| Tag | Fund Name | Date | NPV | Rate |
|---|
| ival | Alpha Architect International Quantitative Value ETF | 20210115 | 28.190001 | -1.3% |
| ival | Alpha Architect International Quantitative Value ETF | 20210114 | 28.559999 | 0.99% |
| ival | Alpha Architect International Quantitative Value ETF | 20210113 | 28.280001 | -0.14% |
| ival | Alpha Architect International Quantitative Value ETF | 20210112 | 28.32 | 0.28% |
| ival | Alpha Architect International Quantitative Value ETF | 20210111 | 28.24 | -1.17% |
| ival | Alpha Architect International Quantitative Value ETF | 20210108 | 28.575001 | 0.65% |
| ival | Alpha Architect International Quantitative Value ETF | 20210107 | 28.389999 | 0.25% |
| ival | Alpha Architect International Quantitative Value ETF | 20210106 | 28.32 | 1.89% |
| ival | Alpha Architect International Quantitative Value ETF | 20210105 | 27.795 | 1.22% |
| ival | Alpha Architect International Quantitative Value ETF | 20210104 | 27.459999 | 0% |
| ival | Alpha Architect International Quantitative Value ETF | 20201231 | 27.3836 | -0% |
| ival | Alpha Architect International Quantitative Value ETF | 20201230 | 27.469999 | -0.29% |
| ival | Alpha Architect International Quantitative Value ETF | 20201229 | 27.549999 | 0.78% |
| ival | Alpha Architect International Quantitative Value ETF | 20201228 | 27.337 | 0.76% |
| ival | Alpha Architect International Quantitative Value ETF | 20201224 | 27.129999 | -0.4% |
| ival | Alpha Architect International Quantitative Value ETF | 20201223 | 27.24 | 0.93% |
| ival | Alpha Architect International Quantitative Value ETF | 20201222 | 26.99 | -0.55% |
| ival | Alpha Architect International Quantitative Value ETF | 20201221 | 27.139999 | -1.38% |
| ival | Alpha Architect International Quantitative Value ETF | 20201218 | 27.52 | 0.01% |
| ival | Alpha Architect International Quantitative Value ETF | 20201217 | 27.516001 | 0.25% |
| ival | Alpha Architect International Quantitative Value ETF | 20201216 | 27.448 | 0.03% |
| ival | Alpha Architect International Quantitative Value ETF | 20201215 | 27.440001 | 1.03% |
| ival | Alpha Architect International Quantitative Value ETF | 20201214 | 27.16 | 0.26% |
| ival | Alpha Architect International Quantitative Value ETF | 20201211 | 27.09 | 0.73% |
| ival | Alpha Architect International Quantitative Value ETF | 20201210 | 26.893999 | 0.16% |
| ival | Alpha Architect International Quantitative Value ETF | 20201209 | 26.851 | 0.38% |
| ival | Alpha Architect International Quantitative Value ETF | 20201208 | 26.75 | 0.41% |
| ival | Alpha Architect International Quantitative Value ETF | 20201207 | 26.642 | -1.07% |
| ival | Alpha Architect International Quantitative Value ETF | 20201204 | 26.93 | 0.15% |
| ival | Alpha Architect International Quantitative Value ETF | 20201203 | 26.889999 | 0.35% |
| ival | Alpha Architect International Quantitative Value ETF | 20201202 | 26.795 | -0.32% |
| ival | Alpha Architect International Quantitative Value ETF | 20201201 | 26.879999 | 2.65% |
| ival | Alpha Architect International Quantitative Value ETF | 20201130 | 26.184999 | -3.2% |
| ival | Alpha Architect International Quantitative Value ETF | 20201127 | 27.049999 | 0.6% |
| ival | Alpha Architect International Quantitative Value ETF | 20201125 | 26.889999 | -0.96% |
| ival | Alpha Architect International Quantitative Value ETF | 20201124 | 27.15 | 1.75% |
| ival | Alpha Architect International Quantitative Value ETF | 20201123 | 26.681999 | 0.89% |
| ival | Alpha Architect International Quantitative Value ETF | 20201120 | 26.445999 | 0.76% |
| ival | Alpha Architect International Quantitative Value ETF | 20201119 | 26.247 | 0.54% |
| ival | Alpha Architect International Quantitative Value ETF | 20201118 | 26.105 | -0.36% |
| ival | Alpha Architect International Quantitative Value ETF | 20201117 | 26.200001 | 0.71% |
| ival | Alpha Architect International Quantitative Value ETF | 20201116 | 26.014999 | 1.18% |
| ival | Alpha Architect International Quantitative Value ETF | 20201113 | 25.712 | 2.03% |
| ival | Alpha Architect International Quantitative Value ETF | 20201112 | 25.200001 | -1.95% |
| ival | Alpha Architect International Quantitative Value ETF | 20201111 | 25.700001 | -0.43% |
