funds_us_0669|DVYA|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_0669|DVYA|Long Name|iShares Asia/Pacific Dividend ETF Price (USD)|iShares Asia/Pacific Dividend ETF Total Return Price (USD)|iShares Asia/Pacific Dividend ETF Net Asset Value (USD)|iShares Asia/Pacific Dividend ETF 30-Day Average Daily Volume|iShares Asia/Pacific Dividend ETF Total Assets Under Management (USD)|iShares Asia/Pacific Dividend ETF Share Class Assets Under Management (USD)|iShares Asia/Pacific Dividend ETF Discount or Premium to NAV
funds_us_0669|DVYA|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_0669|DVYA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0669|DVYA|20191024|43.4357|41.3624|43.24|2328.3333|32427445|32427445.68|0.4526
funds_us_0669|DVYA|20191025|43.521|41.4436|43.42|2293.2|32564914|32564914.03|0.2326
funds_us_0669|DVYA|20191028|43.8053|41.7144|43.55|2436.0333|32661440|32661440.84|0.5862
funds_us_0669|DVYA|20191029|43.6306|41.548|43.67|2421.6667|32752664|32752664.23|-0.0902
funds_us_0669|DVYA|20191030|43.8001|41.7094|43.65|2400.2|32737251|32737251.07|0.3439
funds_us_0669|DVYA|20191031|43.6546|41.5709|43.76|2291.4|32822879|32822879.58|-0.2409
funds_us_0669|DVYA|20191101|44.0269|41.9254|43.88|2238.2|32911200|32911200.51|0.3348
funds_us_0669|DVYA|20191104|44.1867|42.0776|44.05|2309.8|33036064|33036064.63|0.3103
funds_us_0669|DVYA|20191105|44.235|42.1236|44.18|2311.0333|33134838|33134838.05|0.1245
funds_us_0669|DVYA|20191106|44.3608|42.2434|44.24|2265.2|33181205|33181205.34|0.2731
funds_us_0669|DVYA|20191107|44.7952|42.657|44.61|2366.1333|33454993|33454993.45|0.4152
funds_us_0669|DVYA|20191108|44.665|42.533|44.56|2365.5|33423456|33423456.52|0.2356
funds_us_0669|DVYA|20191111|44.7|42.5664|44.55|2464.2333|33409407|33409407.68|0.3367
funds_us_0669|DVYA|20191112|44.66|42.5283|44.7|2398.6|33522439|33522439.18|-0.0895
funds_us_0669|DVYA|20191113|44.4334|42.3125|44.27|2394.2|33198840|33198840.15|0.3691
funds_us_0669|DVYA|20191114|44.1209|42.0149|43.99|2370.8333|32988903|32988903.1|0.2976
funds_us_0669|DVYA|20191115|44.2079|42.0978|44.21|2340.8333|33155349|33155349.6|-0.0047
funds_us_0669|DVYA|20191118|44.0002|41.9|44.09|2354.4667|33071156|33071156.42|-0.2037
funds_us_0669|DVYA|20191119|44.25|42.1378|44.34|2259.7667|33255715|33255715.11|-0.203
funds_us_0669|DVYA|20191120|43.59|41.5093|43.76|2200.4333|32820561|32820561.42|-0.3885
funds_us_0669|DVYA|20191121|43.6065|41.5251|43.43|2203.8333|32573400|32573400.82|0.4064
funds_us_0669|DVYA|20191122|43.6302|41.5476|43.57|2098.5|32680525|32680525.62|0.1382
funds_us_0669|DVYA|20191125|43.775|41.6855|43.55|2051.6333|32659894|32659894.33|0.5166
funds_us_0669|DVYA|20191126|43.8245|41.7327|43.74|1944.0667|32803330|32803330.27|0.1932
funds_us_0669|DVYA|20191127|43.87|41.776|43.8|1832.5333|32851005|32851005.82|0.1598
