funds_us_0036|BKLN|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_0036|BKLN|Long Name|Invesco Senior Loan ETF Price (USD)|Invesco Senior Loan ETF Total Return Price (USD)|Invesco Senior Loan ETF Net Asset Value (USD)|Invesco Senior Loan ETF 30-Day Average Daily Volume|Invesco Senior Loan ETF Total Assets Under Management (USD)|Invesco Senior Loan ETF Share Class Assets Under Management (USD)|Invesco Senior Loan ETF Discount or Premium to NAV
funds_us_0036|BKLN|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_0036|BKLN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0036|BKLN|20191024|22.49|21.6315|22.47|5050621.1|4868725554|4868725554.89|0.089
funds_us_0036|BKLN|20191025|22.52|21.6603|22.47|5024290.2333|4876641555|4876641555.91|0.2225
funds_us_0036|BKLN|20191028|22.47|21.6122|22.47|5180714.0333|4933134541|4933134541.06|0
funds_us_0036|BKLN|20191029|22.43|21.5738|22.47|5153857.1333|4964987367|4964987367.64|-0.178
funds_us_0036|BKLN|20191030|22.42|21.5641|22.46|5072657.9|4963799751|4963799751.76|-0.1781
funds_us_0036|BKLN|20191031|22.41|21.5545|22.46|5291325.2333|4964710177|4964710177.34|-0.2226
funds_us_0036|BKLN|20191101|22.46|21.6026|22.48|5269056.4667|4940453227|4940453227.38|-0.089
funds_us_0036|BKLN|20191104|22.5|21.6411|22.48|5533797.8|4941751636|4941751636.07|0.089
funds_us_0036|BKLN|20191105|22.52|21.6603|22.49|5793078.3|5025461717|5025461717.44|0.1334
funds_us_0036|BKLN|20191106|22.49|21.6315|22.48|5764876.0333|5101516062|5101516062.56|0.0445
funds_us_0036|BKLN|20191107|22.53|21.6699|22.5|6027623.6333|5144214010|5144214010.52|0.1333
funds_us_0036|BKLN|20191108|22.56|21.6988|22.53|6140135.1333|5165768551|5165768551.32|0.1332
funds_us_0036|BKLN|20191111|22.57|21.7084|22.53|6061261.5333|5222694395|5222694395.95|0.1775
funds_us_0036|BKLN|20191112|22.57|21.7084|22.54|5960477.0333|5225132982|5225132982.22|0.1331
funds_us_0036|BKLN|20191113|22.59|21.7277|22.55|6092579.4|5243601156|5243601156.64|0.1774
funds_us_0036|BKLN|20191114|22.58|21.718|22.55|6137796.8|5256671174|5256671174.93|0.133
funds_us_0036|BKLN|20191115|22.6|21.7373|22.56|6086145.3|5285521897|5285521897.79|0.1773
funds_us_0036|BKLN|20191118|22.47|21.6958|22.48|6206716.3667|5293107527|5293107527.24|-0.0445
funds_us_0036|BKLN|20191119|22.43|21.6572|22.48|6268946.9667|5293025811|5293025811.81|-0.2224
funds_us_0036|BKLN|20191120|22.42|21.6475|22.48|6282823.6333|5294455154|5294455154.54|-0.2669
funds_us_0036|BKLN|20191121|22.41|21.6378|22.48|6112418|5282211685|5282211685.28|-0.3114
funds_us_0036|BKLN|20191122|22.43|21.6572|22.48|6029326.6667|5271369015|5271369015.25|-0.2224
funds_us_0036|BKLN|20191125|22.47|21.6958|22.49|6023767.6|5261649946|5261649946.72|-0.0889
funds_us_0036|BKLN|20191126|22.45|21.6765|22.49|5997204.3333|5263505482|5263505482.38|-0.1779
funds_us_0036|BKLN|20191127|22.48|21.7054|22.51|5983101.9333|5266729966|5266729966.47|-0.1333
funds_us_0036|BKLN|20191129|22.46|21.6861|22.51|5958505.4667|5268452133|5268452133.57|-0.2221
