funds_us_0534|CHIQ|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_0534|CHIQ|Long Name|Global X MSCI China Consumer Disc ETF Price (USD)|Global X MSCI China Consumer Disc ETF Total Return Price (USD)|Global X MSCI China Consumer Disc ETF Net Asset Value (USD)|Global X MSCI China Consumer Disc ETF 30-Day Average Daily Volume|Global X MSCI China Consumer Disc ETF Total Assets Under Management (USD)|Global X MSCI China Consumer Disc ETF Share Class Assets Under Management (USD)|Global X MSCI China Consumer Disc ETF Discount or Premium to NAV
funds_us_0534|CHIQ|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_0534|CHIQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0534|CHIQ|20191024|17.11|16.9652|17.15|41818.7333|152658029|152658029.16|-0.2332
funds_us_0534|CHIQ|20191025|17.41|17.2627|17.38|38196.7|154673676|154673676.91|0.1726
funds_us_0534|CHIQ|20191028|17.67|17.5205|17.68|38280.9|157348045|157348045.29|-0.0566
funds_us_0534|CHIQ|20191029|17.66|17.5106|17.7|37478.5|156654980|156654980.61|-0.226
funds_us_0534|CHIQ|20191030|17.66|17.5106|17.72|39194.8667|156780437|156780437.8|-0.3386
funds_us_0534|CHIQ|20191031|17.55|17.4015|17.68|43192.1667|156484164|156484164.21|-0.7353
funds_us_0534|CHIQ|20191101|17.79|17.6395|17.76|43868.3667|157152988|157152988.56|0.1689
funds_us_0534|CHIQ|20191104|18.06|17.9072|18.11|47243.6333|160229631|160229631.57|-0.2761
funds_us_0534|CHIQ|20191105|18.22|18.0659|18.25|47483.5667|157881096|157881096.29|-0.1644
funds_us_0534|CHIQ|20191106|18.17|18.0163|18.21|58126.1333|157495400|157495400.36|-0.2197
funds_us_0534|CHIQ|20191107|18.39|18.2344|18.38|59792.4333|159009316|159009316.39|0.0544
funds_us_0534|CHIQ|20191108|18.38|18.2245|18.38|60780.8667|161717299|161717299.72|0
funds_us_0534|CHIQ|20191111|18.15|17.9964|18.05|58808.6|158834066|158834066.18|0.554
funds_us_0534|CHIQ|20191112|17.96|17.808|18.06|59617.5|158915981|158915981.01|-0.5537
funds_us_0534|CHIQ|20191113|17.75|17.5998|17.81|60836.3|156756144|156756144.36|-0.3369
funds_us_0534|CHIQ|20191114|17.7|17.5502|17.69|61897.5667|155698031|155698031.27|0.0565
funds_us_0534|CHIQ|20191115|17.82|17.6692|17.83|62510.0667|156915884|156915884.52|-0.0561
funds_us_0534|CHIQ|20191118|17.75|17.5998|17.85|59553.1333|157045036|157045036.07|-0.5602
funds_us_0534|CHIQ|20191119|17.85|17.699|17.92|62630.8333|157721914|157721914.44|-0.3906
funds_us_0534|CHIQ|20191120|17.5|17.3519|17.58|62961.5667|154699323|154699323.98|-0.4551
funds_us_0534|CHIQ|20191121|17.49|17.342|17.41|62932.5|153171241|153171241.55|0.4595
funds_us_0534|CHIQ|20191122|17.51|17.3619|17.54|61958.7|154312067|154312067.68|-0.171
funds_us_0534|CHIQ|20191125|17.9|17.7486|17.83|62711.1667|156882898|156882898.2|0.3926
funds_us_0534|CHIQ|20191126|18.02|17.8675|17.96|62728.9|158027418|158027418.83|0.3341
funds_us_0534|CHIQ|20191127|18.03|17.8775|18|62155.3333|158437129|158437129.48|0.1667
