funds_us_0692|IDLB|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_0692|IDLB|Long Name|Invesco FTSE Intl Low Beta Eq Wt ETF Price (USD)|Invesco FTSE Intl Low Beta Eq Wt ETF Total Return Price (USD)|Invesco FTSE Intl Low Beta Eq Wt ETF Net Asset Value (USD)|Invesco FTSE Intl Low Beta Eq Wt ETF 30-Day Average Daily Volume|Invesco FTSE Intl Low Beta Eq Wt ETF Total Assets Under Management (USD)|Invesco FTSE Intl Low Beta Eq Wt ETF Share Class Assets Under Management (USD)|Invesco FTSE Intl Low Beta Eq Wt ETF Discount or Premium to NAV
funds_us_0692|IDLB|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_0692|IDLB||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0692|IDLB|20191024|27.9582|27.3615|28.03||53249369|53249369.91|-0.2562
funds_us_0692|IDLB|20191025|27.91|27.3144|28.04||53282025|53282025.51|-0.4636
funds_us_0692|IDLB|20191028|27.94|27.3437|28.02||53230139|53230139.32|-0.2855
funds_us_0692|IDLB|20191029|27.94|27.3437|28.1||53381549|53381549.31|-0.5694
funds_us_0692|IDLB|20191030|27.94|27.3437|28.12||53419842|53419842.04|-0.6401
funds_us_0692|IDLB|20191031|27.9649|27.3681|28.22||53615200|53615200.72|-0.904
funds_us_0692|IDLB|20191101|28.2664|27.6632|28.3||53775419|53775419.43|-0.1187
funds_us_0692|IDLB|20191104|28.33|27.7254|28.39||53935792|53935792.46|-0.2113
funds_us_0692|IDLB|20191105|28.2757|27.6723|28.39||53942180|53942180.31|-0.4026
funds_us_0692|IDLB|20191106|28.29|27.6862|28.39||53943220|53943220.46|-0.3522
funds_us_0692|IDLB|20191107|28.4|27.7939|28.41||53987580|53987580.89|-0.0352
funds_us_0692|IDLB|20191108|28.29|27.6862|28.4||53962395|53962395.65|-0.3873
funds_us_0692|IDLB|20191111|28.27|27.6667|28.38||53925395|53925395.46|-0.3876
funds_us_0692|IDLB|20191112|28.28|27.6765|28.44||54039841|54039841.95|-0.5626
funds_us_0692|IDLB|20191113|28.16|27.559|28.34||53842898|53842898.21|-0.6351
funds_us_0692|IDLB|20191114|28.13|27.5297|28.24||53657140|53657140.05|-0.3895
funds_us_0692|IDLB|20191115|28.34|27.7352|28.46||54065940|54065940.17|-0.4216
funds_us_0692|IDLB|20191118|28.415|27.8086|28.54||47083280|47083280.61|-0.438
funds_us_0692|IDLB|20191119|28.4|27.7939|28.56||47116011|47116011.48|-0.5602
funds_us_0692|IDLB|20191120|28.3|27.696|28.45||46937421|46937421.71|-0.5272
funds_us_0692|IDLB|20191121|28.2376|27.635|28.33||46745874|46745874.73|-0.3262
funds_us_0692|IDLB|20191122|28.27|27.6667|28.31||46711498|46711498.52|-0.1413
funds_us_0692|IDLB|20191125|28.416|27.8096|28.46|16067.4667|46950859|46950859.33|-0.1546
funds_us_0692|IDLB|20191126|28.45|27.8428|28.52|16878.0333|47066037|47066037.16|-0.2454
funds_us_0692|IDLB|20191127|28.515|27.9064|28.57|16998.4333|47134830|47134830.32|-0.1925
funds_us_0692|IDLB|20191129|28.41|27.8037|28.38|16415.3667|46827374|46827374.3|0.1057