funds_us_0669|DVYA|20191129|43.68|41.5951|43.6|1829.1|32701699|32701699.01|0.1835
funds_us_0669|DVYA|20191202|43.38|41.3094|43.8|1821.2667|32850784|32850784.92|-0.9589
funds_us_0669|DVYA|20191203|43.0693|41.0135|43.38|1884.6|32533495|32533495.12|-0.7162
funds_us_0669|DVYA|20191204|43.35|41.2808|43.04|2009.0333|32278545|32278545.54|0.7203
funds_us_0669|DVYA|20191205|43.45|41.376|43.43|1962.5667|32569191|32569191.91|0.0461
funds_us_0669|DVYA|20191206|43.6852|41.6|43.51|1815.9333|32634665|32634665.12|0.4027
funds_us_0669|DVYA|20191209|43.4059|41.334|43.44|1806.0333|32580491|32580491.18|-0.0785
funds_us_0669|DVYA|20191210|43.2474|41.1831|43.16|1672.7|32373313|32373313.5|0.2025
funds_us_0669|DVYA|20191211|43.455|41.3808|43.4|1779.9667|32546680|32546680.95|0.1267
funds_us_0669|DVYA|20191212|43.8242|41.7324|43.55|1897.9|32661718|32661718.19|0.6296
funds_us_0669|DVYA|20191213|43.8181|41.7266|43.77|1985.8|32825067|32825067.92|0.1099
funds_us_0669|DVYA|20191216|43.9|42.132|43.72|2365.3|32791872|32791872.06|0.4117
funds_us_0669|DVYA|20191217|43.8662|42.0996|43.67|2539.0667|32753644|32753644.55|0.4493
funds_us_0669|DVYA|20191218|43.72|41.9593|43.69|2559.8|32765420|32765420.26|0.0687
funds_us_0669|DVYA|20191219|43.96|42.1896|43.8|2776.4333|32850723|32850723.84|0.3653
funds_us_0669|DVYA|20191220|43.9256|42.1566|43.8|2820|32853465|32853465.84|0.2868
funds_us_0669|DVYA|20191223|43.7965|42.0327|43.81|2834.3667|32854068|32854068.71|-0.0308
funds_us_0669|DVYA|20191224|43.9811|42.2098|44.01|2818.5333|35208035|35208035.35|-0.0657
funds_us_0669|DVYA|20191226|44.26|42.4775|44.01|2814.3333|35208764|35208764.86|0.5681
funds_us_0669|DVYA|20191227|44.1467|42.3688|44.23|2848.9667|35382785|35382785.76|-0.1883
funds_us_0669|DVYA|20191230|44.0289|42.2557|44.26|2845.8|35411484|35411484.52|-0.5221
funds_us_0669|DVYA|20191231|43.75|41.988|43.74|2919.6667|34992306|34992306|0.0229
funds_us_0669|DVYA|20200102|44.1639|42.3853|43.87|2935.1667|35098561|35098561.94|0.6699
funds_us_0669|DVYA|20200103|43.7718|42.009|43.84|2939.3|35074424|35074424.27|-0.1556
funds_us_0669|DVYA|20200106|43.8|42.036|43.61|2979.5333|34889218|34889218.82|0.4357
funds_us_0669|DVYA|20200107|43.7751|42.0121|43.82|3039.1|35057350|35057350.9|-0.1025
funds_us_0669|DVYA|20200108|43.9959|42.224|43.64|3039.6333|34911079|34911079.51|0.8155
funds_us_0669|DVYA|20200109|44.1631|42.3845|44.1|3146.9333|35280991|35280991.72|0.1431
funds_us_0669|DVYA|20200110|44.2914|42.5076|44.49|3209.5|35595996|35595996.35|-0.4464
funds_us_0669|DVYA|20200113|44.53|42.7366|44.3|3289.0333|35437276|35437276.09|0.5192
funds_us_0669|DVYA|20200114|44.7151|42.9143|44.65|3574.7333|35723316|35723316.96|0.1458
funds_us_0669|DVYA|20200115|44.9599|43.1492|44.89|3565.6667|35915350|35915350.76|0.1557
funds_us_0669|DVYA|20200116|45.12|43.3029|44.91|3761.8|35929153|35929153.6|0.4676
