| Tag | Fund Name | Date | NPV | Rate |
|---|
| ival | Alpha Architect International Quantitative Value ETF | 20210726 | 29.077 | 0.23% |
| ival | Alpha Architect International Quantitative Value ETF | 20210723 | 29.01 | 0.53% |
| ival | Alpha Architect International Quantitative Value ETF | 20210722 | 28.856001 | 0% |
| ival | Alpha Architect International Quantitative Value ETF | 20210721 | 28.855 | 1.03% |
| ival | Alpha Architect International Quantitative Value ETF | 20210720 | 28.562 | 0.88% |
| ival | Alpha Architect International Quantitative Value ETF | 20210719 | 28.312 | -1.91% |
| ival | Alpha Architect International Quantitative Value ETF | 20210716 | 28.864 | -0.87% |
| ival | Alpha Architect International Quantitative Value ETF | 20210715 | 29.115999 | -0.93% |
| ival | Alpha Architect International Quantitative Value ETF | 20210714 | 29.388 | 0.57% |
| ival | Alpha Architect International Quantitative Value ETF | 20210713 | 29.219999 | -0.2% |
| ival | Alpha Architect International Quantitative Value ETF | 20210712 | 29.278 | 0.13% |
| ival | Alpha Architect International Quantitative Value ETF | 20210709 | 29.24 | 2.13% |
| ival | Alpha Architect International Quantitative Value ETF | 20210708 | 28.629 | -1.44% |
| ival | Alpha Architect International Quantitative Value ETF | 20210707 | 29.046 | 0.19% |
| ival | Alpha Architect International Quantitative Value ETF | 20210706 | 28.99 | 0% |
| ival | Alpha Architect International Quantitative Value ETF | 20210702 | 29.267099 | 0% |
| ival | Alpha Architect International Quantitative Value ETF | 20210701 | 29.16 | 0.38% |
| ival | Alpha Architect International Quantitative Value ETF | 20210630 | 29.049 | -0.86% |
| ival | Alpha Architect International Quantitative Value ETF | 20210629 | 29.299999 | 0.02% |
| ival | Alpha Architect International Quantitative Value ETF | 20210628 | 29.295 | -0.53% |
| ival | Alpha Architect International Quantitative Value ETF | 20210625 | 29.450001 | 0.6% |
| ival | Alpha Architect International Quantitative Value ETF | 20210624 | 29.275 | 1.3% |
| ival | Alpha Architect International Quantitative Value ETF | 20210623 | 28.9 | -0.86% |
| ival | Alpha Architect International Quantitative Value ETF | 20210622 | 29.15 | -0.31% |
| ival | Alpha Architect International Quantitative Value ETF | 20210621 | 29.24 | 1.56% |
| ival | Alpha Architect International Quantitative Value ETF | 20210618 | 28.790001 | -2.1% |
| ival | Alpha Architect International Quantitative Value ETF | 20210617 | 29.408001 | -0.88% |
| ival | Alpha Architect International Quantitative Value ETF | 20210616 | 29.67 | -0.34% |
| ival | Alpha Architect International Quantitative Value ETF | 20210615 | 29.771 | -0.28% |
| ival | Alpha Architect International Quantitative Value ETF | 20210614 | 29.855 | -0.71% |
| ival | Alpha Architect International Quantitative Value ETF | 20210611 | 30.07 | 0.17% |
| ival | Alpha Architect International Quantitative Value ETF | 20210610 | 30.02 | 0.13% |
| ival | Alpha Architect International Quantitative Value ETF | 20210609 | 29.98 | -0.73% |
| ival | Alpha Architect International Quantitative Value ETF | 20210608 | 30.200001 | -0.13% |
| ival | Alpha Architect International Quantitative Value ETF | 20210607 | 30.24 | 0.43% |
| ival | Alpha Architect International Quantitative Value ETF | 20210604 | 30.110001 | 1.28% |
| ival | Alpha Architect International Quantitative Value ETF | 20210603 | 29.73 | -0.71% |
| ival | Alpha Architect International Quantitative Value ETF | 20210602 | 29.941999 | 0.04% |
| ival | Alpha Architect International Quantitative Value ETF | 20210601 | 29.93 | 0.05% |
| ival | Alpha Architect International Quantitative Value ETF | 20210528 | 29.915001 | -0.19% |
| ival | Alpha Architect International Quantitative Value ETF | 20210527 | 29.971001 | 0.47% |
| ival | Alpha Architect International Quantitative Value ETF | 20210526 | 29.83 | 0.24% |
| ival | Alpha Architect International Quantitative Value ETF | 20210525 | 29.76 | -0.5% |
| ival | Alpha Architect International Quantitative Value ETF | 20210524 | 29.91 | 0.57% |
| ival | Alpha Architect International Quantitative Value ETF | 20210521 | 29.74 | -0.23% |
