279378764|1279378764|1.2856
funds_us_0259|PXH|20250506|21.95|21.471|21.86|390355.8333|1284041045|1284041045|0.4117
funds_us_0259|PXH|20250507|21.69|21.2166|21.76|390612.3333|1316496046|1316496046|-0.3217
funds_us_0259|PXH|20250508|21.84|21.3634|21.83|397045.4333|1320795106|1320795106|0.0458
funds_us_0259|PXH|20250509|21.99|21.5101|21.94|395354.2667|1327482350|1327482350|0.2279
funds_us_0259|PXH|20250512|22.47|21.9796|22.48|394446.2333|1360201708|1360201708|-0.0445
funds_us_0259|PXH|20250513|22.62|22.1263|22.6|404836.3|1367028576|1367028576|0.0885
funds_us_0259|PXH|20250514|22.79|22.2926|22.8|408826.0667|1379428347|1379428347|-0.0439
funds_us_0259|PXH|20250515|22.68|22.185|22.67|411726.8667|1371374539|1371374539|0.0441
funds_us_0259|PXH|20250516|22.65|22.1557|22.61|410435.8333|1367778879|1367778879|0.1769
funds_us_0259|PXH|20250519|22.7|22.2046|22.64|368212.7667|1369561120|1369561120|0.265
funds_us_0259|PXH|20250520|22.78|22.2829|22.68|318623.1667|1372024896|1372024896|0.4409
funds_us_0259|PXH|20250521|22.67|22.1753|22.66|277536.2|1371021702|1371021702|0.0441
funds_us_0259|PXH|20250522|22.65|22.1557|22.62|197250.0667|1368725292|1368725292|0.1326
funds_us_0259|PXH|20250523|22.68|22.185|22.62|244321.4|1368801732|1368801732|0.2653
funds_us_0259|PXH|20250527|22.58|22.0872|22.56|230147.6|1365038920|1365038920|0.0887
funds_us_0259|PXH|20250528|22.41|21.9209|22.44|274326.7333|1403504382|1403504382|-0.1337
funds_us_0259|PXH|20250529|22.48|21.9894|22.48|272786.2667|1406414856|1406414856|0
funds_us_0259|PXH|20250530|22.19|21.7057|22.2|270275.1|1420701410|1420701410|-0.045
funds_us_0259|PXH|20250602|22.36|21.872|22.32|273848.2667|1428387398|1428387398|0.1792
funds_us_0259|PXH|20250603|22.5|22.009|22.48|275295.9|1438829421|1438829421|0.089
funds_us_0259|PXH|20250604|22.7|22.2046|22.64|274986.2667|1448664182|1448664182|0.265
funds_us_0259|PXH|20250605|22.73|22.2339|22.71|287528.7667|1453687461|1453687461|0.0881
funds_us_0259|PXH|20250606|22.84|22.3415|22.75|289723.2333|1456169371|1456169371|0.3956
funds_us_0259|PXH|20250609|23|22.4981|22.94|285074.3667|1467929651|1467929651|0.2616
funds_us_0259|PXH|20250610|23.22|22.7133|23.14|284839.2|1481013413|1481013413|0.3457
funds_us_0259|PXH|20250611|23.35|22.8404|23.31|271970.6|1491976135|1491976135|0.1716
funds_us_0259|PXH|20250612|23.39|22.8795|23.32|273694.7667|1492390045|1492390045|0.3002
funds_us_0259|PXH|20250613|23.09|22.5861|23.06|273573.9667|1475719588|1475719588|0.1301
funds_us_0259|PXH|20250616|23.38|22.8698|23.29|271785.4|1490579724|1490579724|0.3864
funds_us_0259|PXH|20250617|23.12|22.6154|23.13|271627.2333|1480126064|1480126064|-0.0432
funds_us_0259|PXH|20250618|23.03|22.5274|23.05|273458.0667|1474942483|1474942483|-0.0868
funds_us_0259|PXH|20250620|22.84|22.3415|22.85|274915.4333|1462413679|1462413679|-0.0438
funds_us_0259|PXH|20250623|22.85|22.5072|22.76|268423.2667|1456707831|1456707831|0.3954
funds_us_0259|PXH|20250624|23.31|22.9603|23.26|269049.2667|1488660414|1488660414|0.215
funds_us_0259|PXH|20250625|23.28|22.9308|23.24|275985.6333|1487359539|1487359539|0.1721
funds_us_0259|PXH|20250626|23.48|23.1278|23.47|265362.4333|1501865620|1501865620|0.0426
funds_us_0259|PXH|20250627|23.4|23.049|23.42|269278.5667|1498597354|1498597354|-0.0854
funds_us_0259|PXH|20250630|23.39|23.0391|23.3|267490.8|1491315423|1491315423|0.3863