funds_us_0036|BKLN|20191202|22.46|21.6861|22.52|5956377.3|5268638898|5268638898|-0.2664
funds_us_0036|BKLN|20191203|22.48|21.7054|22.53|5718941.1|5271658160|5271658160.82|-0.2219
funds_us_0036|BKLN|20191204|22.57|21.7923|22.57|5613449.1|5232077262|5232077262.73|0
funds_us_0036|BKLN|20191205|22.64|21.8599|22.59|5899991.1|5248150563|5248150563.3|0.2213
funds_us_0036|BKLN|20191206|22.69|21.9082|22.65|6148679.2333|5392502529|5392502529.78|0.1766
funds_us_0036|BKLN|20191209|22.71|21.9275|22.65|6198732.6333|5525425364|5525425364.18|0.2649
funds_us_0036|BKLN|20191210|22.71|21.9275|22.68|6127601.9333|5588328404|5588328404.74|0.1323
funds_us_0036|BKLN|20191211|22.73|21.9468|22.69|6174099.2|5628056972|5628056972.2|0.1763
funds_us_0036|BKLN|20191212|22.76|21.9758|22.73|6251412.4667|5668290266|5668290266.82|0.132
funds_us_0036|BKLN|20191213|22.75|21.9661|22.76|6188388.9333|5701443026|5701443026.48|-0.0439
funds_us_0036|BKLN|20191216|22.77|21.9854|22.79|6238830.6|5709180648|5709180648.79|-0.0878
funds_us_0036|BKLN|20191217|22.76|21.9758|22.79|6146860.4667|5710053762|5710053762.07|-0.1316
funds_us_0036|BKLN|20191218|22.81|22.0241|22.82|5973923.2667|5719911691|5719911691.85|-0.0438
funds_us_0036|BKLN|20191219|22.86|22.0723|22.83|6087374.6|5730148101|5730148101.16|0.1314
funds_us_0036|BKLN|20191220|22.87|22.082|22.83|5834467.8333|5749663786|5749663786.74|0.1752
funds_us_0036|BKLN|20191223|22.8|22.0985|22.75|5675296.5667|5749086440|5749086440.28|0.2198
funds_us_0036|BKLN|20191224|22.78|22.0791|22.76|5681921.4333|5750461423|5750461423.68|0.0879
funds_us_0036|BKLN|20191226|22.79|22.0888|22.76|5711551.4333|5750627456|5750627456.32|0.1318
funds_us_0036|BKLN|20191227|22.79|22.0888|22.76|5597914.8667|5752318040|5752318040.63|0.1318
funds_us_0036|BKLN|20191230|22.71|22.0113|22.77|5458388.3|5753525856|5753525856.26|-0.2635
funds_us_0036|BKLN|20191231|22.82|22.1179|22.77|5504131.5333|5755060596|5755060596.83|0.2196
funds_us_0036|BKLN|20200102|22.87|22.1663|22.78|5854027.4333|5757655272|5757655272.57|0.3951
funds_us_0036|BKLN|20200103|22.87|22.1663|22.8|5886344.9|5874872360|5874872360.17|0.307
funds_us_0036|BKLN|20200106|22.88|22.176|22.81|6071387|5939434909|5939434909.73|0.3069
funds_us_0036|BKLN|20200107|22.87|22.1663|22.83|6315058.3333|6015737562|6015737562.95|0.1752
funds_us_0036|BKLN|20200108|22.91|22.2051|22.85|6671252.3667|6163905482|6163905482.66|0.2626
funds_us_0036|BKLN|20200109|22.9|22.1954|22.86|6799140.9333|6299329537|6299329537.28|0.175
funds_us_0036|BKLN|20200110|22.87|22.1663|22.86|6928967.6|6389699976|6389699976.37|0.0437
funds_us_0036|BKLN|20200113|22.86|22.1566|22.87|6945378.7667|6435030346|6435030346.39|-0.0437
funds_us_0036|BKLN|20200114|22.84|22.1373|22.88|7055805.9667|6437079904|6437079904.2|-0.1748
funds_us_0036|BKLN|20200115|22.88|22.176|22.88|7041415.2333|6437897375|6437897375.37|0
funds_us_0036|BKLN|20200116|22.88|22.176|22.87|7149191.9333|6436821346|6436821346.29|0.0437
