funds_us_0656|LDRS|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_0656|LDRS|Long Name|Innovator IBD® ETF Leaders Price (USD)|Innovator IBD® ETF Leaders Total Return Price (USD)|Innovator IBD® ETF Leaders Net Asset Value (USD)|Innovator IBD® ETF Leaders 30-Day Average Daily Volume|Innovator IBD® ETF Leaders Total Assets Under Management (USD)|Innovator IBD® ETF Leaders Share Class Assets Under Management (USD)|Innovator IBD® ETF Leaders Discount or Premium to NAV
funds_us_0656|LDRS|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_0656|LDRS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0656|LDRS|20191024|22.055|21.7389|22.0772|1590.5333|14350242|14350242.34|-0.1006
funds_us_0656|LDRS|20191025|22.07|21.7537|22.0315|1591.0333|14320519|14320519.42|0.1747
funds_us_0656|LDRS|20191028|22.0099|21.6945|21.994|1539.5667|14296132|14296132.82|0.0723
funds_us_0656|LDRS|20191029|21.9795|21.6645|21.9928|1512.6667|14295357|14295357.34|-0.0605
funds_us_0656|LDRS|20191030|22.1423|21.825|22.1261|1599.8667|14382009|14382009.67|0.0732
funds_us_0656|LDRS|20191031|22.045|21.7291|22.1143|1534.1333|14374337|14374337.03|-0.3134
funds_us_0656|LDRS|20191101|22.1902|21.8722|22.2491|1519.2|14461929|14461929.79|-0.2647
funds_us_0656|LDRS|20191104|22.185|21.8671|22.169|1598.9333|16626770|16626770.17|0.0722
funds_us_0656|LDRS|20191105|22.1019|21.7852|22.1316|1533.4667|14385610|14385610.37|-0.1342
funds_us_0656|LDRS|20191106|22.1|21.7833|22.1322|1437.4|14385974|14385974.46|-0.1455
funds_us_0656|LDRS|20191107|22.1259|21.8088|22.1472|1439.8667|14395693|14395693.21|-0.0962
funds_us_0656|LDRS|20191108|22.075|21.7586|22.1395|1454.0667|14390692|14390692.17|-0.2913
funds_us_0656|LDRS|20191111|22.03|21.7143|22.084|1453.6333|14354662|14354662.26|-0.2445
funds_us_0656|LDRS|20191112|22.055|21.7389|22.0807|1390.5|14352498|14352498.08|-0.1164
funds_us_0656|LDRS|20191113|22.03|21.7143|22.0908|1400.9667|14359053|14359053.48|-0.2752
funds_us_0656|LDRS|20191114|22.1|21.7833|22.1236|1323.4|14380364|14380364.13|-0.1067
funds_us_0656|LDRS|20191115|22.215|21.8966|22.2515|1314.8|14463518|14463518.53|-0.164
funds_us_0656|LDRS|20191118|22.23|21.9114|22.2955|1419.9|14492120|14492120.39|-0.2938
funds_us_0656|LDRS|20191119|22.24|21.9213|22.2571|1793.1333|14467152|14467152.33|-0.0768
funds_us_0656|LDRS|20191120|22.2287|21.9101|22.174|2710.8333|14413158|14413158.86|0.2467
funds_us_0656|LDRS|20191121|22.085|21.7685|22.0954|2610.5667|14362075|14362075.97|-0.0471
funds_us_0656|LDRS|20191122|22.0501|21.7341|22.1006|2603.1667|14365418|14365418.68|-0.2285
funds_us_0656|LDRS|20191125|22.25|21.9311|22.3414|2681.6|14521942|14521942.16|-0.4091
funds_us_0656|LDRS|20191126|22.38|22.0593|22.3582|2802.4|14532898|14532898.52|0.0975
funds_us_0656|LDRS|20191127|22.35|22.0297|22.4013|2801.0667|14560889|14560889.41|-0.229
