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 (BKLN) Price (USD)|Invesco Senior Loan ETF (BKLN) Total Return Price (USD)|Invesco Senior Loan ETF (BKLN) Net Asset Value (USD)|Invesco Senior Loan ETF (BKLN) 30-Day Average Daily Volume|Invesco Senior Loan ETF (BKLN) Total Assets Under Management (USD)|Invesco Senior Loan ETF (BKLN) Share Class Assets Under Management (USD)|Invesco Senior Loan ETF (BKLN) 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|20241213|21.17|19.7258|21.18|12195022.3333|9412700915|9412700915|-0.0472
funds_us_0036|BKLN|20241216|21.17|19.7258|21.19|12170386.7|9515191732|9515191732|-0.0944
funds_us_0036|BKLN|20241217|21.15|19.7072|21.18|12220116.7|9560162136|9560162136|-0.1416
funds_us_0036|BKLN|20241218|21.1|19.6606|21.17|12409464.6667|9578596822|9578596822|-0.3307
funds_us_0036|BKLN|20241219|21.1|19.6606|21.14|12106476.4333|9518695965|9518695965|-0.1892
funds_us_0036|BKLN|20241220|21.12|19.6792|21.14|11672889.4667|9332115627|9332115627|-0.0946
funds_us_0036|BKLN|20241223|21.01|19.6884|21.03|11106022.4|9285623483|9285623483|-0.0951
funds_us_0036|BKLN|20241224|21.04|19.7165|21.03|11195505.2667|9286469088|9286469088|0.0476
funds_us_0036|BKLN|20241226|21.04|19.7165|21.04|10673243.2333|9290958008|9290958008|0
funds_us_0036|BKLN|20241227|21.05|19.7259|21.05|10503363.7333|9293829039|9293829039|0
funds_us_0036|BKLN|20241230|21.03|19.7071|21.05|10202646.3667|9297298344|9297298344|-0.095
funds_us_0036|BKLN|20241231|21.07|19.7446|21.06|10003394.5333|9299066689|9299066689|0.0475
funds_us_0036|BKLN|20250102|21.07|19.7446|21.07|9330300.2667|9304194612|9304194612|0
funds_us_0036|BKLN|20250103|21.1|19.7727|21.08|9222049.6667|9352441755|9352441755|0.0949
funds_us_0036|BKLN|20250106|21.11|19.7821|21.11|9154382.0333|9403270448|9403270448|0
funds_us_0036|BKLN|20250107|21.13|19.8008|21.12|9186059.9667|9445362632|9445362632|0.0473
funds_us_0036|BKLN|20250108|21.12|19.7915|21.13|9356371.4667|9481323111|9481323111|-0.0473
funds_us_0036|BKLN|20250109|||21.13||9481323111|9481323111|
funds_us_0036|BKLN|20250110|21.1|19.7727|21.12|9446293.8|9490803922|9490803922|-0.0947
funds_us_0036|BKLN|20250113|21.1|19.7727|21.12|9547866.7333|9529984401|9529984401|-0.0947
funds_us_0036|BKLN|20250114|21.1|19.7727|21.12|9574906.2|9552625542|9552625542|-0.0947
funds_us_0036|BKLN|20250115|21.14|19.8102|21.14|9942732.7333|9568062336|9568062336|0
funds_us_0036|BKLN|20250116|21.13|19.8008|21.15|10032080.2667|9640023534|9640023534|-0.0946
funds_us_0036|BKLN|20250117|21.15|19.8196|21.16|10127255.1|9717413165|9717413165|-0.0473
funds_us_0036|BKLN|20250121|21.05|19.8419|21.05|10229603.8|9681642648|9681642648|0
funds_us_0036|BKLN|20250122|21.06|19.8513|21.06|10265362.7333|9730394410|9730394410|0
funds_us_0036|BKLN|20250123|21.06|19.8513|21.06|10328193.1|9799389558|9799389558|0
funds_us_0036|BKLN|20250124|21.06|19.8513|21.07|10228339.3333|9834913959|9834913959|-0.0475
