funds_us_0677|IDLV|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_0677|IDLV|Long Name|Invesco S&P Intl Dev Low Vol ETF Price (USD)|Invesco S&P Intl Dev Low Vol ETF Total Return Price (USD)|Invesco S&P Intl Dev Low Vol ETF Net Asset Value (USD)|Invesco S&P Intl Dev Low Vol ETF 30-Day Average Daily Volume|Invesco S&P Intl Dev Low Vol ETF Total Assets Under Management (USD)|Invesco S&P Intl Dev Low Vol ETF Share Class Assets Under Management (USD)|Invesco S&P Intl Dev Low Vol ETF Discount or Premium to NAV
funds_us_0677|IDLV|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_0677|IDLV||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0677|IDLV|20191024|34.49|32.7014|34.41|112993.5|966854885|966854885.24|0.2325
funds_us_0677|IDLV|20191025|34.5|32.7109|34.41|113315.9333|966973997|966973997.51|0.2616
funds_us_0677|IDLV|20191028|34.54|32.7488|34.37|114753.7667|965743766|965743766.66|0.4946
funds_us_0677|IDLV|20191029|34.5|32.7109|34.44|115825.6|977974290|977974290.3|0.1742
funds_us_0677|IDLV|20191030|34.59|32.7962|34.46|117597.8|985620926|985620926.65|0.3772
funds_us_0677|IDLV|20191031|34.57|32.7772|34.58|121941.7333|989051940|989051940.69|-0.0289
funds_us_0677|IDLV|20191101|34.86|33.0522|34.7|130168|992310763|992310763.09|0.4611
funds_us_0677|IDLV|20191104|34.82|33.0143|34.7|132806.6667|999455571|999455571.62|0.3458
funds_us_0677|IDLV|20191105|34.67|32.872|34.59|135168.8|1001356237|1001356237.99|0.2313
funds_us_0677|IDLV|20191106|34.7|32.9005|34.64|135288.3|1011432429|1011432429.33|0.1732
funds_us_0677|IDLV|20191107|34.75|32.9479|34.65|136563.8667|1011890912|1011890912.12|0.2886
funds_us_0677|IDLV|20191108|34.51|32.7203|34.45|135365.3333|1005923010|1005923010.96|0.1742
funds_us_0677|IDLV|20191111|34.51|32.7203|34.41|133946.4667|1004880153|1004880153.39|0.2906
funds_us_0677|IDLV|20191112|34.42|32.635|34.35|132811.4667|1003111466|1003111466.33|0.2038
funds_us_0677|IDLV|20191113|34.32|32.5402|34.26|133312.2|1000431589|1000431589.25|0.1751
funds_us_0677|IDLV|20191114|34.36|32.5781|34.26|132699|1000282285|1000282285.73|0.2919
funds_us_0677|IDLV|20191115|34.53|32.7393|34.48|132046.2667|1006924731|1006924731.32|0.145
funds_us_0677|IDLV|20191118|34.67|32.872|34.64|133066.6667|1011396374|1011396374.65|0.0866
funds_us_0677|IDLV|20191119|34.66|32.8626|34.66|134427.7|1012059184|1012059184.57|0
funds_us_0677|IDLV|20191120|34.56|32.7677|34.55|135986.1|1015773935|1015773935.63|0.0289
funds_us_0677|IDLV|20191121|34.54|32.7488|34.49|136354.8|1014061611|1014061611.23|0.145
funds_us_0677|IDLV|20191122|34.56|32.7677|34.45|132508.1667|1019704948|1019704948.47|0.3193
funds_us_0677|IDLV|20191125|34.61|32.8151|34.52|132344.6|1021657904|1021657904.67|0.2607
funds_us_0677|IDLV|20191126|34.73|32.9289|34.61|131514.8333|1024447533|1024447533.18|0.3467
funds_us_0677|IDLV|20191127|34.82|33.0143|34.72|132340.1|1027595266|1027595266.09|0.288
