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 Developed Low Volatility ETF (IDLV) Price (USD)|Invesco S&P Intl Developed Low Volatility ETF (IDLV) Total Return Price (USD)|Invesco S&P Intl Developed Low Volatility ETF (IDLV) Net Asset Value (USD)|Invesco S&P Intl Developed Low Volatility ETF (IDLV) 30-Day Average Daily Volume|Invesco S&P Intl Developed Low Volatility ETF (IDLV) Total Assets Under Management (USD)|Invesco S&P Intl Developed Low Volatility ETF (IDLV) Share Class Assets Under Management (USD)|Invesco S&P Intl Developed Low Volatility ETF (IDLV) 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|20240702|27.31|26.4004|27.3|34812.3|382154636|382154636|0.0366
funds_us_0677|IDLV|20240703|27.5|26.5841|27.54|34427.7|382826483|382826483|-0.1452
funds_us_0677|IDLV|20240705|27.625|26.7049|27.61|34301.3333|383842376|383842376|0.0543
funds_us_0677|IDLV|20240708|27.5799|26.6613|27.65|34417|384296373|384296373|-0.2535
funds_us_0677|IDLV|20240709|27.5947|26.6756|27.58|38410.5667|383382833|383382833|0.0533
funds_us_0677|IDLV|20240710|27.8228|26.8961|27.77|38519.2333|385967142|385967142|0.1901
funds_us_0677|IDLV|20240711|28.0636|27.1289|28.12|38357.7333|390810071|390810071|-0.2006
funds_us_0677|IDLV|20240712|28.33|27.3864|28.34|36370.2667|393940296|393940296|-0.0353
funds_us_0677|IDLV|20240715|28.1535|27.2158|28.25|39013.0667|392662945|392662945|-0.3416
funds_us_0677|IDLV|20240716|28.215|27.2753|28.13|38700.8667|391017017|391017017|0.3022
funds_us_0677|IDLV|20240717|28.282|27.34|28.37|38583.5|394308021|394308021|-0.3102
funds_us_0677|IDLV|20240718|28.23|27.2898|28.44|38111.2667|395266065|395266065|-0.7384
funds_us_0677|IDLV|20240719|28.125|27.1883|28.22|37855.9667|392219817|392219817|-0.3366
funds_us_0677|IDLV|20240722|28.315|27.3719|28.31|37810.8333|393486008|393486008|0.0177
funds_us_0677|IDLV|20240723|28.2351|27.2947|28.3|39896.3667|393319666|393319666|-0.2293
funds_us_0677|IDLV|20240724|28.09|27.1544|28.32|39934.4667|393623800|393623800|-0.8121
funds_us_0677|IDLV|20240725|28.1589|27.221|28.24|39243.1|392471635|392471635|-0.2872
funds_us_0677|IDLV|20240726|28.3753|27.4302|28.38|36810.2|394542313|394542313|-0.0166
funds_us_0677|IDLV|20240729|28.3122|27.3692|28.36|35799.1667|394185233|394185233|-0.1685
funds_us_0677|IDLV|20240730|28.4422|27.4949|28.42|36508.6667|395100504|395100504|0.0781
funds_us_0677|IDLV|20240731|28.8049|27.8455|28.79|37328.3667|400127425|400127425|0.0518
funds_us_0677|IDLV|20240801|28.27|27.3284|28.53|37370.2667|396540638|396540638|-0.9113
funds_us_0677|IDLV|20240802|28.2988|27.3563|28.46|37174.8667|395553564|395553564|-0.5664
funds_us_0677|IDLV|20240805|27.7304|26.8068|27.91|36403.8333|387920850|387920850|-0.6435
funds_us_0677|IDLV|20240806|27.8799|26.9513|27.96|50750.1333|388683292|388683292|-0.2865