funds_us_0036|BKLN|20200117|22.86|22.1566|22.88|7095917.3|6496499423|6496499423.01|-0.0874
funds_us_0036|BKLN|20200121|22.76|22.141|22.8|6948869.5667|6474893527|6474893527.1|-0.1754
funds_us_0036|BKLN|20200122|22.73|22.1118|22.79|7048098.4667|6472134306|6472134306.5|-0.2633
funds_us_0036|BKLN|20200123|22.75|22.1313|22.78|7076450.8667|6396855302|6396855302.6|-0.1317
funds_us_0036|BKLN|20200124|22.72|22.1021|22.78|7150955.9|6295144023|6295144023.26|-0.2634
funds_us_0036|BKLN|20200127|22.62|22.0048|22.73|7451143.2667|6279455382|6279455382.74|-0.4839
funds_us_0036|BKLN|20200128|22.68|22.0632|22.73|7595562.4333|6216776435|6216776435.97|-0.22
funds_us_0036|BKLN|20200129|22.68|22.0632|22.73|7548883.8667|6161062163|6161062163.06|-0.22
funds_us_0036|BKLN|20200130|22.66|22.0437|22.72|7504161.5333|6146226912|6146226912.09|-0.2641
funds_us_0036|BKLN|20200131|22.61|21.9951|22.7|7526966.9667|6084885331|6084885331.98|-0.3965
funds_us_0036|BKLN|20200203|22.61|21.9951|22.69|7604287.7333|5987575384|5987575384.83|-0.3526
funds_us_0036|BKLN|20200204|22.62|22.0048|22.68|7668780.3333|5927393987|5927393987.72|-0.2646
funds_us_0036|BKLN|20200205|22.62|22.0048|22.68|7839031.0333|5882697436|5882697436.22|-0.2646
funds_us_0036|BKLN|20200206|22.6|21.9854|22.68|8100497.6667|5837420364|5837420364.3|-0.3527
funds_us_0036|BKLN|20200207|22.59|21.9756|22.68|8352468.8|5838143575|5838143575.12|-0.3968
funds_us_0036|BKLN|20200210|22.62|22.0048|22.67|8369154.8667|5813653144|5813653144.1|-0.2206
funds_us_0036|BKLN|20200211|22.62|22.0048|22.7|8483251.9|5733050230|5733050230.55|-0.3524
funds_us_0036|BKLN|20200212|22.65|22.034|22.7|8460750.4333|5733921515|5733921515.23|-0.2203
funds_us_0036|BKLN|20200213|22.64|22.0243|22.7|8410513.6333|5733737055|5733737055.03|-0.2643
funds_us_0036|BKLN|20200214|22.65|22.034|22.71|7954131.9333|5737236673|5737236673.64|-0.2642
funds_us_0036|BKLN|20200218|22.67|22.0535|22.71|7863904.1333|5736176437|5736176437.36|-0.1761
funds_us_0036|BKLN|20200219|22.7|22.0827|22.71|7670400.5|5523136149|5523136149.69|-0.044
funds_us_0036|BKLN|20200220|22.68|22.0632|22.72|7525768.6333|5524470387|5524470387.25|-0.1761
funds_us_0036|BKLN|20200221|22.67|22.0535|22.72|7295190.6667|5535930705|5535930705.86|-0.2201
funds_us_0036|BKLN|20200224|22.48|21.9461|22.57|7431719.9|5501115091|5501115091.75|-0.3988
funds_us_0036|BKLN|20200225|22.43|21.8973|22.54|7729015.8667|5405894159|5405894159.98|-0.488
funds_us_0036|BKLN|20200226|22.38|21.8485|22.48|8270285.1667|5262611689|5262611689.49|-0.4448
funds_us_0036|BKLN|20200227|22.06|21.5361|22.32|8836716.8667|4942224375|4942224375.1|-1.1649
funds_us_0036|BKLN|20200228|21.99|21.4678|22.2|9529615|4787756266|4787756266.54|-0.9459
funds_us_0036|BKLN|20200302|22.11|21.5849|22.24|9744750.7667|4612348185|4612348185|-0.5845
funds_us_0036|BKLN|20200303|22.11|21.5849|22.31|10435755.1667|4508993680|4508993680.15|-0.8965
funds_us_0036|BKLN|20200304|22.3|21.7704|22.33|10515234.4|4420603554|4420603554.68|-0.1343
funds_us_0036|BKLN|20200305|22.1|21.5752|22.19|10281705.2|4357688874|4357688874.64|-0.4056