funds_us_0036|BKLN|20250127|21.06|19.8513|21.06|10287313.7333|9849847539|9849847539|0
funds_us_0036|BKLN|20250128|21.05|19.8419|21.06|10233746.1667|9892653982|9892653982|-0.0475
funds_us_0036|BKLN|20250129|21.04|19.8325|21.06|10558636.2667|9903390076|9903390076|-0.095
funds_us_0036|BKLN|20250130|21.07|19.8608|21.07|10487976.4667|10185788742|10185788742|0
funds_us_0036|BKLN|20250131|21.05|19.8419|21.07|10524967.2|10271886558|10271886558|-0.0949
funds_us_0036|BKLN|20250203|21.02|19.8136|21.06|10461451.6667|10322738488|10322738488|-0.1899
funds_us_0036|BKLN|20250204|21.05|19.8419|21.06|10260882.3667|10303127213|10303127213|-0.0475
funds_us_0036|BKLN|20250205|21.05|19.8419|21.06|10132920.3333|10298831242|10298831242|-0.0475
funds_us_0036|BKLN|20250206|21.03|19.8231|21.06|10173094.1667|10298437278|10298437278|-0.1424
funds_us_0036|BKLN|20250207|21.02|19.8136|21.06|10079508|10296335441|10296335441|-0.1899
funds_us_0036|BKLN|20250210|21.03|19.8231|21.06|10386518.2|10268315037|10268315037|-0.1424
funds_us_0036|BKLN|20250211|21.01|19.8042|21.06|10535652.7333|10216943646|10216943646|-0.2374
funds_us_0036|BKLN|20250212|21.02|19.8136|21.05|10547407.5333|10143847759|10143847759|-0.1425
funds_us_0036|BKLN|20250213|21.05|19.8419|21.06|10382411.4333|10127498898|10127498898|-0.0475
funds_us_0036|BKLN|20250214|21.07|19.8608|21.07|10650975|10142632758|10142632758|0
funds_us_0036|BKLN|20250218|21.08|19.8702|21.09|10719048.6667|10164558817|10164558817|-0.0474
funds_us_0036|BKLN|20250219|21.08|19.8702|21.08|11039118.3667|10192462325|10192462325|0
funds_us_0036|BKLN|20250220|21.07|19.8608|21.08|11163524.8|10323834162|10323834162|-0.0474
funds_us_0036|BKLN|20250221|21.04|19.8325|21.08|11346534.4|10344439561|10344439561|-0.1898
funds_us_0036|BKLN|20250224|20.92|19.8245|20.97|11113706.3667|10315299276|10315299276|-0.2384
funds_us_0036|BKLN|20250225|20.92|19.8245|20.97|11198837.5|10319282550|10319282550|-0.2384
funds_us_0036|BKLN|20250226|20.94|19.8435|20.98|11289084.2667|10301963314|10301963314|-0.1907
funds_us_0036|BKLN|20250227|20.94|19.8435|20.98|11415123.2333|10234690930|10234690930|-0.1907
funds_us_0036|BKLN|20250228|20.96|19.8624|20.97|11667116.9333|10191553855|10191553855|-0.0477
funds_us_0036|BKLN|20250303|20.89|19.7961|20.97|11699056.0333|10143790404|10143790404|-0.3815
funds_us_0036|BKLN|20250304|20.87|19.7771|20.93|13065426.3667|10115651541|10115651541|-0.2867
funds_us_0036|BKLN|20250305|20.91|19.815|20.95|13380180.9|9890021606|9890021606|-0.1909
funds_us_0036|BKLN|20250306|20.88|19.7866|20.94|13763730.2667|9751147927|9751147927|-0.2865
funds_us_0036|BKLN|20250307|20.9|19.8056|20.95|14344037.9|9708163091|9708163091|-0.2387
funds_us_0036|BKLN|20250310|20.85|19.7582|20.92|15081485.7|9569730800|9569730800|-0.3346
funds_us_0036|BKLN|20250311|20.85|19.7582|20.89|15988556.3333|9264655001|9264655001|-0.1915