funds_us_0692|IDLB|20191202|28.1503|27.5495|28.4|15591.0667|46857109|46857109.79|-0.8792
funds_us_0692|IDLB|20191203|28.095|27.4954|28.3|15751.2667|46687344|46687344.61|-0.7244
funds_us_0692|IDLB|20191204|28.33|27.7254|28.34|15318.6333|46753233|46753233.37|-0.0353
funds_us_0692|IDLB|20191205|28.349|27.744|28.43|16192.0333|46915382|46915382.53|-0.2849
funds_us_0692|IDLB|20191206|28.545|27.9358|28.53|16249.5333|47072112|47072112.61|0.0526
funds_us_0692|IDLB|20191209|28.43|27.8233|28.57|16438.9333|47133582|47133582.04|-0.49
funds_us_0692|IDLB|20191210|28.43|27.8233|28.51|15828.5333|47039391|47039391.27|-0.2806
funds_us_0692|IDLB|20191211|28.58|27.9701|28.54|16230.0667|47089677|47089677.85|0.1402
funds_us_0692|IDLB|20191212|28.7035|28.0909|28.55|17268.0667|44254476|44254476.46|0.5377
funds_us_0692|IDLB|20191213|28.74|28.1266|28.82|17963.4667|44674802|44674802.9|-0.2776
funds_us_0692|IDLB|20191216|28.9216|28.3044|28.92|18135.2667|39036616|39036616.65|0.0055
funds_us_0692|IDLB|20191217|28.87|28.2539|28.96|17626.8667|39093107|39093107.5|-0.3108
funds_us_0692|IDLB|20191218|28.765|28.1511|28.86|18999.6667|38962562|38962562.68|-0.3292
funds_us_0692|IDLB|20191219|28.75|28.1364|28.85|18676.9667|38950063|38950063.92|-0.3466
funds_us_0692|IDLB|20191220|28.83|28.2147|28.92|18895.2667|39041287|39041287.4|-0.3112
funds_us_0692|IDLB|20191223|28.48|28.2122|28.59|19397.2|38590335|38590335.12|-0.3847
funds_us_0692|IDLB|20191224|28.48|28.2122|28.62||38631630|38631630.3|-0.4892
funds_us_0692|IDLB|20191226|28.5721|28.3034|28.62||38642905|38642905.6|-0.1674
funds_us_0692|IDLB|20191227|28.665|28.3954|28.8||38878312|38878312.79|-0.4688
funds_us_0692|IDLB|20191230|28.535|28.2666|28.75||38812569|38812569.39|-0.7478
funds_us_0692|IDLB|20191231|28.535|28.2666|28.75||38815522|38815522.64|-0.7478
funds_us_0692|IDLB|20200102|28.725|28.4549|28.83||36035603|36035603.55|-0.3642
funds_us_0692|IDLB|20200103|28.45|28.1824|28.75||35935484|35935484.38|-1.0435
funds_us_0692|IDLB|20200106|28.48|28.2122|28.52||35644909|35644909.91|-0.1403
funds_us_0692|IDLB|20200107|28.535|28.2666|28.67||35831696|35831696.44|-0.4709
funds_us_0692|IDLB|20200108|28.4725|28.2047|28.44||35550773|35550773.96|0.1143
funds_us_0692|IDLB|20200109|28.5559|28.2873|28.6||35745226|35745226.35|-0.1542
funds_us_0692|IDLB|20200110|28.53|28.2617|28.68||35843861|35843861.62|-0.523
funds_us_0692|IDLB|20200113|28.685|28.4152|28.71||35893022|35893022.14|-0.0871
funds_us_0692|IDLB|20200114|28.61|28.3409|28.77||35961176|35961176.22|-0.5561
funds_us_0692|IDLB|20200115|28.72|28.4499|28.81||36015036|36015036.84|-0.3124
funds_us_0692|IDLB|20200116|28.8019|28.531|28.85||36057234|36057234.66|-0.1667