funds_us_0036|BKLN|20200306|21.99|21.4678|22|10455060.2|4305939658|4305939658.39|-0.0455
funds_us_0036|BKLN|20200309|21.31|20.8039|21.48|10732658.6|4194976751|4194976751.54|-0.7914
funds_us_0036|BKLN|20200310|21.58|21.0675|21.63|10754704.7|4204042138|4204042138.97|-0.2312
funds_us_0036|BKLN|20200311|20.75|20.2572|21.39|10850557|4040719010|4040719010.67|-2.9921
funds_us_0036|BKLN|20200312|20.4|19.9155|20.77|11133195|3887905473|3887905473.18|-1.7814
funds_us_0036|BKLN|20200313|20.62|20.1303|20.89|11164983.3333|3879054113|3879054113.25|-1.2925
funds_us_0036|BKLN|20200316|19.38|18.9198|20.14|11180198.8333|3749698726|3749698726.25|-3.7736
funds_us_0036|BKLN|20200317|19.65|19.1833|19.88|11158634.7|3685680317.9|3685680317.9|-1.1569
funds_us_0036|BKLN|20200318|18.79|18.3438||11311601.6667|||
funds_us_0036|BKLN|20200319|17.84|17.4163|18.29|11322305.2667|||-2.4604
funds_us_0036|BKLN|20200320|17.83|17.4066|18.43|11387898.7333|3285712897.1|3285712897.1|-3.2556
funds_us_0036|BKLN|20200323|17.17|16.8376|17.86|11313795.3333|3168141008.82|3168141008.82|-3.8634
funds_us_0036|BKLN|20200324|17.97|17.6221|18.08|11661504.0667|3207639622.97|3207639622.97|-0.6084
funds_us_0036|BKLN|20200325|19.05|18.6812|18.91|12078379.0333|3372924977.79|3372924977.79|0.7403
funds_us_0036|BKLN|20200326|19.69|19.3088|19.9|12484628.4333|3642260593.9|3642260593.9|-1.0553
funds_us_0036|BKLN|20200327|19.79|19.4068|19.75|12678284.6667|3622185837.41|3622185837.41|0.2025
funds_us_0036|BKLN|20200330|19.99|19.603|20.05|13005567.8667|3655980065.74|3655980065.74|-0.2993
funds_us_0036|BKLN|20200331|20.46|20.0639|20.47|13158046.6333|||-0.0489
funds_us_0036|BKLN|20200401|20|19.6128|20.27|13394422.3333|3681126152.73|3681126152.73|-1.332
funds_us_0036|BKLN|20200402|20.01|19.6226|20.25|13538000.6333|3608443307.97|3608443307.97|-1.1852
funds_us_0036|BKLN|20200403|19.61|19.2303|20.26|13916083.4667|3556225905.81|3556225905.81|-3.2083
funds_us_0036|BKLN|20200406|20.43|20.0344|20.42|13780237.9333|3517891539.2|3517891539.2|0.049
funds_us_0036|BKLN|20200407|20.7|20.2992|20.61|13587675.5|3551292190.66|3551292190.66|0.4367
funds_us_0036|BKLN|20200408|20.8|20.3973|20.75|13266397.1333|3649881653.5|3649881653.5|0.241
funds_us_0036|BKLN|20200409|21.48|21.0641|21.16|12979845.0667|3751167378.2|3751167378.2|1.5123
funds_us_0036|BKLN|20200413|21.25|20.8386|21.22|12384438.7|3827673846.84|3827673846.84|0.1414
funds_us_0036|BKLN|20200414|21.36|20.9464|21.26|11957029.2333|3839177374.18|3839177374.18|0.4704
funds_us_0036|BKLN|20200415|21.36|20.9464|21.18|11334547.1333|3839504950.4|3839504950.4|0.8499
funds_us_0036|BKLN|20200416|21.34|20.9268|21.2|11201918|3844252435.06|3844252435.06|0.6604
funds_us_0036|BKLN|20200417|21.45|21.0347|21.28|11213580.3|3857198280.61|3857198280.61|0.7989
funds_us_0036|BKLN|20200420|21.23|20.8952|21.13|11002157.1333|3854159723.83|3854159723.83|0.4733
funds_us_0036|BKLN|20200421|20.76|20.4326|20.98|10621794.1333|3841810792.52|3841810792.52|-1.0486