| ival | Alpha Architect International Quantitative Value ETF | 20201110 | 25.811001 | 0.82% |
| ival | Alpha Architect International Quantitative Value ETF | 20201109 | 25.6 | 3.77% |
| ival | Alpha Architect International Quantitative Value ETF | 20201106 | 24.67 | -0.44% |
| ival | Alpha Architect International Quantitative Value ETF | 20201105 | 24.780001 | 0.61% |
| ival | Alpha Architect International Quantitative Value ETF | 20201104 | 24.629999 | -0.4% |
| ival | Alpha Architect International Quantitative Value ETF | 20201103 | 24.73 | 3.43% |
| ival | Alpha Architect International Quantitative Value ETF | 20201102 | 23.91 | 0.56% |
| ival | Alpha Architect International Quantitative Value ETF | 20201030 | 23.778 | -0.71% |
| ival | Alpha Architect International Quantitative Value ETF | 20201029 | 23.948 | 1% |
| ival | Alpha Architect International Quantitative Value ETF | 20201028 | 23.709999 | -3.3% |
| ival | Alpha Architect International Quantitative Value ETF | 20201027 | 24.52 | -1.32% |
| ival | Alpha Architect International Quantitative Value ETF | 20201026 | 24.847 | -1.3% |
| ival | Alpha Architect International Quantitative Value ETF | 20201023 | 25.174999 | 1.15% |
| ival | Alpha Architect International Quantitative Value ETF | 20201022 | 24.889999 | -0.1% |
| ival | Alpha Architect International Quantitative Value ETF | 20201021 | 24.915001 | 0.83% |
| ival | Alpha Architect International Quantitative Value ETF | 20201020 | 24.709999 | 0.24% |
| ival | Alpha Architect International Quantitative Value ETF | 20201019 | 24.650999 | -0.33% |
| ival | Alpha Architect International Quantitative Value ETF | 20201016 | 24.732 | 0.03% |
| ival | Alpha Architect International Quantitative Value ETF | 20201015 | 24.725 | -1.1% |
| ival | Alpha Architect International Quantitative Value ETF | 20201014 | 25 | -0.08% |
| ival | Alpha Architect International Quantitative Value ETF | 20201013 | 25.02 | -1.46% |
| ival | Alpha Architect International Quantitative Value ETF | 20201012 | 25.389999 | -0.35% |
| ival | Alpha Architect International Quantitative Value ETF | 20201009 | 25.48 | 0.16% |
| ival | Alpha Architect International Quantitative Value ETF | 20201008 | 25.440001 | 0.39% |
| ival | Alpha Architect International Quantitative Value ETF | 20201007 | 25.34 | 0.92% |
| ival | Alpha Architect International Quantitative Value ETF | 20201006 | 25.110001 | -0.4% |
| ival | Alpha Architect International Quantitative Value ETF | 20201005 | 25.209999 | 1.82% |
| ival | Alpha Architect International Quantitative Value ETF | 20201002 | 24.76 | -0.6% |
| ival | Alpha Architect International Quantitative Value ETF | 20201001 | 24.91 | 0.2% |
| ival | Alpha Architect International Quantitative Value ETF | 20200930 | 24.860001 | -0.55% |
| ival | Alpha Architect International Quantitative Value ETF | 20200929 | 24.997999 | -0.19% |
| ival | Alpha Architect International Quantitative Value ETF | 20200928 | 25.045 | 1.6% |
| ival | Alpha Architect International Quantitative Value ETF | 20200925 | 24.65 | 0.12% |
| ival | Alpha Architect International Quantitative Value ETF | 20200924 | 24.620001 | 0.18% |
| ival | Alpha Architect International Quantitative Value ETF | 20200923 | 24.575001 | -1.18% |
| ival | Alpha Architect International Quantitative Value ETF | 20200922 | 24.868 | -0.45% |
| ival | Alpha Architect International Quantitative Value ETF | 20200921 | 24.98 | -2.69% |
| ival | Alpha Architect International Quantitative Value ETF | 20200918 | 25.67 | -0.29% |
| ival | Alpha Architect International Quantitative Value ETF | 20200917 | 25.743999 | -0.56% |
| ival | Alpha Architect International Quantitative Value ETF | 20200916 | 25.889999 | -0.71% |
| ival | Alpha Architect International Quantitative Value ETF | 20200915 | 26.076 | 0.6% |
| ival | Alpha Architect International Quantitative Value ETF | 20200914 | 25.92 | 0.74% |
| ival | Alpha Architect International Quantitative Value ETF | 20200911 | 25.73 | 1.02% |
| ival | Alpha Architect International Quantitative Value ETF | 20200910 | 25.469999 | -0.75% |
| ival | Alpha Architect International Quantitative Value ETF | 20200909 | 25.663 | 1.07% |