funds_us_0677|IDLV|20191129|34.73|32.9289|34.63|130153.9|1024952114|1024952114.48|0.2888
funds_us_0677|IDLV|20191202|34.44|32.654|34.49|155836.7333|1020942905|1020942905.11|-0.145
funds_us_0677|IDLV|20191203|34.39|32.6066|34.34|160003.3667|1016494316|1016494316.1|0.1456
funds_us_0677|IDLV|20191204|34.57|32.7772|34.43|156782.4|1019159132|1019159132.02|0.4066
funds_us_0677|IDLV|20191205|34.61|32.8151|34.54|158502.0333|1022294352|1022294352.04|0.2027
funds_us_0677|IDLV|20191206|34.76|32.9574|34.65|154407.3|1025549520|1025549520.75|0.3175
funds_us_0677|IDLV|20191209|34.69|32.891|34.65|153174.8667|1025623976|1025623976.92|0.1154
funds_us_0677|IDLV|20191210|34.65|32.8531|34.59|152428.1333|1023864673|1023864673.81|0.1735
funds_us_0677|IDLV|20191211|34.7795|32.9759|34.62|152850.7333|1024814960|1024814960.53|0.4607
funds_us_0677|IDLV|20191212|34.8317|33.0253|34.6|151987.6333|1024048997|1024048997.17|0.6697
funds_us_0677|IDLV|20191213|34.79|32.9858|34.72|145672.3333|1034574560|1034574560.48|0.2016
funds_us_0677|IDLV|20191216|34.99|33.1754|34.87|133720.1667|1039181321|1039181321.74|0.3441
funds_us_0677|IDLV|20191217|34.86|33.0522|34.84|130867.3667|1038377322|1038377322.6|0.0574
funds_us_0677|IDLV|20191218|34.77|32.9668|34.77|130847.8667|1036047932|1036047932.48|0
funds_us_0677|IDLV|20191219|34.81|33.0048|34.8|130202|1104827947|1104827947.82|0.0287
funds_us_0677|IDLV|20191220|34.89|33.0806|34.87|128231|1107182510|1107182510.86|0.0574
funds_us_0677|IDLV|20191223|33.91|33.1064|33.85|130779.1333|1008774976|1008774976.88|0.1773
funds_us_0677|IDLV|20191224|33.8808|33.0779|33.89|129590.7667|1009849869|1009849869.32|-0.0271
funds_us_0677|IDLV|20191226|34.09|33.2821|33.95|130013.2|1011588659|1011588659.14|0.4124
funds_us_0677|IDLV|20191227|34.17|33.3602|34.12|129071.1667|1016670690|1016670690.16|0.1465
funds_us_0677|IDLV|20191230|34.05|33.2431|34.06|131219.3333|1015103305|1015103305.89|-0.0294
funds_us_0677|IDLV|20191231|34.12|33.3114|34.1|133414.7667|1016073755|1016073755.24|0.0587
funds_us_0677|IDLV|20200102|34.22|33.409|34.16|138188.1667|1018096556|1018096556.76|0.1756
funds_us_0677|IDLV|20200103|34.04|33.2333|34.13|139185.7333|1017179130|1017179130.52|-0.2637
funds_us_0677|IDLV|20200106|34.17|33.3602|34.02|139892.6|1013843280|1013843280.92|0.4409
funds_us_0677|IDLV|20200107|34.05|33.2431|34.04|143332.4333|1014448432|1014448432.79|0.0294
funds_us_0677|IDLV|20200108|34.1|33.2919|33.96|145255.5667|1012016606|1012016606.5|0.4123
funds_us_0677|IDLV|20200109|34.06|33.2528|33.98|145826.6333|1019264335|1019264335.49|0.2354
funds_us_0677|IDLV|20200110|34.06|33.2528|34.09|145968.1667|1022749909|1022749909.63|-0.088
funds_us_0677|IDLV|20200113|34.27|33.4578|34.12|147005.5333|1023527152|1023527152.91|0.4396
funds_us_0677|IDLV|20200114|34.21|33.3993|34.18|151209.3333|1025394484|1025394484.85|0.0878
funds_us_0677|IDLV|20200115|34.33|33.5164|34.27|125652.8333|1028007677|1028007677.34|0.1751
