funds_us_0669|DVYA|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_0669|DVYA|Long Name|iShares Asia/Pacific Dividend ETF (DVYA) Price (USD)|iShares Asia/Pacific Dividend ETF (DVYA) Total Return Price (USD)|iShares Asia/Pacific Dividend ETF (DVYA) Net Asset Value (USD)|iShares Asia/Pacific Dividend ETF (DVYA) 30-Day Average Daily Volume|iShares Asia/Pacific Dividend ETF (DVYA) Total Assets Under Management (USD)|iShares Asia/Pacific Dividend ETF (DVYA) Share Class Assets Under Management (USD)|iShares Asia/Pacific Dividend ETF (DVYA) Discount or Premium to NAV
funds_us_0669|DVYA|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_0669|DVYA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0669|DVYA|20240702|35.406|33.4352|35.4375|4031.5667|40753089|40753089|-0.0888
funds_us_0669|DVYA|20240703|35.94|33.9395|35.9558|3886.3333|41349204|41349204|-0.044
funds_us_0669|DVYA|20240705|35.9517|33.9505|36.0502|3798.7667|41457741|41457741|-0.2733
funds_us_0669|DVYA|20240708|35.7234|33.7349|35.7481|3532.4333|41110272|41110272|-0.069
funds_us_0669|DVYA|20240709|35.8645|33.8682|35.9081|3479.1667|41294324|41294324|-0.1214
funds_us_0669|DVYA|20240710|36.1929|34.1783|36.2093|3555.3333|41640744|41640744|-0.0454
funds_us_0669|DVYA|20240711|36.455|34.4258|36.5027|3547.4667|41978152|41978152|-0.1308
funds_us_0669|DVYA|20240712|37.1282|35.0615|37.1701|3901.4333|42745627|42745627|-0.1128
funds_us_0669|DVYA|20240715|36.7199|34.6759|36.8342|3894.5|42359290|42359290|-0.3102
funds_us_0669|DVYA|20240716|36.71|34.6666|36.6963|3909.2667|42200701|42200701|0.0374
funds_us_0669|DVYA|20240717|36.6137|34.5757|36.6819|3719.1333|42184152|42184152|-0.1858
funds_us_0669|DVYA|20240718|36.2226|34.2063|36.3838|3646.2|41841375|41841375|-0.4431
funds_us_0669|DVYA|20240719|35.971|33.9687|36.1129|3950.4667|41529858|41529858|-0.393
funds_us_0669|DVYA|20240722|36.1601|34.1473|36.2452|3938.4333|41682010|41682010|-0.2349
funds_us_0669|DVYA|20240723|35.9924|33.9889|36.1456|3725.5|41567476|41567476|-0.4239
funds_us_0669|DVYA|20240724|35.7249|33.7363|35.83|3580.7|41204491|41204491|-0.2933
funds_us_0669|DVYA|20240725|35.5961|33.6147|35.6661|3211.0667|41016002|41016002|-0.1962
funds_us_0669|DVYA|20240726|35.8284|33.8341|35.9572|3163.7333|41350798|41350798|-0.3582
funds_us_0669|DVYA|20240729|35.6228|33.6399|35.7899|3353.5667|41158400|41158400|-0.4669
funds_us_0669|DVYA|20240730|35.4096|33.4386|35.5493|3217.4|40881671|40881671|-0.3929
funds_us_0669|DVYA|20240731|35.9306|33.9306|36.0077|3165.0667|41408840|41408840|-0.2141
funds_us_0669|DVYA|20240801|35.3259|33.3595|35.4962|3206.5|40820645|40820645|-0.4798
funds_us_0669|DVYA|20240802|35.1645|33.2071|35.2793|3031.0667|40571249|40571249|-0.3255
funds_us_0669|DVYA|20240805|34.3321|32.4211|34.5674|2997.2667|39752532|39752532|-0.6808