funds_us_0692|IDLB|20200117|28.8019|28.531|28.91||36141447|36141447.01|-0.3739
funds_us_0692|IDLB|20200121|28.64|28.3707|28.83||36040096|36040096.31|-0.659
funds_us_0692|IDLB|20200122|28.71|28.44|28.9||36125831|36125831.13|-0.6574
funds_us_0692|IDLB|20200123|28.615|28.3459|28.71||35888545|35888545.56|-0.3309
funds_us_0692|IDLB|20200124|28.5658|28.2971|28.76||35952248|35952248.5|-0.6752
funds_us_0692|IDLB|20200127|27.98|27.7169|28.42||35522394|35522394.1|-1.5482
funds_us_0692|IDLB|20200128|27.98|27.7169|28.29||32532712|32532712.86|-1.0958
funds_us_0692|IDLB|20200129|28.11|27.8456|28.33||32575278|32575278.77|-0.7766
funds_us_0692|IDLB|20200130|28.145|27.8803|28.12||32343194|32343194.72|0.0889
funds_us_0692|IDLB|20200131|27.7531|27.4921|27.92||32109994|32109994.42|-0.5978
funds_us_0692|IDLB|20200203|27.855|27.593|27.96||32156114|32156114.4|-0.3755
funds_us_0692|IDLB|20200204|28.22|27.9546|28.17||32397177|32397177.84|0.1775
funds_us_0692|IDLB|20200205|28.465|28.1973|28.37||32624055|32624055.76|0.3349
funds_us_0692|IDLB|20200206|28.4977|28.2297|28.63||32928062|32928062.88|-0.4621
funds_us_0692|IDLB|20200207|28.29|28.0239|28.53||32804899|32804899.05|-0.8412
funds_us_0692|IDLB|20200210|28.335|28.0685|28.43||32699724|32699724.01|-0.3342
funds_us_0692|IDLB|20200211|28.49|28.2221|28.59||32880104|32880104.68|-0.3498
funds_us_0692|IDLB|20200212|28.515|28.2468|28.6||32890730|32890730.7|-0.2972
funds_us_0692|IDLB|20200213|28.375|28.1081|28.54||32822835|32822835.6|-0.5781
funds_us_0692|IDLB|20200214|28.3|28.0338|28.49||32761940|32761940.69|-0.6669
funds_us_0692|IDLB|20200218|28.14|27.8754|28.27||32509365|32509365.03|-0.4599
funds_us_0692|IDLB|20200219|28.205|27.9397|28.27||32510689|32510689.7|-0.2299
funds_us_0692|IDLB|20200220|27.83|27.5683|28.02||32224816|32224816.02|-0.6781
funds_us_0692|IDLB|20200221|27.77|27.5088|27.95||32144990|32144990.23|-0.644
funds_us_0692|IDLB|20200224|26.73|26.4786|27.02||31072137|31072137.84|-1.0733
funds_us_0692|IDLB|20200225|26.4977|26.2485|26.63||30621219|30621219.17|-0.4968
funds_us_0692|IDLB|20200226|26.52|26.2706|26.79||30810376|30810376.08|-1.0078
funds_us_0692|IDLB|20200227|25.72|25.4781|25.97||29861308|29861308.36|-0.9626
funds_us_0692|IDLB|20200228|25.24|25.0026|25.62||29457561|29457561.86|-1.4832
funds_us_0692|IDLB|20200302|25.9525|25.7084|26.15||30071350|30071350.05|-0.7553
funds_us_0692|IDLB|20200303|25.879|25.6356|25.93||28526656|28526656.35|-0.1967
funds_us_0692|IDLB|20200304|26.4107|26.1623|26.55||29203591|29203591.4|-0.5247
funds_us_0692|IDLB|20200305|25.9321|25.6882|26.03||28634528|28634528.94|-0.3761
funds_us_0692|IDLB|20200306|25.4|25.1611|25.88||28462610|28462610.57|-1.8547
funds_us_0692|IDLB|20200309|24.05|23.8238|24.17||26590046|26590046.95|-0.4965