funds_us_0677|IDLV|20200116|34.54|33.7214|34.43|122475.4333|1032806162|1032806162.64|0.3195
funds_us_0677|IDLV|20200117|34.66|33.8386|34.55|122708.0667|1041744704|1041744704.03|0.3184
funds_us_0677|IDLV|20200121|34.5|33.6824|34.53|124969.0333|1041146623|1041146623.66|-0.0869
funds_us_0677|IDLV|20200122|34.6|33.78|34.58|130622.2|1042634960|1042634960.22|0.0578
funds_us_0677|IDLV|20200123|34.64|33.8191|34.5|129235.5|1040049736|1040049736.79|0.4058
funds_us_0677|IDLV|20200124|34.52|33.7019|34.59|128921.8333|1042919127|1042919127.16|-0.2024
funds_us_0677|IDLV|20200127|34.14|33.3309|34.29|127909.3667|1033735778|1033735778.32|-0.4374
funds_us_0677|IDLV|20200128|34.39|33.575|34.31|129194.1667|1034481491|1034481491.13|0.2332
funds_us_0677|IDLV|20200129|34.34|33.5262|34.32|130828.5667|1034646624|1034646624.52|0.0583
funds_us_0677|IDLV|20200130|34.41|33.5945|34.24|132623.4333|1032362322|1032362322.71|0.4965
funds_us_0677|IDLV|20200131|34.09|33.2821|34.06|131014|1027046521|1027046521.52|0.0881
funds_us_0677|IDLV|20200203|34.05|33.2431|34.08|128702.1667|1027370954|1027370954|-0.088
funds_us_0677|IDLV|20200204|34.27|33.4578|34.17|130755.7333|1030273895|1030273895.02|0.2927
funds_us_0677|IDLV|20200205|34.52|33.7019|34.34|131894.4|1035204272|1035204272.72|0.5242
funds_us_0677|IDLV|20200206|34.63|33.8093|34.54|132000.8667|1048320518|1048320518.74|0.2606
funds_us_0677|IDLV|20200207|34.4|33.5848|34.48|132807.8333|1046587455|1046587455.37|-0.232
funds_us_0677|IDLV|20200210|34.48|33.6629|34.43|132751.9333|1044808757|1044808757.87|0.1452
funds_us_0677|IDLV|20200211|34.63|33.8093|34.57|148203.6|1049066934|1049066934.66|0.1736
funds_us_0677|IDLV|20200212|34.72|33.8972|34.63|151052.1333|1051158493|1051158493.58|0.2599
funds_us_0677|IDLV|20200213|34.62|33.7996|34.63|149389.6667|1051007204|1051007204.76|-0.0289
funds_us_0677|IDLV|20200214|34.63|33.8093|34.69|143731.0667|1052900899|1052900899.84|-0.173
funds_us_0677|IDLV|20200218|34.68|33.8581|34.67|143726.1|1052241898|1052241898.42|0.0288
funds_us_0677|IDLV|20200219|34.67|33.8484|34.66|142086.4667|1051841526|1051841526.86|0.0289
funds_us_0677|IDLV|20200220|34.4|33.5848|34.43|138167.1|1044940641|1044940641.58|-0.0871
funds_us_0677|IDLV|20200221|34.45|33.6336|34.42|138773.8667|1044756303|1044756303.94|0.0872
funds_us_0677|IDLV|20200224|33.6|32.8037|33.66|142732.4667|1021633022|1021633022.49|-0.1783
funds_us_0677|IDLV|20200225|33.14|32.3546|33.18|142804.1667|1006994329|1006994329.83|-0.1206
funds_us_0677|IDLV|20200226|33.06|32.2765|33.16|144256.8|1011514562|1011514562.28|-0.3016
funds_us_0677|IDLV|20200227|32.2965|31.5311|32.33|160592.4333|977991887|977991887.71|-0.1036
funds_us_0677|IDLV|20200228|31.76|31.0073|31.57|172363.3667|954933962|954933962.5|0.6018
funds_us_0677|IDLV|20200302|32.2|31.4369|32.25|191350.2667|975558047|975558047.89|-0.155
funds_us_0677|IDLV|20200303|32.13|31.3686|32.17|201361.1333|973288191|973288191.78|-0.1243