funds_us_0656|LDRS|20191129|22.2321|21.9135|22.2279|2943.8|14448156|14448156.4|0.0189
funds_us_0656|LDRS|20191202|22|21.6847|22.0406|2949.5333|14326452|14326452.9|-0.1842
funds_us_0656|LDRS|20191203|21.87|21.5566|21.8932|2949|14230654|14230654.22|-0.106
funds_us_0656|LDRS|20191204|21.9899|21.6748|22.0268|3797.8667|14317486|14317486.38|-0.1675
funds_us_0656|LDRS|20191205|22.05|21.734|22.0862|3766.2333|13251748|13251748.48|-0.1639
funds_us_0656|LDRS|20191206|22.265|21.9459|22.2824|3735.3667|13369477|13369477.24|-0.0781
funds_us_0656|LDRS|20191209|22.2311|21.9125|22.2149|3727.9|13328980|13328980.28|0.0729
funds_us_0656|LDRS|20191210|22.2413|21.9226|22.2433|3763.9333|13346015|13346015.01|-0.009
funds_us_0656|LDRS|20191211|22.275|21.9558|22.2983|3807.2667|13378995|13378995.69|-0.1045
funds_us_0656|LDRS|20191212|22.5468|22.2237|22.5164|3753.1333|13509856|13509856.32|0.135
funds_us_0656|LDRS|20191213|22.5199|22.1972|22.4941|3771.3333|13496495|13496495.8|0.1147
funds_us_0656|LDRS|20191216|22.6761|22.3511|22.6847|4004.4667|13610884|13610884.86|-0.0379
funds_us_0656|LDRS|20191217|22.668|22.3432|22.7347|4093.4|13640861|13640861.53|-0.2934
funds_us_0656|LDRS|20191218|22.675|22.35|22.6924|4095.5667|13615464|13615464.86|-0.0767
funds_us_0656|LDRS|20191219|22.69|22.3648|22.7323|4247.6|13639444|13639444.68|-0.1861
funds_us_0656|LDRS|20191220|22.8547|22.5272|22.8632|4469.3|13717963|13717963.11|-0.0372
funds_us_0656|LDRS|20191223|22.8405|22.5132|22.9231|4543.4667|13753893|13753893.27|-0.3603
funds_us_0656|LDRS|20191224|22.9183|22.5899|22.9757|4567.9|13785460|13785460.06|-0.2498
funds_us_0656|LDRS|20191226|22.9468|22.618|23.0083|4674.8333|13805055|13805055.22|-0.2673
funds_us_0656|LDRS|20191227|22.9249|22.5964|22.9166|4684.6667|13749982|13749982.45|0.0362
funds_us_0656|LDRS|20191230|22.49|22.2974|22.5757|4979.4667|13545457|13545457.92|-0.3796
funds_us_0656|LDRS|20191231|22.53|22.337|22.6187|5115.7|13571266|13571266.8|-0.3922
funds_us_0656|LDRS|20200102|22.66|22.4659|22.7943|5218.3667|13676635|13676635.42|-0.5892
funds_us_0656|LDRS|20200103|22.591|22.3975|22.5721|4913.8|13543332|13543332.3|0.0837
funds_us_0656|LDRS|20200106|22.5702|22.3769|22.5559|4029.5|13533572|13533572.68|0.0634
funds_us_0656|LDRS|20200107|22.63|22.4362|22.631|4091.6667|13578623|13578623.04|-0.0044
funds_us_0656|LDRS|20200108|22.736|22.5412|22.6253|4086.0333|13575241|13575241.91|0.4893
funds_us_0656|LDRS|20200109|22.6737|22.4795|22.6936|4068.1333|13616212|13616212.88|-0.0877
funds_us_0656|LDRS|20200110|22.665|22.4709|22.6459|4014.2667|13587599|13587599.37|0.0843
funds_us_0656|LDRS|20200113|22.675|22.4808|22.754|4061.8|13652433|13652433.87|-0.3472
funds_us_0656|LDRS|20200114|22.7795|22.5844|22.8115|3985.6667|13686923|13686923.83|-0.1403
funds_us_0656|LDRS|20200115|22.767|22.572|22.8042|3961.1|13682567|13682567.99|-0.1631