funds_us_0534|CHIQ|20191129|17.65|17.5007|17.69|62216.5667|155714994|155714994.51|-0.2261
funds_us_0534|CHIQ|20191202|17.63|17.4808|17.68|62476.9|155606073|155606073.48|-0.2828
funds_us_0534|CHIQ|20191203|17.62|17.4709|17.7|62032.1|155764246|155764246.58|-0.452
funds_us_0534|CHIQ|20191204|17.62|17.4709|17.59|63785.2|154748622|154748622.93|0.1706
funds_us_0534|CHIQ|20191205|17.85|17.699|17.87|63958.9667|157284065|157284065.1|-0.1119
funds_us_0534|CHIQ|20191206|17.96|17.808|18|64046.4333|158362650|158362650.27|-0.2222
funds_us_0534|CHIQ|20191209|17.74|17.5899|17.83|64475.5|156909634|156909634.81|-0.5048
funds_us_0534|CHIQ|20191210|17.74|17.5899|17.78|63642.6|156440591|156440591.39|-0.225
funds_us_0534|CHIQ|20191211|17.91|17.7585|17.92|67095.3|157676169|157676169.08|-0.0558
funds_us_0534|CHIQ|20191212|18.19|18.0361|18.05|66479|158841656|158841656.55|0.7756
funds_us_0534|CHIQ|20191213|18.17|18.0163|18.23|64721.0333|160462916|160462916.4|-0.3291
funds_us_0534|CHIQ|20191216|18.32|18.165|18.32|64900.4|161187117|161187117.72|0
funds_us_0534|CHIQ|20191217|18.56|18.403|18.52|64791.5333|163017003|163017003.67|0.216
funds_us_0534|CHIQ|20191218|18.45|18.2939|18.48|67734.9|162638032|162638032.83|-0.1623
funds_us_0534|CHIQ|20191219|18.39|18.2344|18.43|57572.9|162202291|162202291.7|-0.217
funds_us_0534|CHIQ|20191220|18.44|18.284|18.48|56239.5333|162611305|162611305.21|-0.2165
funds_us_0534|CHIQ|20191223|18.55|18.3931|18.59|55119.0333|163622632|163622632.19|-0.2152
funds_us_0534|CHIQ|20191224|18.58|18.4228|18.61|50499.2333|163811678|163811678.84|-0.1612
funds_us_0534|CHIQ|20191226|18.69|18.5319|18.7|50378.9333|164573196|164573196.54|-0.0535
funds_us_0534|CHIQ|20191227|18.65|18.4922|18.68|50085.2333|164350376|164350376.82|-0.1606
funds_us_0534|CHIQ|20191230|18.55|18.5346|18.64|49253.7667|164068935|164068935.97|-0.4828
funds_us_0534|CHIQ|20191231|18.5|18.4846|18.54|49810.8333|163171715|163171715.59|-0.2157
funds_us_0534|CHIQ|20200102|19.2|19.184|19.1|51071.4667|168054633|168054633.7|0.5236
funds_us_0534|CHIQ|20200103|19.07|19.0541|19.03|51227.8333|167462063|167462063.33|0.2102
funds_us_0534|CHIQ|20200106|18.95|18.9342|18.94|53077.2333|166693379|166693379.13|0.0528
funds_us_0534|CHIQ|20200107|19.19|19.174|19.18|54225.4|168821689|168821689.32|0.0521
funds_us_0534|CHIQ|20200108|19.33|19.3139|19.13|55385.3667|168382740|168382740.44|1.0455
funds_us_0534|CHIQ|20200109|19.56|19.5437|19.5|57570.5|171610572|171610572.22|0.3077
funds_us_0534|CHIQ|20200110|19.6|19.5837|19.51|58554.4|171676817|171676817.66|0.4613
funds_us_0534|CHIQ|20200113|20|19.9834|19.83|69649.6667|175492497|175492497.19|0.8573
funds_us_0534|CHIQ|20200114|19.89|19.8734|19.83|71458.2|177433878|177433878.29|0.3026
funds_us_0534|CHIQ|20200115|19.86|19.8435|19.83|72249.7333|177458739|177458739.72|0.1513
