funds_us_0189|DBB|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_0189|DBB|Long Name|Invesco DB Base Metals Fund (DBB) Price (USD)|Invesco DB Base Metals Fund (DBB) Total Return Price (USD)|Invesco DB Base Metals Fund (DBB) Net Asset Value (USD)|Invesco DB Base Metals Fund (DBB) 30-Day Average Daily Volume|Invesco DB Base Metals Fund (DBB) Total Assets Under Management (USD)|Invesco DB Base Metals Fund (DBB) Share Class Assets Under Management (USD)|Invesco DB Base Metals Fund (DBB) Discount or Premium to NAV
funds_us_0189|DBB|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_0189|DBB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0189|DBB|20241213|20.23|19.3116|20.23|121751.4|127462695|127462695|0
funds_us_0189|DBB|20241216|20.05|19.1398|20.07|124846.1667|126415503|126415503|-0.0997
funds_us_0189|DBB|20241217|19.89|18.987|19.92|124495.6|125481990|125481990|-0.1506
funds_us_0189|DBB|20241218|19.61|18.7198|19.81|134240.3333|124812688|124812688|-1.0096
funds_us_0189|DBB|20241219|19.63|18.7389|19.6|131295.0667|120557043|120557043|0.1531
funds_us_0189|DBB|20241220|19.74|18.8439|19.73|128576.9333|119387100|119387100|0.0507
funds_us_0189|DBB|20241223|18.91|18.91|18.82|128211.7|113858407|113858407|0.4782
funds_us_0189|DBB|20241224|19.07|19.07|19.09|121786.5333|115476559|115476559|-0.1048
funds_us_0189|DBB|20241225|||19.09||115480999|115480999|
funds_us_0189|DBB|20241226|19.15|19.15|19.09|121035.9|115487663|115487663|0.3143
funds_us_0189|DBB|20241227|19.04|19.04|19.06|121465.5333|115321831|115321831|-0.1049
funds_us_0189|DBB|20241230|18.96|18.96|18.96|122880.0667|113779060|113779060|0
funds_us_0189|DBB|20241231|18.85|18.85|18.79|121121.7|112748329|112748329|0.3193
funds_us_0189|DBB|20250101|||18.79||112752174|112752174|
funds_us_0189|DBB|20250102|18.68|18.68|18.66|119815.4|111932280|111932280|0.1072
funds_us_0189|DBB|20250103|18.55|18.55|18.54|118939.5667|111224025|111224025|0.0539
funds_us_0189|DBB|20250106|18.57|18.57|18.65|124153.1667|111890121|111890121|-0.429
funds_us_0189|DBB|20250107|18.66|18.66|18.68|129539.9333|112077480|112077480|-0.1071
funds_us_0189|DBB|20250108|18.62|18.62|18.54|127575.5|109397594|109397594|0.4315
funds_us_0189|DBB|20250109|||18.54||109401157|109401157|
funds_us_0189|DBB|20250110|18.8|18.8|18.84|126550.0333|109266808|109266808|-0.2123
funds_us_0189|DBB|20250113|18.86|18.86|18.86|126765.9333|109404084|109404084|0
funds_us_0189|DBB|20250114|18.89|18.89|18.86|123506.6667|109380779|109380779|0.1591
funds_us_0189|DBB|20250115|19.05|19.05|18.97|122652.7667|110021575|110021575|0.4217
funds_us_0189|DBB|20250116|19.18|19.18|19.11|120318.8|110853517|110853517|0.3663
funds_us_0189|DBB|20250117|19.35|19.35|19.37|120310.7667|112329156|112329156|-0.1033
funds_us_0189|DBB|20250120|||19.37||112338861|112338861|
funds_us_0189|DBB|20250121|19.27|19.27|19.29|125061.7333|111868188|111868188|-0.1037
funds_us_0189|DBB|20250122|19.16|19.16|19.19|85150.8|111327902|111327902|-0.1563
funds_us_0189|DBB|20250123|19.1|19.1|19.07|85641.2|110584416|110584416|0.1573
funds_us_0189|DBB|20250124|19.08|19.08|19.1|85203.9333|110800891|110800891|-0.1047