funds_us_0036|BKLN|20250312|20.84|19.7487|20.89|16822219.0667|8933707325|8933707325|-0.2393
funds_us_0036|BKLN|20250313|20.79|19.7013|20.85|17115482.5|8607362554|8607362554|-0.2878
funds_us_0036|BKLN|20250314|20.81|19.7203|20.85|17532859.6667|8414492330|8414492330|-0.1918
funds_us_0036|BKLN|20250317|20.81|19.7203|20.84|17866953.2667|8284727153|8284727153|-0.144
funds_us_0036|BKLN|20250318|20.79|19.7013|20.84|17842148.7333|8291183619|8291183619|-0.2399
funds_us_0036|BKLN|20250319|20.81|19.7203|20.84|18036588.6667|8218901303|8218901303|-0.144
funds_us_0036|BKLN|20250320|20.85|19.7582|20.87|18374879.5333|8215566184|8215566184|-0.0958
funds_us_0036|BKLN|20250321|20.85|19.7582|20.87|18286658.7|8271035096|8271035096|-0.0958
funds_us_0036|BKLN|20250324|20.77|19.7847|20.79|18586191.9|8240383971|8240383971|-0.0962
funds_us_0036|BKLN|20250325|20.78|19.7942|20.8|18691328.3333|8268553330|8268553330|-0.0962
funds_us_0036|BKLN|20250326|20.77|19.7847|20.81|18954381.9667|8282819421|8282819421|-0.1922
funds_us_0036|BKLN|20250327|20.78|19.7942|20.81|19085357.4|8281875308|8281875308|-0.1442
funds_us_0036|BKLN|20250328|20.71|19.7275|20.8|19586575.6667|8276452441|8276452441|-0.4327
funds_us_0036|BKLN|20250331|20.7|19.718|20.76|19886439.9333|8249861797|8249861797|-0.289
funds_us_0036|BKLN|20250401|20.73|19.7466|20.76|20080629.8333|8173082854|8173082854|-0.1445
funds_us_0036|BKLN|20250402|20.73|19.7466|20.75|19846081.4667|8080672875|8080672875|-0.0964
funds_us_0036|BKLN|20250403|20.52|19.5465|20.63|22369264.3667|8051824303|8051824303|-0.5332
funds_us_0036|BKLN|20250404|20.33|19.3655|20.49|24286924.4333|7736771643|7736771643|-0.7809
funds_us_0036|BKLN|20250407|20.12|19.1655|20.39|26292252.0333|7088140190|7088140190|-1.3242
funds_us_0036|BKLN|20250408|20.14|19.1846|20.48|27714720.0667|6957470340|6957470340|-1.6602
funds_us_0036|BKLN|20250409|20.63|19.6513|20.64|29865108.1|6637301144|6637301144|-0.0485
funds_us_0036|BKLN|20250410|20.43|19.4608|20.53|30833100.0333|6611356081|6611356081|-0.4871
funds_us_0036|BKLN|20250411|20.47|19.4989|20.56|30686992|6445471918|6445471918|-0.4377
funds_us_0036|BKLN|20250414|20.57|19.5942|20.63|31044325.8333|6466562355|6466562355|-0.2908
funds_us_0036|BKLN|20250415|20.6|19.6227|20.66|29988838.2|6300591782|6300591782|-0.2904
funds_us_0036|BKLN|20250416|20.5|19.5275|20.65|30176663.2667|6312386028|6312386028|-0.7264
funds_us_0036|BKLN|20250417|20.58|19.6037|20.66|30190775.8667|6265505139|6265505139|-0.3872
funds_us_0036|BKLN|20250421|20.47|19.618|20.53|30142699.4|6127186406|6127186406|-0.2923
funds_us_0036|BKLN|20250422|20.5|19.6467|20.56|29958020.4|5905074704|5905074704|-0.2918
funds_us_0036|BKLN|20250423|20.61|19.7522|20.68|29711648.1667|5958653985|5958653985|-0.3385
funds_us_0036|BKLN|20250424|20.71|19.848|20.7|29430193.1667|5876930649|5876930649|0.0483
funds_us_0036|BKLN|20250425|20.69|19.8288|20.72|29255804.5333|5936184083|5936184083|-0.1448