funds_us_0677|IDLV|20240807|27.98|27.0481|28.07|50398.5667|390121256|390121256|-0.3206
funds_us_0677|IDLV|20240808|28.27|27.3284|28.23|52832.5333|381149095|381149095|0.1417
funds_us_0677|IDLV|20240809|28.335|27.3913|28.35|53124.2333|382734997|382734997|-0.0529
funds_us_0677|IDLV|20240812|28.3106|27.3677|28.33|48887.3|376845854|376845854|-0.0685
funds_us_0677|IDLV|20240813|28.685|27.7296|28.58|42834.4|380155716|380155716|0.3674
funds_us_0677|IDLV|20240814|28.7661|27.808|28.88|42659.8333|384086467|384086467|-0.3944
funds_us_0677|IDLV|20240815|28.92|27.9568|28.89|42609.9|384274225|384274225|0.1038
funds_us_0677|IDLV|20240816|29.0628|28.0948|29.09|42880.2|386872014|386872014|-0.0935
funds_us_0677|IDLV|20240819|29.395|28.416|29.4|42860.6667|390957173|390957173|-0.017
funds_us_0677|IDLV|20240820|29.437|28.4566|29.53|38988.0333|392756254|392756254|-0.3149
funds_us_0677|IDLV|20240821|29.575|28.59|29.6|38984.9333|393640280|393640280|-0.0845
funds_us_0677|IDLV|20240822|29.4563|28.4752|29.61|40161.3333|393845461|393845461|-0.5191
funds_us_0677|IDLV|20240823|29.93|28.9332|29.94|40158|398192225|398192225|-0.0334
funds_us_0677|IDLV|20240826|30.04|29.0395|30.09|37852|400225111|400225111|-0.1662
funds_us_0677|IDLV|20240827|30.09|29.0878|30.17|39726.9667|401247741|401247741|-0.2652
funds_us_0677|IDLV|20240828|30.02|29.0202|30.21|39807.1667|401791267|401791267|-0.6289
funds_us_0677|IDLV|20240829|30.116|29.113|30.16|39753.2667|396629486|396629486|-0.1459
funds_us_0677|IDLV|20240830|30.12|29.1168|30.22|40212.3333|397418792|397418792|-0.3309
funds_us_0677|IDLV|20240903|29.96|28.9622|30.15|40455.1333|396511035|396511035|-0.6302
funds_us_0677|IDLV|20240904|30.09|29.0878|30.22|38804.5333|397333358|397333358|-0.4302
funds_us_0677|IDLV|20240905|30.27|29.2618|30.26|38838.9667|397854874|397854874|0.033
funds_us_0677|IDLV|20240906|30.0185|29.0187|30.32|39043.6667|398697178|398697178|-0.9944
funds_us_0677|IDLV|20240909|30.23|29.2232|30.3|39351.2333|395454895|395454895|-0.231
funds_us_0677|IDLV|20240910|30.17|29.1652|30.26|41644.8667|394939028|394939028|-0.2974
funds_us_0677|IDLV|20240911|30.23|29.2232|30.32|40787.9333|395635471|395635471|-0.2968
funds_us_0677|IDLV|20240912|30.44|29.4262|30.4|39756.9667|396731949|396731949|0.1316
funds_us_0677|IDLV|20240913|30.5|29.4842|30.66|39846.1333|400101244|400101244|-0.5219
funds_us_0677|IDLV|20240916|30.76|29.7355|30.77|39915.5333|401562039|401562039|-0.0325
funds_us_0677|IDLV|20240917|30.59|29.5712|30.75|39571.9|401337813|401337813|-0.5203
funds_us_0677|IDLV|20240918|30.44|29.4262|30.62|25156.1667|399553920|399553920|-0.5879
funds_us_0677|IDLV|20240919|30.7|29.6775|30.71|25447.8667|400807525|400807525|-0.0326
funds_us_0677|IDLV|20240920|30.47|29.4552|30.55|22824.1667|398727108|398727108|-0.2619
funds_us_0677|IDLV|20240923|30.38|29.5809|30.46|22168.9|397538654|397538654|-0.2626