funds_us_0189|DBB|20250127|18.92|18.92|18.92|76894.8667|109712942|109712942|0
funds_us_0189|DBB|20250128|18.65|18.65|18.63|77674.5667|108076369|108076369|0.1074
funds_us_0189|DBB|20250129|18.87|18.87|18.82|76961.3667|109169527|109169527|0.2657
funds_us_0189|DBB|20250130|18.85|18.85|18.9|77062.5667|109637972|109637972|-0.2646
funds_us_0189|DBB|20250131|18.68|18.68|18.67|71039.1|108260445|108260445|0.0536
funds_us_0189|DBB|20250203|18.92|18.92|18.88|73617.5333|109495833|109495833|0.2119
funds_us_0189|DBB|20250204|19|19|18.97|64024.9333|110042716|110042716|0.1581
funds_us_0189|DBB|20250205|18.96|18.96|18.93|64996.1667|110758584|110758584|0.1585
funds_us_0189|DBB|20250206|19.11|19.11|19.05|66238.7|111446369|111446369|0.315
funds_us_0189|DBB|20250207|19.25|19.25|19.21|65275.8333|112385219|112385219|0.2082
funds_us_0189|DBB|20250210|19.31|19.31|19.32|66211.3667|113033126|113033126|-0.0518
funds_us_0189|DBB|20250211|19.17|19.17|19.17|64496.7667|112138208|112138208|0
funds_us_0189|DBB|20250212|19.31|19.31|19.28|62705.2|112762446|112762446|0.1556
funds_us_0189|DBB|20250213|19.22|19.22|19.21|61323.5|112402668|112402668|0.0521
funds_us_0189|DBB|20250214|19.22|19.22|19.29|60903.0333|112818751|112818751|-0.3629
funds_us_0189|DBB|20250217|||19.29||112828796|112828796|
funds_us_0189|DBB|20250218|19.45|19.45|19.44|60137.0333|113699820|113699820|0.0514
funds_us_0189|DBB|20250219|19.49|19.49|19.45|59848.7|113772706|113772706|0.2057
funds_us_0189|DBB|20250220|19.7|19.7|19.69|55029.5667|115201124|115201124|0.0508
funds_us_0189|DBB|20250221|19.55|19.55|19.62|52667.8|114759555|114759555|-0.3568
funds_us_0189|DBB|20250224|19.3|19.3|19.35|54018.8|114172990|114172990|-0.2584
funds_us_0189|DBB|20250225|19.24|19.24|19.16|54866.2|113061387|113061387|0.4175
funds_us_0189|DBB|20250226|19.17|19.17|19.18|52606.9667|113185307|113185307|-0.0521
funds_us_0189|DBB|20250227|19.09|19.09|19.14|56070.4|112914796|112914796|-0.2612
funds_us_0189|DBB|20250228|19.06|19.06|19.01|56588.4|114061016|114061016|0.263
funds_us_0189|DBB|20250303|19.1|19.1|19.18|59124.9333|115051907|115051907|-0.4171
funds_us_0189|DBB|20250304|19.13|19.13|19.06|61285.6667|114386569|114386569|0.3673
funds_us_0189|DBB|20250305|19.55|19.55|19.48|60189.1333|116901068|116901068|0.3593
funds_us_0189|DBB|20250306|19.77|19.77|19.81|61217.7333|118840779|118840779|-0.2019
funds_us_0189|DBB|20250307|19.59|19.59|19.66|71191.9667|117962637|117962637|-0.3561
funds_us_0189|DBB|20250310|19.46|19.46|19.5|71572|116991250|116991250|-0.2051
funds_us_0189|DBB|20250311|19.76|19.76|19.73|81311.4333|124278727|124278727|0.1521
funds_us_0189|DBB|20250312|19.8|19.8|19.81|81244.5667|124828728|124828728|-0.0505
funds_us_0189|DBB|20250313|19.95|19.95|19.9|82954.4|127388838|127388838|0.2513
funds_us_0189|DBB|20250314|19.88|19.88|19.86|86697.4667|127101899|127101899|0.1007
funds_us_0189|DBB|20250317|19.93|19.93|19.89|89169.0333|127310732|127310732|0.2011
funds_us_0189|DBB|20250318|19.88|19.88|19.86|88858.0667|127134431|127134431|0.1007
funds_us_0189|DBB|20250319|19.92|19.92|19.89|90108.8667|127301418|127301418|0.1508