funds_us_0036|BKLN|20200422|20.88|20.5507|20.98|10233139.3|3816616469.76|3816616469.76|-0.4766
funds_us_0036|BKLN|20200423|20.76|20.4326|20.97|9978127.6|||-1.0014
funds_us_0036|BKLN|20200424|20.85|20.5212|20.91|9669771.8667|3793675806.04|3793675806.04|-0.2869
funds_us_0036|BKLN|20200427|20.78|20.4523|20.84|9488090.6|3745636460.89||-0.2879
funds_us_0036|BKLN|20200428|20.88|20.5507|20.83|9313255.7667|3763575734.14|3763575734.14|0.24
funds_us_0036|BKLN|20200429|20.98|20.6491|20.86|9566607|3785719484.59|3785719484.59|0.5753
funds_us_0036|BKLN|20200430|20.98|20.6491|20.9|9452029.8333|3966894579.47|3966894579.47|0.3828
funds_us_0036|BKLN|20200501|20.76|20.4326|20.87|9511622.1333|3996164817.11|3996164817.11|-0.5271
funds_us_0036|BKLN|20200504|20.64|20.3145|20.81|9304088.2667|3926564461.03|3926564461.03|-0.8169
funds_us_0036|BKLN|20200505|20.76|20.4326|20.84|9396787.5333|3915240692.9|3915240692.9|-0.3839
funds_us_0036|BKLN|20200506|20.81|20.4818|20.85|9127997.5667|3886009058.44|3886009058.44|-0.1918
funds_us_0036|BKLN|20200507|20.89|20.5605|20.9|8704656.0667|3896307771.4|3896307771.4|-0.0478
funds_us_0036|BKLN|20200508|21.04|20.7082|20.96|8605508.5|3911597689.38|3911597689.38|0.3817
funds_us_0036|BKLN|20200511|20.91|20.5802|20.99|8517692.9333|3968936303.71|3968936303.71|-0.3811
funds_us_0036|BKLN|20200512|20.94|20.6097|21.04|8350978.6333|4020859654.45|4020859654.45|-0.4753
funds_us_0036|BKLN|20200513|20.87|20.5409|21.02|8205209.2|4016484790.22|4016484790.22|-0.7136
funds_us_0036|BKLN|20200514|20.75|20.4227|20.96|8119132.1333|3992626983.28|3992626983.28|-1.0019
funds_us_0036|BKLN|20200515|20.76|20.4326|20.94|8087560.8|3944459681.93|3944459681.93|-0.8596
funds_us_0036|BKLN|20200518|20.88|20.6108|20.95|7741725.6333|3890355167.41|3890355167.41|-0.3341
funds_us_0036|BKLN|20200519|20.94|20.67|20.97|7690405.7|3906998083.47|3906998083.47|-0.1431
funds_us_0036|BKLN|20200520|21.1|20.828|21.03|7509500.4333|3919930031.77|3919930031.77|0.3329
funds_us_0036|BKLN|20200521|21.12|20.8477|21.07|7430795.2|3937785364.07|3937785364.07|0.2373
funds_us_0036|BKLN|20200522|21.24|20.9662|21.1|7082062.7333|3988260055.11|3988260055.11|0.6635
funds_us_0036|BKLN|20200526|21.28|21.0057|21.21|7142199.1|||0.33
funds_us_0036|BKLN|20200527|21.39|21.1142|21.33|7183143.3333|4096951693.09||0.2813
funds_us_0036|BKLN|20200528|21.45|21.1735|21.4|7043309.4333||4141548844.37|0.2336
funds_us_0036|BKLN|20200529|21.36|21.0846|21.41|7047869.6333|4167351636.88|4167351636.88|-0.2335
funds_us_0036|BKLN|20200601|21.48|21.2031|21.44|6955326.1333|4171939535.46|4171939535.46|0.1866
funds_us_0036|BKLN|20200602|21.58|21.3018|21.48|7011594.1333|4188861522.79|4188861522.79|0.4655
funds_us_0036|BKLN|20200603|21.64|21.361|21.57|7340309.8333|4236132271.9|4236132271.9|0.3245
funds_us_0036|BKLN|20200604|21.64|21.361|21.63|7705001.8333|||0.0462
funds_us_0036|BKLN|20200605|21.76|21.4795|21.77|7837930.1|4388871605.96|4388871605.96|-0.0459