funds_us_0036|BKLN|20250428|20.71|19.848|20.74|28795004.4667|5942418141|5942418141|-0.1446
funds_us_0036|BKLN|20250429|20.73|19.8672|20.75|28551149.1667|5912720928|5912720928|-0.0964
funds_us_0036|BKLN|20250430|20.72|19.8576|20.75|28529548.0667|5910754442|5910754442|-0.1446
funds_us_0036|BKLN|20250501|20.69|19.8288|20.76|28457097.7333|5889950739|5889950739|-0.3372
funds_us_0036|BKLN|20250502|20.79|19.9247|20.8|28507569.7333|5898157224|5898157224|-0.0481
funds_us_0036|BKLN|20250505|20.79|19.9247|20.81|28310346.7|5927428228|5927428228|-0.0961
funds_us_0036|BKLN|20250506|20.79|19.9247|20.81|28029682.6333|5926839864|5926839864|-0.0961
funds_us_0036|BKLN|20250507|20.81|19.9438|20.83|28055579.4333|5920639793|5920639793|-0.096
funds_us_0036|BKLN|20250508|20.85|19.9822|20.86|28234502.3667|6060287815|6060287815|-0.0479
funds_us_0036|BKLN|20250509|20.87|20.0013|20.88|28179972.4667|6222085764|6222085764|-0.0479
funds_us_0036|BKLN|20250512|20.98|20.1068|20.96|28065119.6667|6318946466|6318946466|0.0954
funds_us_0036|BKLN|20250513|20.97|20.0972|20.97|27920535.2333|6417135847|6417135847|0
funds_us_0036|BKLN|20250514|21|20.1259|20.99|28234949.8667|6501626237|6501626237|0.0476
funds_us_0036|BKLN|20250515|20.99|20.1163|20.99|28290842.5333|6537777793|6537777793|0
funds_us_0036|BKLN|20250516|21|20.1259|20.99|25575817.4667|6587294352|6587294352|0.0476
funds_us_0036|BKLN|20250519|20.82|20.1112|20.83|23489821.8667|6573935593|6573935593|-0.048
funds_us_0036|BKLN|20250520|20.81|20.1016|20.83|21656966.8667|6631295959|6631295959|-0.096
funds_us_0036|BKLN|20250521|20.78|20.0726|20.82|19959810.9333|6665350313|6665350313|-0.1921
funds_us_0036|BKLN|20250522|20.79|20.0823|20.81|17605947.5333|6674870437|6674870437|-0.0961
funds_us_0036|BKLN|20250523|20.78|20.0726|20.8|16514428.8667|6695156218|6695156218|-0.0962
funds_us_0036|BKLN|20250527|20.8|20.0919|20.83|16283565.2333|6714943711|6714943711|-0.144
funds_us_0036|BKLN|20250528|20.82|20.1112|20.84|15672425.0333|6723273561|6723273561|-0.096
funds_us_0036|BKLN|20250529|20.83|20.1209|20.87|15292390.2333|6724837080|6724837080|-0.1917
funds_us_0036|BKLN|20250530|20.86|20.1499|20.87|14769711.8333|6742180553|6742180553|-0.0479
funds_us_0036|BKLN|20250602|20.86|20.1499|20.9|14304430.2667|6752088016|6752088016|-0.1914
funds_us_0036|BKLN|20250603|20.88|20.1692|20.91|13725961.8667|6753727712|6753727712|-0.1435
funds_us_0036|BKLN|20250604|20.89|20.1789|20.91|13246177.4333|6757208022|6757208022|-0.0956
funds_us_0036|BKLN|20250605|20.86|20.1499|20.91|12291897.4667|6755714041|6755714041|-0.2391
funds_us_0036|BKLN|20250606|20.92|20.2078|20.91|11539607.5667|6743938829|6743938829|0.0478
funds_us_0036|BKLN|20250609|20.92|20.2078|20.92|11031257.7333|6756794962|6756794962|0
funds_us_0036|BKLN|20250610|20.91|20.1982|20.92|10721846.2|6765435500|6765435500|-0.0478
funds_us_0036|BKLN|20250611|20.91|20.1982|20.93|10416959.7667|6779774874|6779774874|-0.0956