funds_us_0692|IDLB|20200310|24.12|23.8932|24.46||26901442|26901442.51|-1.39
funds_us_0692|IDLB|20200311|23.61|23.388|23.73|5197.7333|26098432|26098432.07|-0.5057
funds_us_0692|IDLB|20200312|21.17|20.9709|21.27|5395.5333|23400796|23400796.02|-0.4701
funds_us_0692|IDLB|20200313|22.1484|21.9401|22.21|5482.1667|24434906|24434906.4|-0.2774
funds_us_0692|IDLB|20200316|19.92|19.7327|20.2|5470.8333|22223298|22223298.46|-1.3861
funds_us_0692|IDLB|20200317|20.8739|20.6776|20.79|5844.0333|22867456.29|22867456.29|0.4036
funds_us_0692|IDLB|20200318|20.0688|19.8801||5482.7333|||
funds_us_0692|IDLB|20200319|20.3089|20.1179|20.3|5714.6|||0.0438
funds_us_0692|IDLB|20200320|20.142|19.9526|20.22|6630.0333|22246549.9|22246549.9|-0.3858
funds_us_0692|IDLB|20200323|19.2|19.1682|19.43|7490.5667|21371045.81|21371045.81|-1.1837
funds_us_0692|IDLB|20200324|20.41|20.3762|20.79|7489.3667|19751595.59|19751595.59|-1.8278
funds_us_0692|IDLB|20200325|21.27|21.2348|21.32|7678.8667|20253308.31|20253308.31|-0.2345
funds_us_0692|IDLB|20200326|22.18|22.1433|22.2|7873|21089069.55|21089069.55|-0.0901
funds_us_0692|IDLB|20200327|21.9|21.8637|21.95|7846.9|20854931.66|20854931.66|-0.2278
funds_us_0692|IDLB|20200330|22.27|22.2331|22.37|7891.1333|21250733.3|21250733.3|-0.447
funds_us_0692|IDLB|20200331|22.1431|22.1064|22.31|7724.8667|21196013.9||-0.7481
funds_us_0692|IDLB|20200401|21.27|21.2348|21.46|7867.1333||20387750.46|-0.8854
funds_us_0692|IDLB|20200402|21.44|21.4045|21.54|7974.9|20466711.88|20466711.88|-0.4643
funds_us_0692|IDLB|20200403|21.0637|21.0288|21.29|8041.2667|20222165.11|20222165.11|-1.0629
funds_us_0692|IDLB|20200406|21.95|21.9136|22.14|8161.6||21028384.56|-0.8582
funds_us_0692|IDLB|20200407|22.32|22.283|22.44|7865.2333|21313622.74|21313622.74|-0.5348
funds_us_0692|IDLB|20200408|22.36|22.323|22.57|8249.6333|21442666.87|21442666.87|-0.9304
funds_us_0692|IDLB|20200409|22.8|22.7622|22.91|8211.6|21766028.77|21766028.77|-0.4801
funds_us_0692|IDLB|20200413|22.7|22.6624|22.86|8086|21721026.18|21721026.18|-0.6999
funds_us_0692|IDLB|20200414|23.12|23.0817|23.28|8143.5|22120358.23|22120358.23|-0.6873
funds_us_0692|IDLB|20200415|22.61|22.5726|22.83|8011.0667|21689311.51|21689311.51|-0.9636
funds_us_0692|IDLB|20200416|22.55|22.5127|22.84|8054.7667|21698500.41|21698500.41|-1.2697
funds_us_0692|IDLB|20200417|22.95|22.912|23.25|8738.5|22083483.32|22083483.32|-1.2903
funds_us_0692|IDLB|20200420|22.8725|22.8346|23.03|8060.2333|20726997.37|20726997.37|-0.6839
funds_us_0692|IDLB|20200421|22.4916|22.4544|22.61|8085.9|20349638.03|20349638.03|-0.5237
funds_us_0692|IDLB|20200422|22.855|22.8172|22.87|8173.1333|18294236.6|18294236.6|-0.0656
funds_us_0692|IDLB|20200423|22.91|22.8721|23.14|8115.3|||-0.994
