funds_us_0181|GXG|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_0181|GXG|Long Name|Global X MSCI Colombia ETF Price (USD)|Global X MSCI Colombia ETF Total Return Price (USD)|Global X MSCI Colombia ETF Net Asset Value (USD)|Global X MSCI Colombia ETF 30-Day Average Daily Volume|Global X MSCI Colombia ETF Total Assets Under Management (USD)|Global X MSCI Colombia ETF Share Class Assets Under Management (USD)|Global X MSCI Colombia ETF Discount or Premium to NAV funds_us_0181|GXG|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_0181|GXG||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0181|GXG|20191024|37.2|35.9235|9.36|6253.6667|70982004|70982004.98|297.4359 funds_us_0181|GXG|20191025|37.28|36.0008|9.44|6199.5|71578431|71578431.24|294.9153 funds_us_0181|GXG|20191028|37.44|36.1553|9.46|5579.7|71697070|71697070.57|295.7717 funds_us_0181|GXG|20191029|37.68|36.3871|9.53|5613.5667|72273924|72273924.88|295.383 funds_us_0181|GXG|20191030|37.56|36.2712|9.5|5470.1|71995694|71995694.76|295.3684 funds_us_0181|GXG|20191031|37.96|36.6575|9.54|6744.3333|72281941|72281941.26|297.9036 funds_us_0181|GXG|20191101|39.08|37.739|9.72|7232.5667|73645801|73645801.27|302.0576 funds_us_0181|GXG|20191104|39.44|38.0867|9.78|7450.1667|74144435|74144435.01|303.272 funds_us_0181|GXG|20191105|39.4|38.0481|9.89|7536.1667|74958240|74958240.23|298.3822 funds_us_0181|GXG|20191106|39.2|37.8549|9.79|7535.2667|74183890|74183890.43|300.4086 funds_us_0181|GXG|20191107|39.76|38.3957|9.82|7773.2|74437624|74437624.21|304.888 funds_us_0181|GXG|20191108|39.16|37.8163|9.68|7724.1|73409800|73409800.85|304.5455 funds_us_0181|GXG|20191111|38.96|37.6232|9.67|7620.8|73293832|73293832.9|302.8956 funds_us_0181|GXG|20191112|37.92|36.6188|9.49|8254.1|71916571|71916571.92|299.5785 funds_us_0181|GXG|20191113|37|35.7304|9.3|9767.6667|70469771|70469771.45|297.8495 funds_us_0181|GXG|20191114|37|35.7304|9.24|9227.5|70042930|70042930.17|300.4329 funds_us_0181|GXG|20191115|37.26|35.9815|9.39|9817.4|71174998|71174998.78|296.8051 funds_us_0181|GXG|20191118|37.2|35.9235|9.28|9903.7667|70357978|70357978.65|300.8621 funds_us_0181|GXG|20191119|36.92|35.6532|9.22|9879.4333|69908554|69908554.6|300.4338 funds_us_0181|GXG|20191120|36.44|35.1896|9.18|9655.3333|69621082|69621082.08|296.9499 funds_us_0181|GXG|20191121|36.32|35.0737|9.18|9989.5667|69556226|69556226.7|295.6427 funds_us_0181|GXG|20191122|36.56|35.3055|9.28|9970.2667|70322807|70322807.92|293.9655 funds_us_0181|GXG|20191125|36.4|35.151|9.22|10689.1667|69882954|69882954.89|294.7939 funds_us_0181|GXG|20191126|35.74|34.5136|9.06|10755.3|68637159|68637159.83|294.4812 funds_us_0181|GXG|20191127|35.44|34.2239|8.96|10976.2|67926804|67926804.07|295.5357 funds_us_0181|GXG|20191129|35.64|34.4171|9.02|11110|68394558|68394558.74|295.122 funds_us_0181|GXG|20191202|35.56|34.3398|9.01|11116.8667|68318532|68318532.48|294.6726 funds_us_0181|GXG|20191203|35.48|34.2626|9|11695.9667|68210345|68210345.91|294.2222 funds_us_0181|GXG|20191204|36.44|35.1896|9.18|11812.3333|69620679|69620679.26|296.9499 funds_us_0181|GXG|20191205|36.8|35.5373|9.27|11696.4|70229442|70229442.6|296.9795 funds_us_0181|GXG|20191206|37.52|36.2326|9.39|12610.9667|71162311|71162311.05|299.574 funds_us_0181|GXG|20191209|37.28|36.0008|9.38|12429.5667|71112248|71112248.65|297.4414 