funds_us_0036|BKLN|20250612|20.92|20.2078|20.92|10232240.9333|6776564044|6776564044|0
funds_us_0036|BKLN|20250613|20.88|20.1692|20.9|9978717.8667|6792709940|6792709940|-0.0957
funds_us_0036|BKLN|20250616|20.9|20.1885|20.92|9420652.6667|6797904587|6797904587|-0.0956
funds_us_0036|BKLN|20250617|20.9|20.1885|20.92|9351795.0333|6802312331|6802312331|-0.0956
funds_us_0036|BKLN|20250618|20.9|20.1885|20.92|9282840.5|6811846764|6811846764|-0.0956
funds_us_0036|BKLN|20250620|20.91|20.1982|20.93|8842330.6333|6831219060|6831219060|-0.0956
funds_us_0036|BKLN|20250623|20.81|20.2139|20.82|8294476.8|6796413756|6796413756|-0.048
funds_us_0036|BKLN|20250624|20.84|20.243|20.85|8261105.4667|6810163862|6810163862|-0.048
funds_us_0036|BKLN|20250625|20.87|20.2722|20.87|7983630.2|6825886569|6825886569|0
funds_us_0036|BKLN|20250626|20.87|20.2722|20.89|7798934.3333|6855695287|6855695287|-0.0957
funds_us_0036|BKLN|20250627|20.9|20.3013|20.9|7382490.5|6904660004|6904660004|0
funds_us_0036|BKLN|20250630|20.92|20.3207|20.93|7238405.9333|6932729567|6932729567|-0.0478
funds_us_0036|BKLN|20250701|20.93|20.3305|20.93|7391259.8333|6954101834|6954101834|0
funds_us_0036|BKLN|20250702|20.95|20.3499|20.95|7276617.7|6969358175|6969358175|0
funds_us_0036|BKLN|20250703|20.98|20.379|20.96|6951297.4333|6985126229|6985126229|0.0954
funds_us_0036|BKLN|20250707|20.95|20.3499|20.98|6918335.2667|6992216869|6992216869|-0.143
funds_us_0036|BKLN|20250708|20.95|20.3499|20.98|6951957.1|7025768760|7025768760|-0.143
funds_us_0036|BKLN|20250709|20.97|20.3693|20.99|6961774.7667|7038357828|7038357828|-0.0953
funds_us_0036|BKLN|20250710|21|20.3984|21.01|6874673.9667|7043307438|7043307438|-0.0476
funds_us_0036|BKLN|20250711|21.01|20.4082|21.01|6874005.6333|7035736209|7035736209|0
funds_us_0036|BKLN|20250714|21.02|20.4179|21.03|6974737.6667|7044194102|7044194102|-0.0476
funds_us_0036|BKLN|20250715|21.01|20.4082|21.04|6825161.0333|7066174655|7066174655|-0.1426
funds_us_0036|BKLN|20250716|21.03|20.4276|21.04|6759115.2333|7065840863|7065840863|-0.0475
funds_us_0036|BKLN|20250717|21.02|20.4179|21.05|6858313.7667|7065712416|7065712416|-0.1425
funds_us_0036|BKLN|20250718|21.02|20.4179|21.05|6805415.5333|7046134488|7046134488|-0.1425
funds_us_0036|BKLN|20250721|20.92|20.4368|20.94|6911004.2|7021735935|7021735935|-0.0955
funds_us_0036|BKLN|20250722|20.93|20.4465|20.94|6931243.5|7021612419|7021612419|-0.0478
funds_us_0036|BKLN|20250723|20.94|20.4563|20.95|6870634.3667|7010449699|7010449699|-0.0477
funds_us_0036|BKLN|20250724|20.93|20.4465|20.95|6882867.3333|7021503982|7021503982|-0.0955
funds_us_0036|BKLN|20250725|20.92|20.4368|20.95|6939513.3667|7026213087|7026213087|-0.1432
funds_us_0036|BKLN|20250728|20.92|20.4368|20.96|7052126.7333|7054091715|7054091715|-0.1908
funds_us_0036|BKLN|20250729|20.94|20.4563|20.96|6955605.6333|7051911973|7051911973|-0.0954