funds_us_0677|IDLV|20240924|30.51|29.7075|30.53|22128.4|398384514|398384514|-0.0655
funds_us_0677|IDLV|20240925|30.3|29.503|30.5|21914.0333|398072759|398072759|-0.6557
funds_us_0677|IDLV|20240926|30.64|29.834|30.62|21778.2333|399560118|399560118|0.0653
funds_us_0677|IDLV|20240927|30.57|29.7659|30.77|22425.9333|401603363|401603363|-0.65
funds_us_0677|IDLV|20240930|30.42|29.6198|30.61|22326.7333|399494692|399494692|-0.6207
funds_us_0677|IDLV|20241001|30.33|29.5322|30.39|22342.7333|396552579|396552579|-0.1974
funds_us_0677|IDLV|20241002|30.11|29.318|30.2|22231.5333|394132196|394132196|-0.298
funds_us_0677|IDLV|20241003|29.83|29.0453|29.95|22091.4667|390887428|390887428|-0.4007
funds_us_0677|IDLV|20241004|29.86|29.0746|29.85|20423.9667|389531739|389531739|0.0335
funds_us_0677|IDLV|20241007|29.62|28.8409|29.79|20308.9|388762821|388762821|-0.5707
funds_us_0677|IDLV|20241008|29.64|28.8603|29.7|155940.1667|387537272|387537272|-0.202
funds_us_0677|IDLV|20241009|29.7|28.9188|29.81|153447.1|268269088|268269088|-0.369
funds_us_0677|IDLV|20241010|29.68|28.8993|29.73|153191.4667|264563205|264563205|-0.1682
funds_us_0677|IDLV|20241011|29.8|29.0161|29.86|153060.2333|265759329|265759329|-0.2009
funds_us_0677|IDLV|20241014|29.84|29.0551|29.89|153161.9667|266003014|266003014|-0.1673
funds_us_0677|IDLV|20241015|29.8159|29.0316|29.95|152894.2|266578484|266578484|-0.4477
funds_us_0677|IDLV|20241016|29.86|29.0746|29.88|152587.2|265895672|265895672|-0.0669
funds_us_0677|IDLV|20241017|29.85|29.0648|29.99|152459.2|266954646|266954646|-0.4668
funds_us_0677|IDLV|20241018|29.975|29.1865|30.03|152019.3|267225041|267225041|-0.1832
funds_us_0677|IDLV|20241021|29.65|28.8701|29.81|151705.5333|265282171|265282171|-0.5367
funds_us_0677|IDLV|20241022|29.53|28.7532|29.6|147900.5|263453596|263453596|-0.2365
funds_us_0677|IDLV|20241023|29.36|28.5877|29.45|148271.1|262068943|262068943|-0.3056
funds_us_0677|IDLV|20241024|29.42|28.6461|29.49|147885.1333|262454329|262454329|-0.2374
funds_us_0677|IDLV|20241025|29.27|28.5001|29.46|147612.5|262201797|262201797|-0.6449
funds_us_0677|IDLV|20241028|29.515|28.7386|29.52|147479.6333|262694655|262694655|-0.0169
funds_us_0677|IDLV|20241029|29.29|28.5195|29.36|147495.8333|261283739|261283739|-0.2384
funds_us_0677|IDLV|20241030|29.1524|28.3856|29.23|147466.1|260165282|260165282|-0.2655
funds_us_0677|IDLV|20241031|28.9012|28.141|28.96|147559.6667|257704554|257704554|-0.203
funds_us_0677|IDLV|20241101|28.98|28.2177|29.06|148335.6667|258628081|258628081|-0.2753
funds_us_0677|IDLV|20241104|29.1045|28.3389|29.16|148955.0667|259504925|259504925|-0.1903
funds_us_0677|IDLV|20241105|29.2682|28.4983|29.28|149312.9667|260605175|260605175|-0.0403
funds_us_0677|IDLV|20241106|28.9565|28.1948|28.96|149456.4|254861063|254861063|-0.0121