funds_us_0692|IDLB|20200424|23.1153|23.077|23.13|7779.0333|18504973.33|18504973.33|-0.0636
funds_us_0692|IDLB|20200427|23.34|23.3013|23.43|7746.2333|18746252.06||-0.3841
funds_us_0692|IDLB|20200428|23.58|23.5409|23.61|7455.9333|18890389.71|18890389.71|-0.1271
funds_us_0692|IDLB|20200429|24.0741|24.0342|23.88|7972.8667|16714415.6|16714415.6|0.8128
funds_us_0692|IDLB|20200430|23.54|23.501|23.8|7881.1|16661792.51|16661792.51|-1.0924
funds_us_0692|IDLB|20200501|23.07|23.0318|23.63|15848|16538125.81|16538125.81|-2.3699
funds_us_0692|IDLB|20200504|23.1263|23.088|23.19|15051.1|16234491.6|16234491.6|-0.2747
funds_us_0692|IDLB|20200505|23.2853|23.2467|23.39|14266.5333|16370721.8|16370721.8|-0.4476
funds_us_0692|IDLB|20200506|23.2853|23.2467|23.44|14092.1667|16406469.45|16406469.45|-0.66
funds_us_0692|IDLB|20200507|23.2853|23.2467|23.41|13887.1667|16386853.77|16386853.77|-0.5327
funds_us_0692|IDLB|20200508|23.2853|23.2467|23.82|13478.6667|10720786.24|10720786.24|-2.2448
funds_us_0692|IDLB|20200511|23.77|23.7306|23.84|13169.7667|10729228.07|10729228.07|-0.2936
funds_us_0692|IDLB|20200512|23.5842|23.5451|23.69|13233.2|10661537.35|10661537.35|-0.4466
funds_us_0692|IDLB|20200513|23.39|23.3513|23.68|13075.9|10654388.03|10654388.03|-1.2247
funds_us_0692|IDLB|20200514|23.28|23.2414|23.36|12818.6|10513297.5|10513297.5|-0.3425
funds_us_0692|IDLB|20200515|23.28|23.2414|23.33|12789.7333|10497608.26|10497608.26|-0.2143
funds_us_0692|IDLB|20200518|23.28|23.2414|23.95|12586.3667|10776396.2|10776396.2|-2.7975
funds_us_0692|IDLB|20200519|23.84|23.8005|23.94|12281.0667|10771501.84|10771501.84|-0.4177
funds_us_0692|IDLB|20200520|23.84|23.8005|24.13|12251.1|10860650.1|10860650.1|-1.2018
funds_us_0692|IDLB|20200521|23.84|23.8005|23.98|11738.4333|10792670.77|10792670.77|-0.5838
funds_us_0692|IDLB|20200522|23.81|23.7706|23.8|11716.1667|10711893.42|10711893.42|0.042
funds_us_0692|IDLB|20200526|24.49|24.4494|24.57|11835.6|||-0.3256
funds_us_0692|IDLB|20200527|24.45|24.4095|24.54|11740.7333|||-0.3667
funds_us_0692|IDLB|20200528|24.75|24.709|24.86|11611.4667|11185953.47|11185953.47|-0.4425
funds_us_0692|IDLB|20200529|24.775|24.734|24.82|11525.9|11169724.89|11169724.89|-0.1813
funds_us_0692|IDLB|20200601|25.1|25.0584|25.09|10844.7|11292060.46|11292060.46|0.0399
funds_us_0692|IDLB|20200602|25.33|25.2881|25.38|10916.9333|11419374.29|11419374.29|-0.197
funds_us_0692|IDLB|20200603|25.33|25.2881|25.69|10787.3667|11562049.67|11562049.67|-1.4013
funds_us_0692|IDLB|20200604|25.63|25.5876|25.81|10633.5333||11615001.43|-0.6974
funds_us_0692|IDLB|20200605|25.63|25.5876|26.09|10590.7333|11741636.98|11741636.98|-1.7631
funds_us_0692|IDLB|20200608|26.2119|26.1685|26.11|10556.0667||11750438.54|0.3903