funds_us_0036|BKLN|20250730|20.91|20.427|20.96|7048431.9|7041020462|7041020462|-0.2386
funds_us_0036|BKLN|20250731|20.93|20.4465|20.96|7275225.6333|7032569894|7032569894|-0.1431
funds_us_0036|BKLN|20250801|20.89|20.4075|20.94|7551428.3|6991556148|6991556148|-0.2388
funds_us_0036|BKLN|20250804|20.92|20.4368|20.96|7509119.8333|6980946586|6980946586|-0.1908
funds_us_0036|BKLN|20250805|20.92|20.4368|20.96|7539331.4333|6956965340|6956965340|-0.1908
funds_us_0036|BKLN|20250806|20.95|20.4661|20.97|7508413.3667|6960787624|6960787624|-0.0954
funds_us_0036|BKLN|20250807|20.96|20.4758|20.97|7309034.9667|6958579124|6958579124|-0.0477
funds_us_0036|BKLN|20250808|20.95|20.4661|20.97|7066401.9667|6959117999|6959117999|-0.0954
funds_us_0036|BKLN|20250811|20.94|20.4563|20.97|6764993.8333|6961549481|6961549481|-0.1431
funds_us_0036|BKLN|20250812|20.96|20.4758|20.98|6677791.2|6962249194|6962249194|-0.0953
funds_us_0036|BKLN|20250813|20.97|20.4856|20.99|6618670.9667|6986051095|6986051095|-0.0953
funds_us_0036|BKLN|20250814|20.96|20.4758|20.99|6668185.9667|6996725945|6996725945|-0.1429
funds_us_0036|BKLN|20250815|20.95|20.4661|20.99|6698442.1333|6998041167|6998041167|-0.1906
funds_us_0036|BKLN|20250818|20.84|20.4793|20.88|6595145.3667|6961045473|6961045473|-0.1916
funds_us_0036|BKLN|20250819|20.85|20.4891|20.88|6465810.0333|6962568276|6962568276|-0.1437
funds_us_0036|BKLN|20250820|20.85|20.4891|20.88|6549951.0667|6962984846|6962984846|-0.1437
funds_us_0036|BKLN|20250821|20.84|20.4793|20.89|6480773.4667|6964998810|6964998810|-0.2393
funds_us_0036|BKLN|20250822|20.88|20.5186|20.9|6726102.8|6964365631|6964365631|-0.0957
funds_us_0036|BKLN|20250825|20.88|20.5186|20.92|6620893.3667|6969688096|6969688096|-0.1912
funds_us_0036|BKLN|20250826|20.9|20.5383|20.92|6683628.2667|6970025686|6970025686|-0.0956
funds_us_0036|BKLN|20250827|20.9|20.5383|20.93|7086609.1333|6971171616|6971171616|-0.1433
funds_us_0036|BKLN|20250828|20.9|20.5383|20.93|6932197.6|6889678349|6889678349|-0.1433
funds_us_0036|BKLN|20250829|20.92|20.5579|20.94|6831845.4|6881286388|6881286388|-0.0955
funds_us_0036|BKLN|20250902|20.92|20.5579|20.94|6714059.6333|6880130527|6880130527|-0.0955
funds_us_0036|BKLN|20250903|20.92|20.5579|20.95|6728949.8333|6873950244|6873950244|-0.1432
funds_us_0036|BKLN|20250904|20.93|20.5677|20.96|7037636.7333|6876253222|6876253222|-0.1431
funds_us_0036|BKLN|20250905|20.94|20.5776|20.97|7266894.9667|6846416216|6846416216|-0.1431
funds_us_0036|BKLN|20250908|20.95|20.5874|20.99|7162638.7667|6841423615|6841423615|-0.1906
funds_us_0036|BKLN|20250909|20.96|20.5972|20.99|7137064.3|6829564519|6829564519|-0.1429
funds_us_0036|BKLN|20250910|20.95|20.5874|20.99|7148743.3667|6793235659|6793235659|-0.1906
funds_us_0036|BKLN|20250911|20.98|20.6169|21|7021225|6785002098|6785002098|-0.0952
funds_us_0036|BKLN|20250912|20.98|20.6169|21.01|6901582.4|6772606112|6772606112|-0.1428