funds_us_0036|BKLN|20200608|21.9|21.6177|21.82|7942526.5333|4422255317.18|4422255317.18|0.3666
funds_us_0036|BKLN|20200609|21.86|21.5782|21.82|7991318.7333|4462234407.29|4462234407.29|0.1833
funds_us_0036|BKLN|20200610|21.8|21.5189|21.85|8097732.8|||-0.2288
funds_us_0036|BKLN|20200611|21.25|20.976|21.67|8034022.4667|4434363828.25|4434363828.25|-1.9382
funds_us_0036|BKLN|20200612|21.54|21.2623|21.68|8177600.1333|4318525454.55|4318525454.55|-0.6458
funds_us_0036|BKLN|20200615|21.5|21.2228|21.61|8084733.5333|4184440612.64|4184440612.64|-0.509
funds_us_0036|BKLN|20200616|21.68|21.4005|21.7|8312439.1|4203516508.88|4203516508.88|-0.0922
funds_us_0036|BKLN|20200617|21.69|21.4104|21.72|8205987.1|4207352409.94|4207352409.94|-0.1381
funds_us_0036|BKLN|20200618|21.71|21.4301|21.71|8133197.4667|4235237193.5|4235237193.5|0
funds_us_0036|BKLN|20200619|21.73|21.4499|21.72|8161240.4333|4236823290.77|4236823290.77|0.046
funds_us_0036|BKLN|20200622|21.61|21.3864|21.64|8040533.6333|4239688787.36|4239688787.36|-0.1386
funds_us_0036|BKLN|20200623|21.62|21.3963|21.65|8005312.4|4236446678.64|4236446678.64|-0.1386
funds_us_0036|BKLN|20200624|21.46|21.2379|21.57|7893462.8667|4242340406.81|4242340406.81|-0.51
funds_us_0036|BKLN|20200625|21.41|21.1885|21.45|8015345.2333|4212692900.74|4212692900.74|-0.1865
funds_us_0036|BKLN|20200626|21.22|21.0004|21.37|7932745.1667|4144086593.06|4144086593.06|-0.7019
funds_us_0036|BKLN|20200629|21.16|20.941|21.3|7807725.2667|4065461936.01|4065461936.01|-0.6573
funds_us_0036|BKLN|20200630|21.35|21.1291|21.3|8006221.8667|||0.2347
funds_us_0036|BKLN|20200701|21.41|21.1885|21.35|8142348.6333|4089818448.18|4089818448.18|0.281
funds_us_0036|BKLN|20200702|21.52|21.2973|21.4|8070854.8|4129597128.16|4129597128.16|0.5607
funds_us_0036|BKLN|20200706|21.59|21.3666|21.47|8137823.1667|4149375019.77|4149375019.77|0.5589
funds_us_0036|BKLN|20200707|21.42|21.1984|21.47|8164452.8667|4191768355.07|4191768355.07|-0.2329
funds_us_0036|BKLN|20200708|21.34|21.1192|21.47|8106586.2333|4218556731.2|4218556731.2|-0.6055
funds_us_0036|BKLN|20200709|21.37|21.1489|21.46|8080383.6667|4210157782.83|4210157782.83|-0.4194
funds_us_0036|BKLN|20200710|21.35|21.1291|21.45|8066479.9333|4159603516.63|4159603516.63|-0.4662
funds_us_0036|BKLN|20200713|21.44|21.2181|21.48|8008623.8667|||-0.1862
funds_us_0036|BKLN|20200714|21.51|21.2874|21.49|7981702.0667|4166192422.52|4166192422.52|0.0931
funds_us_0036|BKLN|20200715|21.6|21.3765|21.54|7868747.4333|4177262379.41|4177262379.41|0.2786
funds_us_0036|BKLN|20200716|21.53|21.3072|21.57|7451358|||-0.1854
funds_us_0036|BKLN|20200717|21.63|21.4062|21.6|7190769|4188515636.4|4188515636.4|0.1389
funds_us_0036|BKLN|20200720|21.66|21.4919|21.59|7106105.0667|4209629932.42|4209629932.42|0.3242
funds_us_0036|BKLN|20200721|21.69|21.5217|21.65|7067756.9|4258658502.65|4258658502.65|0.1848
funds_us_0036|BKLN|20200722|21.74|21.5713|21.68|7000207.5333|4269552873.11|4269552873.11|0.2768
funds_us_0036|BKLN|20200723|21.66|21.4919|21.7|6922103.4667|4272352071.21|4272352071.21|-0.1843