funds_us_0669|DVYA|20240806|34.5428|32.62|34.7009|3228.2667|39905983|39905983|-0.4555
funds_us_0669|DVYA|20240807|34.5981|32.6722|34.7809|3250.2333|39998077|39998077|-0.5257
funds_us_0669|DVYA|20240808|35.2022|33.2427|35.323|3334.5667|40621422|40621422|-0.3419
funds_us_0669|DVYA|20240809|35.3113|33.3458|35.4762|3214|40797617|40797617|-0.4648
funds_us_0669|DVYA|20240812|35.2634|33.3005|35.4337|3237.2667|38977038|38977038|-0.4805
funds_us_0669|DVYA|20240813|35.7995|33.8068|35.9455|3406.2|39540100|39540100|-0.4063
funds_us_0669|DVYA|20240814|35.5533|33.5743|35.6557|3656.3667|39221294|39221294|-0.2873
funds_us_0669|DVYA|20240815|35.885|33.8875|35.9007|3669.9667|39490738|39490738|-0.0437
funds_us_0669|DVYA|20240816|36.1401|34.1284|36.2249|3758.5|39847365|39847365|-0.234
funds_us_0669|DVYA|20240819|36.6756|34.6341|36.7401|3794|40414075|40414075|-0.1755
funds_us_0669|DVYA|20240820|36.5118|34.4794|36.5886|3720.3|40247490|40247490|-0.21
funds_us_0669|DVYA|20240821|36.7093|34.6659|36.8135|3690.3667|40494799|40494799|-0.2829
funds_us_0669|DVYA|20240822|36.33|34.3077|36.4541|3568.6667|40099556|40099556|-0.3405
funds_us_0669|DVYA|20240823|36.9256|34.8702|37.0171|3145.1667|40718768|40718768|-0.2471
funds_us_0669|DVYA|20240826|37.065|35.0018|37.1608|3167.6|40876842|40876842|-0.2577
funds_us_0669|DVYA|20240827|37.185|35.1152|37.2724|3117.2333|40999663|40999663|-0.2345
funds_us_0669|DVYA|20240828|36.9377|34.8816|37.1097|3174.3|40820628|40820628|-0.4634
funds_us_0669|DVYA|20240829|37.265|35.1907|37.3638|3154.1|41100213|41100213|-0.2645
funds_us_0669|DVYA|20240830|37.239|35.1661|37.3194|2824.7333|41051344|41051344|-0.2154
funds_us_0669|DVYA|20240903|36.5489|34.5145|36.7486|2927.6|40423492|40423492|-0.5435
funds_us_0669|DVYA|20240904|36.5182|34.4855|36.5658|2941.7|40222408|40222408|-0.1302
funds_us_0669|DVYA|20240905|36.7427|34.6975|36.8782|3029.4667|40565988|40565988|-0.3673
funds_us_0669|DVYA|20240906|36.2527|34.2347|36.3458|3980.0333|39980324|39980324|-0.256
funds_us_0669|DVYA|20240909|36.734|34.6893|36.871|3852.9333|40558071|40558071|-0.3715
funds_us_0669|DVYA|20240910|36.4547|34.4255|36.597|3567.8|40256722|40256722|-0.3889
funds_us_0669|DVYA|20240911|36.7718|34.725|36.8403|3573.6|40524279|40524279|-0.1858
funds_us_0669|DVYA|20240912|37.1644|35.0957|37.3225|3529.7|41054717|41054717|-0.4235
funds_us_0669|DVYA|20240913|37.255|35.1813|37.4024|3595.9667|41142639|41142639|-0.3941
funds_us_0669|DVYA|20240916|37.7153|35.6159|37.7952|3533.9333|41574756|41574756|-0.2115
funds_us_0669|DVYA|20240917|37.8303|35.7245|37.9238|3449.0667|41716221|41716221|-0.2466
funds_us_0669|DVYA|20240918|37.6931|35.595|37.7929|3287.1667|41572189|41572189|-0.2641
funds_us_0669|DVYA|20240919|38.462|36.3211|38.5865|3353.5333|42445191|42445191|-0.3227
funds_us_0669|DVYA|20240920|38.2301|36.1021|38.3602|3227.7667|42196232|42196232|-0.3392