funds_us_0181|GXG|20191210|37.12|35.8463|9.36|12481|70961948|70961948.19|296.5812 funds_us_0181|GXG|20191211|37.56|36.2712|9.47|12528.3|71796038|71796038.45|296.6209 funds_us_0181|GXG|20191212|38|36.6961|9.58|12676.0333|72142731|72142731.93|296.6597 funds_us_0181|GXG|20191213|38.16|36.8506|9.63|11222.6|72505334|72505334.08|296.2617 funds_us_0181|GXG|20191216|38.6|37.2755|9.7|10976.8|73056929|73056929.64|297.9381 funds_us_0181|GXG|20191217|38.96|37.6232|9.72|11210.2667|73198501|73198501.84|300.823 funds_us_0181|GXG|20191218|39.08|37.739|9.82|11362.8333|73948708|73948708.28|297.9633 funds_us_0181|GXG|20191219|39.48|38.1253|9.91|11600.5|74598983|74598983.46|298.3855 funds_us_0181|GXG|20191220|39.28|37.9322|9.85|11601.8333|74170337|74170337.9|298.7817 funds_us_0181|GXG|20191223|39.92|38.5502|10|11778.8667|75314311|75314311.64|299.2 funds_us_0181|GXG|20191224|39.84|38.473|10.09|11759.1333|75944013|75944013.26|294.8464 funds_us_0181|GXG|20191226|39.92|38.5502|10.1|10836.7667|76027259|76027259.32|295.2475 funds_us_0181|GXG|20191227|39.64|38.2798|10.06|9404.5|75727040|75727040.29|294.0358 funds_us_0181|GXG|20191230|39.4|38.6176|9.95|9498.4|74938808|74938808.02|295.9799 funds_us_0181|GXG|20191231|39.4|38.6176|9.93|8396.4|74777834|74777834.33|296.7774 funds_us_0181|GXG|20200102|39.6|38.8136|10.02|8697|75434105|75434105.43|295.2096 funds_us_0181|GXG|20200103|39.6|38.8136|10.08|8849.6|75908537|75908537.1|292.8571 funds_us_0181|GXG|20200106|40.16|39.3625|10.09|8911.7|75999307|75999307.06|298.0178 funds_us_0181|GXG|20200107|39.92|39.1273|10.03|10067.7333|75488621|75488621.95|298.006 funds_us_0181|GXG|20200108|40.08|39.2841|10.02|11895.0333|75471275|75471275.79|300 funds_us_0181|GXG|20200109|40|39.2057|9.98|11375.6333|75131295|75131295.07|300.8016 funds_us_0181|GXG|20200110|39.92|39.1273|9.95|11275.9|74928921|74928921.08|301.206 funds_us_0181|GXG|20200113|39.96|39.1665|9.9|10893.2333|74562593|74562593.34|303.6364 funds_us_0181|GXG|20200114|39.32|38.5392|9.9|11953.8|74555770|74555770.18|297.1717 funds_us_0181|GXG|20200115|39.52|38.7352|9.83|11916.1667|74049075|74049075.44|302.0346 funds_us_0181|GXG|20200116|39.28|38.5|9.81|11590.2667|73866375|73866375.7|300.4077 funds_us_0181|GXG|20200117|39.28|38.5|9.86|11535.9|74256891|74256891.71|298.3773 funds_us_0181|GXG|20200121|38.92|38.1471|9.74|11525.6333|73368763|73368763.33|299.5893 funds_us_0181|GXG|20200122|38.84|38.0687|9.79|10328.0333|73711198|73711198.34|296.7314 funds_us_0181|GXG|20200123|39.12|38.3431|9.68|12050.0333|72921838|72921838.96|304.1322 funds_us_0181|GXG|20200124|38.48|37.7159|9.66|12006.9667|72727145|72727145.45|298.3437 funds_us_0181|GXG|20200127|37.88|37.1278|9.43|11851.3|71003958|71003958.2|301.6967 funds_us_0181|GXG|20200128|37.88|37.1278|9.48|11738.3667|71353782|71353782.27|299.5781 funds_us_0181|GXG|20200129|37.88|37.1278|9.5|11510.1667|71499665|71499665.64|298.7368 funds_us_0181|GXG|20200130|37.72|36.9709|9.47|11363.3333|71319069|71319069.7|298.3105 funds_us_0181|GXG|20200131|37.56|36.8141|9.38|10896.1333|70598917|70598917.96|300.4264 funds_us_0181|GXG|20200203|37.6|36.8533|9.45|11065.3667|71147890|71147890.85|297.8836 funds_us_0181|GXG|20200204|38.24|37.4806|9.62|12670|72441754|72441754.17|297.5052 funds_us_0181|GXG|20200205|38.64|37.8727|9.71|12979.4333|73124551|73124551.15|297.9403 