funds_us_0692|IDLB|20200609|26.0764|26.0332|26.21|10528.6|11793745.77|11793745.77|-0.5097
funds_us_0692|IDLB|20200610|26.06|26.0168|26.23|10590.7|||-0.6481
funds_us_0692|IDLB|20200611|25.11|25.0684|25.17|9735.9667|11324830.74|11324830.74|-0.2384
funds_us_0692|IDLB|20200612|24.98|24.9386|25.24|9730.2667|11356402.47|11356402.47|-1.0301
funds_us_0692|IDLB|20200615|25.15|25.1083|25.17|1537.2333|11326169.15|11326169.15|-0.0795
funds_us_0692|IDLB|20200616|25.3866|25.3446|25.58|1569.2333|11511114.99|11511114.99|-0.7561
funds_us_0692|IDLB|20200617|25.545|25.5027|25.63|1517.9|11532376.9|11532376.9|-0.3316
funds_us_0692|IDLB|20200618|25.4395|25.3974|25.55|1562.3667|11496716.15|11496716.15|-0.4325
funds_us_0692|IDLB|20200619|25.34|25.298|25.54|1572.4333|11495089.34|11495089.34|-0.7831
funds_us_0692|IDLB|20200622|25.39|25.3744|25.41|1614.1|11435513.54|11435513.54|-0.0787
funds_us_0692|IDLB|20200623|25.62|25.6042|25.71|1615.3|11568264.52|11568264.52|-0.3501
funds_us_0692|IDLB|20200624|24.92|24.9046|25.16|1534.3|11320754.12|11320754.12|-0.9539
funds_us_0692|IDLB|20200625|25.25|25.2344|25.07|1477.8333|11282217.37|11282217.37|0.718
funds_us_0692|IDLB|20200626|24.91|24.8947|25|1462.9333|11250910.48|11250910.48|-0.36
funds_us_0692|IDLB|20200629|25.0419|25.0265|25.08|1389.2|11286283.27|11286283.27|-0.1519
funds_us_0692|IDLB|20200630|24.98|24.9646|25.07|1450.6|||-0.359
funds_us_0692|IDLB|20200701|25.085|25.0695|25.07|1468.9|11282010.39|11282010.39|0.0598
funds_us_0692|IDLB|20200702|25.085|25.0695|25.35|1468.9|11407904.25|11407904.25|-1.0454
funds_us_0692|IDLB|20200706|25.085|25.0695|25.81|1468.9|11612740.65|11612740.65|-2.809
funds_us_0692|IDLB|20200707|25.085|25.0695|25.65|1456.9667|11541395.46|11541395.46|-2.2027
funds_us_0692|IDLB|20200708|25.46|25.4443|25.57|1417.6333|11506586.05|11506586.05|-0.4302
funds_us_0692|IDLB|20200709|25.46|25.4443|25.47|1410.1|11462828.5|11462828.5|-0.0393
funds_us_0692|IDLB|20200710|25.39|25.3744|25.54|1388.6667|11492503.52|11492503.52|-0.5873
funds_us_0692|IDLB|20200713|25.7342|25.7183|25.56|1347.8333|||0.6815
funds_us_0692|IDLB|20200714|25.7342|25.7183|25.64|1337.8|11538517.54|11538517.54|0.3674
funds_us_0692|IDLB|20200715|25.7342|25.7183|26.01|1262.2333|11703104.73|11703104.73|-1.0604
funds_us_0692|IDLB|20200716|25.69|25.6742|25.88|1277.8333|||-0.7342
funds_us_0692|IDLB|20200717|25.69|25.6742|25.87|1271.1|11641503.77|11641503.77|-0.6958
funds_us_0692|IDLB|20200720|25.69|25.6742|26|1271.1|11699292.38|11699292.38|-1.1923
funds_us_0692|IDLB|20200721|25.69|25.6742|26.2|1267.7667|11791889.09|11791889.09|-1.9466
funds_us_0692|IDLB|20200722|25.69|25.6742|26.13|1079.1667|11759964.55|11759964.55|-1.6839
funds_us_0692|IDLB|20200723|25.825|25.8091|26.16|940.9667|11773662.06|11773662.06|-1.2806