funds_us_0036|BKLN|20250915|21|20.6365|21.03|6657229|6779175765|6779175765|-0.1427
funds_us_0036|BKLN|20250916|21.01|20.6464|21.04|6620980.1667|6782898456|6782898456|-0.1426
funds_us_0036|BKLN|20250917|21.01|20.6464|21.04|6511405.5333|6784131224|6784131224|-0.1426
funds_us_0036|BKLN|20250918|21.03|20.666|21.05|6647839.4333|6786743695|6786743695|-0.095
funds_us_0036|BKLN|20250919|21.03|20.666|21.05|6725888.8|6798789301|6798789301|-0.095
funds_us_0036|BKLN|20250922|20.92|20.6807|20.94|6797600.5|6770393793|6770393793|-0.0955
funds_us_0036|BKLN|20250923|20.92|20.6807|20.94|6712615.9|6771534874|6771534874|-0.0955
funds_us_0036|BKLN|20250924|20.91|20.6708|20.94|6661432.0333|6770242145|6770242145|-0.1433
funds_us_0036|BKLN|20250925|20.89|20.651|20.93|6873012.7|6761159184|6761159184|-0.1911
funds_us_0036|BKLN|20250926|20.9|20.6609|20.93|6722067.9667|6729718917|6729718917|-0.1433
funds_us_0036|BKLN|20250929|20.91|20.6708|20.94|6738940.4|6716418351|6716418351|-0.1433
funds_us_0036|BKLN|20250930|20.93|20.6906|20.95|7341255.7667|6704935728|6704935728|-0.0955
funds_us_0036|BKLN|20251001|20.91|20.6708|20.94|7999125.6333|6715671913|6715671913|-0.1433
funds_us_0036|BKLN|20251002|20.92|20.6807|20.94|8002017.9333|6703438316|6703438316|-0.0955
funds_us_0036|BKLN|20251003|20.94|20.7005|20.94|7974198.2667|6704365512|6704365512|0
funds_us_0036|BKLN|20251006|20.94|20.7005|20.95|7735774.3667|6715330980|6715330980|-0.0477
funds_us_0036|BKLN|20251007|20.92|20.6807|20.95|7768276.5667|6715011151|6715011151|-0.1432
funds_us_0036|BKLN|20251008|20.9|20.6609|20.95|7683222.7333|6713782825|6713782825|-0.2387
funds_us_0036|BKLN|20251009|20.86|20.6214|20.92|7756945.1333|6686936479|6686936479|-0.2868
funds_us_0036|BKLN|20251010|20.79|20.5522|20.87|8470643.5667|6491815099|6491815099|-0.3833
funds_us_0036|BKLN|20251013|20.84|20.6016|20.87|8678906.3667|6186687602|6186687602|-0.1437
funds_us_0036|BKLN|20251014|20.83|20.5917|20.87|8947518.1667|6188119846|6188119846|-0.1917
funds_us_0036|BKLN|20251015|20.86|20.6214|20.91|9173614.2333|6170157479|6170157479|-0.2391
funds_us_0036|BKLN|20251016|20.82|20.5818|20.91|9336935.3333|6169373581|6169373581|-0.4304
funds_us_0036|BKLN|20251017|20.85|20.6115|20.9|9689090.5667|6095574631|6095574631|-0.2392
funds_us_0036|BKLN|20251020|20.78|20.6613|20.8|9958208.5667|5966150313|5966150313|-0.0962
funds_us_0036|BKLN|20251021|20.77|20.6514|20.81|10055419.6333|5967936684|5967936684|-0.1922
funds_us_0036|BKLN|20251022|20.8|20.6812|20.82|10400732.6333|5970574006|5970574006|-0.0961
funds_us_0036|BKLN|20251023|20.81|20.6911|20.83|10590904.4333|5980259618|5980259618|-0.096
funds_us_0036|BKLN|20251024|20.85|20.7309|20.85|10697848.0333|5986693905|5986693905|0
funds_us_0036|BKLN|20251027|20.89|20.7707|20.88|10719056.8|6032660970|6032660970|0.0479
funds_us_0036|BKLN|20251028|20.91|20.7906|20.9|10720411.7667|6048029738|6048029738|0.0478