funds_us_0189|DBB|20250320|19.78|19.78|19.81|90179.2667|126765149|126765149|-0.1514
funds_us_0189|DBB|20250321|19.7|19.7|19.69|89856.6|125996780|125996780|0.0508
funds_us_0189|DBB|20250324|19.73|19.73|19.76|91582.5667|126462323|126462323|-0.1518
funds_us_0189|DBB|20250325|19.92|19.92|19.92|91842.6667|127502165|127502165|0
funds_us_0189|DBB|20250326|19.73|19.73|19.74|91062.6|126357734|126357734|-0.0507
funds_us_0189|DBB|20250327|19.47|19.47|19.46|92666.3333|124557772|124557772|0.0514
funds_us_0189|DBB|20250328|19.29|19.29|19.3|93333.8333|124457112|124457112|-0.0518
funds_us_0189|DBB|20250331|19.19|19.19|19.19|94114.4|123759970|123759970|0
funds_us_0189|DBB|20250401|19.04|19.04|19.06|94356.8|122947184|122947184|-0.1049
funds_us_0189|DBB|20250402|18.98|18.98|18.93|95803.4|122113276|122113276|0.2641
funds_us_0189|DBB|20250403|18.4|18.4|18.45|97091.9|118107444|118107444|-0.271
funds_us_0189|DBB|20250404|17.72|17.72|17.79|98898.0333|113835894|113835894|-0.3935
funds_us_0189|DBB|20250407|17.63|17.63|17.63|113836.4333|111070249|111070249|0
funds_us_0189|DBB|20250408|17.23|17.23|17.41|116831|107948778|107948778|-1.0339
funds_us_0189|DBB|20250409|17.8|17.8|17.29|121340.9667|101998093|101998093|2.9497
funds_us_0189|DBB|20250410|17.78|17.78|17.83|119216.8667|105187639|105187639|-0.2804
funds_us_0189|DBB|20250411|18.115|18.115|18.04|118966.9667|105557394|105557394|0.4157
funds_us_0189|DBB|20250414|18.06|18.06|17.99|117372.3|105230104|105230104|0.3891
funds_us_0189|DBB|20250415|17.92|17.92|17.94|114257.5333|104941958|104941958|-0.1115
funds_us_0189|DBB|20250416|17.89|17.89|17.91|110944|104757064|104757064|-0.1117
funds_us_0189|DBB|20250417|17.96|17.96|17.85|110760.5333|104419456|104419456|0.6162
funds_us_0189|DBB|20250418|||17.85||104421654|104421654|
funds_us_0189|DBB|20250421|17.78|17.78|17.85|103059.2667|104434816|104434816|-0.3922
funds_us_0189|DBB|20250422|18.07|18.07|18.04|103302.7|105557891|105557891|0.1663
funds_us_0189|DBB|20250423|18.28|18.28|18.27|94321.9667|106881117|106881117|0.0547
funds_us_0189|DBB|20250424|18.55|18.55|18.42|95323.1333|107734399|107734399|0.7058
funds_us_0189|DBB|20250425|18.32|18.32|18.25|94595.6667|104962680|104962680|0.3836
funds_us_0189|DBB|20250428|18.31|18.31|18.2|90394.1|104668750|104668750|0.6044
funds_us_0189|DBB|20250429|18.39|18.39|18.39|87664.8667|105735747|105735747|0
funds_us_0189|DBB|20250430|17.78|17.78|17.89|85654.8667|102856478|102856478|-0.6149
funds_us_0189|DBB|20250501|17.9819|17.9819|17.9|84133.2333|102934308|102934308|0.4575
funds_us_0189|DBB|20250502|18.13|18.13|18.13|84140.7|104273027|104273027|0
funds_us_0189|DBB|20250505|18.17|18.17|18.14|85790.0667|104284711|104284711|0.1654
funds_us_0189|DBB|20250506|18.2273|18.2273|18.29|83656.7667|105195140|105195140|-0.3428
funds_us_0189|DBB|20250507|17.9949|17.9949|18.07|82694.9|104803648|104803648|-0.4156
funds_us_0189|DBB|20250508|18.17|18.17|18.16|82747.5667|105336400|105336400|0.0551
funds_us_0189|DBB|20250509|18.2849|18.2849|18.27|80687.8|105058189|105058189|0.0816
funds_us_0189|DBB|20250512|18.54|18.54|18.54|80070.8333|106601756|106601756|0
funds_us_0189|DBB|20250513|18.7147|18.7147|18.67|79318.5667|107345143|107345143|0.2394