funds_us_0656|LDRS|20200116|22.8966|22.7005|22.968|4113.2|13780824|13780824.94|-0.3109
funds_us_0656|LDRS|20200117|22.95|22.7534|22.9634|3312.6333|13778096|13778096.91|-0.0584
funds_us_0656|LDRS|20200121|22.91|22.7138|22.9143|3393.7667|12602905|12602905.77|-0.0188
funds_us_0656|LDRS|20200122|22.955|22.7584|22.9714|3618.5667|12634335|12634335.23|-0.0714
funds_us_0656|LDRS|20200123|22.955|22.7584|22.9781|3713.6|12637998|12637998.49|-0.1005
funds_us_0656|LDRS|20200124|22.74|22.5452|22.7773|4048.6667|12527541|12527541.3|-0.1638
funds_us_0656|LDRS|20200127|22.32|22.1288|22.3193|4232.7333|12275635|12275635.61|0.0031
funds_us_0656|LDRS|20200128|22.4549|22.2626|22.4966|4274.0333|12373158|12373158.22|-0.1854
funds_us_0656|LDRS|20200129|22.4949|22.3022|22.5159|4268.5333|12383783|12383783.01|-0.0933
funds_us_0656|LDRS|20200130|22.5513|22.3581|22.5901|4053.7333|12424601|12424601.91|-0.1718
funds_us_0656|LDRS|20200131|22.1621|21.9723|22.1947|3910.2|12207124|12207124.8|-0.1469
funds_us_0656|LDRS|20200203|22.345|22.1536|22.3997|3973.8333|12319872|12319872.59|-0.2442
funds_us_0656|LDRS|20200204|22.775|22.5799|22.789|3936|13673468|13673468.95|-0.0614
funds_us_0656|LDRS|20200205|22.8921|22.696|22.899|3694.1667|12594474|12594474.17|-0.0301
funds_us_0656|LDRS|20200206|22.9513|22.7547|22.9845|3552.7667|12641520|12641520.05|-0.1444
funds_us_0656|LDRS|20200207|22.85|22.6543|22.846|3548.6333|12565339|12565339.66|0.0175
funds_us_0656|LDRS|20200210|22.9446|22.7481|23.0572|3432.5333|12681478|12681478.91|-0.4884
funds_us_0656|LDRS|20200211|23.1973|22.9986|23.2254|3544.0333|12773944|12773944.04|-0.121
funds_us_0656|LDRS|20200212|23.295|23.0955|23.3783|3464.9667|12858065|12858065.85|-0.3563
funds_us_0656|LDRS|20200213|23.445|23.2442|23.4441|3367.7333|12894254|12894254.91|0.0038
funds_us_0656|LDRS|20200214|23.48|23.2789|23.548|3170.5|12951398|12951398.37|-0.2888
funds_us_0656|LDRS|20200218|23.485|23.2838|23.547|3204.6667|12950870|12950870.47|-0.2633
funds_us_0656|LDRS|20200219|23.835|23.6308|23.8179|3269.3|13099867|13099867.49|0.0718
funds_us_0656|LDRS|20200220|23.76|23.5565|23.7792|3236.3333|13078568|13078568.08|-0.0807
funds_us_0656|LDRS|20200221|23.4543|23.2534|23.4812|3257.3667|12914654|12914654.1|-0.1146
funds_us_0656|LDRS|20200224|22.8128|22.6174|22.7686|3445.8667|12522742|12522742.31|0.1941
funds_us_0656|LDRS|20200225|22.0481|21.8592|22.0632|3465.3|12134771|12134771.31|-0.0684
funds_us_0656|LDRS|20200226|21.9292|21.7414|21.8967|3697.2|12043209|12043209.16|0.1484
funds_us_0656|LDRS|20200227|21.06|20.8796|21.0567|3785.5|11581177|11581177.01|0.0157
funds_us_0656|LDRS|20200228|20.7238|20.5463|20.8669|3978|10433436|10433436.69|-0.6858
funds_us_0656|LDRS|20200302|21.65|21.4645|21.69|4170.3667|10844977|10844977.44|-0.1844
funds_us_0656|LDRS|20200303|21.3267|21.144|21.3052|4322.8333|10652577|10652577.61|0.1009