funds_us_0677|IDLV|20241107|29.2728|28.5028|29.28|150001.5667|257633894|257633894|-0.0246
funds_us_0677|IDLV|20241108|29.01|28.2469|29.15|150131.3667|256522284|256522284|-0.4803
funds_us_0677|IDLV|20241111|28.98|28.2177|29.05|150224.6667|255633954|255633954|-0.241
funds_us_0677|IDLV|20241112|28.605|27.8526|28.72|150153.7333|252739122|252739122|-0.4004
funds_us_0677|IDLV|20241113|28.4801|27.7309|28.56|150378.9333|251337112|251337112|-0.2798
funds_us_0677|IDLV|20241114|28.5425|27.7917|28.64|150297.4|252065810|252065810|-0.3404
funds_us_0677|IDLV|20241115|28.5352|27.7846|28.58|150547.9667|251522739|251522739|-0.1568
funds_us_0677|IDLV|20241118|28.7604|28.0039|28.75|150616.4|252958101|252958101|0.0362
funds_us_0677|IDLV|20241119|28.8|28.0424|28.86|15127.7333|253958011|253958011|-0.2079
funds_us_0677|IDLV|20241120|28.7351|27.9792|28.68|15043.4667|252391248|252391248|0.1921
funds_us_0677|IDLV|20241121|28.795|28.0376|28.83|15022.2|253691656|253691656|-0.1214
funds_us_0677|IDLV|20241122|28.8746|28.1151|28.87|15144.7333|254048383|254048383|0.0159
funds_us_0677|IDLV|20241125|28.9606|28.1988|28.97|15470.3333|254939577|254939577|-0.0324
funds_us_0677|IDLV|20241126|28.7651|28.0085|28.82|15688.7|253597860|253597860|-0.1905
funds_us_0677|IDLV|20241127|29.0039|28.241|29.08|15858.6667|255908293|255908293|-0.2617
funds_us_0677|IDLV|20241129|29.21|28.4416|29.19|15747.1667|256878940|256878940|0.0685
funds_us_0677|IDLV|20241202|29.17|28.4027|29.07|17744.7667|255781109|255781109|0.344
funds_us_0677|IDLV|20241203|29.1755|28.4081|29.23|17879.4|257260224|257260224|-0.1865
funds_us_0677|IDLV|20241204|29.1688|28.4015|29.24|21433.3667|257286353|257286353|-0.2435
funds_us_0677|IDLV|20241205|29.42|28.6461|29.44|21414.0667|259059138|259059138|-0.0679
funds_us_0677|IDLV|20241206|29.2|28.4319|29.28|21303.2667|257655353|257655353|-0.2732
funds_us_0677|IDLV|20241209|29.1444|28.3778|29.3|23195.0667|257876606|257876606|-0.5311
funds_us_0677|IDLV|20241210|28.94|28.1788|28.97|23711.2667|254901510|254901510|-0.1036
funds_us_0677|IDLV|20241211|28.91|28.1495|28.94|23923.3667|254665696|254665696|-0.1037
funds_us_0677|IDLV|20241212|28.725|27.9694|28.89|23987.1|249893065|249893065|-0.5711
funds_us_0677|IDLV|20241213|28.7298|27.9741|28.81|23606.5333|249192841|249192841|-0.2784
funds_us_0677|IDLV|20241216|28.6591|27.9052|28.75|23347.3333|248659966|248659966|-0.3162
funds_us_0677|IDLV|20241217|28.476|27.727|28.59|23245.2|244454030|244454030|-0.3987
funds_us_0677|IDLV|20241218|27.876|27.1427|28.19|25184.0667|241056367|241056367|-1.1139
funds_us_0677|IDLV|20241219|27.8146|27.083|27.94|25737.7333|238899055|238899055|-0.4488
funds_us_0677|IDLV|20241220|27.86|27.1272|27.93|26085.5667|238836156|238836156|-0.2506
funds_us_0677|IDLV|20241223|27.795|27.2454|27.79|25798.4|237566567|237566567|0.018