funds_us_0259|PXH|20250701|23.46|23.1081|23.44|266997.2667|1500115116|1500115116|0.0853
funds_us_0259|PXH|20250702|23.68|23.3248|23.64|267165.8333|1512884725|1512884725|0.1692
funds_us_0259|PXH|20250703|23.705|23.3494|23.7|262980.0333|1516501969|1516501969|0.0211
funds_us_0259|PXH|20250707|23.47|23.1179|23.49|266634.8333|1503402991|1503402991|-0.0851
funds_us_0259|PXH|20250708|23.57|23.2164|23.54|264325.3333|1506287444|1506287444|0.1274
funds_us_0259|PXH|20250709|23.43|23.0785|23.44|208753.7333|1500103182|1500103182|-0.0427
funds_us_0259|PXH|20250710|23.61|23.2558|23.59|209553.2|1509637778|1509637778|0.0848
funds_us_0259|PXH|20250711|23.57|23.2164|23.52|167502.6667|1505498303|1505498303|0.2126
funds_us_0259|PXH|20250714|23.59|23.2361|23.57|169387.4333|1508756269|1508756269|0.0849
funds_us_0259|PXH|20250715|23.7|23.3445|23.72|170578.8333|1518360406|1518360406|-0.0843
funds_us_0259|PXH|20250716|23.75|23.3937|23.71|181536.7333|1517397112|1517397112|0.1687
funds_us_0259|PXH|20250717|23.82|23.4627|23.8|179229.8|1523009723|1523009723|0.084
funds_us_0259|PXH|20250718|23.835|23.4775|23.89|172702.2667|1529082801|1529082801|-0.2302
funds_us_0259|PXH|20250721|24.02|23.6597|24.01|160007.5333|1536409493|1536409493|0.0416
funds_us_0259|PXH|20250722|24.11|23.7483|24.02|159507.5333|1537352954|1537352954|0.3747
funds_us_0259|PXH|20250723|24.36|23.9946|24.31|160235.3|1555953158|1555953158|0.2057
funds_us_0259|PXH|20250724|24.25|23.8862|24.28|160388.2333|1553737886|1553737886|-0.1236
funds_us_0259|PXH|20250725|24.12|23.7582|24.17|157522.7667|1546747925|1546747925|-0.2069
funds_us_0259|PXH|20250728|24.01|23.6498|24.04|154417.0333|1538742914|1538742914|-0.1248
funds_us_0259|PXH|20250729|23.97|23.6104|23.96|153944.9667|1533272721|1533272721|0.0417
funds_us_0259|PXH|20250730|23.84|23.4824|23.87|158253.2667|1527769380|1527769380|-0.1257
funds_us_0259|PXH|20250731|23.62|23.2657|23.66|158060.8667|1514420144|1514420144|-0.1691
funds_us_0259|PXH|20250801|23.46|23.1081|23.41|161489.3333|1498072985|1498072985|0.2136
funds_us_0259|PXH|20250804|23.7|23.3445|23.7|174627.7333|1516865650|1516865650|0
funds_us_0259|PXH|20250805|23.81|23.4528|23.8|172413.7667|1522955973|1522955973|0.042
funds_us_0259|PXH|20250806|23.92|23.5612|23.87|172250.9|1527710636|1527710636|0.2095
funds_us_0259|PXH|20250807|24.13|23.768|24.09|165552.3333|1541564258|1541564258|0.166
funds_us_0259|PXH|20250808|24.107|23.7454|24.09|166077.9333|1541529609|1541529609|0.0706
funds_us_0259|PXH|20250811|24.04|23.6794|24.01|158168.3667|1536681303|1536681303|0.1249
funds_us_0259|PXH|20250812|24.43|24.0635|24.32|158366.1333|1556472677|1556472677|0.4523
funds_us_0259|PXH|20250813|24.645|24.2753|24.55|161711.1667|1571141684|1571141684|0.387
funds_us_0259|PXH|20250814|24.34|23.9749|24.34|162740.3667|1557889297|1557889297|0
funds_us_0259|PXH|20250815|24.34|23.9749|24.34|166200.7333|1567443063|1567443063|0
funds_us_0259|PXH|20250818|24.43|24.0635|24.37|167676.9333|1569208171|1569208171|0.2462
funds_us_0259|PXH|20250819|24.2|23.837|24.17|165987.3|1556429356|1556429356|0.1241
funds_us_0259|PXH|20250820|24.22|23.8567|24.14|168073.2667|1554598099|1554598099|0.3314
funds_us_0259|PXH|20250821|24.22|23.8567|24.21|169174.3|1558854303|1558854303|0.0413
funds_us_0259|PXH|20250822|24.67|24.2999|24.51|164017.1667|1578164989|1578164989|0.6528