funds_us_0692|IDLB|20200724|25.825|25.8091|26.04|877.3333|11720268.27|11720268.27|-0.8257
funds_us_0692|IDLB|20200727|25.825|25.8091|26.26|860.3667|11817589.25|11817589.25|-1.6565
funds_us_0692|IDLB|20200728|25.825|25.8091|26.26|848.3667|11818796.27|11818796.27|-1.6565
funds_us_0692|IDLB|20200729|26.21|26.1939|26.25|629.9333|11811636.43|11811636.43|-0.1524
funds_us_0692|IDLB|20200730|25.7|25.6842|26.01|617.7333|11704024.04|11704024.04|-1.1918
funds_us_0692|IDLB|20200731|25.5579|25.5422|25.76|602.1667|11591703.61|11591703.61|-0.7845
funds_us_0692|IDLB|20200803|25.9|25.884|25.91|605.4333|11661212.12|11661212.12|-0.0386
funds_us_0692|IDLB|20200804|25.9|25.884|26.23|563.7667|||-1.2581
funds_us_0692|IDLB|20200805|26.4|26.3837|26.53|565.0667|11939971.93|11939971.93|-0.49
funds_us_0692|IDLB|20200806|26.35|26.3338|26.46|549.5333|11905002.15|11905002.15|-0.4157
funds_us_0692|IDLB|20200807|26.3587|26.3425|26.39|547.6|11874756.63|11874756.63|-0.1186
funds_us_0692|IDLB|20200810|26.51|26.4937|26.45|550.4|11901434.48|11901434.48|0.2268
funds_us_0692|IDLB|20200811|26.51|26.4937|26.74|609.1|12032510.64|12032510.64|-0.8601
funds_us_0692|IDLB|20200812|27.0869|27.0702|27.01|589.6|12152453.16|12152453.16|0.2847
funds_us_0692|IDLB|20200813|27|26.9834|27.13|582.2|12209579.86|12209579.86|-0.4792
funds_us_0692|IDLB|20200814|27|26.9834|27.02|582.2|12159028.21|12159028.21|-0.074
funds_us_0692|IDLB|20200817|27.0353|27.0186|27.05|754.3667|12171552.6|12171552.6|-0.0543
funds_us_0692|IDLB|20200818|26.9|26.8834|27.03|941.6|12165254.82|12165254.82|-0.4809
funds_us_0692|IDLB|20200819|26.86|26.8435|27.1|814.9|12193587.63|12193587.63|-0.8856
funds_us_0692|IDLB|20200820|26.72|26.7035|26.74|818.5667|12034426.69|12034426.69|-0.0748
funds_us_0692|IDLB|20200821|26.64|26.6236|26.76|817.3667|12042737.18|12042737.18|-0.4484
funds_us_0692|IDLB|20200824|26.95|26.9334|27.01|821.9|12154255.8|12154255.8|-0.2221
funds_us_0692|IDLB|20200825|26.95|26.9334|27.12|821.9|12204038.03|12204038.03|-0.6268
funds_us_0692|IDLB|20200826|27.125|27.1083|27.2|861.7|12241913.04|12241913.04|-0.2757
funds_us_0692|IDLB|20200827|26.8399|26.8234|27|852.7667|12148575|12148575|-0.593
funds_us_0692|IDLB|20200828|26.8399|26.8234|27.16|852.7667|12221084.08|12221084.08|-1.1786
funds_us_0692|IDLB|20200831|26.99|26.9734|27.17|859.5|12227426.58|12227426.58|-0.6625
funds_us_0692|IDLB|20200901|26.972|26.9554|27.13|872.8333|||-0.5824
funds_us_0692|IDLB|20200902|26.972|26.9554|27.25|872.8333|12262972.04|12262972.04|-1.0202
funds_us_0692|IDLB|20200903|26.6961|26.6797|26.86|819.7333|12087485.52||-0.6102
funds_us_0692|IDLB|20200904|26.7811|26.7646|26.73|882.2333|12030593.14|12030593.14|0.1912
funds_us_0692|IDLB|20200908|26.7811|26.7646|26.58|882.2333|11961814.73|11961814.73|0.7566