funds_us_0677|IDLV|20241224|27.875|27.3238|27.84|25475.4333|238009585|238009585|0.1257
funds_us_0677|IDLV|20241226|27.9581|27.4052|27.84|25980.1667|238007145|238007145|0.4242
funds_us_0677|IDLV|20241227|27.9173|27.3652|28.01|25909.3667|239461817|239461817|-0.331
funds_us_0677|IDLV|20241230|27.8442|27.2936|27.9|26518.8333|238543813|238543813|-0.2
funds_us_0677|IDLV|20241231|27.825|27.2748|27.9|27324.7333|238573134|238573134|-0.2688
funds_us_0677|IDLV|20250102|27.76|27.2111|27.86|28256.0333|238197903|238197903|-0.3589
funds_us_0677|IDLV|20250103|27.89|27.3385|27.93|27813.5333|238818896|238818896|-0.1432
funds_us_0677|IDLV|20250106|28.02|27.4659|28.1|28012.2333|240246617|240246617|-0.2847
funds_us_0677|IDLV|20250107|27.9632|27.4102|28.06|30996.2667|239882410|239882410|-0.345
funds_us_0677|IDLV|20250108|27.9162|27.3642|27.95|31257.3333|238968659|238968659|-0.1209
funds_us_0677|IDLV|20250109|||27.95||238968659|238968659|
funds_us_0677|IDLV|20250110|27.5|26.9562|27.55|30571.7667|232796987|232796987|-0.1815
funds_us_0677|IDLV|20250113|27.401|26.8592|27.43|30289.4|231771998|231771998|-0.1057
funds_us_0677|IDLV|20250114|27.52|26.9758|27.58|30405.3|233023267|233023267|-0.2175
funds_us_0677|IDLV|20250115|27.82|27.2699|27.84|30669.0333|235262095|235262095|-0.0718
funds_us_0677|IDLV|20250116|27.873|27.3218|27.97|28971.7333|236337128|236337128|-0.3468
funds_us_0677|IDLV|20250117|27.9855|27.4321|28.11|28894.8|237538377|237538377|-0.4429
funds_us_0677|IDLV|20250121|28.4|27.8384|28.4|26242.1333|239990214|239990214|0
funds_us_0677|IDLV|20250122|28.29|27.7306|28.38|26393.7|239820697|239820697|-0.3171
funds_us_0677|IDLV|20250123|28.466|27.9031|28.48|26712.0333|240630879|240630879|-0.0492
funds_us_0677|IDLV|20250124|28.57|28.005|28.68|33163.4333|242376771|242376771|-0.3835
funds_us_0677|IDLV|20250127|28.7705|28.2016|28.84|32772.8|243727229|243727229|-0.241
funds_us_0677|IDLV|20250128|28.75|28.1815|28.79|32859.0667|238978312|238978312|-0.1389
funds_us_0677|IDLV|20250129|28.76|28.1913|28.82|33150.8667|239206407|239206407|-0.2082
funds_us_0677|IDLV|20250130|28.95|28.3775|29.09|33261.9|241470562|241470562|-0.4813
funds_us_0677|IDLV|20250131|28.69|28.1227|28.85|32793.1|239446842|239446842|-0.5546
funds_us_0677|IDLV|20250203|28.5028|27.9392|28.57|32542.6|234259462|234259462|-0.2352
funds_us_0677|IDLV|20250204|28.74|28.1717|28.8|30247.1667|236190485|236190485|-0.2083
funds_us_0677|IDLV|20250205|28.98|28.4069|29.09|29513.8333|238519830|238519830|-0.3781
funds_us_0677|IDLV|20250206|29.04|28.4657|29.07|28634.2333|238390530|238390530|-0.1032
funds_us_0677|IDLV|20250207|28.945|28.3726|29.02|28122.6333|237992655|237992655|-0.2584
funds_us_0677|IDLV|20250210|29.0335|28.4594|29.11|32101.0333|238713236|238713236|-0.2628
funds_us_0677|IDLV|20250211|29.1962|28.6189|29.16|31522.6|239113202|239113202|0.1241