funds_us_0189|DBB|20250514|18.9|18.9|18.9|82527.7333|108694257|108694257|0
funds_us_0189|DBB|20250515|18.75|18.75|18.69|80937.3667|107469009|107469009|0.321
funds_us_0189|DBB|20250516|18.46|18.46|18.51|80759.8667|106424045|106424045|-0.2701
funds_us_0189|DBB|20250519|18.39|18.39|18.44|74826.6667|106056504|106056504|-0.2712
funds_us_0189|DBB|20250520|18.7074|18.7074|18.59|58936.3|106891316|106891316|0.6315
funds_us_0189|DBB|20250521|18.54|18.54|18.58|56076.0333|106822447|106822447|-0.2153
funds_us_0189|DBB|20250522|18.52|18.52|18.53|50465.1333|106563121|106563121|-0.054
funds_us_0189|DBB|20250523|18.65|18.65|18.63|48445|107135483|107135483|0.1074
funds_us_0189|DBB|20250526|||18.63||107141121|107141121|
funds_us_0189|DBB|20250527|18.69|18.69|18.68|50094.6667|107417704|107417704|0.0535
funds_us_0189|DBB|20250528|18.56|18.56|18.58|48781.9|106851615|106851615|-0.1076
funds_us_0189|DBB|20250529|18.5096|18.5096|18.51|48428.8667|106432934|106432934|-0.0022
funds_us_0189|DBB|20250530|18.3902|18.3902|18.32|50832.6667|105372138|105372138|0.3832
funds_us_0189|DBB|20250602|18.68|18.68|18.63|54992.1333|107119389|107119389|0.2684
funds_us_0189|DBB|20250603|18.73|18.73|18.65|55353.4333|107234079|107234079|0.429
funds_us_0189|DBB|20250604|18.71|18.71|18.68|58197.2667|110218903|110218903|0.1606
funds_us_0189|DBB|20250605|18.62|18.62|18.71|57731.8|110362110|110362110|-0.481
funds_us_0189|DBB|20250606|18.545|18.545|18.58|55223.6667|108681005|108681005|-0.1884
funds_us_0189|DBB|20250609|18.65|18.65|18.68|54271.3333|109292305|109292305|-0.1606
funds_us_0189|DBB|20250610|18.72|18.72|18.72|53391.3|109497196|109497196|0
funds_us_0189|DBB|20250611|18.7081|18.7081|18.71|53450.1333|109464475|109464475|-0.0102
funds_us_0189|DBB|20250612|18.7265|18.7265|18.72|53709.9667|109531509|109531509|0.0347
funds_us_0189|DBB|20250613|18.52|18.52|18.61|54607.6333|108888335|108888335|-0.4836
funds_us_0189|DBB|20250616|18.76|18.76|18.76|53238.7667|109752829|109752829|0
funds_us_0189|DBB|20250617|18.76|18.76|18.8|51188.3667|109963009|109963009|-0.2128
funds_us_0189|DBB|20250618|18.825|18.825|18.81|51481.0667|109112324|109112324|0.0797
funds_us_0189|DBB|20250619|||18.81||109120184|109120184|
funds_us_0189|DBB|20250620|18.89|18.89|18.78|51163.6333|108922774|108922774|0.5857
funds_us_0189|DBB|20250623|19.11|19.11|19.04|56718.9667|110416178|110416178|0.3676
funds_us_0189|DBB|20250624|19.0082|19.0082|19|56720.9667|110183329|110183329|0.0432
funds_us_0189|DBB|20250625|19.095|19.095|19.03|56778.0667|112280921|112280921|0.3416
funds_us_0189|DBB|20250626|19.35|19.35|19.35|61809.3667|114184373|114184373|0
funds_us_0189|DBB|20250627|19.41|19.41|19.4|59631.7667|114465947|114465947|0.0515
funds_us_0189|DBB|20250630|19.37|19.37|19.34|59743.6|117009885|117009885|0.1551
funds_us_0189|DBB|20250701|19.33|19.33|19.31|59127.0333|116827243|116827243|0.1036
funds_us_0189|DBB|20250702|19.47|19.47|19.51|63431.7|118066231|118066231|-0.205
funds_us_0189|DBB|20250703|19.4|19.4|19.42|62703.5667|117512488|117512488|-0.103
funds_us_0189|DBB|20250704|||19.42||117520863|117520863|