funds_us_0656|LDRS|20200304|21.7051|21.5192|21.8062|4251.1|10903106|10903106.19|-0.4636
funds_us_0656|LDRS|20200305|21.5611|21.3764|21.593|4042.5|10796520|10796520.38|-0.1477
funds_us_0656|LDRS|20200306|21.3058|21.1233|21.3117|3969.0667|10655862|10655862.93|-0.0277
funds_us_0656|LDRS|20200309|20.0781|19.9061|20.0064|3689.6667|10003223|10003223.94|0.3584
funds_us_0656|LDRS|20200310|20.4621|20.2868|20.503|3508.6|10251498.63|10251498.63|-0.1995
funds_us_0656|LDRS|20200311|19.6348|19.4666|19.6171|3466.0667|9808560.51|9808560.51|0.0902
funds_us_0656|LDRS|20200312|18.0462|17.8916|17.9914|3538.3333|8995713.87||0.3046
funds_us_0656|LDRS|20200313|18.5915|18.4322|18.6604|3700.8333|9330202.12|9330202.12|-0.3692
funds_us_0656|LDRS|20200316|16.9908|16.8453|16.9562|3706.7|8478123.23|8478123.23|0.2041
funds_us_0656|LDRS|20200317|17.5241|17.374|17.5471|3585.3667|8773555.7|8773555.7|-0.1311
funds_us_0656|LDRS|20200318|16.2696|16.1302|16.4733|3483.3333|8236631.16|8236631.16|-1.2365
funds_us_0656|LDRS|20200319|16.8138|16.6698|16.8068|3496.3|||0.0416
funds_us_0656|LDRS|20200320|16.836|16.6918|16.799|3755.7667|8399486.51|8399486.51|0.2203
funds_us_0656|LDRS|20200323|16.8695|16.725|16.8802|3785.8667|8440087.76|8440087.76|-0.0634
funds_us_0656|LDRS|20200324|17.9234|17.7699|18.0537|3787.1|9026838.99|9026838.99|-0.7217
funds_us_0656|LDRS|20200325|18.5531|18.3942|18.5171|3794.0667|9258545.77|9258545.77|0.1944
funds_us_0656|LDRS|20200326|19.0699|18.9065|19.0893|3911.9333||9544642.54|-0.1016
funds_us_0656|LDRS|20200327|18.495|18.3366|18.4838|3839.9667|9241912.21|9241912.21|0.0606
funds_us_0656|LDRS|20200330|18.7065|18.5463|18.7014|3836.0333|9350716.97|9350716.97|0.0273
funds_us_0656|LDRS|20200331|18.6024|18.4431|18.5905|3686.5333|9295265.34|9295265.34|0.064
funds_us_0656|LDRS|20200401|18.68|18.52|18.6987|3552.1667|||-0.1
funds_us_0656|LDRS|20200402|18.785|18.6241|18.7727|3711.8|9386339.82|9386339.82|0.0655
funds_us_0656|LDRS|20200403|18.6789|18.5189|18.6935|3720.4333|9346756.83|9346756.83|-0.0781
funds_us_0656|LDRS|20200406|18.32|18.1631|18.4615|3511.0333|9230728.73|9230728.73|-0.7665
funds_us_0656|LDRS|20200407|18.255|18.0986|18.395|3508.5|9197521.45|9197521.45|-0.7611
funds_us_0656|LDRS|20200408|18.2165|18.0605|18.3004|3597.1|9150176.64|9150176.64|-0.4585
funds_us_0656|LDRS|20200409|18.2879|18.1312|18.3164|3609.6333|9158189.74|9158189.74|-0.1556
funds_us_0656|LDRS|20200413|18.3686|18.2113|18.3812|3578.9333|9190595.11|9190595.11|-0.0685
funds_us_0656|LDRS|20200414|18.2871|18.1305|18.3092|3591.8667|9154594.1|9154594.1|-0.1207
funds_us_0656|LDRS|20200415|18.4151|18.2574|18.4466|3449.1667|8300966.46|8300966.46|-0.1708
funds_us_0656|LDRS|20200416|18.4756|18.3173|18.4754|3433.7|8313949.1|8313949.1|0.0011
funds_us_0656|LDRS|20200417|18.3771|18.2197|18.415|3461.3667|8286728.3|8286728.3|-0.2058