funds_us_0534|CHIQ|20200116|19.97|19.9534|19.86|75854.4333|177736934|177736934.18|0.5539
funds_us_0534|CHIQ|20200117|20.06|20.0433|19.95|76610.5|180560746|180560746.28|0.5514
funds_us_0534|CHIQ|20200121|19.11|19.0941|19.11|81696.2|175783843|175783843.16|0
funds_us_0534|CHIQ|20200122|19.14|19.1241|19.19|83425.3667|176525582|176525582.38|-0.2606
funds_us_0534|CHIQ|20200123|18.67|18.6545|18.69|93254.5333|171912817|171912817.22|-0.107
funds_us_0534|CHIQ|20200124|18.2|18.1849|18.39|99284.2667|169147086|169147086.42|-1.0332
funds_us_0534|CHIQ|20200127|17.46|17.4455|18.08|106729.8667|166342165|166342165.17|-3.4292
funds_us_0534|CHIQ|20200128|17.84|17.8252|18.43|110236.8333|169557801|169557801.51|-3.2013
funds_us_0534|CHIQ|20200129|17.96|17.9451|18.17|114005.7667|167197560|167197560.64|-1.1558
funds_us_0534|CHIQ|20200130|17.57|17.5554|17.75|115439|163296619|163296619.15|-1.0141
funds_us_0534|CHIQ|20200131|17.34|17.3256|17.45|116471.2|160580005|160580005.29|-0.6304
funds_us_0534|CHIQ|20200203|17.62|17.6053|17.72|113859.7333|159520985|159520985.21|-0.5643
funds_us_0534|CHIQ|20200204|18.32|18.3048|18.28|120451.3|164529600|164529600.78|0.2188
funds_us_0534|CHIQ|20200205|18.29|18.2748|18.3|122038.2333|161978582|161978582.87|-0.0546
funds_us_0534|CHIQ|20200206|18.37|18.3547|18.47|124346.3|163465316|163465316.38|-0.5414
funds_us_0534|CHIQ|20200207|18.06|18.045|18.28|128858|161772571|161772571.94|-1.2035
funds_us_0534|CHIQ|20200210|18.12|18.1049|18.21|129316.2667|161131458|161131458.19|-0.4942
funds_us_0534|CHIQ|20200211|18.54|18.5246|18.53|129398.3|164005439|164005439.92|0.054
funds_us_0534|CHIQ|20200212|18.99|18.9742|18.98|134068.1667|168008707|168008707.27|0.0527
funds_us_0534|CHIQ|20200213|18.77|18.7544|18.87|138754.3|167043033|167043033.72|-0.5299
funds_us_0534|CHIQ|20200214|18.74|18.7244|18.81|136971.8333|166452226|166452226.48|-0.3721
funds_us_0534|CHIQ|20200218|18.85|18.8343|18.9|134842.2333|167239757|167239757.51|-0.2646
funds_us_0534|CHIQ|20200219|19.1|19.0841|19.16|134639.8667|169559629|169559629.45|-0.3132
funds_us_0534|CHIQ|20200220|18.96|18.9442|19.1|135912.3667|169003714|169003714.04|-0.733
funds_us_0534|CHIQ|20200221|18.82|18.8043|18.91|135590.3|167385063|167385063.31|-0.4759
funds_us_0534|CHIQ|20200224|18.15|18.1349|18.39|135448.2333|162747700|162747700.68|-1.3051
funds_us_0534|CHIQ|20200225|18.1|18.0849|18.38|140288|162640782|162640782.87|-1.5234
funds_us_0534|CHIQ|20200226|18.31|18.2948|18.37|131708.7667|158922389|158922389.23|-0.3266
funds_us_0534|CHIQ|20200227|17.99|17.975|18.15|130818.8333|157017412|157017412.8|-0.8815
funds_us_0534|CHIQ|20200228|17.81|17.7952|17.81|135146.3667|154080927|154080927|0
funds_us_0534|CHIQ|20200302|18.42|18.4047|18.37|133340.4667|158914695|158914695.93|0.2722
funds_us_0534|CHIQ|20200303|18.28|18.2648|18.24|137234.3|157815292|157815292.48|0.2193