funds_us_0692|IDLB|20200909|26.7811|26.7646|26.96|882.2333|||-0.6636
funds_us_0692|IDLB|20200910|26.7811|26.7646|26.76|875.3667|12039990.89|12039990.89|0.0788
funds_us_0692|IDLB|20200911|26.8254|26.8089|27|880.2667|12147803.36|12147803.36|-0.6467
funds_us_0692|IDLB|20200914|27.0685|27.0518|27.24|858.0333|12256071.73|12256071.73|-0.6296
funds_us_0692|IDLB|20200915|27.1719|27.1552|27.25|932.3667|9538808.11||-0.2866
funds_us_0692|IDLB|20200916|27.1719|27.1552|27.42|932.3667|9598383.1|9598383.1|-0.9048
funds_us_0692|IDLB|20200917|27.1719|27.1552|27.34|920.6333|9570605.15|9570605.15|-0.6149
funds_us_0692|IDLB|20200918|27.1719|27.1552|27.51|902.4333|9628140.02|9628140.02|-1.229
funds_us_0692|IDLB|20200921|26.79|26.79|26.99|899.6|9445381.51|9445381.51|-0.741
funds_us_0692|IDLB|20200922|26.79|26.79|26.84|889.5|9395635.64|9395635.64|-0.1863
funds_us_0692|IDLB|20200923|26.79|26.79|26.66|804.1||9332466.7|0.4876
funds_us_0692|IDLB|20200924|26.5913|26.5913|26.53|779.6667|9285972.95|9285972.95|0.2311
funds_us_0692|IDLB|20200925|26.63|26.63|26.62|780.2667|9315795.4|9315795.4|0.0376
funds_us_0692|IDLB|20200928|26.63|26.63|27.04|780.2667|9464260.58|9464260.58|-1.5163
funds_us_0692|IDLB|20200929|26.63|26.63|27.11|608.1|9490229.58|9490229.58|-1.7706
funds_us_0692|IDLB|20200930|26.92|26.92|27|427.6333|9448778.91|9448778.91|-0.2963
funds_us_0692|IDLB|20201001|27.02|27.02|27.03|536.8|9461866.78|9461866.78|-0.037
funds_us_0692|IDLB|20201002|27.02|27.02|26.94|542|9429837.72|9429837.72|0.297
funds_us_0692|IDLB|20201005|27.3716|27.3716|27.33|532.3667|||0.1522
funds_us_0692|IDLB|20201006|27.3716|27.3716|27.34|518.9333|9567824.52|9567824.52|0.1156
funds_us_0692|IDLB|20201007|27.14|27.14|27.22|522.9667|||-0.2939
funds_us_0692|IDLB|20201008|27.14|27.14|27.42|483.1667|9597371.23|9597371.23|-1.0212
funds_us_0692|IDLB|20201009|27.14|27.14||476.5|9639051.37|9639051.37|
funds_us_0692|IDLB|20201012|27.14|27.14|27.66|476.5|9680440.9|9680440.9|-1.88
funds_us_0692|IDLB|20201013|27.3856|27.3856|27.55|482.6|9641171.28|9641171.28|-0.5967
funds_us_0692|IDLB|20201014|27.3856|27.3856|27.59|469.2667|9657902.03|9657902.03|-0.7408
funds_us_0692|IDLB|20201015|27.3856|27.3856|27.2|469.2667|9518596.91|9518596.91|0.6824
funds_us_0692|IDLB|20201016|27.0916|27.0916|27.18|390.1333|9513643.71|9513643.71|-0.3252
funds_us_0692|IDLB|20201019|27.0916|27.0916|27.19|327.6333|9515117.97|9515117.97|-0.3619
funds_us_0692|IDLB|20201020|27.0916|27.0916|27.24|327.6333|||-0.5448
funds_us_0692|IDLB|20201021|27.0916|27.0916|27.35|327.6333|9573976.93|9573976.93|-0.9448
funds_us_0692|IDLB|20201022|27.0916|27.0916|27.11|327.6333|||-0.0679
funds_us_0692|IDLB|20201023|27.09|27.09|27.15|309.4333|9503240.02|9503240.02|-0.221