funds_us_0036|BKLN|20251029|20.9|20.7806|20.91|10812730.7|6069260032|6069260032|-0.0478
funds_us_0036|BKLN|20251030|20.89|20.7707|20.91|10558081.7333|6082096577|6082096577|-0.0956
funds_us_0036|BKLN|20251031|20.9|20.7806|20.91|10441396.1|6083309202|6083309202|-0.0478
funds_us_0036|BKLN|20251103|20.9|20.7806|20.92|10435647.8667|6085691375|6085691375|-0.0956
funds_us_0036|BKLN|20251104|20.91|20.7906|20.91|10625095.7333|6082297038|6082297038|0
funds_us_0036|BKLN|20251105|20.91|20.7906|20.91|10708286.1667|6096576667|6096576667|0
funds_us_0036|BKLN|20251106|20.93|20.8104|20.92|10647466.1667|6120267368|6120267368|0.0478
funds_us_0036|BKLN|20251107|20.93|20.8104|20.93|10787056.8667|6233890673|6233890673|0
funds_us_0036|BKLN|20251110|20.96|20.8403|20.94|10833470.3667|6293824010|6293824010|0.0955
funds_us_0036|BKLN|20251111|20.97|20.8502|20.95|10169103.9667|6303162946|6303162946|0.0955
funds_us_0036|BKLN|20251112|20.96|20.8403|20.95|9696453.9333|6304920144|6304920144|0.0477
funds_us_0036|BKLN|20251113|20.95|20.8303|20.95|9636927.8667|6313379040|6313379040|0
funds_us_0036|BKLN|20251114|20.95|20.8303|20.95|9819913.5667|6332550860|6332550860|0
funds_us_0036|BKLN|20251117|20.95|20.8303|20.96|9995577.0667|6337564880|6337564880|-0.0477
funds_us_0036|BKLN|20251118|20.92|20.8005|20.95|10108693.6667|6345806201|6345806201|-0.1432
funds_us_0036|BKLN|20251119|20.92|20.8005|20.95|10309705.6667|6345719219|6345719219|-0.1432
funds_us_0036|BKLN|20251120|20.91|20.7906|20.96|10092417.4333|6354922221|6354922221|-0.2386
funds_us_0036|BKLN|20251121|20.93|20.8104|20.95|9887558.7333|6352280965|6352280965|-0.0955
funds_us_0036|BKLN|20251124|20.84|20.84|20.85|9898280.2333|6321295829|6321295829|-0.048
funds_us_0036|BKLN|20251125|20.88|20.88|20.86|9621698.4667|6323919153|6323919153|0.0959
funds_us_0036|BKLN|20251126|20.89|20.89|20.86|9693975.6667|6353257139|6353257139|0.1438
funds_us_0036|BKLN|20251128|20.92|20.92|20.88|9555482.0333|6389860642|6389860642|0.1916
funds_us_0036|BKLN|20251201|20.9|20.9|20.88|9349312.0333|6392242954|6392242954|0.0958
funds_us_0036|BKLN|20251202|20.89|20.89|20.89|9327320.3333|6468610866|6468610866|0
funds_us_0036|BKLN|20251203|20.91|20.91|20.91|9312081.6333|6502410741|6502410741|0
funds_us_0036|BKLN|20251204|20.95|20.95|20.92|8991609.3|6515213676|6515213676|0.1434
funds_us_0036|BKLN|20251205|20.96|20.96|20.96|8919884.6667|6536785996|6536785996|0
funds_us_0036|BKLN|20251208|20.98|20.98|20.97|8731599.4333|6570367620|6570367620|0.0477
funds_us_0036|BKLN|20251209|20.99|20.99|20.98|8614803.9667|6576367421|6576367421|0.0477
funds_us_0036|BKLN|20251210|21.01|21.01|20.98|8706811.9|6589019309|6589019309|0.143
funds_us_0036|BKLN|20251211|21.01|21.01|20.99|8728841.6667|6612725933|6612725933|0.0953
funds_us_0036|BKLN|20251212|21.01|21.01|20.99|8899947.7333|6625480219|6625480219|0.0953
funds_us_0036|BKLN|20251215|21.02|21.02|21|8880255.3333|6660054284|6660054284|0.0952