funds_us_0534|CHIQ|20200304|18.45|18.4346|18.46|131660.2667|159719493|159719493.57|-0.0542
funds_us_0534|CHIQ|20200305|18.72|18.7044|18.85|135359.1|163040212|163040212.34|-0.6897
funds_us_0534|CHIQ|20200306|18.19|18.1749|18.34|127391.7333|158678064|158678064.05|-0.8179
funds_us_0534|CHIQ|20200309|17.31|17.2956|17.55|129046.8333|151844262|151844262.7|-1.3675
funds_us_0534|CHIQ|20200310|18.1|18.0849|18.01|118447.2|155747497|155747497|0.4997
funds_us_0534|CHIQ|20200311|17.52|17.5054|17.61|114583.2|152291391.09|152291391.09|-0.5111
funds_us_0534|CHIQ|20200312|15.99|15.9767|16.6|110959.4333|||-3.6747
funds_us_0534|CHIQ|20200313|16.34|16.3264|16.72|110458.6667|142117275.96|142117275.96|-2.2727
funds_us_0534|CHIQ|20200316|15.1461|15.1335|15.54|108263.1667|130573233.61|130573233.61|-2.5347
funds_us_0534|CHIQ|20200317|15.8|15.7868|15.84|107977.2|133027853.05|133027853.05|-0.2525
funds_us_0534|CHIQ|20200318|14.62|14.6078|14.99|103225.3333|125957778.29|125957778.29|-2.4683
funds_us_0534|CHIQ|20200319|14.99|14.9775|14.84|103686.7333|||1.0108
funds_us_0534|CHIQ|20200320|14.85|14.8376|15.27|102497.7667|128252894.12|128252894.12|-2.7505
funds_us_0534|CHIQ|20200323|14.72|14.7077|14.76|99627.6333|123962128.21|123962128.21|-0.271
funds_us_0534|CHIQ|20200324|15.86|15.8468|15.78|100535.9667|129393372.13|129393372.13|0.507
funds_us_0534|CHIQ|20200325|16.51|16.4963|16.47|102328.9667|135024387.29|135024387.29|0.2429
funds_us_0534|CHIQ|20200326|16.84|16.826|16.54|101509.6667|135616893.56|135616893.56|1.8138
funds_us_0534|CHIQ|20200327|16.03|16.0167|16.2|96039.0333|132872037.59|132872037.59|-1.0494
funds_us_0534|CHIQ|20200330|15.98|15.9667|15.95|95621.4333|130817420.25|130817420.25|0.1881
funds_us_0534|CHIQ|20200331|16.17|16.1565|16.31|95754.4667|133724363.46|133724363.46|-0.8584
funds_us_0534|CHIQ|20200401|15.56|15.5471|15.82|95492.7|129706996.15|129706996.15|-1.6435
funds_us_0534|CHIQ|20200402|15.44|15.4271|15.61|94047.2333|128022179.88|128022179.88|-1.089
funds_us_0534|CHIQ|20200403|15.25|15.2373|15.38|93317.3|126084313.43|126084313.43|-0.8453
funds_us_0534|CHIQ|20200406|15.93|15.9167|15.92|90320.5667|130530875.52|130530875.52|0.0628
funds_us_0534|CHIQ|20200407|16.32|16.3064|16.4|84758.1|134453839.47|134453839.47|-0.4878
funds_us_0534|CHIQ|20200408|16.12|16.1066|16.14|82245.7667|132320544.22|132320544.22|-0.1239
funds_us_0534|CHIQ|20200409|16.37|16.3564|16.49|82012.2333|135222068.32|135222068.32|-0.7277
funds_us_0534|CHIQ|20200413|16.4|16.3864|16.57|77070.1|135897531.53|135897531.53|-1.026
funds_us_0534|CHIQ|20200414|16.78|16.766|16.76|75800.5|137471176.58|137471176.58|0.1193
funds_us_0534|CHIQ|20200415|16.77|16.756|16.84|69724.6333|138066971.58|138066971.58|-0.4157
funds_us_0534|CHIQ|20200416|16.88|16.866|16.96|72615.6333|139033192.49|139033192.49|-0.4717
funds_us_0534|CHIQ|20200417|17.03|17.0158|17.14|67809.8333|140551164.71|140551164.71|-0.6418