funds_us_0259|PXH|20250825|24.57|24.2014|24.57|161258.8667|1582208303|1582208303|0
funds_us_0259|PXH|20250826|24.52|24.1522|24.49|160138.3|1577061583|1577061583|0.1225
funds_us_0259|PXH|20250827|24.31|23.9453|24.21|150512.4333|1559190145|1559190145|0.4131
funds_us_0259|PXH|20250828|24.42|24.0537|24.3|158950.7333|1564879411|1564879411|0.4938
funds_us_0259|PXH|20250829|24.39|24.0241|24.29|160436.6333|1564184766|1564184766|0.4117
funds_us_0259|PXH|20250902|24.397|24.031|24.36|165920.5333|1568653530|1568653530|0.1519
funds_us_0259|PXH|20250903|24.41|24.0438|24.35|177099.7667|1567851352|1567851352|0.2464
funds_us_0259|PXH|20250904|24.295|23.9306|24.23|176925.2667|1560437149|1560437149|0.2683
funds_us_0259|PXH|20250905|24.6|24.231|24.51|175919.9|1578741995|1578741995|0.3672
funds_us_0259|PXH|20250908|24.83|24.4575|24.71|179214.7|1591531683|1591531683|0.4856
funds_us_0259|PXH|20250909|24.98|24.6053|24.95|180981.1333|1606884238|1606884238|0.1202
funds_us_0259|PXH|20250910|25.125|24.7481|25.09|186460.9667|1615511235|1615511235|0.1395
funds_us_0259|PXH|20250911|25.47|25.0879|25.37|182744.7|1633831173|1633831173|0.3942
funds_us_0259|PXH|20250912|25.43|25.0485|25.4|182523.9|1635609208|1635609208|0.1181
funds_us_0259|PXH|20250915|25.59|25.2061|25.52|200491.9333|1643218564|1643218564|0.2743
funds_us_0259|PXH|20250916|25.69|25.3046|25.65|189202.7333|1652160008|1652160008|0.1559
funds_us_0259|PXH|20250917|25.86|25.4721|25.8|191437.7667|1661763014|1661763014|0.2326
funds_us_0259|PXH|20250918|25.66|25.2751|25.66|191969.6333|1652612419|1652612419|0
funds_us_0259|PXH|20250919|25.655|25.2702|25.59|191293.1667|1648251243|1648251243|0.254
funds_us_0259|PXH|20250922|25.22|25.22|25.16|191012.3333|1620178799|1620178799|0.2385
funds_us_0259|PXH|20250923|25.22|25.22|25.14|190550.3333|1624310697|1624310697|0.3182
funds_us_0259|PXH|20250924|25.263|25.263|25.25|190652.4|1630917709|1630917709|0.0515
funds_us_0259|PXH|20250925|25.145|25.145|25.15|188590.4667|1624796941|1624796941|-0.0199
funds_us_0259|PXH|20250926|25.14|25.14|25.04|190995.5667|1617688894|1617688894|0.3994
funds_us_0259|PXH|20250929|25.41|25.41|25.3|195935.3333|1634595872|1634595872|0.4348
funds_us_0259|PXH|20250930|25.42|25.42|25.33|190176.3333|1636170897|1636170897|0.3553
funds_us_0259|PXH|20251001|25.54|25.54|25.5|196188.8333|1647198450|1647198450|0.1569
funds_us_0259|PXH|20251002|25.58|25.58|25.51|193915.3|1648071786|1648071786|0.2744
funds_us_0259|PXH|20251003|25.57|25.57|25.54|193945.1667|1649754081|1649754081|0.1175
funds_us_0259|PXH|20251006|25.64|25.64|25.6|193851.4667|1653873041|1653873041|0.1563
funds_us_0259|PXH|20251007|25.455|25.455|25.42|197917.6333|1642304061|1642304061|0.1377
funds_us_0259|PXH|20251008|25.6|25.6|25.53|200663.1|1649509958|1649509958|0.2742
funds_us_0259|PXH|20251009|25.36|25.36|25.36|190685.3667|1638490984|1638490984|0
funds_us_0259|PXH|20251010|24.415|24.415|24.57|188849.2333|1587112084|1587112084|-0.6309
funds_us_0259|PXH|20251013|25.12|25.12|25.13|187092.5|1623548897|1623548897|-0.0398
funds_us_0259|PXH|20251014|24.97|24.97|24.95|182096.4667|1612055848|1612055848|0.0802
funds_us_0259|PXH|20251015|25.24|25.24|25.25|171738.3|1631023703|1631023703|-0.0396
funds_us_0259|PXH|20251016|25.42|25.42|25.4|171002.7|1640960423|1640960423|0.0787
funds_us_0259|PXH|20251017|25.46|25.46|25.34|170841.6333|1636838090|1636838090|0.4736