funds_us_0669|DVYA|20240923|38.6371|36.4864|38.6938|3322.9|42563139|42563139|-0.1464
funds_us_0669|DVYA|20240924|39.1777|36.9969|39.102|3403.2667|43012223|43012223|0.1935
funds_us_0669|DVYA|20240925|38.071|36.6126|38.103|3237.9333|41913335|41913335|-0.0841
funds_us_0669|DVYA|20240926|38.8733|37.3842|38.8413|3650.5|42725402|42725402|0.0825
funds_us_0669|DVYA|20240927|38.9812|37.4879|39.0961|3733.9667|43005674|43005674|-0.2938
funds_us_0669|DVYA|20240930|38.7321|37.2484|38.9095|3800.8333|42800469|42800469|-0.456
funds_us_0669|DVYA|20241001|38.7669|37.2819|38.9641|3899.1|42860459|42860459|-0.506
funds_us_0669|DVYA|20241002|39.3028|37.7972|39.3269|4076.7|43259590|43259590|-0.0613
funds_us_0669|DVYA|20241003|38.5612|37.084|38.7925|4092.8667|42671768|42671768|-0.5963
funds_us_0669|DVYA|20241004|38.7123|37.2293|38.7768|4217.9333|42654450|42654450|-0.1663
funds_us_0669|DVYA|20241007|38.9466|37.4547|38.9945|4301.6333|42893906|42893906|-0.1227
funds_us_0669|DVYA|20241008|38.1547|36.6931|38.1426|4421.6333|41956845|41956845|0.0318
funds_us_0669|DVYA|20241009|37.9784|36.5236|37.9918|4481.1333|41791004|41791004|-0.0353
funds_us_0669|DVYA|20241010|38.0796|36.6209|38.2124|4504.4|42033670|42033670|-0.3476
funds_us_0669|DVYA|20241011|38.2335|36.7689|38.2513|4559.1667|42076423|42076423|-0.0465
funds_us_0669|DVYA|20241014|38.2942|36.8273|38.3397|4676.8|42173675|42173675|-0.1187
funds_us_0669|DVYA|20241015|37.8727|36.4219|37.9537|4761.6|41749062|41749062|-0.2134
funds_us_0669|DVYA|20241016|38.0413|36.584|38.1134|4795.0667|41924727|41924727|-0.1891
funds_us_0669|DVYA|20241017|38.025|36.5684|38.0831|4713.7667|41891364|41891364|-0.1525
funds_us_0669|DVYA|20241018|38.2493|36.7841|38.3755|3774.5667|42212995|42212995|-0.3287
funds_us_0669|DVYA|20241021|37.805|36.3568|37.8601|3839.5|41646075|41646075|-0.1455
funds_us_0669|DVYA|20241022|37.858|36.4078|37.8788|4145.9333|41666662|41666662|-0.0549
funds_us_0669|DVYA|20241023|37.5357|36.0978|37.6278|4184.6333|41390613|41390613|-0.2448
funds_us_0669|DVYA|20241024|37.5501|36.1117|37.6359|4241|41399516|41399516|-0.228
funds_us_0669|DVYA|20241025|37.4589|36.024|37.4739|4173.6667|41221337|41221337|-0.0401
funds_us_0669|DVYA|20241028|37.6327|36.1911|37.6718|4175.5667|41438987|41438987|-0.1038
funds_us_0669|DVYA|20241029|37.4138|35.9806|37.4826|4223.4667|41230880|41230880|-0.1836
funds_us_0669|DVYA|20241030|37.254|35.8269|37.3032|4170.6333|41033542|41033542|-0.1319
funds_us_0669|DVYA|20241031|37.0488|35.6296|37.0948|4092.3667|40804249|40804249|-0.1239
funds_us_0669|DVYA|20241101|37.288|35.8596|37.341|4205.8|41075069|41075069|-0.1419
funds_us_0669|DVYA|20241104|37.3815|35.9495|37.4551|4134.0333|41200632|41200632|-0.1966
funds_us_0669|DVYA|20241105|37.7475|36.3015|37.8791|4103.2333|41666964|41666964|-0.3473