funds_us_0534|CHIQ|20200420|17.05|17.0358|17.22|70938.8667|141170197.06|141170197.06|-0.9872
funds_us_0534|CHIQ|20200421|16.82|16.806|16.86|64327.6333|138220189.19|138220189.19|-0.2372
funds_us_0534|CHIQ|20200422|17.03|17.0158|17.11|68083.5333|134336723.72|134336723.72|-0.4676
funds_us_0534|CHIQ|20200423|16.86|16.846|16.93|67882.7333|||-0.4135
funds_us_0534|CHIQ|20200424|16.72|16.7061|16.78|66208.0667|130040555.14|130040555.14|-0.3576
funds_us_0534|CHIQ|20200427|17.25|17.2356|17.23|67921.4|133524295.82||0.1161
funds_us_0534|CHIQ|20200428|17.11|17.0958|17.16|65173.3|132971315.63|132971315.63|-0.2914
funds_us_0534|CHIQ|20200429|17.77|17.7552|17.73|63322.5|137433419.78|137433419.78|0.2256
funds_us_0534|CHIQ|20200430|17.34|17.3256|17.58|61434.6667|136274676.47|136274676.47|-1.3652
funds_us_0534|CHIQ|20200501|16.62|16.6062|17.07|59294.8|132318605.15|132318605.15|-2.6362
funds_us_0534|CHIQ|20200504|16.54|16.5262|16.82|58990.1667|130329598.71|130329598.71|-1.6647
funds_us_0534|CHIQ|20200505|17.19|17.1757|17.2|58545.2667|133283783.2|133283783.2|-0.0581
funds_us_0534|CHIQ|20200506|17.29|17.2756|17.42|56568.3|134988542.64|134988542.64|-0.7463
funds_us_0534|CHIQ|20200507|17.47|17.4555|17.51|55028.6667|||-0.2284
funds_us_0534|CHIQ|20200508|18.11|18.0949|18.13|51559.5667|140502334.84|140502334.84|-0.1103
funds_us_0534|CHIQ|20200511|17.98|17.965|18.12|51715.8333|140430306.37|140430306.37|-0.7726
funds_us_0534|CHIQ|20200512|18.04|18.025|18.09|52367.6333|140162764.01|140162764.01|-0.2764
funds_us_0534|CHIQ|20200513|18|17.985|18.13|54447.5333|140494944.75|140494944.75|-0.717
funds_us_0534|CHIQ|20200514|18|17.985|18.04|53631.8333|139791456.18|139791456.18|-0.2217
funds_us_0534|CHIQ|20200515|17.96|17.9451|18.07|52862.2667|140008532.99|140008532.99|-0.6087
funds_us_0534|CHIQ|20200518|18.71|18.6944|18.57|52772.0667|143888894.19|143888894.19|0.7539
funds_us_0534|CHIQ|20200519|18.76|18.7444|18.81|56977.9333|145778822.72|145778822.72|-0.2658
funds_us_0534|CHIQ|20200520|18.61|18.5945|18.68|58995.0667|144759347.43|144759347.43|-0.3747
funds_us_0534|CHIQ|20200521|18.08|18.065|18.28|59859.7667|141694147.94|141694147.94|-1.0941
funds_us_0534|CHIQ|20200522|17.65|17.6353|17.68|60113.1|137043109.63|137043109.63|-0.1697
funds_us_0534|CHIQ|20200526|18.25|18.2348|18.43|67741.4667|||-0.9767
funds_us_0534|CHIQ|20200527|18.08|18.065|18.23|67950.8|||-0.8228
funds_us_0534|CHIQ|20200528|17.98|17.965|18.13|67867.6333|140483715.3|140483715.3|-0.8274
funds_us_0534|CHIQ|20200529|18.64|18.6245|18.72|68185.6667|145049834.02|145049834.02|-0.4274
funds_us_0534|CHIQ|20200601|19|18.9842|19.09|67535.2667|147910503.57|147910503.57|-0.4715
funds_us_0534|CHIQ|20200602|19.64|19.6237|19.53|63329.0667|151370163.91|151370163.91|0.5632
funds_us_0534|CHIQ|20200603|20.2|20.1832|20.09|63620.2333|155661004.57|155661004.57|0.5475
funds_us_0534|CHIQ|20200604|20.12|20.1033|20.25|60309.1333|||-0.642