funds_us_0259|PXH|20251020|25.785|25.785|25.7|167177.3|1660370517|1660370517|0.3307
funds_us_0259|PXH|20251021|25.51|25.51|25.48|179154.5333|1645818511|1645818511|0.1177
funds_us_0259|PXH|20251022|25.55|25.55|25.47|176982|1645180522|1645180522|0.3141
funds_us_0259|PXH|20251023|25.83|25.83|25.8|177019.1667|1666628662|1666628662|0.1163
funds_us_0259|PXH|20251024|25.96|25.96|25.91|176090.2333|1673468871|1673468871|0.193
funds_us_0259|PXH|20251027|26.18|26.18|26.11|152454.1667|1686673959|1686673959|0.2681
funds_us_0259|PXH|20251028|26.23|26.23|26.15|154012.0667|1689072571|1689072571|0.3059
funds_us_0259|PXH|20251029|26.32|26.32|26.27|152651.3333|1723114456|1723114456|0.1903
funds_us_0259|PXH|20251030|26.04|26.04|26.03|153483.2333|1707412030|1707412030|0.0384
funds_us_0259|PXH|20251031|25.87|25.87|25.82|154355.7|1693720600|1693720600|0.1936
funds_us_0259|PXH|20251103|25.973|25.973|25.96|154308.4667|1703169501|1703169501|0.0501
funds_us_0259|PXH|20251104|25.665|25.665|25.67|187048.0333|1683699414|1683699414|-0.0195
funds_us_0259|PXH|20251105|25.95|25.95|25.9|186944.1333|1699171846|1699171846|0.193
funds_us_0259|PXH|20251106|25.945|25.945|25.9|189480.8667|1722186781|1722186781|0.1737
funds_us_0259|PXH|20251107|25.99|25.99|25.9|193669.7667|1722375918|1722375918|0.3475
funds_us_0259|PXH|20251110|26.36|26.36|26.24|188899.8333|1744934173|1744934173|0.4573
funds_us_0259|PXH|20251111|26.43|26.43|26.33|188708.5333|1750840989|1750840989|0.3798
funds_us_0259|PXH|20251112|26.45|26.45|26.35|184470.7333|1752597404|1752597404|0.3795
funds_us_0259|PXH|20251113|26.23|26.23|26.2|184278.8667|1742376543|1742376543|0.1145
funds_us_0259|PXH|20251114|26.18|26.18|26.06|187499.9333|1742059764|1742059764|0.4605
funds_us_0259|PXH|20251117|25.85|25.85|25.87|187311.8|1729659211|1729659211|-0.0773
funds_us_0259|PXH|20251118|25.795|25.795|25.68|187992.1667|1716631161|1716631161|0.4478
funds_us_0259|PXH|20251119|25.66|25.66|25.65|196537.2|1714409304|1714409304|0.039
funds_us_0259|PXH|20251120|25.407|25.407|25.43|209313.7333|1700115736|1700115736|-0.0904
funds_us_0259|PXH|20251121|25.375|25.375|25.3|206969.4|1691181298|1691181298|0.2964
funds_us_0259|PXH|20251124|25.585|25.585|25.53|208029.7|1706787658|1706787658|0.2154
funds_us_0259|PXH|20251125|25.705|25.705|25.6|209632.4667|1711240652|1711240652|0.4102
funds_us_0259|PXH|20251126|25.81|25.81|25.78|208682.9333|1723374815|1723374815|0.1164
funds_us_0259|PXH|20251128|25.92|25.92|25.79|206393.8333|1723794429|1723794429|0.5041
funds_us_0259|PXH|20251201|25.94|25.94|25.92|208023.7333|1732617300|1732617300|0.0772
funds_us_0259|PXH|20251202|25.98|25.98|25.93|209035.2333|1733108637|1733108637|0.1928
funds_us_0259|PXH|20251203|25.98|25.98|25.92|199187.7667|1732805098|1732805098|0.2315
funds_us_0259|PXH|20251204|26.03|26.03|25.99|196525.5|1737759167|1737759167|0.1539
funds_us_0259|PXH|20251205|26.07|26.07|26.04|197747.7333|1740787232|1740787232|0.1152
funds_us_0259|PXH|20251208|25.93|25.93|25.91|200153.0333|1732336021|1732336021|0.0772
funds_us_0259|PXH|20251209|25.83|25.83|25.78|201889.3|1723218027|1723218027|0.1939
funds_us_0259|PXH|20251210|26.01|26.01|25.91|198960.3667|1731811653|1731811653|0.386
funds_us_0259|PXH|20251211|25.99|25.99|25.88|208188.1|1730324238|1730324238|0.425
funds_us_0259|PXH|20251212|25.805|25.805|25.8|208998.6|1724488572|1724488572|0.0194