| ival | Alpha Architect International Quantitative Value ETF | 20210520 | 29.809999 | 1.36% |
| ival | Alpha Architect International Quantitative Value ETF | 20210519 | 29.41 | -1.11% |
| ival | Alpha Architect International Quantitative Value ETF | 20210518 | 29.74 | 0.35% |
| ival | Alpha Architect International Quantitative Value ETF | 20210517 | 29.635 | 0.29% |
| ival | Alpha Architect International Quantitative Value ETF | 20210514 | 29.549999 | 1.41% |
| ival | Alpha Architect International Quantitative Value ETF | 20210513 | 29.139999 | 0.8% |
| ival | Alpha Architect International Quantitative Value ETF | 20210512 | 28.91 | -2.63% |
| ival | Alpha Architect International Quantitative Value ETF | 20210511 | 29.690001 | -1.33% |
| ival | Alpha Architect International Quantitative Value ETF | 20210510 | 30.09 | 0.07% |
| ival | Alpha Architect International Quantitative Value ETF | 20210507 | 30.07 | 1.31% |
| ival | Alpha Architect International Quantitative Value ETF | 20210506 | 29.68 | 0.64% |
| ival | Alpha Architect International Quantitative Value ETF | 20210505 | 29.49 | 1.38% |
| ival | Alpha Architect International Quantitative Value ETF | 20210504 | 29.09 | -1.19% |
| ival | Alpha Architect International Quantitative Value ETF | 20210503 | 29.440001 | 1.34% |
| ival | Alpha Architect International Quantitative Value ETF | 20210430 | 29.049999 | -1.18% |
| ival | Alpha Architect International Quantitative Value ETF | 20210429 | 29.398001 | 0.2% |
| ival | Alpha Architect International Quantitative Value ETF | 20210428 | 29.34 | -0.54% |
| ival | Alpha Architect International Quantitative Value ETF | 20210427 | 29.5 | -0.44% |
| ival | Alpha Architect International Quantitative Value ETF | 20210426 | 29.629999 | 0.03% |
| ival | Alpha Architect International Quantitative Value ETF | 20210423 | 29.620001 | 1.3% |
| ival | Alpha Architect International Quantitative Value ETF | 20210422 | 29.24 | -0.88% |
| ival | Alpha Architect International Quantitative Value ETF | 20210421 | 29.5 | 0.79% |
| ival | Alpha Architect International Quantitative Value ETF | 20210420 | 29.27 | -1.84% |
| ival | Alpha Architect International Quantitative Value ETF | 20210419 | 29.82 | 0% |
| ival | Alpha Architect International Quantitative Value ETF | 20210416 | 29.82 | 0.52% |
| ival | Alpha Architect International Quantitative Value ETF | 20210415 | 29.665001 | 0.73% |
| ival | Alpha Architect International Quantitative Value ETF | 20210414 | 29.450001 | 0.11% |
| ival | Alpha Architect International Quantitative Value ETF | 20210413 | 29.417999 | 0.71% |
| ival | Alpha Architect International Quantitative Value ETF | 20210412 | 29.209999 | -0.68% |
| ival | Alpha Architect International Quantitative Value ETF | 20210409 | 29.41 | -0.15% |
| ival | Alpha Architect International Quantitative Value ETF | 20210408 | 29.455 | 0.53% |
| ival | Alpha Architect International Quantitative Value ETF | 20210407 | 29.299999 | 0.86% |
| ival | Alpha Architect International Quantitative Value ETF | 20210406 | 29.049999 | -1.3% |
| ival | Alpha Architect International Quantitative Value ETF | 20210405 | 29.433001 | 1.35% |
| ival | Alpha Architect International Quantitative Value ETF | 20210401 | 29.040001 | 0.66% |
| ival | Alpha Architect International Quantitative Value ETF | 20210331 | 28.85 | 0.05% |
| ival | Alpha Architect International Quantitative Value ETF | 20210330 | 28.837 | -0.56% |
| ival | Alpha Architect International Quantitative Value ETF | 20210329 | 29 | -0.62% |
| ival | Alpha Architect International Quantitative Value ETF | 20210326 | 29.18 | 1.6% |
| ival | Alpha Architect International Quantitative Value ETF | 20210325 | 28.719999 | -0.14% |
| ival | Alpha Architect International Quantitative Value ETF | 20210324 | 28.76 | 0.03% |
| ival | Alpha Architect International Quantitative Value ETF | 20210323 | 28.75 | -1.2% |
| ival | Alpha Architect International Quantitative Value ETF | 20210322 | 29.1 | -0.12% |
| ival | Alpha Architect International Quantitative Value ETF | 20210319 | 29.134001 | 0.71% |
| ival | Alpha Architect International Quantitative Value ETF | 20210318 | 28.93 | -0.28% |