funds_us_0534|CHIQ|20200605|20.46|20.443|20.44|61054.8|158394734.47|158394734.47|0.0978
funds_us_0534|CHIQ|20200608|20.49|20.4729|20.46|60960.5333|158545061.69|158545061.69|0.1466
funds_us_0534|CHIQ|20200609|20.26|20.2431|20.36|60070.4|157807884.62|157807884.62|-0.4912
funds_us_0534|CHIQ|20200610|20.6|20.5829|20.62|61586.4|||-0.097
funds_us_0534|CHIQ|20200611|19.86|19.8435|20.12|63214.7|155915879.5|155915879.5|-1.2922
funds_us_0534|CHIQ|20200612|20.27|20.2531|20.29|62731.8667|157266009.49|157266009.49|-0.0986
funds_us_0534|CHIQ|20200615|20.2793|20.2624|20.22|63164.5667|156706301.81|156706301.81|0.2933
funds_us_0534|CHIQ|20200616|20.44|20.423|20.55|63610.5|159255806.83|159255806.83|-0.5353
funds_us_0534|CHIQ|20200617|20.87|20.8526|20.91|62693.5667|162085329.74|162085329.74|-0.1913
funds_us_0534|CHIQ|20200618|21.05|21.0325|21.1|64186.3667|163498273.6|163498273.6|-0.237
funds_us_0534|CHIQ|20200619|21.24|21.2223|21.37|63930.1|165629179.27|165629179.27|-0.6083
funds_us_0534|CHIQ|20200622|21.18|21.1624|21.16|64417.4|163982846.68|163982846.68|0.0945
funds_us_0534|CHIQ|20200623|21.42|21.4022|21.44|68148.9|166171891.35|166171891.35|-0.0933
funds_us_0534|CHIQ|20200624|21.2|21.1824|21.32|68749.6333|165262880.19|165262880.19|-0.5629
funds_us_0534|CHIQ|20200625|21.22|21.2023|21.36|68071.1|165572719.68|165572719.68|-0.6554
funds_us_0534|CHIQ|20200626|20.98|20.9625|21.12|70513.7667|163657998.64|163657998.64|-0.6629
funds_us_0534|CHIQ|20200629|20.9|20.9|20.92|72204.6667|162096236.6|162096236.6|-0.0956
funds_us_0534|CHIQ|20200630|20.89|20.89|20.97|72505.9333|162541465.51|162541465.51|-0.3815
funds_us_0534|CHIQ|20200701|21.05|21.05||69161.3|||
funds_us_0534|CHIQ|20200702|21.81|21.81|21.82|69355.4|166902591.8|166902591.8|-0.0458
funds_us_0534|CHIQ|20200706|23.49|23.49|23.24|74557.0667|177806033.4|177806033.4|1.0757
funds_us_0534|CHIQ|20200707|23.29|23.29|23.25|75018.4333|177845774.27|177845774.27|0.172
funds_us_0534|CHIQ|20200708|24.19|24.19|24.06|70496.5667|184085412.2|184085412.2|0.5403
funds_us_0534|CHIQ|20200709|24.61|24.61|24.65|73153.6667|188570864.96|188570864.96|-0.1623
funds_us_0534|CHIQ|20200710|24.46|24.46|24.41|74229.1333|186719142.65|186719142.65|0.2048
funds_us_0534|CHIQ|20200713|24.2|24.2|24.24|72677.3|||-0.165
funds_us_0534|CHIQ|20200714|23.8|23.8|23.75|77272.6|181658276.61|181658276.61|0.2105
funds_us_0534|CHIQ|20200715|23.91|23.91|23.92|79256.1|183001287.1|183001287.1|-0.0418
funds_us_0534|CHIQ|20200716|23.05|23.05|22.97|80462.2333|||0.3483
funds_us_0534|CHIQ|20200717|23.17|23.17|23.13|81598.4667|176919738.18|176919738.18|0.1729
funds_us_0534|CHIQ|20200720|23.79|23.79|23.74|80897|181611231.83|181611231.83|0.2106
funds_us_0534|CHIQ|20200721|24.01|24.01|24.14|81333.2333|184654724.97|184654724.97|-0.5385
funds_us_0534|CHIQ|20200722|23.58|23.58|23.6|79677.7667|180507690.67|180507690.67|-0.0847