funds_us_0181|GXG|20200206|38.44|37.6766|9.67|13267.5|72784607|72784607.46|297.5181 funds_us_0181|GXG|20200207|37.96|37.2062|9.58|13264.1|72159190|72159190.52|296.2422 funds_us_0181|GXG|20200210|37.68|36.9317|9.46|13037.2333|71209837|71209837.03|298.3087 funds_us_0181|GXG|20200211|37.88|37.1278|9.5|14322.6333|71546498|71546498.75|298.7368 funds_us_0181|GXG|20200212|38.32|37.559|9.65|14329.7667|71240684|71240684.67|297.0984 funds_us_0181|GXG|20200213|38.88|38.1079|9.7|15527.4667|71573705|71573705.84|300.8247 funds_us_0181|GXG|20200214|38.56|37.7943|9.7|16005.9|71620050|71620050.33|297.5258 funds_us_0181|GXG|20200218|38.44|37.6766|9.64|15850.7667|71109697|71109697.51|298.7552 funds_us_0181|GXG|20200219|38.6|37.8335|9.71|15681.7|71694793|71694793.4|297.5283 funds_us_0181|GXG|20200220|38.52|37.7551|9.66|14539.7667|71263522|71263522.54|298.7578 funds_us_0181|GXG|20200221|37.92|37.167|9.45|12825.5667|69741756|69741756.97|301.2698 funds_us_0181|GXG|20200224|36.44|35.7164|9.28|14457.3667|68493444|68493444.65|292.6724 funds_us_0181|GXG|20200225|36.28|35.5595|9.19|14579.8|67826131|67826131.23|294.7769 funds_us_0181|GXG|20200226|35.68|34.9715|9.03|14617.3667|66660708|66660708.65|295.1274 funds_us_0181|GXG|20200227|34.88|34.1873|8.7|14143.9667|64200297|64200297.44|300.9195 funds_us_0181|GXG|20200228|33.68|33.0112|8.57|15864.5667|63271907|63271907.69|292.9988 funds_us_0181|GXG|20200302|34.4|33.7169|8.64|16034.3667|63740514|63740514.46|298.1481 funds_us_0181|GXG|20200303|34.04|33.364|8.54|16225.1667|63032015|63032015.31|298.5948 funds_us_0181|GXG|20200304|34.48|33.7953|8.67|16464.5667|62278218|62278218.5|297.6932 funds_us_0181|GXG|20200305|33.64|32.972|8.53|16612.4|61219278|61219278.74|294.3728 funds_us_0181|GXG|20200306|32.4|31.7566|8.15|15025.5333|58520870|58520870.47|297.546 funds_us_0181|GXG|20200309|27.8|27.2479|6.95|15270.7667|49223119.96|49223119.96|300 funds_us_0181|GXG|20200310|28|27.444|7.06|15478.4|49971803.13|49971803.13|296.6006 funds_us_0181|GXG|20200311|26.32|25.7973|6.56|15869.2|46469798.3|46469798.3|301.2195 funds_us_0181|GXG|20200312|22.28|21.8376|5.67|16523.9|||292.9453 funds_us_0181|GXG|20200313|23.16|22.7001|5.89|17490.4|41701200|41701200|293.2088 funds_us_0181|GXG|20200316|19.96|19.5636|4.77|17640.9667|33743877.85|33743877.85|318.4486 funds_us_0181|GXG|20200317|19.52|19.1324|4.83|17414.2667|34190876.08|34190876.08|304.1408 funds_us_0181|GXG|20200318|16.52|16.1919|4.15|16202.9|29358131.43|29358131.43|298.0723 funds_us_0181|GXG|20200319|16.96|16.6232|4.16|15811.0667|||307.6923 funds_us_0181|GXG|20200320|17.16|16.8192|4.28|15723.6333|30300822.5|30300822.5|300.9346 funds_us_0181|GXG|20200323|16.0984|15.7787|4.11|15820.2|29101867.46|29101867.46|291.6886 funds_us_0181|GXG|20200324|17.12|16.78|4.26|16042.3667||30165141.16|301.8779 funds_us_0181|GXG|20200325|19.6|19.2108|4.88|14817.1|34570201.41|34570201.41|301.6393 funds_us_0181|GXG|20200326|22.16|21.7199|5.6|14905.8|39631331.47|39631331.47|295.7143 funds_us_0181|GXG|20200327|21.4|20.975|5.38|14066.1667|38086630.12|38086630.12|297.7695 funds_us_0181|GXG|20200330|21.12|20.7006|5.29|13293.7|37449639.28|37449639.28|299.2439 funds_us_0181|GXG|20200331|21.44|21.0142|5.33|13465.7|37713533.25|37713533.25|302.2514 funds_us_0181|GXG|20200401|20.1|19.7008|5.04|13558.6333|||298.8095 