funds_us_0669|DVYA|20200117|45.0785|43.263|44.98|3695.0333|35983159|35983159.57|0.219
funds_us_0669|DVYA|20200121|44.3183|42.5335|44.37|3950.8333|35494113|35494113.67|-0.1165
funds_us_0669|DVYA|20200122|44.5|42.7078|44.61|3942.6|35687021|35687021.19|-0.2466
funds_us_0669|DVYA|20200123|44.4997|42.7076|44.4|4041.3|35517338|35517338.88|0.2245
funds_us_0669|DVYA|20200124|44.085|42.3096|44.38|4171.8667|35507289|35507289.07|-0.6647
funds_us_0669|DVYA|20200127|43.105|41.369|43.99|4336.7333|35193781|35193781.12|-2.0118
funds_us_0669|DVYA|20200128|43.35|41.6042|43.39|4313.8|34712547|34712547.17|-0.0922
funds_us_0669|DVYA|20200129|43.315|41.5706|43.28|4198.7333|34623800|34623800.82|0.0809
funds_us_0669|DVYA|20200130|42.9658|41.2354|42.72|3784.1|34174967|34174967.11|0.5754
funds_us_0669|DVYA|20200131|42.035|40.3421|42.61|3754|34085455|34085455.87|-1.3494
funds_us_0669|DVYA|20200203|42.0848|40.3899|42.17|3698.8|33734034|33734034.11|-0.202
funds_us_0669|DVYA|20200204|42.8699|41.1434|42.53|3540|34020503|34020503.12|0.7992
funds_us_0669|DVYA|20200205|43.07|41.3354|42.74|3356.0667|34191449|34191449|0.7721
funds_us_0669|DVYA|20200206|43.115|41.3786|43.15|3350.5333|34517767|34517767.17|-0.0811
funds_us_0669|DVYA|20200207|42.557|40.8431|42.7|3322.9|34158060|34158060.21|-0.3349
funds_us_0669|DVYA|20200210|42.73|41.0091|42.58|3421.7667|34066948|34066948.26|0.3523
funds_us_0669|DVYA|20200211|42.9486|41.2189|42.94|3506.2333|34354960|34354960.04|0.02
funds_us_0669|DVYA|20200212|43.4518|41.7019|43.31|3507.1667|34648090|34648090.09|0.3274
funds_us_0669|DVYA|20200213|43.0426|41.3091|43.13|3472.3667|34502829|34502829.38|-0.2026
funds_us_0669|DVYA|20200214|42.92|41.1915|43.05|3459.7|34441165|34441165.75|-0.302
funds_us_0669|DVYA|20200218|42.5651|40.8509|42.68|3538.7|34140662|34140662.96|-0.2692
funds_us_0669|DVYA|20200219|42.7955|41.072|42.75|3512.2333|34196243|34196243.59|0.1064
funds_us_0669|DVYA|20200220|42.5453|40.8319|42.73|3520.6667|34184446|34184446.88|-0.4322
funds_us_0669|DVYA|20200221|42.5001|40.7885|42.73|3517.3|34184086|34184086.45|-0.538
funds_us_0669|DVYA|20200224|40.9307|39.2823|41.79|3609.8|33431786|33431786.92|-2.0562
funds_us_0669|DVYA|20200225|40.2702|38.6484|41.19|3781.5|32954051|32954051.85|-2.2331
funds_us_0669|DVYA|20200226|40.156|38.5388|40.36|3839.8333|32287194|32287194.8|-0.5055
funds_us_0669|DVYA|20200227|39.6|38.0052|40.17|3694.2|32138702|32138702|-1.419
funds_us_0669|DVYA|20200228|38.3614|36.8165|38.42|3832.9|30736947|30736947.52|-0.1525
funds_us_0669|DVYA|20200302|38.5186|36.9673|38.31|3659.7|30646598|30646598.72|0.5445
funds_us_0669|DVYA|20200303|38.2781|36.7365|38.82|3788.5|31052739|31052739.41|-1.3959
funds_us_0669|DVYA|20200304|38.53|36.9783|38.02|3529.7333|30417582|30417582.44|1.3414