funds_us_0189|DBB|20250707|19.08|19.08|19.13|61629.1333|117625511|117625511|-0.2614
funds_us_0189|DBB|20250708|19|19|19.21|65187.1333|118165209|118165209|-1.0932
funds_us_0189|DBB|20250709|19.23|19.23|19.2|66109.8333|118075933|118075933|0.1563
funds_us_0189|DBB|20250710|19.37|19.37|19.36|68463.3|119059746|119059746|0.0517
funds_us_0189|DBB|20250711|19.1689|19.1689|19.25|69063.0667|119333594|119333594|-0.4213
funds_us_0189|DBB|20250714|19.1904|19.1904|19.18|69448.2667|120836618|120836618|0.0542
funds_us_0189|DBB|20250715|19.03|19.03|19.09|68765.9667|120271911|120271911|-0.3143
funds_us_0189|DBB|20250716|19.09|19.09|19.12|64345.1|120483436|120483436|-0.1569
funds_us_0189|DBB|20250717|19.2369|19.2369|19.2|62024.4|120987135|120987135|0.1922
funds_us_0189|DBB|20250718|19.63|19.63|19.59|60526.3333|123445002|123445002|0.2042
funds_us_0189|DBB|20250721|19.72|19.72|19.74|61360.8333|124363769|124363769|-0.1013
funds_us_0189|DBB|20250722|19.84|19.84|19.86|63935.2667|125136353|125136353|-0.1007
funds_us_0189|DBB|20250723|19.81|19.81|19.85|64625.5667|125025748|125025748|-0.2015
funds_us_0189|DBB|20250724|19.76|19.76|19.77|64596.1|124524210|124524210|-0.0506
funds_us_0189|DBB|20250725|19.65|19.65|19.62|64646.9|124595059|124595059|0.1529
funds_us_0189|DBB|20250728|19.55|19.55|19.61|65457.4|124549814|124549814|-0.306
funds_us_0189|DBB|20250729|19.52|19.52|19.52|72851.4333|123960161|123960161|0
funds_us_0189|DBB|20250730|19.35|19.35|19.4|83068.1667|123185149|123185149|-0.2577
funds_us_0189|DBB|20250731|19.26|19.26|19.21|88896.2333|121985110|121985110|0.2603
funds_us_0189|DBB|20250801|19.19|19.19|19.16|92918.7|113992090|113992090|0.1566
funds_us_0189|DBB|20250804|19.28|19.28|19.21|94426.8333|114326882|114326882|0.3644
funds_us_0189|DBB|20250805|19.2|19.2|19.22|88929.5333|114386449|114386449|-0.1041
funds_us_0189|DBB|20250806|19.49|19.49|19.45|88925.6333|115745954|115745954|0.2057
funds_us_0189|DBB|20250807|19.56|19.56|19.52|88962.8667|116122820|116122820|0.2049
funds_us_0189|DBB|20250808|19.59|19.59|19.6|86709.7667|116619511|116619511|-0.051
funds_us_0189|DBB|20250811|19.51|19.51|19.51|85476.1333|116109537|116109537|0
funds_us_0189|DBB|20250812|19.72|19.72|19.73|85437.2333|120337134|120337134|-0.0507
funds_us_0189|DBB|20250813|19.56|19.56|19.65|83630.6667|119892894|119892894|-0.458
funds_us_0189|DBB|20250814|19.747|19.747|19.69|79457.7333|120094585|120094585|0.2895
funds_us_0189|DBB|20250815|19.52|19.52|19.54|79650.5333|119187451|119187451|-0.1024
funds_us_0189|DBB|20250818|19.43|19.43|19.42|78537.8333|118485709|118485709|0.0515
funds_us_0189|DBB|20250819|19.33|19.33|19.31|74786.3667|117821901|117821901|0.1036
funds_us_0189|DBB|20250820|19.437|19.437|19.42|74167.9667|118461120|118461120|0.0875
funds_us_0189|DBB|20250821|19.5|19.5|19.4|70143.9|118334016|118334016|0.5155
funds_us_0189|DBB|20250822|19.64|19.64|19.67|69870.7333|119984704|119984704|-0.1525
funds_us_0189|DBB|20250825|19.65|19.65|19.67|71774.5333|120009646|120009646|-0.1017
funds_us_0189|DBB|20250826|19.76|19.76|19.73|69741.5667|120329902|120329902|0.1521
funds_us_0189|DBB|20250827|19.49|19.49|19.46|69158.9333|118726406|118726406|0.1542