funds_us_0534|CHIQ|20200723|23.41|23.41|23.61|80860.2|180616222.7|180616222.7|-0.8471
funds_us_0534|CHIQ|20200724|23.19|23.19|23.14|81123.9|177028093.28|177028093.28|0.2161
funds_us_0534|CHIQ|20200727|23.48|23.48|23.38|81676.4333|178868150.97|178868150.97|0.4277
funds_us_0534|CHIQ|20200728|23.47|23.47|23.62|80796.1667|180701255.25|180701255.25|-0.6351
funds_us_0534|CHIQ|20200729|23.95|23.95|23.9|79406.5|182834937.39|182834937.39|0.2092
funds_us_0534|CHIQ|20200730|23.83|23.83|23.81|79650.1333|182124386.02|182124386.02|0.084
funds_us_0534|CHIQ|20200731|23.99|23.99|23.98|81667.4|183464082.13|183464082.13|0.0417
funds_us_0534|CHIQ|20200803|24.79|24.79|24.69|85376.8|188854239.27|188854239.27|0.405
funds_us_0534|CHIQ|20200804|25.16|25.16|25.11|92661.1333|||0.1991
funds_us_0534|CHIQ|20200805|25.66|25.66|25.61|95225.7667|195904846.54|195904846.54|0.1952
funds_us_0534|CHIQ|20200806|25.72|25.72|25.66|101736.7|||0.2338
funds_us_0534|CHIQ|20200807|24.87|24.87|24.96|100940.6333|190950218.37|190950218.37|-0.3606
funds_us_0534|CHIQ|20200810|24.98|24.98|24.83|99649.0333||193671984.69|0.6041
funds_us_0534|CHIQ|20200811|24.93|24.93|24.91|99186.3333|194326693.14|194326693.14|0.0803
funds_us_0534|CHIQ|20200812|25.15|25.15|25.02|98656.2667|198899339.25|198899339.25|0.5196
funds_us_0534|CHIQ|20200813|25.06|25.06|25.01|99999.5667|198808060.84|198808060.84|0.1999
funds_us_0534|CHIQ|20200814|24.91|24.91|24.91|98565.3333|198016137.96|198016137.96|0
funds_us_0534|CHIQ|20200817|25.58|25.58|25.4|96544.4333|201924337.15|201924337.15|0.7087
funds_us_0534|CHIQ|20200818|25.88|25.88|25.87|100173.2333|205659245.04|205659245.04|0.0387
funds_us_0534|CHIQ|20200819|25.49|25.49|25.51|100108.4|202806504|202806504|-0.0784
funds_us_0534|CHIQ|20200820|25.52|25.52|25.36|97789.7667|201628637.17|201628637.17|0.6309
funds_us_0534|CHIQ|20200821|25.69|25.69|25.58|99960.5333|203359533.34|203359533.34|0.43
funds_us_0534|CHIQ|20200824|26.2|26.2||102454.3333|210671403.5|210671403.5|
funds_us_0534|CHIQ|20200825|26.97|26.97|26.76|106169.2333|220768870.8|220768870.8|0.7848
funds_us_0534|CHIQ|20200826|27.13|27.13|27.03|108255|227069457.21|227069457.21|0.37
funds_us_0534|CHIQ|20200827|27.22|27.22|27.18|107353.4667|231039732.98|231039732.98|0.1472
funds_us_0534|CHIQ|20200828|27.44|27.44|27.25|108012.7667|237097569.69|237097569.69|0.6972
funds_us_0534|CHIQ|20200831|26.93|26.93|26.86|111011.5333|||0.2606
funds_us_0534|CHIQ|20200901|28.02|28.02|27.88|114935.8333|246730446.2|246730446.2|0.5022
funds_us_0534|CHIQ|20200902|28.06|28.06|27.98|146530.0333|247580330.87|247580330.87|0.2859
funds_us_0534|CHIQ|20200903|26.92|26.92|27.08|151122.2667|239663518.15||-0.5908
funds_us_0534|CHIQ|20200904|26.83|26.83|26.86|152637.8667|275287291.12|275287291.12|-0.1117
funds_us_0534|CHIQ|20200908|25.91|25.91|25.98|155932.2|266297063.56|266297063.56|-0.2694