funds_us_0677|IDLV|20200304|33.02|32.2375|33.03|199012.6667|999119212|999119212.57|-0.0303
funds_us_0677|IDLV|20200305|32.62|31.847|32.55|199192.2333|984492051|984492051.61|0.2151
funds_us_0677|IDLV|20200306|32.14|31.3783|32.18|204608.8667|973484063|973484063.46|-0.1243
funds_us_0677|IDLV|20200309|29.93|29.2207|29.93|216123.3667|905452327|905452327.03|0
funds_us_0677|IDLV|20200310|30.32|29.6015|30.04|248484.3667|908627239|908627239.31|0.9321
funds_us_0677|IDLV|20200311|29.2|28.508|29.18|263584.4|888571522|888571522.88|0.0685
funds_us_0677|IDLV|20200312|25.97|25.3545|25.97|284136.4667|802438447|802438447.37|0
funds_us_0677|IDLV|20200313|27.33|26.6823|27.12|298369.6|838131337|838131337.76|0.7743
funds_us_0677|IDLV|20200316|24.46|23.8803|24.56|327446.7333|765165652|765165652.29|-0.4072
funds_us_0677|IDLV|20200317|25.17|24.5735|25.18|344146.5333|784488310.49|784488310.49|-0.0397
funds_us_0677|IDLV|20200318|23.92|23.3531||381770.9|||
funds_us_0677|IDLV|20200319|23.82|23.2555|23.87|393647.3|||-0.2095
funds_us_0677|IDLV|20200320|23.36|22.8064|23.46|414320.5|723677135.99|723677135.99|-0.4263
funds_us_0677|IDLV|20200323|22.46|22.1511|22.41|477480.5333|691387080.16|691387080.16|0.2231
funds_us_0677|IDLV|20200324|24.29|23.9559|24.33|487481.2667|750545536.83|750545536.83|-0.1644
funds_us_0677|IDLV|20200325|25.48|25.1296|25.4|481894.8667|768433543.04|768433543.04|0.315
funds_us_0677|IDLV|20200326|26.4|26.0369|26.33|491707.0333|796592238.45|796592238.45|0.2659
funds_us_0677|IDLV|20200327|25.73|25.3761|25.69|510685.1|765557082.67|765557082.67|0.1557
funds_us_0677|IDLV|20200330|26.21|25.8495|26.17|522091.9|779984646.44|779984646.44|0.1528
funds_us_0677|IDLV|20200331|26.29|25.9284|26.3|527339.5333|||-0.038
funds_us_0677|IDLV|20200401|25.18|24.8337|25.25|584203.8667|752367070.04|752367070.04|-0.2772
funds_us_0677|IDLV|20200402|25.63|25.2775|25.46|604077.7667|758664339.4|758664339.4|0.6677
funds_us_0677|IDLV|20200403|25.06|24.7153|25.1|612310.5333|765482871.11|765482871.11|-0.1594
funds_us_0677|IDLV|20200406|26.22|25.8594|26.05|640107.6333|801051141.2|801051141.2|0.6526
funds_us_0677|IDLV|20200407|26.55|26.1848|26.58|651842.8667|817399343.78|817399343.78|-0.1129
funds_us_0677|IDLV|20200408|26.85|26.4807|26.69|655618.7333|820835921.34|820835921.34|0.5995
funds_us_0677|IDLV|20200409|27.12|26.747|27.12|643137.5667|846220580.86|846220580.86|0
funds_us_0677|IDLV|20200413|26.93|26.5596|26.96|641260.2333|841117166.68|841117166.68|-0.1113
funds_us_0677|IDLV|20200414|27.32|26.9443|27.36|630095.2333|853588938.15|853588938.15|-0.1462
funds_us_0677|IDLV|20200415|26.62|26.2539|26.64|624930.3667|831315526.38|831315526.38|-0.0751
funds_us_0677|IDLV|20200416|26.57|26.2046|26.54|630495.6|828025762.18|828025762.18|0.113
funds_us_0677|IDLV|20200417|27.14|26.7667|27.09|632677.1|845325578.19|845325578.19|0.1846