funds_us_0669|DVYA|20200305|37.7526|36.2322|38.35|3571.3333|30676483|30676483.22|-1.5578
funds_us_0669|DVYA|20200306|37.0873|35.5937|37.42|3636.1|29932686|29932686.49|-0.8891
funds_us_0669|DVYA|20200309|33.9537|32.5863|35.26|3994.6333|28206752.2|28206752.2|-3.7048
funds_us_0669|DVYA|20200310|35.7696|34.329|35.4|3833.7|28319926.41|28319926.41|1.0441
funds_us_0669|DVYA|20200311|33.47|32.1221|34.37|3796.7|27499976.08|27499976.08|-2.6186
funds_us_0669|DVYA|20200312|29.7244|28.5273|31.66|4239.9667|25325219.63||-6.1137
funds_us_0669|DVYA|20200313|32.45|31.1431|31.63|4246.5667|25305224.87|25305224.87|2.5925
funds_us_0669|DVYA|20200316|28.7414|27.5839|29.89|4335.4333|23908112.17|23908112.17|-3.8428
funds_us_0669|DVYA|20200317|30.1959|28.9798|30.02|4361|24012698.55|24012698.55|0.5859
funds_us_0669|DVYA|20200318|27.3793|26.2766|28.1|4642.0667|22477952.51|22477952.51|-2.5648
funds_us_0669|DVYA|20200319|27.2842|26.1854|26.58|5016.8|||2.6494
funds_us_0669|DVYA|20200320|26.4039|25.3405|27.06|5114.7667|21644946.48|21644946.48|-2.4246
funds_us_0669|DVYA|20200323|25.0092|24.002|24.82|5193.4333|19857618.26|19857618.26|0.7623
funds_us_0669|DVYA|20200324|27.32|26.2197|26.03|5947.0667|20822809.68|20822809.68|4.9558
funds_us_0669|DVYA|20200325|27.27|26.5977|26.75|6496|21401800|21401800|1.9439
funds_us_0669|DVYA|20200326|28.6333|27.9273|27.67|6638.6667|22133701.69|22133701.69|3.4814
funds_us_0669|DVYA|20200327|27.35|26.6757|27.58|6822.1333|22063983.68|22063983.68|-0.8339
funds_us_0669|DVYA|20200330|28.55|27.8461|28.19|6983.5333|22551946.6|22551946.6|1.277
funds_us_0669|DVYA|20200331|28.41|27.7096|28.2|7137.0333|22562178.28|22562178.28|0.7447
funds_us_0669|DVYA|20200401|27.7247|27.0411|28.76|7360.8333|||-3.5998
funds_us_0669|DVYA|20200402|28.4996|27.7969|28.18|7362.8333|22547560.78|22547560.78|1.1341
funds_us_0669|DVYA|20200403|27.3029|26.6297|27.36|7535.9667|21884877.75|21884877.75|-0.2087
funds_us_0669|DVYA|20200406|28.9264|28.2132|28.41|7370.8667|22729137.31|22729137.31|1.8177
funds_us_0669|DVYA|20200407|28.6742|27.9672|28.92|7304.8667|23138472.84|23138472.84|-0.8499
funds_us_0669|DVYA|20200408|29.0377|28.3218|28.92|7205|23132060.42|23132060.42|0.407
funds_us_0669|DVYA|20200409|30.1249|29.3822|30.07|7409.7333|24054113.22|24054113.22|0.1826
funds_us_0669|DVYA|20200413|29.98|29.2408|30.22|7615.3667|24177343.61|24177343.61|-0.7942
funds_us_0669|DVYA|20200414|30.79|30.0309|30.95|8369.6667|24761143.84|24761143.84|-0.517
funds_us_0669|DVYA|20200415|29.87|29.1336|30.49|8272.5|24391384.04|24391384.04|-2.0335
funds_us_0669|DVYA|20200416|29.763|29.0292|29.94|8334.7667|23948175.81|23948175.81|-0.5912
funds_us_0669|DVYA|20200417|30.5528|29.7995|30.68|8340.7|24540436.8|24540436.8|-0.4146
funds_us_0669|DVYA|20200420|29.88|29.1433|30.33|8258.7|24263554.42|24263554.42|-1.4837