funds_us_0534|CHIQ|20200909|26.04|26.04|25.99|160490.2333|||0.1924
funds_us_0534|CHIQ|20200910|25.7|25.7|25.73|162913.7667|263714785.81|263714785.81|-0.1166
funds_us_0534|CHIQ|20200911|26.03|26.03|26.14|162701.2667|267911378.69|267911378.69|-0.4208
funds_us_0534|CHIQ|20200914|26.62|26.62|26.59|162906.1|272577483.18|272577483.18|0.1128
funds_us_0534|CHIQ|20200915|27.1584|27.1584|27.01|167881.2333|276897968.43|276897968.43|0.5494
funds_us_0534|CHIQ|20200916|27.2|27.2|27.19|164842.2333|278730708.09|278730708.09|0.0368
funds_us_0534|CHIQ|20200917|27.236|27.236|27.13|161066|280844516.52||0.3907
funds_us_0534|CHIQ|20200918|27.23|27.23|27.24|156378.5667|281984834.64|281984834.64|-0.0367
funds_us_0534|CHIQ|20200921|26.929|26.929|26.82|156782.1667|277622821.45|277622821.45|0.4064
funds_us_0534|CHIQ|20200922|26.8|26.8|26.73|156368.8667|276676639.8|276676639.8|0.2619
funds_us_0534|CHIQ|20200923|26.71|26.71|26.79|158251.6333|277294798.65|277294798.65|-0.2986
funds_us_0534|CHIQ|20200924|26.32|26.32|26.24|161445.9333|272867895.11|272867895.11|0.3049
funds_us_0534|CHIQ|20200925|26.32|26.32|26.24|164630.3667|274202227.05|274202227.05|0.3049
funds_us_0534|CHIQ|20200928|26.74|26.74|26.65|165722.7333|278447286.22|278447286.22|0.3377
funds_us_0534|CHIQ|20200929|26.83|26.83|26.67|168228.2|278673871.99|278673871.99|0.5999
funds_us_0534|CHIQ|20200930|27.49|27.49|27.29|176619.6333|285174364.66|285174364.66|0.7329
funds_us_0534|CHIQ|20201001|27.84|27.84|27.43|178004.2667|293468723.7|293468723.7|1.4947
funds_us_0534|CHIQ|20201002|27.47|27.47|27.19|179711.4333|290982261.94|290982261.94|1.0298
funds_us_0534|CHIQ|20201005|27.7|27.7|27.51|181597.8667|||0.6907
funds_us_0534|CHIQ|20201006|27.94|27.94|27.82|192115.4667|297665291.47|297665291.47|0.4313
funds_us_0534|CHIQ|20201007|28.39|28.39|28.22|189958.4333|||0.6024
funds_us_0534|CHIQ|20201008|28.61|28.61|28.43|199965|314128273.37|314128273.37|0.6331
funds_us_0534|CHIQ|20201009|28.825|28.825||201939.5667|322133247.76|322133247.76|
funds_us_0534|CHIQ|20201012|29.42|29.42|29.25|225416.7667|340799013.44|340799013.44|0.5812
funds_us_0534|CHIQ|20201013|29.24|29.24|29.13|228378.9|339422063.56|339422063.56|0.3776
funds_us_0534|CHIQ|20201014|29.37|29.37|29.4|231514.8333|342455722.43|342455722.43|-0.102
funds_us_0534|CHIQ|20201015|29.28|29.28|29.21|206023.5|347551130.03|347551130.03|0.2396
funds_us_0534|CHIQ|20201016|29.43|29.43|29.36|202388|372861562.93|372861562.93|0.2384
funds_us_0534|CHIQ|20201019|29.03|29.03|28.98|210940.0333|373878405.99|373878405.99|0.1725
funds_us_0534|CHIQ|20201020|29.89|29.89|29.76|216284.6|||0.4368
funds_us_0534|CHIQ|20201021|29.675|29.675|29.6|224600.4|386321254.6|386321254.6|0.2534
funds_us_0534|CHIQ|20201022|29.38|29.38|29.29|234320.9667|388053483.53||0.3073
funds_us_0534|CHIQ|20201023|29.27|29.27|29.13|241960.4|371381547.49|371381547.49|0.4806