funds_us_0656|LDRS|20200420|18.34|18.1829|18.3833|3439.4667|8272494.16|8272494.16|-0.2355
funds_us_0656|LDRS|20200421|18.415|18.2573|18.4652|3340.4333|8309344.16|8309344.16|-0.2719
funds_us_0656|LDRS|20200422|18.3707|18.2133|18.4595|3281.1|8306776.35|8306776.35|-0.4811
funds_us_0656|LDRS|20200423|18.3742|18.2168|18.4134|3224.6667|||-0.2129
funds_us_0656|LDRS|20200424|18.3418|18.1847|18.3936|3084.8|8277103.12|8277103.12|-0.2816
funds_us_0656|LDRS|20200427|18.259|18.1026|18.2418|2934.3333|8208808.97||0.0943
funds_us_0656|LDRS|20200428|18.255|18.0986|18.3019|2937.5667|8235847.13|8235847.13|-0.2563
funds_us_0656|LDRS|20200429|18.1477|17.9922|18.1643|2956.0333|8173954.28|8173954.28|-0.0914
funds_us_0656|LDRS|20200430|18.18|18.0243|18.1971|2941.9667|8188701.97|8188701.97|-0.094
funds_us_0656|LDRS|20200501|18.2658|18.1093|18.2726|3361.3333|8222648.89|8222648.89|-0.0372
funds_us_0656|LDRS|20200504|18.2472|18.0909|18.2703|3104.9|8221623.83|8221623.83|-0.1264
funds_us_0656|LDRS|20200505|18.4065|18.2488|18.4125|3067.3333|8285608.77|8285608.77|-0.0326
funds_us_0656|LDRS|20200506|18.4067|18.249|18.3591|3125.2333|8261607.63|8261607.63|0.2593
funds_us_0656|LDRS|20200507|18.6236|18.4641|18.6603|2996.8667|||-0.1967
funds_us_0656|LDRS|20200508|18.775|18.6142|18.794|2670.6333|8457320.28|8457320.28|-0.1011
funds_us_0656|LDRS|20200511|18.8947|18.7328|18.8847|2663.7667|8498108.8|8498108.8|0.053
funds_us_0656|LDRS|20200512|18.7261|18.5657|18.6955|2658.0333|8412970.34|8412970.34|0.1637
funds_us_0656|LDRS|20200513|18.5205|18.3619|18.5474|2713.4333|8346340.11|8346340.11|-0.145
funds_us_0656|LDRS|20200514|18.6558|18.496|18.6717|2725.9333|8402274.58|8402274.58|-0.0852
funds_us_0656|LDRS|20200515|18.9811|18.8185|18.9999|2570.1667|8549953.85|8549953.85|-0.0989
funds_us_0656|LDRS|20200518|19.12|18.9562|19.1637|2580.5|8623651.14|8623651.14|-0.228
funds_us_0656|LDRS|20200519|19.2291|19.0644|19.2366|2612.5333|8656465.32|8656465.32|-0.039
funds_us_0656|LDRS|20200520|19.445|19.2784|19.4559|2520.2333|8755177.05|8755177.05|-0.056
funds_us_0656|LDRS|20200521|19.3004|19.1351|19.3112|2252.2667|8690023.43|8690023.43|-0.0559
funds_us_0656|LDRS|20200522|19.3726|19.2067|19.3955|2052.2667|8727956.69|8727956.69|-0.1181
funds_us_0656|LDRS|20200526|19.2118|19.0472|19.2085|1869|||0.0172
funds_us_0656|LDRS|20200527|19.1536|18.9895|19.1929|1489.0333|10556100.18||-0.2048
funds_us_0656|LDRS|20200528|19.067|18.9037|19.1264|1469.3||8606889|-0.3106
funds_us_0656|LDRS|20200529|19.4248|19.2584|19.4311|1545.6|8743987.68|8743987.68|-0.0324
funds_us_0656|LDRS|20200601|19.745|19.5759|19.7465|1484.8|7898586.53|7898586.53|-0.0076
funds_us_0656|LDRS|20200602|19.775|19.6056|19.7871|1484|7914851.8|7914851.8|-0.0612
funds_us_0656|LDRS|20200603|19.8383|19.6684|19.8373|1473.4667|7934921.19|7934921.19|0.005