funds_us_0669|DVYA|20200421|28.9|28.1875|29.22|7915.7667|23378831.06|23378831.06|-1.0951
funds_us_0669|DVYA|20200422|29.7199|28.9872|29.44|7932.1333|23553961.43|23553961.43|0.9507
funds_us_0669|DVYA|20200423|29.7384|29.0052|29.79|8140.8333|||-0.1732
funds_us_0669|DVYA|20200424|29.9591|29.2205|29.66|8030.3333|23730778.88|23730778.88|1.0084
funds_us_0669|DVYA|20200427|30.4506|29.6998|30.49|8120.9333|24391983||-0.1292
funds_us_0669|DVYA|20200428|30.6226|29.8676|30.62|7896.8667|24496712.81|24496712.81|0.0085
funds_us_0669|DVYA|20200429|31.66|30.8794|31.4|8013.4|25121651.78|25121651.78|0.828
funds_us_0669|DVYA|20200430|31.5885|30.8097|32.05|7898.8333|24037775.36|24037775.36|-1.4399
funds_us_0669|DVYA|20200501|30.3381|29.5901|30.42|7896.8|22816144.63|22816144.63|-0.2692
funds_us_0669|DVYA|20200504|30.6676|29.9115|30.53|7751.4|22899034.45|22899034.45|0.4507
funds_us_0669|DVYA|20200505|30.8889|30.1273|30.92|7673.1667|23190963.43|23190963.43|-0.1006
funds_us_0669|DVYA|20200506|30.6514|29.8957|31.02|6884.9333|23266768.33|23266768.33|-1.1883
funds_us_0669|DVYA|20200507|30.8369|30.0766|30.79|8453.0333|||0.1523
funds_us_0669|DVYA|20200508|31.5592|30.7811|31.55|8325.1333|23661099.16|23661099.16|0.0292
funds_us_0669|DVYA|20200511|31.7332|30.9508|31.72|8109.0667|23791622.37|23791622.37|0.0416
funds_us_0669|DVYA|20200512|31.39|30.6161|31.65|7962.6|23737944.24|23737944.24|-0.8215
funds_us_0669|DVYA|20200513|30.73|29.9724|31.13|7819.9|23347397.45|23347397.45|-1.2849
funds_us_0669|DVYA|20200514|30.5371|29.7842|30.3|7624.5|22726259.05|22726259.05|0.7825
funds_us_0669|DVYA|20200515|30.5607|29.8072|30.51|7646.1333|22883208.89|22883208.89|0.1662
funds_us_0669|DVYA|20200518|31.4819|30.7057|30.64|7593.5333|22977880.07|22977880.07|2.7477
funds_us_0669|DVYA|20200519|31.13|30.3625|31.5|7571.1|23624865.06|23624865.06|-1.1746
funds_us_0669|DVYA|20200520|31.7092|30.9274|31.54|7627.0667|23651420.06|23651420.06|0.5365
funds_us_0669|DVYA|20200521|31.15|30.382|31.33|7740.3333|23495228.26||-0.5745
funds_us_0669|DVYA|20200522|30.9834|30.2195|30.73|7474.0667|23048591.71|23048591.71|0.8246
funds_us_0669|DVYA|20200526|32.0813|31.2903|32.33|7638.8667|||-0.7693
funds_us_0669|DVYA|20200527|32.9051|32.0938|32.71|6918.7333|24528803.55|24528803.55|0.5965
funds_us_0669|DVYA|20200528|33.185|32.3668|33.32|6947.0333|||-0.4052
funds_us_0669|DVYA|20200529|32.445|31.6451|32.62|6905|24461445.47|24461445.47|-0.5365
funds_us_0669|DVYA|20200601|33.7496|32.9175|33.57|7040.4333|25178904.78|25178904.78|0.535
funds_us_0669|DVYA|20200602|34.4179|33.5693|34.3|7113.7667|25724582.39|25724582.39|0.3437
funds_us_0669|DVYA|20200603|35.7288|34.8479|35.34|7090.1667|24738963.43|24738963.43|1.1002
funds_us_0669|DVYA|20200604|35.6005|34.7228|35.89|7222.0333|||-0.8066
funds_us_0669|DVYA|20200605|36.725|35.8195|36.27|7131.5333|25387367.68|25387367.68|1.2545