funds_us_0669|DVYA|20241106|37.3394|35.909|37.4226|4161.8667|41164867|41164867|-0.2223
funds_us_0669|DVYA|20241107|38.3529|36.8837|38.5013|3539.8667|42351405|42351405|-0.3854
funds_us_0669|DVYA|20241108|37.7735|36.3265|37.9238|3545.2333|41716205|41716205|-0.3964
funds_us_0669|DVYA|20241111|37.4564|36.0216|37.6289|3558.9667|41391764|41391764|-0.4584
funds_us_0669|DVYA|20241112|36.9787|35.5622|37.1528|3450.3667|40868108|40868108|-0.4687
funds_us_0669|DVYA|20241113|36.8514|35.4397|36.9605|3317.9|40656605|40656605|-0.2953
funds_us_0669|DVYA|20241114|36.9109|35.497|36.9824|3248.5333|40680646|40680646|-0.1934
funds_us_0669|DVYA|20241115|37.129|35.7067|37.1567|3145.8|40872417|40872417|-0.0747
funds_us_0669|DVYA|20241118|37.4614|36.0264|37.5886|3047.6667|41347458|41347458|-0.3384
funds_us_0669|DVYA|20241119|37.6098|36.1691|37.6945|2991.2|41464002|41464002|-0.2248
funds_us_0669|DVYA|20241120|37.3583|35.9272|37.4507|2934.6|41195804|41195804|-0.2468
funds_us_0669|DVYA|20241121|37.56|36.1212|37.627|2877.8333|41389743|41389743|-0.1782
funds_us_0669|DVYA|20241122|37.493|36.0568|37.5605|2893.2667|41316577|41316577|-0.1798
funds_us_0669|DVYA|20241125|37.2387|35.8122|37.2785|2786.3667|41006393|41006393|-0.1069
funds_us_0669|DVYA|20241126|36.8837|35.4708|37.0399|2598.8667|40743931|40743931|-0.4218
funds_us_0669|DVYA|20241127|37.2733|35.8455|37.3633|2586.5667|41099672|41099672|-0.241
funds_us_0669|DVYA|20241129|37.5456|36.1073|37.5857|2563.4667|41344246|41344246|-0.1066
funds_us_0669|DVYA|20241202|37.484|36.0481|37.5523|2582.6333|41307540|41307540|-0.1819
funds_us_0669|DVYA|20241203|37.785|36.3376|37.9053|2649.9667|41695825|41695825|-0.3174
funds_us_0669|DVYA|20241204|37.6829|36.2394|37.78|2310.2333|41558015|41558015|-0.257
funds_us_0669|DVYA|20241205|37.8157|36.3671|37.9342|2268.6667|41727584|41727584|-0.3123
funds_us_0669|DVYA|20241206|37.5186|36.0814|37.6505|2400.6333|41415505|41415505|-0.3502
funds_us_0669|DVYA|20241209|38.091|36.6318|38.0395|2532.4667|41843505|41843505|0.1353
funds_us_0669|DVYA|20241210|37.6896|36.2458|37.7923|2684.3|41571490|41571490|-0.2717
funds_us_0669|DVYA|20241211|37.5242|36.0868|37.6435|2666.2|41407905|41407905|-0.3171
funds_us_0669|DVYA|20241212|37.345|35.9144|37.3997|2802.1667|41139621|41139621|-0.1461
funds_us_0669|DVYA|20241213|37.0873|35.6666|37.1765|2868.2667|40894154|40894154|-0.2399
funds_us_0669|DVYA|20241216|36.96|35.5442|37.0168|2793.5333|40718449|40718449|-0.1534
funds_us_0669|DVYA|20241217|36.3742|35.3798|36.4193|2820.4333|40061228|40061228|-0.1238
funds_us_0669|DVYA|20241218|35.5067|34.536|35.6493|3655.6667|39214205|39214205|-0.3999
funds_us_0669|DVYA|20241219|35.328|34.3622|35.4522|3797.3|38997402|38997402|-0.3503
funds_us_0669|DVYA|20241220|35.3706|34.4036|35.489|3804.0333|39037871|39037871|-0.3335