funds_us_0656|LDRS|20200604|19.6935|19.5248|19.7093|1490.5333|||-0.0802
funds_us_0656|LDRS|20200605|19.8768|19.7065|19.9429|1468.9667|7977170.45|7977170.45|-0.3314
funds_us_0656|LDRS|20200608|20.0127|19.8413|20.1356|1459.7667|||-0.6104
funds_us_0656|LDRS|20200609|20.0767|19.9047|20.0531|1403.2|8021245.2|8021245.2|0.1177
funds_us_0656|LDRS|20200610|20.2381|20.0647|20.2473|1360.0667||8098910.62|-0.0454
funds_us_0656|LDRS|20200611|19.1948|19.0304|19.1705|1372.8|7668211.58||0.1268
funds_us_0656|LDRS|20200612|19.4069|19.2407|19.392|1374.4667|7756819.94|7756819.94|0.0768
funds_us_0656|LDRS|20200615|19.6757|19.5072|19.6758|953.0333|7870303.12|7870303.12|-0.0005
funds_us_0656|LDRS|20200616|19.8537|19.6836|19.8939|974.3667|7957553.17|7957553.17|-0.2021
funds_us_0656|LDRS|20200617|19.9667|19.7957|19.9581|962|7983244.67|7983244.67|0.0431
funds_us_0656|LDRS|20200618|19.93|19.7593|19.9445|880.9333|7977798.91|7977798.91|-0.0727
funds_us_0656|LDRS|20200619|20.01|19.8386|20.0501|960.1333|8020044.26|8020044.26|-0.2
funds_us_0656|LDRS|20200622|20.3407|20.1665|20.4021|961.9667|8160827.89|8160827.89|-0.3009
funds_us_0656|LDRS|20200623|20.54|20.3641|20.5664|1057.4|9254875.84|9254875.84|-0.1284
funds_us_0656|LDRS|20200624|20.1144|19.9421|20.1077|1074.4|8043093.19|8043093.19|0.0333
funds_us_0656|LDRS|20200625|20.302|20.1281|20.3235|1029.4|8129410.37|8129410.37|-0.1058
funds_us_0656|LDRS|20200626|20.0243|19.8528|20.0159|1020.5333|8006367.94|8006367.94|0.042
funds_us_0656|LDRS|20200629|19.9418|19.9418|20.0169|994.3333|8006760.9|8006760.9|-0.3752
funds_us_0656|LDRS|20200630|20.3194|20.3194|20.2915|980.7333|||0.1375
funds_us_0656|LDRS|20200701|20.4787|20.4787|20.4746|916.3|8189859.71|8189859.71|0.02
funds_us_0656|LDRS|20200702|20.6807|20.6807|20.6746|946.7|8269857|8269857|0.0295
funds_us_0656|LDRS|20200706|21.2448|21.2448|21.2603|853.7333|8504125.49|8504125.49|-0.0729
funds_us_0656|LDRS|20200707|21.2715|21.2715|21.2746|892.5|8509849.73|8509849.73|-0.0146
funds_us_0656|LDRS|20200708|21.7639|21.7639|21.7942|893.0333|8717692.18|8717692.18|-0.139
funds_us_0656|LDRS|20200709|21.77|21.77|21.8274|962.9333|8730959.39|8730959.39|-0.263
funds_us_0656|LDRS|20200710|21.84|21.84|21.8522|932.8667|8740882.64|8740882.64|-0.0558
funds_us_0656|LDRS|20200713|21.465|21.465|21.4522|898.1667|||0.0597
funds_us_0656|LDRS|20200714|21.6671|21.6671|21.6934|880.8667|8677340.15|8677340.15|-0.1212
funds_us_0656|LDRS|20200715|21.89|21.89|21.9046|966.5333|8761842.84|8761842.84|-0.0667
funds_us_0656|LDRS|20200716|21.5444|21.5444|21.5484|964.0333|||-0.0186
funds_us_0656|LDRS|20200717|21.8|21.8|21.8076|951.2|8723041.61|8723041.61|-0.0348
funds_us_0656|LDRS|20200720|22.3199|22.3199|22.2852|1003.6333|8914094.64|8914094.64|0.1557
funds_us_0656|LDRS|20200721|22.3302|22.3302|22.3431|1028.6667|8937235.16|8937235.16|-0.0577