funds_us_0677|IDLV|20250212|29.31|28.7304|29.23|34255.0667|239669473|239669473|0.2737
funds_us_0677|IDLV|20250213|29.62|29.0343|29.52|34105|242071823|242071823|0.3388
funds_us_0677|IDLV|20250214|29.515|28.9314|29.59|33404.0667|242598914|242598914|-0.2535
funds_us_0677|IDLV|20250218|29.6048|29.0194|29.63|33045.5667|242968095|242968095|-0.085
funds_us_0677|IDLV|20250219|29.385|28.8039|29.44|32981.8333|241395668|241395668|-0.1868
funds_us_0677|IDLV|20250220|29.5847|28.9997|29.56|32646.7333|242384318|242384318|0.0836
funds_us_0677|IDLV|20250221|29.4332|28.8512|29.45|29779.1333|241520584|241520584|-0.057
funds_us_0677|IDLV|20250224|29.538|28.9539|29.61|29724.8333|242835086|242835086|-0.2432
funds_us_0677|IDLV|20250225|29.8251|29.2353|29.8|29638.0667|244354804|244354804|0.0842
funds_us_0677|IDLV|20250226|29.7571|29.1687|29.83|29719.3|244568685|244568685|-0.2444
funds_us_0677|IDLV|20250227|29.49|28.9068|29.61|29335.4|242780519|242780519|-0.4053
funds_us_0677|IDLV|20250228|29.62|29.0343|29.76|29109.5|244060039|244060039|-0.4704
funds_us_0677|IDLV|20250303|29.7598|29.1713|29.89|29173.1333|245057516|245057516|-0.4356
funds_us_0677|IDLV|20250304|29.9352|29.3432|29.87|29488.0667|244940926|244940926|0.2183
funds_us_0677|IDLV|20250305|30.2783|29.6796|30.27|28648.0667|248217295|248217295|0.0274
funds_us_0677|IDLV|20250306|30.0472|29.453|30.19|28380|247550667|247550667|-0.473
funds_us_0677|IDLV|20250307|30.4449|29.8429|30.51|28333.5333|250162973|250162973|-0.2134
funds_us_0677|IDLV|20250310|30.17|29.5734|30.24|24649.4|247995528|247995528|-0.2315
funds_us_0677|IDLV|20250311|30.0317|29.4378|30.07|25558.4|246591828|246591828|-0.1274
funds_us_0677|IDLV|20250312|30.0445|29.4504|30.13|25549.3|251575606|251575606|-0.2838
funds_us_0677|IDLV|20250313|29.9249|29.3331|29.98|25443.5333|250323784|250323784|-0.1838
funds_us_0677|IDLV|20250314|30.2467|29.6486|30.24|25404.7667|252513722|252513722|0.0222
funds_us_0677|IDLV|20250317|30.4769|29.8742|30.53|25321.0667|254957462|254957462|-0.1739
funds_us_0677|IDLV|20250318|30.4649|29.8625|30.46|25261|254350453|254350453|0.0161
funds_us_0677|IDLV|20250319|30.5843|29.9795|30.49|27347.2|254552784|254552784|0.3093
funds_us_0677|IDLV|20250320|30.474|29.8714|30.45|27989.3|254233040|254233040|0.0788
funds_us_0677|IDLV|20250321|30.3341|29.7343|30.33|27720.1667|253243455|253243455|0.0135
funds_us_0677|IDLV|20250324|30.1402|29.7694|30.12|27996.9|251533183|251533183|0.0671
funds_us_0677|IDLV|20250325|30.3163|29.9433|30.28|24342.3667|252838571|252838571|0.1199
funds_us_0677|IDLV|20250326|30.2126|29.8409|30.23|24419.1333|252390538|252390538|-0.0576
funds_us_0677|IDLV|20250327|30.41|30.0359|30.35|21840.2|253421192|253421192|0.1977
funds_us_0677|IDLV|20250328|30.32|29.947|30.34|29661.1|253351382|253351382|-0.0659