funds_us_0669|DVYA|20200608|37.18|36.2633|36.55|6928.5667|||1.7237
funds_us_0669|DVYA|20200609|36.9583|36.0471|37.17|6972.5333|26020882.74|26020882.74|-0.5695
funds_us_0669|DVYA|20200610|36.9807|36.0689|37.25|7168.6667|||-0.723
funds_us_0669|DVYA|20200611|34.15|33.308|35.4|7827.3|24781956.67|24781956.67|-3.5311
funds_us_0669|DVYA|20200612|34.4776|33.6276|34.39|7723.1|24069818.9|24069818.9|0.2547
funds_us_0669|DVYA|20200615|34.3583|33.693|33.38|7436.1333|23368036.98|23368036.98|2.9308
funds_us_0669|DVYA|20200616|34.8046|34.1306|34.67|7565.2667|24270091.47|24270091.47|0.3882
funds_us_0669|DVYA|20200617|35.01|34.3321|35.18|7599.7|24626918.23|24626918.23|-0.4832
funds_us_0669|DVYA|20200618|34.5266|33.858|34.47|7558.1333|24125853.3|24125853.3|0.1642
funds_us_0669|DVYA|20200619|34.032|33.373|34.3|5407.3333|24007157.52|24007157.52|-0.7813
funds_us_0669|DVYA|20200622|34.185|33.523|34|5456.7667|23799155.8|23799155.8|0.5441
funds_us_0669|DVYA|20200623|34.1353|33.4743|34.25|5502.7333|23977529.27|23977529.27|-0.3349
funds_us_0669|DVYA|20200624|33.33|32.6846|33.84|5492.3333|23689744.14|23689744.14|-1.5071
funds_us_0669|DVYA|20200625|33.3812|32.7348|33.24|5441.7333|23269929.68|23269929.68|0.4248
funds_us_0669|DVYA|20200626|32.99|32.3512|33.29|5418.3|23300412.24|23300412.24|-0.9012
funds_us_0669|DVYA|20200629|32.9451|32.3072|32.67|5305.6333|22870869.62|22870869.62|0.8421
funds_us_0669|DVYA|20200630|33.15|32.5081|33.12|5293.6667|||0.0906
funds_us_0669|DVYA|20200701|33.2816|32.6371|33.16|5280.0667|23212242.92|23212242.92|0.3667
funds_us_0669|DVYA|20200702|33.8443|33.1889|33.75|5083.0667|23622661.87|23622661.87|0.2794
funds_us_0669|DVYA|20200706|34.64|33.9692|34.64|5017.0667|24251182.61|24251182.61|0
funds_us_0669|DVYA|20200707|33.9231|33.2662|34.03|5089.7667|23819332.54|23819332.54|-0.3141
funds_us_0669|DVYA|20200708|34.04|33.3808|33.93|4800.9667|23747951.9|23747951.9|0.3242
funds_us_0669|DVYA|20200709|33.4|32.7532|33.62|4748.0333|23534633.46|23534633.46|-0.6544
funds_us_0669|DVYA|20200710|33.4963|32.8477|33.26|4638.2|23279947.4|23279947.4|0.7105
funds_us_0669|DVYA|20200713|33.3096|32.6646|33.63|4783.6333|||-0.9527
funds_us_0669|DVYA|20200714|33.66|33.0082|33.52|4618.5333|23466964.17|23466964.17|0.4177
funds_us_0669|DVYA|20200715|33.655|33.0033|33.64|4450|23546066.82|23546066.82|0.0446
funds_us_0669|DVYA|20200716|33.47|32.8219|33.52|4434.2|||-0.1492
funds_us_0669|DVYA|20200717|33.486|32.8376|33.46|4159.3667|23420475.27|23420475.27|0.0777
funds_us_0669|DVYA|20200720|33.62|32.969|33.45|4005.7|23416890.02|23416890.02|0.5082
funds_us_0669|DVYA|20200721|33.5951|32.9446|33.76|4060.5333|23630666.13|23630666.13|-0.4884
funds_us_0669|DVYA|20200722|33.46|32.8121|33.44|4015.7333|23406386.77|23406386.77|0.0598