funds_us_0669|DVYA|20241223|35.8|34.8213|35.8719|3813.3|39459129|39459129|-0.2005
funds_us_0669|DVYA|20241224|35.865|34.8845|36.1468|3726|39761454|39761454|-0.7795
funds_us_0669|DVYA|20241226|36.1555|35.1671|36.0823|3941.9|39690562|39690562|0.2028
funds_us_0669|DVYA|20241227|36.05|35.0645|36.0744|3968.0667|39681865|39681865|-0.0677
funds_us_0669|DVYA|20241230|35.89|34.9088|36.0669|4041.7667|39673561|39673561|-0.4904
funds_us_0669|DVYA|20241231|35.8056|34.8267|35.8804|4024.5333|39468463|39468463|-0.2085
funds_us_0669|DVYA|20250102|35.7638|34.7861|35.8929|4274.8|39482222|39482222|-0.3598
funds_us_0669|DVYA|20250103|35.93|34.9477|36.0537|4212.8667|39659030|39659030|-0.343
funds_us_0669|DVYA|20250106|35.9071|34.9255|36.0603|4348.8|39666279|39666279|-0.4247
funds_us_0669|DVYA|20250107|35.7073|34.7311|35.8203|4466|39402307|39402307|-0.3154
funds_us_0669|DVYA|20250108|35.8171|34.8379|35.9563|4407.7333|39551903|39551903|-0.3871
funds_us_0669|DVYA|20250110|35.326|34.3603|35.3795|4474.9|38917439|38917439|-0.1512
funds_us_0669|DVYA|20250113|35.3407|34.3745|35.4982|4455.4|39047977|39047977|-0.4436
funds_us_0669|DVYA|20250114|35.5749|34.6023|35.5959|5070.1667|39155444|39155444|-0.0589
funds_us_0669|DVYA|20250115|35.8798|34.8989|36.002|5143.6333|39602208|39602208|-0.3394
funds_us_0669|DVYA|20250116|35.78|34.8018|35.9227|5136|39514941|39514941|-0.3972
funds_us_0669|DVYA|20250117|36.06|35.0742|36.135|5283.3333|39748506|39748506|-0.2076
funds_us_0669|DVYA|20250121|36.4678|35.4708|36.5624|5309.2|40218641|40218641|-0.2587
funds_us_0669|DVYA|20250122|36.2528|35.2617|36.2747|5307.4|39902189|39902189|-0.0604
funds_us_0669|DVYA|20250123|36.33|35.3368|36.2883|5255.8333|39917128|39917128|0.1149
funds_us_0669|DVYA|20250124|36.4|35.4049|36.4144|5191.2|40055873|40055873|-0.0396
funds_us_0669|DVYA|20250127|36.46|35.4633|36.4723|5070.7|40119494|40119494|-0.0336
funds_us_0669|DVYA|20250128|36.2432|35.2524|36.2373|5064.8|39861001|39861001|0.0164
funds_us_0669|DVYA|20250129|36.2142|35.2242|36.1988|5140.3|39818682|39818682|0.0425
funds_us_0669|DVYA|20250130|36.3405|35.347|36.3668|5122.3333|40003527|40003527|-0.0724
funds_us_0669|DVYA|20250131|36.0403|35.055|36.0674|5161.0333|39674155|39674155|-0.0752
funds_us_0669|DVYA|20250203|35.93|34.9477|36.013|5244.3|39614322|39614322|-0.2305
funds_us_0669|DVYA|20250204|36.208|35.2181|36.3334|4366.7667|39966739|39966739|-0.3451
funds_us_0669|DVYA|20250205|36.2792|35.2874|36.3592|4150.4333|39995066|39995066|-0.2199
funds_us_0669|DVYA|20250206|36.4312|35.4352|36.5313|4049.4333|40184409|40184409|-0.274
funds_us_0669|DVYA|20250207|36.2626|35.2712|36.3375|4024.7333|39971264|39971264|-0.2062
funds_us_0669|DVYA|20250210|36.34|35.3465|36.485|4019.8667|40133490|40133490|-0.3974
funds_us_0669|DVYA|20250211|36.28|35.2882|36.378|3847.0333|40015809|40015809|-0.2694