funds_us_0677|IDLV|20200420|26.78|26.4117|26.94|641287.4333|840473986.06|840473986.06|-0.5939
funds_us_0677|IDLV|20200421|26.1|25.741|26.16|638445.8333|816130068|816130068|-0.2294
funds_us_0677|IDLV|20200422|26.44|26.0764|26.48|610182.9|826040471.52|826040471.52|-0.1511
funds_us_0677|IDLV|20200423|26.39|26.027|26.64|605409.9667|||-0.9384
funds_us_0677|IDLV|20200424|26.55|26.1848|26.56|590884.6333|819293724.48|819293724.48|-0.0377
funds_us_0677|IDLV|20200427|26.81|26.4413|26.8|587645.7|821450419.37||0.0373
funds_us_0677|IDLV|20200428|26.9|26.53|26.93|562726.5667|816002474.73|816002474.73|-0.1114
funds_us_0677|IDLV|20200429|27.24|26.8654|27.04|551785.2333|819379608.37|819379608.37|0.7396
funds_us_0677|IDLV|20200430|26.8|26.4314|26.93|519240.1|816108576.14|816108576.14|-0.4827
funds_us_0677|IDLV|20200501|26.28|25.9186|26.74|515215.2333|805015859.27|805015859.27|-1.7203
funds_us_0677|IDLV|20200504|26.3|25.9383|26.41|501196.9667|794817569.49|794817569.49|-0.4165
funds_us_0677|IDLV|20200505|26.44|26.0764|26.53|441830.2333|798640477.76|798640477.76|-0.3392
funds_us_0677|IDLV|20200506|26.25|25.889|26.6|438205.1333|800589753.42|800589753.42|-1.3158
funds_us_0677|IDLV|20200507|26.48|26.1158|26.43|434506.9|795549825.92|795549825.92|0.1892
funds_us_0677|IDLV|20200508|26.86|26.4906|26.91|441615.8667|809949060.94|809949060.94|-0.1858
funds_us_0677|IDLV|20200511|27.01|26.6385|27.01|424908.6|807514601.63|807514601.63|0
funds_us_0677|IDLV|20200512|26.73|26.3624|26.87|425958.9333|788527846.15|788527846.15|-0.521
funds_us_0677|IDLV|20200513|26.68|26.3131|26.82|432085.4|787237681.16|787237681.16|-0.522
funds_us_0677|IDLV|20200514|26.39|26.027|26.43|386193.8|775831461.37|775831461.37|-0.1513
funds_us_0677|IDLV|20200515|26.32|25.958|26.36|373078.2333|760504190.37|760504190.37|-0.1517
funds_us_0677|IDLV|20200518|27|26.6287|26.93|372692.6|776787361.96|776787361.96|0.2599
funds_us_0677|IDLV|20200519|26.74|26.3722|26.92|345054.5667|771316618.43|771316618.43|-0.6686
funds_us_0677|IDLV|20200520|27.09|26.7174|27.13|334941.2333|766478187.2|766478187.2|-0.1474
funds_us_0677|IDLV|20200521|26.79|26.4215|26.9|330928|759982880.93|759982880.93|-0.4089
funds_us_0677|IDLV|20200522|26.67|26.3032|26.59|325519.9667|751119047.17|751119047.17|0.3009
funds_us_0677|IDLV|20200526|27.21|26.8358|27.26|325095.9667|||-0.1834
funds_us_0677|IDLV|20200527|27.32|26.9443|27.27|322219.1667|||0.1834
funds_us_0677|IDLV|20200528|27.59|27.2105|27.71|321857.8667|775764906.04|775764906.04|-0.4331
funds_us_0677|IDLV|20200529|27.63|27.25|27.61|318752.3333|772987533.3|772987533.3|0.0724
funds_us_0677|IDLV|20200601|27.94|27.5557|27.82|324432.6333|779023910.14|779023910.14|0.4313
funds_us_0677|IDLV|20200602|28.13|27.7431|28.05|314353.8|779665415.55|779665415.55|0.2852
funds_us_0677|IDLV|20200603|28.49|28.0982|28.36|312763.3|779957934.99|779957934.99|0.4584
funds_us_0677|IDLV|20200604|28.32|27.9305|28.44|311467.4|||-0.4219