funds_us_0677|IDLV|20250331|30.3245|29.9514|30.2|29881.6333|252182575|252182575|0.4123
funds_us_0677|IDLV|20250401|30.465|30.0902|30.4|32223.9667|255349848|255349848|0.2138
funds_us_0677|IDLV|20250402|30.5489|30.1731|30.47|32437.3333|259009110|259009110|0.2589
funds_us_0677|IDLV|20250403|30.705|30.3273|30.82|33051|261927835|261927835|-0.3731
funds_us_0677|IDLV|20250404|29.3439|28.9829|29.32|46742.2667|249178953|249178953|0.0815
funds_us_0677|IDLV|20250407|28.36|28.0111|28.32|52118.1|240737935|240737935|0.1412
funds_us_0677|IDLV|20250408|28.17|27.8234|28.23|70616.6667|251246699|251246699|-0.2125
funds_us_0677|IDLV|20250409|29.675|29.3099|29.23|70847.9333|264563572|264563572|1.5224
funds_us_0677|IDLV|20250410|29.3589|28.9977|29.32|71381.6|252109223|252109223|0.1327
funds_us_0677|IDLV|20250411|30.04|29.6704|29.94|73062.7|257519488|257519488|0.334
funds_us_0677|IDLV|20250414|30.4008|30.0268|30.36|73062.6667|261114812|261114812|0.1344
funds_us_0677|IDLV|20250415|30.51|30.1347|30.61|72899.1333|263282492|263282492|-0.3267
funds_us_0677|IDLV|20250416|30.69|30.3124|30.69|73768|263901045|263901045|0
funds_us_0677|IDLV|20250417|30.9924|30.6111|30.9|73708.7667|265780988|265780988|0.299
funds_us_0677|IDLV|20250421|31.14|30.7569|31.04|74351.5333|266908178|266908178|0.3222
funds_us_0677|IDLV|20250422|31.49|31.1026|31.48|70653.5333|270725663|270725663|0.0318
funds_us_0677|IDLV|20250423|31.2007|30.8169|31.32|70118.0333|269371620|269371620|-0.3809
funds_us_0677|IDLV|20250424|31.54|31.152|31.48|69881.0333|270745877|270745877|0.1906
funds_us_0677|IDLV|20250425|31.4864|31.099|31.4|69748.4667|270047260|270047260|0.2752
funds_us_0677|IDLV|20250428|31.705|31.315|31.56|69867|271408871|271408871|0.4594
funds_us_0677|IDLV|20250429|31.8441|31.4523|31.68|69931.3667|272455710|272455710|0.518
funds_us_0677|IDLV|20250430|32.06|31.6656|32.01|73686.1667|275281128|275281128|0.1562
funds_us_0677|IDLV|20250501|31.8825|31.4903|31.79|71701.4|273356422|273356422|0.291
funds_us_0677|IDLV|20250502|32.3145|31.917|32.33|71396.1667|279638045|279638045|-0.0479
funds_us_0677|IDLV|20250505|32.41|32.0113|32.26|77787.4|279090742|279090742|0.465
funds_us_0677|IDLV|20250506|32.45|32.0508|32.28|148681.6667|279239752|279239752|0.5266
funds_us_0677|IDLV|20250507|32.4395|32.0404|32.44|161587.5667|285501099|285501099|-0.0015
funds_us_0677|IDLV|20250508|32.09|31.6952|32.1|180619.6333|349874826|349874826|-0.0312
funds_us_0677|IDLV|20250509|32.15|31.7545|32.15|183235.8667|363298772|363298772|0
funds_us_0677|IDLV|20250512|31.935|31.5421|31.84|180971.7|370949498|370949498|0.2984
funds_us_0677|IDLV|20250513|31.82|31.4285|31.74|182865.3333|374550528|374550528|0.252
funds_us_0677|IDLV|20250514|31.8081|31.4168|31.87|180544.8|382470799|382470799|-0.1942
funds_us_0677|IDLV|20250515|32.19|31.794|32.15|181039.2333|385748239|385748239|0.1244