funds_us_0669|DVYA|20250212|36.6509|35.6489|36.6514|4193.6|40316581|40316581|-0.0015
funds_us_0669|DVYA|20250213|37.0158|36.0039|37.0349|4305.4333|40738345|40738345|-0.0515
funds_us_0669|DVYA|20250214|36.9117|35.9026|36.9742|4428.9333|40671611|40671611|-0.169
funds_us_0669|DVYA|20250218|36.9028|35.8939|36.9923|4368.5333|40691557|40691557|-0.242
funds_us_0669|DVYA|20250219|36.5893|35.589|36.6593|4427.2667|40325212|40325212|-0.1909
funds_us_0669|DVYA|20250220|36.7759|35.7705|36.797|4407.7333|40476666|40476666|-0.0573
funds_us_0669|DVYA|20250221|36.2945|35.3023|36.3657|4339.1333|40002320|40002320|-0.1959
funds_us_0669|DVYA|20250224|36.3463|35.3527|36.3774|4411.3667|40015173|40015173|-0.0856
funds_us_0669|DVYA|20250225|36.2188|35.2286|36.231|4493.7667|39854111|39854111|-0.0337
funds_us_0669|DVYA|20250226|36.1715|35.1826|36.1891|4512.7333|39808013|39808013|-0.0486
funds_us_0669|DVYA|20250227|35.845|34.8651|36.0066|4152.1333|39607257|39607257|-0.4488
funds_us_0669|DVYA|20250228|35.7012|34.7252|35.7733|4152.9333|39350581|39350581|-0.2014
funds_us_0669|DVYA|20250303|35.7834|34.8051|35.8442|4269.0667|39428573|39428573|-0.1695
funds_us_0669|DVYA|20250304|35.862|34.8816|35.9932|4130.3|39592571|39592571|-0.3646
funds_us_0669|DVYA|20250305|36.7246|35.7206|36.7857|4125.0333|40464281|40464281|-0.1661
funds_us_0669|DVYA|20250306|36.6948|35.6916|36.6866|4116.0667|40355206|40355206|0.0225
funds_us_0669|DVYA|20250307|36.6641|35.6618|36.6912|4212.0333|40360359|40360359|-0.074
funds_us_0669|DVYA|20250310|36.2633|35.2719|36.2672|4292.6|39893876|39893876|-0.0106
funds_us_0669|DVYA|20250311|36.129|35.1413|36.24|4286.9333|39863960|39863960|-0.3062
funds_us_0669|DVYA|20250312|36.085|35.0985|36.2458|4302.7667|39870411|39870411|-0.4437
funds_us_0669|DVYA|20250313|36.1308|35.143|36.0472|4170.7667|39651871|39651871|0.232
funds_us_0669|DVYA|20250314|36.4028|35.4076|36.3762|4244.3|40013791|40013791|0.0732
funds_us_0669|DVYA|20250317|36.7549|35.7501|36.7707|4295.7|40447741|40447741|-0.0429
funds_us_0669|DVYA|20250318|36.2194|35.4972|36.2535|4252.7333|39878835|39878835|-0.094
funds_us_0669|DVYA|20250319|36.4158|35.6897|36.4613|4394.2667|40107391|40107391|-0.1247
funds_us_0669|DVYA|20250320|36.0743|35.355|36.1085|4529.4667|39719333|39719333|-0.0947
funds_us_0669|DVYA|20250321|35.815|35.1009|35.8947|4705.4|39484132|39484132|-0.2219
funds_us_0669|DVYA|20250324|36.005|35.2871|36.0203|4687.6|39622284|39622284|-0.0424
funds_us_0669|DVYA|20250325|36.2|35.4782|36.1085|4618.8667|39719387|39719387|0.2533
funds_us_0669|DVYA|20250326|36.0967|35.3769|36.1225|4707.8667|39734773|39734773|-0.0715
funds_us_0669|DVYA|20250327|36.2806|35.5572|36.3466|4328.9|39981275|39981275|-0.1816
funds_us_0669|DVYA|20250328|35.8409|35.1262|36.0023|4136.8333|39602556|39602556|-0.4484