funds_us_0189|DBB|20250828|19.6039|19.6039|19.56|68731.8667|119322103|119322103|0.2244
funds_us_0189|DBB|20250829|19.71|19.71|19.73|66678.2667|120399679|120399679|-0.1014
funds_us_0189|DBB|20250901|||19.74||120408017|120408017|
funds_us_0189|DBB|20250902|19.88|19.88|19.91|66032.6|121464521|121464521|-0.1507
funds_us_0189|DBB|20250903|19.9|19.9|19.9|67860.0667|121379946|121379946|0
funds_us_0189|DBB|20250904|19.79|19.79|19.74|67692.0333|120401370|120401370|0.2533
funds_us_0189|DBB|20250905|19.81|19.81|19.82|67880.2|122859021|122859021|-0.0505
funds_us_0189|DBB|20250908|19.92|19.92|19.9|68154.2333|123392711|123392711|0.1005
funds_us_0189|DBB|20250909|19.94|19.94|19.86|66616.4333|123163357|123163357|0.4028
funds_us_0189|DBB|20250910|19.91|19.91|20|64238.7333|123970112|123970112|-0.45
funds_us_0189|DBB|20250911|20.22|20.22|20.17|54818.8667|125075751|125075751|0.2479
funds_us_0189|DBB|20250912|20.39|20.39|20.35|48774.4333|127200073|127200073|0.1966
funds_us_0189|DBB|20250915|20.56|20.56|20.51|45692.5667|128204954|128204954|0.2438
funds_us_0189|DBB|20250916|20.53|20.53|20.53|44901.8333|128342906|128342906|0
funds_us_0189|DBB|20250917|20.24|20.24|20.26|44467.4667|126604722|126604722|-0.0987
funds_us_0189|DBB|20250918|20.21|20.21|20.18|44406.2667|126095600|126095600|0.1487
funds_us_0189|DBB|20250919|20.2|20.2|20.12|44808.0333|125725276|125725276|0.3976
funds_us_0189|DBB|20250922|20.09|20.09|20.06|44546|125348559|125348559|0.1496
funds_us_0189|DBB|20250923|20.06|20.06|20.03|44156.4333|125180359|125180359|0.1498
funds_us_0189|DBB|20250924|20.34|20.34|20.4|44124.2333|125474815|125474815|-0.2941
funds_us_0189|DBB|20250925|20.42|20.42|20.34|44338.9333|125082016|125082016|0.3933
funds_us_0189|DBB|20250926|20.23|20.23|20.19|44178|124189930|124189930|0.1981
funds_us_0189|DBB|20250929|20.57|20.57|20.53|46506.5333|126245889|126245889|0.1948
funds_us_0189|DBB|20250930|20.54|20.54|20.48|46855.6|125981093|125981093|0.293
funds_us_0189|DBB|20251001|20.66|20.66|20.65|48322.2333|126986808|126986808|0.0484
funds_us_0189|DBB|20251002|20.86|20.86|20.81|51149.1|128004711|128004711|0.2403
funds_us_0189|DBB|20251003|20.96|20.96|21.02|52379.4667|130304439|130304439|-0.2854
funds_us_0189|DBB|20251006|21|21|20.97|55300.3667|130027972|130027972|0.1431
funds_us_0189|DBB|20251007|21.13|21.13|21.18|53233.2333|131323289|131323289|-0.2361
funds_us_0189|DBB|20251008|21.01|21.01|21.05|54397.0667|130517616|130517616|-0.19
funds_us_0189|DBB|20251009|21.3|21.3|21.32|55590.4|132169429|132169429|-0.0938
funds_us_0189|DBB|20251010|20.82|20.82|20.93|55668.6|129782055|129782055|-0.5256
funds_us_0189|DBB|20251013|21.13|21.13|21.2|56031.3333|131464225|131464225|-0.3302
funds_us_0189|DBB|20251014|20.87|20.87|20.8|57644.8|128931522|128931522|0.3365
funds_us_0189|DBB|20251015|20.86|20.86|20.88|55209.6667|130492027|130492027|-0.0958
funds_us_0189|DBB|20251016|21.08|21.08|21.06|56215.3667|131645582|131645582|0.095
funds_us_0189|DBB|20251017|20.95|20.95|20.92|58829.8667|130725333|130725333|0.1434
funds_us_0189|DBB|20251020|21.1113|21.1113|21.07|59681.6|131694814|131694814|0.196