funds_us_0036|BKLN|20200724|21.64|21.4721|21.7|6543148.8|4283739271.25|4283739271.25|-0.2765
funds_us_0036|BKLN|20200727|21.69|21.5217|21.69|6355665.9|4282018984.37|4282018984.37|0
funds_us_0036|BKLN|20200728|21.62|21.4522|21.67|6211245.6667|4278237821.52|4278237821.52|-0.2307
funds_us_0036|BKLN|20200729|21.75|21.5812|21.66|6099028.1333|4300964641.68|4300964641.68|0.4155
funds_us_0036|BKLN|20200730|21.66|21.4919|21.64|6031677.3667|4323697069.99|4323697069.99|0.0924
funds_us_0036|BKLN|20200731|21.64|21.4721|21.64|6088290.2333|4369612922.53|4369612922.53|0
funds_us_0036|BKLN|20200803|21.58|21.4125|21.66|6194344.5|4373489464.19|4373489464.19|-0.3693
funds_us_0036|BKLN|20200804|21.54|21.3728|21.68|6322393.8667|||-0.6458
funds_us_0036|BKLN|20200805|21.6|21.4324|21.7|6524309.0333|4381489582.81|4381489582.81|-0.4608
funds_us_0036|BKLN|20200806|21.65|21.482|21.72|6715266.6|4296629662.63|4296629662.63|-0.3223
funds_us_0036|BKLN|20200807|21.66|21.4919|21.73|6708376.5667|4272791825.22|4272791825.22|-0.3221
funds_us_0036|BKLN|20200810|21.73|21.5614|21.74|6496415.8|4242233769.64|4242233769.64|-0.046
funds_us_0036|BKLN|20200811|21.79|21.6209|21.78|6446911.0667|4248604969.54|4248604969.54|0.0459
funds_us_0036|BKLN|20200812|21.85|21.6804|21.82|6105896.2|4256126542.34|4256126542.34|0.1375
funds_us_0036|BKLN|20200813|21.81|21.6408|21.82|5961402.1333|4266025290.08|4266025290.08|-0.0458
funds_us_0036|BKLN|20200814|21.82|21.6507|21.82|6008330.3667|4307708916.42|4307708916.42|0
funds_us_0036|BKLN|20200817|21.85|21.6804|21.85|5799125.3333|4341472938.77|4341472938.77|0
funds_us_0036|BKLN|20200818|21.79|21.6209|21.83|5941160.2|4370332916.62|4370332916.62|-0.1832
funds_us_0036|BKLN|20200819|21.76|21.5911|21.82|5816459.2667|4421074671.22|4421074671.22|-0.275
funds_us_0036|BKLN|20200820|21.81|21.6408|21.81|5699051.1333|4430173761.42|4430173761.42|0
funds_us_0036|BKLN|20200821|21.77|21.6011|21.8|5649519.4333|4426646355.32|4426646355.32|-0.1376
funds_us_0036|BKLN|20200824|21.78|21.6639|21.75|5583509.9667|4417730824.58|4417730824.58|0.1379
funds_us_0036|BKLN|20200825|21.74|21.6242|21.76|5561334.1667|4420288146.81|4420288146.81|-0.0919
funds_us_0036|BKLN|20200826|21.82|21.7037|21.78|5525434.9|4438925173.07|4438925173.07|0.1837
funds_us_0036|BKLN|20200827|21.82|21.7037|21.79|5539968.4333|4446628995.25|4446628995.25|0.1377
funds_us_0036|BKLN|20200828|21.88|21.7634|21.8|5439945.8|4458441346.51|4458441346.51|0.367
funds_us_0036|BKLN|20200831|21.87|21.7535|21.82|5434348.7333|4462762808.33|4462762808.33|0.2291
funds_us_0036|BKLN|20200901|21.96|21.843|21.87|5384281.2|||0.4115
funds_us_0036|BKLN|20200902|21.96|21.843|21.93|5374586.7667|4538849047.57|4538849047.57|0.1368
funds_us_0036|BKLN|20200903|21.8|21.6838|21.95|5793736.6667|4557585615.84||-0.6834
funds_us_0036|BKLN|20200904|21.82|21.7037|21.96|6016037.7667|4557965495.04|4557965495.04|-0.6375
funds_us_0036|BKLN|20200908|21.81|21.6938|21.95|6019230.4667|4493893589.92|4493893589.92|-0.6378