funds_us_0677|IDLV|20200605|28.58|28.1869|28.66|303480.2333|782456358.22|782456358.22|-0.2791
funds_us_0677|IDLV|20200608|28.92|28.5223|28.77|298378.1||785509646.54|0.5214
funds_us_0677|IDLV|20200609|28.76|28.3645|28.91|288292.4667|781903109.77|781903109.77|-0.5189
funds_us_0677|IDLV|20200610|28.77|28.3743|28.92|287840.8333|||-0.5187
funds_us_0677|IDLV|20200611|27.63|27.25|27.88|287296.9667|754208900.43|754208900.43|-0.8967
funds_us_0677|IDLV|20200612|27.93|27.5459|27.96|282587|756325874.61|756325874.61|-0.1073
funds_us_0677|IDLV|20200615|27.91|27.5261|27.86|276052|753733942.04|753733942.04|0.1795
funds_us_0677|IDLV|20200616|28.2|27.8122|28.29|277047.6|756777441.6|756777441.6|-0.3181
funds_us_0677|IDLV|20200617|28.28|27.8911|28.3|276162.1333|756962187.08|756962187.08|-0.0707
funds_us_0677|IDLV|20200618|28.15|27.7628|28.25|270647.9333|755632505.05|755632505.05|-0.354
funds_us_0677|IDLV|20200619|28.03|27.6445|28.23|263789.6|745219134.22|745219134.22|-0.7085
funds_us_0677|IDLV|20200622|28.03|27.8342|27.95|247905.2333|737781150.68|737781150.68|0.2862
funds_us_0677|IDLV|20200623|28.07|27.8739|28.25|246883.8667|745829282.95|745829282.95|-0.6372
funds_us_0677|IDLV|20200624|27.5|27.3079|27.66|237100.8667|724779550.63|724779550.63|-0.5785
funds_us_0677|IDLV|20200625|27.8|27.6058|27.64|227227.8|724237697.21|724237697.21|0.5789
funds_us_0677|IDLV|20200626|27.59|27.3972|27.6|228289.3333|723030694.5|723030694.5|-0.0362
funds_us_0677|IDLV|20200629|27.66|27.4667|27.65|225661.9|724457545.94|724457545.94|0.0362
funds_us_0677|IDLV|20200630|27.6|27.4072|27.6|218986.7667|||0
funds_us_0677|IDLV|20200701|27.62|27.427|27.52|223281.0667|705986968.53|705986968.53|0.3634
funds_us_0677|IDLV|20200702|27.85|27.6554|27.78|222107.7|712435426.37|712435426.37|0.252
funds_us_0677|IDLV|20200706|28.1|27.9037|28.14|219625.1333|721812440.17|721812440.17|-0.1421
funds_us_0677|IDLV|20200707|27.72|27.5263|27.89|222014.7|715361500.32|715361500.32|-0.6095
funds_us_0677|IDLV|20200708|27.875|27.6802|27.83|214700.7|713726909.79|713726909.79|0.1617
funds_us_0677|IDLV|20200709|27.63|27.437|27.73|212473.1|711226214.3|711226214.3|-0.3606
funds_us_0677|IDLV|20200710|27.82|27.6256|27.86|208679.1|714484882.81|714484882.81|-0.1436
funds_us_0677|IDLV|20200713|27.74|27.5462|27.86|204589.3333|||-0.4307
funds_us_0677|IDLV|20200714|28.03|27.8342|27.92|196286.9667|716040015.71|716040015.71|0.394
funds_us_0677|IDLV|20200715|28.21|28.0129|28.31|193101.4|726159863.19|726159863.19|-0.3532
funds_us_0677|IDLV|20200716|28.09|27.8937|28.17|187199.0333|||-0.284
funds_us_0677|IDLV|20200717|28.22|28.0228|28.15|184817.3|722156451.89|722156451.89|0.2487
funds_us_0677|IDLV|20200720|28.26|28.0626|28.25|183880.4333|724594983.17|724594983.17|0.0354
funds_us_0677|IDLV|20200721|28.21|28.0129|28.3|291544.7667|725885719.33|725885719.33|-0.318
funds_us_0677|IDLV|20200722|28.2|28.003|28.15|290362.4|812053097.58|812053097.58|0.1776