funds_us_0189|DBB|20251021|20.97|20.97|21.06|60004.3667|131655670|131655670|-0.4274
funds_us_0189|DBB|20251022|21.35|21.35|21.3|54813.0667|136341187|136341187|0.2347
funds_us_0189|DBB|20251023|21.51|21.51|21.54|54930.3|137865655|137865655|-0.1393
funds_us_0189|DBB|20251024|21.6|21.6|21.63|56858.9333|138408998|138408998|-0.1387
funds_us_0189|DBB|20251027|21.81|21.81|21.79|57506.4667|139440630|139440630|0.0918
funds_us_0189|DBB|20251028|21.81|21.81|21.84|57868.5667|139750585|139750585|-0.1374
funds_us_0189|DBB|20251029|21.8|21.8|21.99|59177.5667|140752033|140752033|-0.864
funds_us_0189|DBB|20251030|21.7|21.7|21.63|61910.6|138439928|138439928|0.3236
funds_us_0189|DBB|20251031|21.95|21.95|21.71|61946.6667|140046705|140046705|1.1055
funds_us_0189|DBB|20251103|21.92|21.92|21.89|61665.8333|143374919|143374919|0.137
funds_us_0189|DBB|20251104|21.62|21.62|21.64|64763.5667|141742280|141742280|-0.0924
funds_us_0189|DBB|20251105|21.59|21.59|21.51|66190.3333|141940547|141940547|0.3719
funds_us_0189|DBB|20251106|21.51|21.51|21.5|66830.9333|141904625|141904625|0.0465
funds_us_0189|DBB|20251107|21.6|21.6|21.56|68359.3667|142266382|142266382|0.1855
funds_us_0189|DBB|20251110|21.77|21.77|21.72|67777.1667|143347713|143347713|0.2302
funds_us_0189|DBB|20251111|21.74|21.74|21.7|67524|143214596|143214596|0.1843
funds_us_0189|DBB|20251112|21.8|21.8|21.84|66805.3|144167135|144167135|-0.1832
funds_us_0189|DBB|20251113|21.65|21.65|21.82|64812.9667|143990846|143990846|-0.7791
funds_us_0189|DBB|20251114|21.58|21.58|21.61|64640.7333|142632597|142632597|-0.1388
funds_us_0189|DBB|20251117|21.33|21.33|21.38|66058.0333|141113912|141113912|-0.2339
funds_us_0189|DBB|20251118|21.22|21.22|21.24|67084.7|140185222|140185222|-0.0942
funds_us_0189|DBB|20251119|21.43|21.43|21.34|65858.0667|140847005|140847005|0.4217
funds_us_0189|DBB|20251120|21.23|21.23|21.31|65040.6333|140663676|140663676|-0.3754
funds_us_0189|DBB|20251121|21.31|21.31|21.28|65552.2333|140457873|140457873|0.141
funds_us_0189|DBB|20251124|21.4|21.4|21.34|65014.2333|140845892|140845892|0.2812
funds_us_0189|DBB|20251125|21.46|21.46|21.39|63612.8333|141171361|141171361|0.3273
funds_us_0189|DBB|20251126|21.74|21.74|21.71|64324.8|142221977|142221977|0.1382
funds_us_0189|DBB|20251128|21.98|21.98|21.9|64973.7|143431999|143431999|0.3653
funds_us_0189|DBB|20251201|22.01|22.01|22.07|74283.5333|144588763|144588763|-0.2719
funds_us_0189|DBB|20251202|21.89|21.89|21.87|74193.9333|143263758|143263758|0.0914
funds_us_0189|DBB|20251203|22.24|22.24|22.23|75586.8|153381322|153381322|0.045
funds_us_0189|DBB|20251204|22.21|22.21|22.24|75090.3|153432736|153432736|-0.1349
funds_us_0189|DBB|20251205|22.43|22.43|22.39|77500.5|153349495|153349495|0.1787
funds_us_0189|DBB|20251208|22.46|22.46|22.38|126841.2667|153294620|153294620|0.3575
funds_us_0189|DBB|20251209|22.06|22.06|22.08|128647.5|152322937|152322937|-0.0906
funds_us_0189|DBB|20251210|22.23|22.23|22.14|145924.6667|168235592|168235592|0.4065
funds_us_0189|DBB|20251211|22.49|22.49|22.56|151808.4667|171423116|171423116|-0.3103
funds_us_0189|DBB|20251212|22.18|22.18|22.14|165225.2|174944174|174944174|0.1807