funds_us_0036|BKLN|20200909|21.95|21.833|21.99|6138130.2|||-0.1819
funds_us_0036|BKLN|20200910|21.91|21.7932|22.01|6046986.8333|4366209393.08|4366209393.08|-0.4543
funds_us_0036|BKLN|20200911|21.97|21.8529|22.03|6056973.1667|4371590990.59|4371590990.59|-0.2724
funds_us_0036|BKLN|20200914|22.08|21.9623|22.05|6185102.3|4308265200.83|4308265200.83|0.1361
funds_us_0036|BKLN|20200915|22.09|21.9723|22.05|6033483.9333|4326932681.18|4326932681.18|0.1814
funds_us_0036|BKLN|20200916|22.06|21.9424|22.05|5836704.2333|4366805382.66|4366805382.66|0.0454
funds_us_0036|BKLN|20200917|22.04|21.9226|22.04|5697768.0667|4409911221.2||0
funds_us_0036|BKLN|20200918|22|21.8828|22.03|5470571.6|4437093639.13|4437093639.13|-0.1362
funds_us_0036|BKLN|20200921|21.83|21.7699|21.91|5517326.0667|4440357176.43|4440357176.43|-0.3651
funds_us_0036|BKLN|20200922|21.86|21.7998|21.89|5608685.0667|4380992839.93|4380992839.93|-0.137
funds_us_0036|BKLN|20200923|21.72|21.6602|21.88|5756982.7333|4295028641.27|4295028641.27|-0.7313
funds_us_0036|BKLN|20200924|21.71|21.6502|21.8|6205781.1333|4261792492.75|4261792492.75|-0.4128
funds_us_0036|BKLN|20200925|21.65|21.5904|21.76|6455802.7667|4053163621.1|4053163621.1|-0.5055
funds_us_0036|BKLN|20200928|21.73|21.6701|21.79|6743114.5667|3963014124.04|3963014124.04|-0.2754
funds_us_0036|BKLN|20200929|21.72|21.6602|21.78|6794714.7333|3945704023.98|3945704023.98|-0.2755
funds_us_0036|BKLN|20200930|21.74|21.6801|21.76|6898123.2|3933915196.73|3933915196.73|-0.0919
funds_us_0036|BKLN|20201001|21.73|21.6701|21.78|7159467.7|3955472516.17|3955472516.17|-0.2296
funds_us_0036|BKLN|20201002|21.74|21.6801|21.76|7243811.5|4009655545.18|4009655545.18|-0.0919
funds_us_0036|BKLN|20201005|21.83|21.7699|21.76|7635763.7|||0.3217
funds_us_0036|BKLN|20201006|21.79|21.73|21.8|7803812.0333|4134589553.31|4134589553.31|-0.0459
funds_us_0036|BKLN|20201007|21.84|21.7798|21.82|7809191.9|||0.0917
funds_us_0036|BKLN|20201008|21.84|21.7798|21.82|7834675|4206484168.87|4206484168.87|0.0917
funds_us_0036|BKLN|20201009|21.84|21.7798||7855637.8667|4246689965.61|4246689965.61|
funds_us_0036|BKLN|20201012|21.9|21.8397|21.83|7806616.7333|4276897460.54|4276897460.54|0.3207
funds_us_0036|BKLN|20201013|21.8|21.7399|21.84|7811127|4282346361.43|4282346361.43|-0.1832
funds_us_0036|BKLN|20201014|21.83|21.7699|21.83|7822580.6667|4290068461.1|4290068461.1|0
funds_us_0036|BKLN|20201015|21.79|21.73|21.8|7923862.2|4301755427.83|4301755427.83|-0.0459
funds_us_0036|BKLN|20201016|21.76|21.7001|21.81|7519978.3333|4316255278.27|4316255278.27|-0.2293
funds_us_0036|BKLN|20201019|21.74|21.74|21.76|7293254.0333|4321866434.04|4321866434.04|-0.0919
funds_us_0036|BKLN|20201020|21.77|21.77|21.76|7193544.7|||0.046
funds_us_0036|BKLN|20201021|21.72|21.72|21.77|7102237.9|4335041882.21|4335041882.21|-0.2297
funds_us_0036|BKLN|20201022|21.71|21.71|21.76|7016058.6333|||-0.2298
funds_us_0036|BKLN|20201023|21.71|21.71|21.77|6900581.7333|4333657777.42|4333657777.42|-0.2756