funds_us_0669|DVYA|20200723|33.1018|32.4608|33.47|4301.6|23431176.98|23431176.98|-1.1001
funds_us_0669|DVYA|20200724|32.89|32.2531|33.1|3484.0667|23167082.83|23167082.83|-0.6344
funds_us_0669|DVYA|20200727|33.0382|32.3984|33.05|3398.8|23138025.97|23138025.97|-0.0357
funds_us_0669|DVYA|20200728|32.79|32.1551|33.07|3368.3|23147532.53|23147532.53|-0.8467
funds_us_0669|DVYA|20200729|33.04|32.4002|33.02|3238.9667|23115928.13|23115928.13|0.0606
funds_us_0669|DVYA|20200730|32.79|32.1551|32.92|3307.6667|23046435.86|23046435.86|-0.3949
funds_us_0669|DVYA|20200731|32.32|31.6942|32.59|3341.4|22812252.86|22812252.86|-0.8285
funds_us_0669|DVYA|20200803|32.5736|31.9428|32.36|3443.1333|22650237.87|22650237.87|0.6601
funds_us_0669|DVYA|20200804|33.1251|32.4837|33.18|3386.7333|||-0.1655
funds_us_0669|DVYA|20200805|33.2028|32.5599|33.3|3356.2|23310147.63|23310147.63|-0.2919
funds_us_0669|DVYA|20200806|33.22|32.5767|33.4|3338.7|||-0.5389
funds_us_0669|DVYA|20200807|33.0775|32.437|33.23|3298.8|23257680.52|23257680.52|-0.4589
funds_us_0669|DVYA|20200810|33.4342|32.7868|33.37|3328.7|23358771.77|23358771.77|0.1924
funds_us_0669|DVYA|20200811|33.76|33.1063|33.88|3365.7|23715965.94|23715965.94|-0.3542
funds_us_0669|DVYA|20200812|34.45|33.7829|34.31|3305.8667|24016044.56|24016044.56|0.408
funds_us_0669|DVYA|20200813|34.1863|33.5243|34.31|3284.4|||-0.3605
funds_us_0669|DVYA|20200814|34.135|33.474|34.25|3283.4|23976660.27|23976660.27|-0.3358
funds_us_0669|DVYA|20200817|34.3452|33.6801|34.26|3150.9333|23978790.36|23978790.36|0.2487
funds_us_0669|DVYA|20200818|34.1577|33.4963|34.25|3087.5333|23973457.6|23973457.6|-0.2695
funds_us_0669|DVYA|20200819|33.9249|33.268|34.18|2894.4667|23926849.46|23926849.46|-0.7463
funds_us_0669|DVYA|20200820|34.0538|33.3944|33.95|2848.4333|23763625.94|23763625.94|0.3057
funds_us_0669|DVYA|20200821|34.17|33.5083|34.19|2845.9333|23930861.01|23930861.01|-0.0585
funds_us_0669|DVYA|20200824|34.255|33.5917|34.32|2696.4|24024765.49|24024765.49|-0.1894
funds_us_0669|DVYA|20200825|34.45|33.7829|34.6|2745.1333|24222139.25||-0.4335
funds_us_0669|DVYA|20200826|34.38|33.7143|34.5|2806.6333|24148258.06|24148258.06|-0.3478
funds_us_0669|DVYA|20200827|34.04|33.3808|34.23|2765.3333|23960212.78|23960212.78|-0.5551
funds_us_0669|DVYA|20200828|34.4|33.7339|34.55|2768.5|24184494.49|24184494.49|-0.4342
funds_us_0669|DVYA|20200831|34.2866|33.6227|34.58|2762.3|24208470.74|24208470.74|-0.8485
funds_us_0669|DVYA|20200901|34.23|33.5672|34.39|2590.5667|||-0.4653
funds_us_0669|DVYA|20200902|34.45|33.7829|34.42|2515.9|24095750.47|24095750.47|0.0872
funds_us_0669|DVYA|20200903|33.95|33.2926|34.56|2146.5667|24189229.95|24189229.95|-1.765
funds_us_0669|DVYA|20200904|33.9846|33.3265|34.02|2127.7|23814785.68|23814785.68|-0.1041
funds_us_0669|DVYA|20200908|33.8032|33.1486|34.31|2092.1667|24019886.64|24019886.64|-1.4771