funds_us_0656|LDRS|20200722|22.41|22.41|22.4182|986.1667|8967263.52|8967263.52|-0.0366
funds_us_0656|LDRS|20200723|22.1|22.1|22.1022|1108.4667|8840868.08|8840868.08|-0.01
funds_us_0656|LDRS|20200724|21.9111|21.9111|21.9255|1080.1667|8770194.65|8770194.65|-0.0657
funds_us_0656|LDRS|20200727|22.4429|22.4429|22.4293|1098.8|8971727.69|8971727.69|0.0606
funds_us_0656|LDRS|20200728|22.2145|22.2145|22.2041|1114.8667|||0.0468
funds_us_0656|LDRS|20200729|22.35|22.35|22.4175|1109.6|8966989.52|8966989.52|-0.3011
funds_us_0656|LDRS|20200730|22.3|22.3|22.2823|1110.1333|8912900.08|8912900.08|0.0794
funds_us_0656|LDRS|20200731|22.3721|22.3721|22.4576|1157.2333|8983047.43|8983047.43|-0.3807
funds_us_0656|LDRS|20200803|22.885|22.885|22.8913|1046.6|9156534.69|9156534.69|-0.0275
funds_us_0656|LDRS|20200804|23.1552|23.1552|23.2035|1452.6|||-0.2082
funds_us_0656|LDRS|20200805|23.4905|23.4905|23.5018|1351.5333|9400725.01|9400725.01|-0.0481
funds_us_0656|LDRS|20200806|23.475|23.475|23.4925|1465|||-0.0745
funds_us_0656|LDRS|20200807|23.165|23.165|23.1649|1524.8|11582465.26|11582465.26|0.0004
funds_us_0656|LDRS|20200810|23.1641|23.1641|23.1574|1507.4|9262975.49|9262975.49|0.0289
funds_us_0656|LDRS|20200811|23.13|23.13|23.1579|1579.6|9263166.38|9263166.38|-0.1205
funds_us_0656|LDRS|20200812|23.4797|23.4797|23.461|1549.3|9384385.92|9384385.92|0.0797
funds_us_0656|LDRS|20200813|23.6469|23.6469|23.6584|1542.0333|9463364.75|9463364.75|-0.0486
funds_us_0656|LDRS|20200814|23.495|23.495|23.5166|1526.9|9406643.85|9406643.85|-0.0919
funds_us_0656|LDRS|20200817|24.0205|24.0205|24.0518|1571.3333|9620729.23||-0.1301
funds_us_0656|LDRS|20200818|24.16|24.16|24.1307|1544.6|9652279.72|9652279.72|0.1214
funds_us_0656|LDRS|20200819|23.92|23.92|23.924|1535.5667|||-0.0167
funds_us_0656|LDRS|20200820|23.9945|23.9945|23.9999|1471.3667|9599952.86|9599952.86|-0.0225
funds_us_0656|LDRS|20200821|23.9368|23.9368|23.9472|1471.4333|9578867.29|9578867.29|-0.0434
funds_us_0656|LDRS|20200824|24.0964|24.0964|24.1202|1471.4667|9648083.75|9648083.75|-0.0987
funds_us_0656|LDRS|20200825|24.2116|24.2116|24.2708|1472.5667||9708329.78|-0.2439
funds_us_0656|LDRS|20200826|24.4948|24.4948|24.5566|1415.0333|9822644.12|9822644.12|-0.2517
funds_us_0656|LDRS|20200827|24.4271|24.4271|24.4191|1467.0667|9767654.57|9767654.57|0.0328
funds_us_0656|LDRS|20200828|24.7279|24.7279|24.747|1521.7|9898816.78|9898816.78|-0.0772
funds_us_0656|LDRS|20200831|24.8028|24.8028|24.7175|1657.6667|||0.3451
funds_us_0656|LDRS|20200901|24.9997|24.9997|25.0847|1639.1667|10033895.96|10033895.96|-0.3389
funds_us_0656|LDRS|20200902|25.1739|25.1739|25.1825|1907.7|10073014.84|10073014.84|-0.0342
funds_us_0656|LDRS|20200903|24.1599|24.1599|24.1697|2016.9|9667899.5||-0.0405
funds_us_0656|LDRS|20200904|24.14|24.14|24.1614|2304.6333|9664559.2|9664559.2|-0.0886