funds_us_0677|IDLV|20250516|32.28|31.8829|32.3|182662.5333|387557428|387557428|-0.0619
funds_us_0677|IDLV|20250519|32.72|32.3175|32.58|171236.9333|391014569|391014569|0.4297
funds_us_0677|IDLV|20250520|32.785|32.3817|32.7|167231.8667|392410555|392410555|0.2599
funds_us_0677|IDLV|20250521|32.83|32.4261|32.78|149497.2667|393407666|393407666|0.1525
funds_us_0677|IDLV|20250522|32.8236|32.4198|32.69|149586.9333|392269164|392269164|0.4087
funds_us_0677|IDLV|20250523|32.92|32.515|32.86|150479.4|397613964|397613964|0.1826
funds_us_0677|IDLV|20250527|33.12|32.7126|33.05|149317.8|399922757|399922757|0.2118
funds_us_0677|IDLV|20250528|32.83|32.4261|32.8|149723|396842145|396842145|0.0915
funds_us_0677|IDLV|20250529|32.95|32.5446|32.86|150410.5667|397641025|397641025|0.2739
funds_us_0677|IDLV|20250530|32.97|32.5644|32.94|152139.2333|398526511|398526511|0.0911
funds_us_0677|IDLV|20250602|33.285|32.8755|33.3|165749.6667|406265064|406265064|-0.045
funds_us_0677|IDLV|20250603|33.02|32.6138|33.06|166977.8667|403353968|403353968|-0.121
funds_us_0677|IDLV|20250604|33.108|32.7007|33.15|171774.5|397805906|397805906|-0.1267
funds_us_0677|IDLV|20250605|33.09|32.6829|33.22|173187.3333|398691029|398691029|-0.3913
funds_us_0677|IDLV|20250606|33.125|32.7175|33.12|175719.1333|397414470|397414470|0.0151
funds_us_0677|IDLV|20250609|33.06|32.6533|33.08|176488.8|396911459|396911459|-0.0605
funds_us_0677|IDLV|20250610|33.1345|32.7269|33.15|181474.1667|397812479|397812479|-0.0468
funds_us_0677|IDLV|20250611|33.05|32.6434|33.12|182229.8333|397478499|397478499|-0.2114
funds_us_0677|IDLV|20250612|33.34|32.9298|33.41|179058.9|400975176|400975176|-0.2095
funds_us_0677|IDLV|20250613|33.16|32.7521|33.13|183370.5333|397501685|397501685|0.0906
funds_us_0677|IDLV|20250616|33.18|32.7718|33.29|183029.2667|399433167|399433167|-0.3304
funds_us_0677|IDLV|20250617|32.9021|32.4973|33.01|177022.2|396163197|396163197|-0.3269
funds_us_0677|IDLV|20250618|32.91|32.5051|32.95|106196.9|395374344|395374344|-0.1214
funds_us_0677|IDLV|20250620|32.69|32.2878|32.78|101818.3333|393320371|393320371|-0.2746
funds_us_0677|IDLV|20250623|32.54|32.54|32.49|83965.0667|389894053|389894053|0.1539
funds_us_0677|IDLV|20250624|32.84|32.84|32.81|81268.9667|393767031|393767031|0.0914
funds_us_0677|IDLV|20250625|32.67|32.67|32.58|75675.7333|390937004|390937004|0.2762
funds_us_0677|IDLV|20250626|32.93|32.93|32.93|74211.3667|398423070|398423070|0
funds_us_0677|IDLV|20250627|32.89|32.89|32.98|79410.1667|399038908|399038908|-0.2729
funds_us_0677|IDLV|20250630|33.125|33.125|33.09|79494.8|400392524|400392524|0.1058
funds_us_0677|IDLV|20250701|33.285|33.285|33.23|80110.5333|402045769|402045769|0.1655
funds_us_0677|IDLV|20250702|33.2939|33.2939|33.22|78312.2333|401985756|401985756|0.2225
funds_us_0677|IDLV|20250703|33.32|33.32|||||