funds_us_0669|DVYA|20200909|34.2311|33.5682|33.99|2023.4667|23791667.59||0.7093
funds_us_0669|DVYA|20200910|33.7446|33.0912|34.06|2012.9667||23841660.35|-0.926
funds_us_0669|DVYA|20200911|33.8768|33.2208|33.97|1966.3667|23776294.67|23776294.67|-0.2744
funds_us_0669|DVYA|20200914|34.15|33.4887|34.24|1966.3667|23969010.51|23969010.51|-0.2628
funds_us_0669|DVYA|20200915|34.355|33.6897|34.31|1903.5333|24014914.25|24014914.25|0.1312
funds_us_0669|DVYA|20200916|34.2|33.5378|34.26|1955|23982719.16|23982719.16|-0.1751
funds_us_0669|DVYA|20200917|34.1265|33.4657|33.98|1956.5667|23786526.36||0.4311
funds_us_0669|DVYA|20200918|33.8307|33.1756|34.01|2009.5667|23806943.29|23806943.29|-0.5272
funds_us_0669|DVYA|20200921|33.15|32.5081|33.64|2150.1667|23549424.52|23549424.52|-1.4566
funds_us_0669|DVYA|20200922|33.1547|32.5127|33.26|2207.5|23284208.43|23284208.43|-0.3166
funds_us_0669|DVYA|20200923|32.2076|32.2076|32.56|2274.6333|22790528.4|22790528.4|-1.0823
funds_us_0669|DVYA|20200924|32.2192|32.2192|32.14|2317.4667|22495469.74|22495469.74|0.2464
funds_us_0669|DVYA|20200925|32.175|32.175|32.18|2363.3667|22527424.1|22527424.1|-0.0155
funds_us_0669|DVYA|20200928|32.56|32.56|32.42|2410.3|||0.4318
funds_us_0669|DVYA|20200929|32.315|32.315|32.45|2574.2667|22717784.61|22717784.61|-0.416
funds_us_0669|DVYA|20200930|32.5|32.5|32.35|2558.4333|22645227.99|22645227.99|0.4637
funds_us_0669|DVYA|20201001|32.68|32.68|32.52|2512.7667|22762224.87|22762224.87|0.492
funds_us_0669|DVYA|20201002|32.71|32.71|32.37|2539.3|22659647.21|22659647.21|1.0504
funds_us_0669|DVYA|20201005|33.0169|33.0169|32.88|2540.5333|||0.4164
funds_us_0669|DVYA|20201006|33.028|33.028|33.2|2596.9333|23238183.67|23238183.67|-0.5181
funds_us_0669|DVYA|20201007|33.3142|33.3142|33.26|2661.5|||0.163
funds_us_0669|DVYA|20201008|33.36|33.36|33.37|2638.8333|23361577.93|23361577.93|-0.03
funds_us_0669|DVYA|20201009|33.3092|33.3092|33.32|2700.9667|23321015.26|23321015.26|-0.0324
funds_us_0669|DVYA|20201012|33.45|33.45|33.47|2722.2667|23428820.38|23428820.38|-0.0598
funds_us_0669|DVYA|20201013|33.27|33.27|33.44|2788.3667|23407330.04|23407330.04|-0.5084
funds_us_0669|DVYA|20201014|33.11|33.11|33.34|2867.8667|23334637.57|23334637.57|-0.6899
funds_us_0669|DVYA|20201015|32.9651|32.9651|33.03|2838.1333|23117532.72|23117532.72|-0.1965
funds_us_0669|DVYA|20201016|33.1801|33.1801|33.14|2646.0667|23198463.19|23198463.19|0.121
funds_us_0669|DVYA|20201019|33|33|33.28|2667.7333|23296323.59|23296323.59|-0.8413
funds_us_0669|DVYA|20201020|33.0705|33.0705|33.1|2762.8333|||-0.0891
funds_us_0669|DVYA|20201021|33.14|33.14|33.33|2768.6667|23330000.22|23330000.22|-0.5701
funds_us_0669|DVYA|20201022|33.125|33.125|33.12|2780.5667|||0.0151
funds_us_0669|DVYA|20201023|33.3053|33.3053|33.32|2777.4|23323488.25|23323488.25|-0.0441