funds_us_0669|DVYA|20250331|35.7035|34.9916|35.7378|4169.0333|39311555|39311555|-0.0959
funds_us_0669|DVYA|20250401|35.98|35.2626|36.0488|3976.6667|39653637|39653637|-0.1907
funds_us_0669|DVYA|20250402|35.92|35.2038|35.9921|3929.7|39591361|39591361|-0.2005
funds_us_0669|DVYA|20250403|35.1849|34.4833|35.289|3862.8667|38817870|38817870|-0.2949
funds_us_0669|DVYA|20250404|32.7|32.048|33.2201|4660.4333|36542159|36542159|-1.5657
funds_us_0669|DVYA|20250407|32.01|31.3717|32.2128|4903.7333|35434079|35434079|-0.6296
funds_us_0669|DVYA|20250408|31.18|30.5583|31.5021|4931.2333|34652267|34652267|-1.0223
funds_us_0669|DVYA|20250409|33.23|32.5674|32.7826|5129.4667|36060856|36060856|1.3648
funds_us_0669|DVYA|20250410|32.9236|32.2671|33.1211|4844.6|36433168|36433168|-0.5962
funds_us_0669|DVYA|20250411|33.6238|32.9533|33.5206|4825.4|36872700|36872700|0.3078
funds_us_0669|DVYA|20250414|33.9386|33.2619|34.0021|5493.2333|37402257|37402257|-0.1866
funds_us_0669|DVYA|20250415|34.1012|33.4212|34.1415|5489.3|37555603|37555603|-0.1179
funds_us_0669|DVYA|20250416|33.9724|33.295|34.0626|5733.5|37468823|37468823|-0.2647
funds_us_0669|DVYA|20250417|34.3311|33.6465|34.5437|5772.2667|37998107|37998107|-0.6156
funds_us_0669|DVYA|20250421|34.46|33.7729|34.6381|5693.9667|38101953|38101953|-0.5143
funds_us_0669|DVYA|20250422|35.0068|34.3088|35.0392|5587.5|38543141|38543141|-0.0925
funds_us_0669|DVYA|20250423|35.2335|34.5309|35.3092|5581.3333|38840172|38840172|-0.2145
funds_us_0669|DVYA|20250424|35.6628|34.9517|35.9007|5528.5333|39490786|39490786|-0.6627
funds_us_0669|DVYA|20250425|35.7633|35.0502|35.8934|5518.8667|39482773|39482773|-0.3625
funds_us_0669|DVYA|20250428|36.0313|35.3128|36.0422|5592.5|39646407|39646407|-0.0302
funds_us_0669|DVYA|20250429|36.2005|35.4787|36.2522|5572.9|39877466|39877466|-0.1427
funds_us_0669|DVYA|20250430|36.3467|35.622|36.4025|5564.9667|40042752|40042752|-0.1533
funds_us_0669|DVYA|20250501|36.29|35.5664|36.3281|5435|39960917|39960917|-0.1049
funds_us_0669|DVYA|20250502|36.8008|36.067|36.994|5814.9333|40693381|40693381|-0.5222
funds_us_0669|DVYA|20250505|36.77|36.0368|36.7504|5691.9333|40425413|40425413|0.0534
funds_us_0669|DVYA|20250506|36.9419|36.2053|36.9798|5722.7|40677752|40677752|-0.1024
funds_us_0669|DVYA|20250507|36.9469|36.2102|36.9995|5803.6333|40699446|40699446|-0.1422
funds_us_0669|DVYA|20250508|36.7513|36.0185|36.8033|5737.0667|40483634|40483634|-0.1413
funds_us_0669|DVYA|20250509|36.9855|36.248|37.1668|5813.2|40883460|40883460|-0.4878
funds_us_0669|DVYA|20250512|37.43|36.6837|37.441|6131|41185128|41185128|-0.0294
funds_us_0669|DVYA|20250513|37.87|37.1149|37.9157|6040.3667|41707275|41707275|-0.1205
funds_us_0669|DVYA|20250514|37.3963|36.6506|37.5883|6079.8333|41347103|41347103|-0.5107
funds_us_0669|DVYA|20250515|37.7|36.9483|37.764|6184.5333|41540402|41540402|-0.1695