funds_us_0677|IDLV|20200723|28.07|27.8739|28.2|288916.3333|813634978.04|813634978.04|-0.461
funds_us_0677|IDLV|20200724|28.06|27.8639|28.22|285323.8333|814014033.36|814014033.36|-0.567
funds_us_0677|IDLV|20200727|28.37|28.1718|28.47|289860.7667|821378328.48|821378328.48|-0.3512
funds_us_0677|IDLV|20200728|28.22|28.0228|28.36|292036.9667|818093329.24|818093329.24|-0.4937
funds_us_0677|IDLV|20200729|28.35|28.1519|28.28|282548.9333|808895275.58|808895275.58|0.2475
funds_us_0677|IDLV|20200730|28.04|27.8441|27.96|283806.6333|799690092.37|799690092.37|0.2861
funds_us_0677|IDLV|20200731|27.54|27.3476|27.58|286926.4|788737312.18|788737312.18|-0.145
funds_us_0677|IDLV|20200803|27.89|27.6951|27.76|286940.9333|794066806.31|794066806.31|0.4683
funds_us_0677|IDLV|20200804|28.17|27.9732|28.15|283998.5667|||0.071
funds_us_0677|IDLV|20200805|28.15|27.9533|28.27|394618.6|808455098.56|808455098.56|-0.4245
funds_us_0677|IDLV|20200806|28.1|27.9037|28.11|396007.9333|803895979.2|803895979.2|-0.0356
funds_us_0677|IDLV|20200807|28.07|27.8739|28.01|397519.8333|886631117.99|886631117.99|0.2142
funds_us_0677|IDLV|20200810|28.08|27.8838|28.03|392053.8333|887075198.03|887075198.03|0.1784
funds_us_0677|IDLV|20200811|28.16|27.9632|28.32|395281.0333|896297148.63|896297148.63|-0.565
funds_us_0677|IDLV|20200812|28.8|28.5988|28.72|394629.8667|901833842.21|901833842.21|0.2786
funds_us_0677|IDLV|20200813|28.68|28.4796|28.81|387614|904551273.5|904551273.5|-0.4512
funds_us_0677|IDLV|20200814|28.65|28.4498|28.75|387566.2333|902862501.5|902862501.5|-0.3478
funds_us_0677|IDLV|20200817|28.77|28.569|28.76|389233.3667|895935212.54|895935212.54|0.0348
funds_us_0677|IDLV|20200818|28.85|28.6484|28.89|391574.4333|899876716.61|899876716.61|-0.1385
funds_us_0677|IDLV|20200819|28.73|28.5293|28.94|395250.7333|901350964.33|901350964.33|-0.7256
funds_us_0677|IDLV|20200820|28.73|28.5293|28.66|423672.8|887139712.46|887139712.46|0.2442
funds_us_0677|IDLV|20200821|28.64|28.4399|28.65|424011.9333|886744802.55|886744802.55|-0.0349
funds_us_0677|IDLV|20200824|28.86|28.6584||424919.5|||
funds_us_0677|IDLV|20200825|28.88|28.6782|28.9|421615.4333|855352950.11|855352950.11|-0.0692
funds_us_0677|IDLV|20200826|28.97|28.7676|28.97|430211.3333|857407065.26|857407065.26|0
funds_us_0677|IDLV|20200827|28.7|28.4995|28.75|432056.8667|850932712.15|850932712.15|-0.1739
funds_us_0677|IDLV|20200828|28.85|28.6484|28.88|433123.4333|847664295.62|847664295.62|-0.1039
funds_us_0677|IDLV|20200831|28.76|28.5591|28.88|436951.8667|847605359.51|847605359.51|-0.4155
funds_us_0677|IDLV|20200901|28.77|28.569|28.81|329378.4|||-0.1388
funds_us_0677|IDLV|20200902|29.03|28.8272|28.91|334971.2667|841258262.71|841258262.71|0.4151
funds_us_0677|IDLV|20200903|28.58|28.3803|28.59|335865.6|831838050.36||-0.035
funds_us_0677|IDLV|20200904|28.57|28.3704|28.49|336806.7667|828968071.84|828968071.84|0.2808