funds_us_0656|LDRS|20200908|24.165|24.165|24.1607|2527.9333|9664290.09|9664290.09|0.0178
funds_us_0656|LDRS|20200909|24.215|24.215|24.1615|2524.1333|||0.2214
funds_us_0656|LDRS|20200910|24.17|24.17|24.162|2510.3333|8456693.75|8456693.75|0.0331
funds_us_0656|LDRS|20200911|24.22|24.22|24.1616|2560.1333|8456545.53|8456545.53|0.2417
funds_us_0656|LDRS|20200914|24.1941|24.1941|24.163|2549.1|8457064.69|8457064.69|0.1287
funds_us_0656|LDRS|20200915|24.1541|24.1541|24.1585|2589.8|8455485.76|8455485.76|-0.0182
funds_us_0656|LDRS|20200916|24.16|24.16|24.1615|2352.8|8456511.57|8456511.57|-0.0062
funds_us_0656|LDRS|20200917|24.15|24.15|24.1626|2353.1333|8456923.99||-0.0521
funds_us_0656|LDRS|20200918|24.1851|24.1851|24.1613|2341.5667|8456460.03|8456460.03|0.0985
funds_us_0656|LDRS|20200921|24.1397|24.1397|24.1593|2330.7|8455770.38|8455770.38|-0.0811
funds_us_0656|LDRS|20200922|24.115|24.115|24.1574|2329.4333|8455080.74|8455080.74|-0.1755
funds_us_0656|LDRS|20200923|24.14|24.14|24.1586|2244.1667||8455493.2|-0.077
funds_us_0656|LDRS|20200924|24.1399|24.1399|24.1575|2284.5333|8455110.24|8455110.24|-0.0729
funds_us_0656|LDRS|20200925|24.145|24.145|24.1554|2391.8333|8454387.81|8454387.81|-0.0431
funds_us_0656|LDRS|20200928|24.195|24.195|24.1567|2388.7333|||0.1585
funds_us_0656|LDRS|20200929|24.16|24.16|24.1562|2365.7|8454670.94|8454670.94|0.0157
funds_us_0656|LDRS|20200930|24.16|24.16|24.1542|2364|8453972.08|8453972.08|0.024
funds_us_0656|LDRS|20201001|24.14|24.14|24.1558|2356.7667|8454527.51|8454527.51|-0.0654
funds_us_0656|LDRS|20201002|24.1713|24.1713|24.1532|2476.2333|8453607.47|8453607.47|0.0749
funds_us_0656|LDRS|20201005|24.63|24.63|24.6856|2585.3|||-0.2252
funds_us_0656|LDRS|20201006|24.5696|24.5696|24.5374|2581.2333|8588073.17|8588073.17|0.1312
funds_us_0656|LDRS|20201007|25.1254|25.1254|25.1157|2614.0667|||0.0386
funds_us_0656|LDRS|20201008|25.2751|25.2751|25.2856|2649.7333|8849953.43|8849953.43|-0.0415
funds_us_0656|LDRS|20201009|25.57|25.57||2697.9|8968161.28|8968161.28|
funds_us_0656|LDRS|20201012|25.8298|25.8298|25.8218|2732.2|9037641.11|9037641.11|0.031
funds_us_0656|LDRS|20201013|25.9394|25.9394|25.8714|2600.2667|9055004.08|9055004.08|0.2628
funds_us_0656|LDRS|20201014|25.8177|25.8177|25.7778|2794.4|9022222.03|9022222.03|0.1548
funds_us_0656|LDRS|20201015|25.635|25.635|25.6401|2545.3333|8974032.09|8974032.09|-0.0199
funds_us_0656|LDRS|20201016|25.62|25.62|25.605|2394.4667|8961762.93|8961762.93|0.0586
funds_us_0656|LDRS|20201019|25.3404|25.3404|25.3799|2128.6|8882974.3|8882974.3|-0.1556
funds_us_0656|LDRS|20201020|25.5308|25.5308|25.5146|2050.0333|||0.0635
funds_us_0656|LDRS|20201021|25.214|25.214|25.1856|2106.1667|8814951.09|8814951.09|0.1128
funds_us_0656|LDRS|20201022|25.2487|25.2487|25.2582|2181.8|||-0.0376
funds_us_0656|LDRS|20201023|25.2748|25.2748|25.3235|2460.8333|8863208.18|8863208.18|-0.1923