funds_us_0669|DVYA|20250516|37.6207|36.8705|37.7026|6175.6333|41472876|41472876|-0.2173
funds_us_0669|DVYA|20250519|37.5811|36.8317|37.7236|5343.2667|41495946|41495946|-0.3777
funds_us_0669|DVYA|20250520|37.575|36.8258|37.6344|5024.8333|41397846|41397846|-0.1578
funds_us_0669|DVYA|20250521|37.4343|36.6879|37.4418|4920.4667|41185962|41185962|-0.02
funds_us_0669|DVYA|20250522|37.2237|36.4815|37.3011|4819.4|41031198|41031198|-0.2075
funds_us_0669|DVYA|20250523|37.4388|36.6923|37.5793|4906.4|41337225|41337225|-0.3739
funds_us_0669|DVYA|20250527|37.4424|36.6958|37.5822|4889.6|41340462|41340462|-0.3721
funds_us_0669|DVYA|20250528|37.32|36.5758|37.3687|4125.2333|41105522|41105522|-0.1302
funds_us_0669|DVYA|20250529|37.3136|36.5696|37.4445|3988.2|41188977|41188977|-0.3496
funds_us_0669|DVYA|20250530|37.3061|36.5622|37.4728|3704.1333|41220100|41220100|-0.4449
funds_us_0669|DVYA|20250602|37.572|36.8228|37.6674|3694.5|41434137|41434137|-0.2533
funds_us_0669|DVYA|20250603|37.6|36.8503|37.7547|3603.7667|41530155|41530155|-0.4097
funds_us_0669|DVYA|20250604|37.8554|37.1006|37.8772|3592.4|41664959|41664959|-0.0576
funds_us_0669|DVYA|20250605|38.036|37.2776|38.1294|3651.4667|41942374|41942374|-0.245
funds_us_0669|DVYA|20250606|38.1894|37.4279|38.2327|3664.3333|42055929|42055929|-0.1132
funds_us_0669|DVYA|20250609|38.2782|37.5149|38.3545|3691.4333|42189985|42189985|-0.199
funds_us_0669|DVYA|20250610|38.525|37.7568|38.5313|3590.6667|42384476|42384476|-0.0165
funds_us_0669|DVYA|20250611|38.55|37.7813|38.5816|3591.2|42439803|42439803|-0.082
funds_us_0669|DVYA|20250612|38.5376|37.7692|38.6382|3586.5667|42502025|42502025|-0.2604
funds_us_0669|DVYA|20250613|38.2002|37.4385|38.3518|3568.9667|42186931|42186931|-0.3952
funds_us_0669|DVYA|20250616|37.9184|37.9184|37.9797|3085.3333|41777668|41777668|-0.1614
funds_us_0669|DVYA|20250617|37.57|37.57|37.6688|3191.4|41435695|41435695|-0.2623
funds_us_0669|DVYA|20250618|37.5106|37.5106|37.5523|3207.8667|41307538|41307538|-0.1111
funds_us_0669|DVYA|20250620|36.8946|36.8946|36.9691|3486.9667|40666038|40666038|-0.2016
funds_us_0669|DVYA|20250623|37.3745|37.3745|37.377|3506.7667|41114753|41114753|-0.0068
funds_us_0669|DVYA|20250624|37.8511|37.8511|37.883|3442.2333|41671340|41671340|-0.0843
funds_us_0669|DVYA|20250625|38.0137|38.0137|38.0612|3142.4667|41867360|41867360|-0.1249
funds_us_0669|DVYA|20250626|38.5002|38.5002|38.4921|3107.9333|42341257|42341257|0.0212
funds_us_0669|DVYA|20250627|38.427|38.427|38.4455|3122.2333|42290039|42290039|-0.0481
funds_us_0669|DVYA|20250630|38.474|38.474|38.4473|3142.3667|42292059|42292059|0.0694
funds_us_0669|DVYA|20250701|38.8056|38.8056|38.6744|3129.7|42541854|42541854|0.3392
funds_us_0669|DVYA|20250702|39.2745|39.2745|39.2828|3128.0333|43211111|43211111|-0.0212
funds_us_0669|DVYA|20250703|39.3|39.3|||||