funds_us_0677|IDLV|20200908|28.31|28.1122|28.38|331618.2333|825785685.99|825785685.99|-0.2467
funds_us_0677|IDLV|20200909|28.7|28.4995|28.73|328949.8|||-0.1044
funds_us_0677|IDLV|20200910|28.52|28.3207|28.62|334644.9|832941832.03|832941832.03|-0.3494
funds_us_0677|IDLV|20200911|28.79|28.5888|28.85|332147.9|839533741.57|839533741.57|-0.208
funds_us_0677|IDLV|20200914|28.94|28.7378|29.04|329749.1|844935015.6|844935015.6|-0.3444
funds_us_0677|IDLV|20200915|28.95|28.7477|28.96|329091.5667|842600901.34|842600901.34|-0.0345
funds_us_0677|IDLV|20200916|28.95|28.7477|29.07|329564.9333|846033826.91|846033826.91|-0.4128
funds_us_0677|IDLV|20200917|29.06|28.857|29|218422.6667|843907971.15||0.2069
funds_us_0677|IDLV|20200918|28.96|28.7577|29.13|215843|843238888.1|843238888.1|-0.5836
funds_us_0677|IDLV|20200921|28.37|28.37|28.56|217468.0667|826824831|826824831|-0.6653
funds_us_0677|IDLV|20200922|28.36|28.36|28.49|215808.6667|824822502.02|824822502.02|-0.4563
funds_us_0677|IDLV|20200923|28.28|28.28|28.33|210348|820203932.89|820203932.89|-0.1765
funds_us_0677|IDLV|20200924|28.27|28.27|28.2|210709.8333|802231210.35|802231210.35|0.2482
funds_us_0677|IDLV|20200925|28.32|28.32|28.23|210088.6333|803042685.52|803042685.52|0.3188
funds_us_0677|IDLV|20200928|28.68|28.68|28.64|210916.9667|814786031.62|814786031.62|0.1397
funds_us_0677|IDLV|20200929|28.57|28.57|28.61|206903.5333|813910134.39|813910134.39|-0.1398
funds_us_0677|IDLV|20200930|28.46|28.46|28.47|201933.9333|809864349.77|809864349.77|-0.0351
funds_us_0677|IDLV|20201001|28.56|28.56|28.46|196465.9|809625808.33|809625808.33|0.3514
funds_us_0677|IDLV|20201002|28.44|28.44|28.34|166499.4333|806388592.31|806388592.31|0.3529
funds_us_0677|IDLV|20201005|28.71|28.71|28.68|165227.2333|||0.1046
funds_us_0677|IDLV|20201006|28.48|28.48|28.66|164063.0667|815256481.93|815256481.93|-0.6281
funds_us_0677|IDLV|20201007|28.56|28.56|28.53|162549.1|||0.1052
funds_us_0677|IDLV|20201008|28.6|28.6|28.59|154802.6667|813324458.09|813324458.09|0.035
funds_us_0677|IDLV|20201009|28.7|28.7||151688.7667|816323091.06|816323091.06|
funds_us_0677|IDLV|20201012|28.79|28.79|28.8|150588.9667|819411133.13|819411133.13|-0.0347
funds_us_0677|IDLV|20201013|28.68|28.68|28.77|145551.1|818418739.99|818418739.99|-0.3128
funds_us_0677|IDLV|20201014|28.68|28.68|28.81|142620.5333|819654517.28|819654517.28|-0.4512
funds_us_0677|IDLV|20201015|28.42|28.42|28.43|135945.9667|808922055.17|808922055.17|-0.0352
funds_us_0677|IDLV|20201016|28.445|28.445|28.41|132065.0667|808265798.07|808265798.07|0.1232
funds_us_0677|IDLV|20201019|28.35|28.35|28.43|128654.4|808698452.95|808698452.95|-0.2814
funds_us_0677|IDLV|20201020|28.37|28.37|28.39|126934.6|||-0.0704
funds_us_0677|IDLV|20201021|28.39|28.39|28.54|124633.4333|812090265.85|812090265.85|-0.5256
funds_us_0677|IDLV|20201022|28.26|28.26|28.23|120373.5667|||0.1063
funds_us_0677|IDLV|20201023|28.35|28.35|28.34|118606.7|806139853.62|806139853.62|0.0353