funds_us_0181|GXG|20200402|20.88|20.4654|5.31|13246.9|37602610.31|37602610.31|293.2203 funds_us_0181|GXG|20200403|21.32|20.8966|5.44|13370.6333|38501202.71|38501202.71|291.9118 funds_us_0181|GXG|20200406|22.44|21.9944|5.63|11727.0667|39873611.56||298.579 funds_us_0181|GXG|20200407|22.76|22.308|5.74|11777.8667|40614216.28|40614216.28|296.5157 funds_us_0181|GXG|20200408|23.28|22.8177|5.88|11806.8667|41662882.24|41662882.24|295.9184 funds_us_0181|GXG|20200409|23.8|23.3274|5.9|11180.9667|41806017.24|41806017.24|303.3898 funds_us_0181|GXG|20200413|23.48|23.0137|5.94|9513|42072736.15|42072736.15|295.2862 funds_us_0181|GXG|20200414|23.88|23.4058|6.05|9157.2|42813820.61|42813820.61|294.7107 funds_us_0181|GXG|20200415|23.5496|23.0819|5.92|8882.6|41937940.79|41937940.79|297.7973 funds_us_0181|GXG|20200416|22.88|22.4256|5.87|8601.1667|41569226.59|41569226.59|289.7785 funds_us_0181|GXG|20200417|23.44|22.9745|5.86|8599.9|41502679.39|41502679.39|300 funds_us_0181|GXG|20200420|23.16|22.7001|5.81|8658.5667|41148313.81|41148313.81|298.6231 funds_us_0181|GXG|20200421|21.4|20.975|5.45|9247.1333|38587048.14|38587048.14|292.6606 funds_us_0181|GXG|20200422|21.32|20.8966|5.47|9408.2667|38729382.7|38729382.7|289.7623 funds_us_0181|GXG|20200423|21.54|21.1123|5.6|9173.2333|||284.6429 funds_us_0181|GXG|20200424|21.28|20.8574|5.46|8757.8333|38640047.97|38640047.97|289.7436 funds_us_0181|GXG|20200427|21.36|20.9358|5.46|8275.6|38626853.28||291.2088 funds_us_0181|GXG|20200428|22.4002|21.9554||9098.9|39336702.18|39336702.18| funds_us_0181|GXG|20200429|22.4907|22.0441|22.82|9180.4333|40383491.62|40383491.62|-1.443 funds_us_0181|GXG|20200430|22.42|21.9748|22.85|12507.8333|40446738.25|40446738.25|-1.8818 funds_us_0181|GXG|20200501|21.27|20.8476|22.25|12558.8667|38266654.65|38266654.65|-4.4045 funds_us_0181|GXG|20200504|21.883|21.4484|21.92|12176.5333|37694895.56|37694895.56|-0.1688 funds_us_0181|GXG|20200505|21.9814|21.5449|22.06|12254.2333|36847115.5|36847115.5|-0.3563 funds_us_0181|GXG|20200506|21.645|21.2152|21.72|12503.7667|36265358.85|36265358.85|-0.3453 funds_us_0181|GXG|20200507|21.9229|21.4875|22.32|13109.8333|||-1.7791 funds_us_0181|GXG|20200508|22.52|22.0728|22.57|12972.3|37677321.29|37677321.29|-0.2215 funds_us_0181|GXG|20200511|22.22|21.7787|22.2|12662.7333|37074336.89|37074336.89|0.0901 funds_us_0181|GXG|20200512|21.8|21.3671|21.93|12706.7|36616847.82|36616847.82|-0.5928 funds_us_0181|GXG|20200513|20.49|20.0831|21.02|12654.9333|35100826.1|35100826.1|-2.5214 funds_us_0181|GXG|20200514|20.44|20.0341|20.74|12657.5|34635462.98|34635462.98|-1.4465 funds_us_0181|GXG|20200515|20.69|20.2791|20.95|12710.1333|34976308.77|34976308.77|-1.241 funds_us_0181|GXG|20200518|21.3692|20.9448|21.86|12725.5333|36506500.78|36506500.78|-2.2452 funds_us_0181|GXG|20200519|21.3095|20.8863|21.73|13107.4333|36284595.78|36284595.78|-1.9351 funds_us_0181|GXG|20200520|21.8695|21.4352|22.03|13032.2667|36788768.69|36788768.69|-0.7286 funds_us_0181|GXG|20200521|22.02|21.5827|22.07|12958.5667|36855760.23|36855760.23|-0.2266 funds_us_0181|GXG|20200522|22.0583|21.6203|21.93|12897.9333|36611682.57|36611682.57|0.585 funds_us_0181|GXG|20200526|22.31|21.867|22.44|12961.6|||-0.5793 funds_us_0181|GXG|20200527|22.5435|22.0958|22.74|12900.9|||-0.8641 funds_us_0181|GXG|20200528|22.85|22.3962|22.75|13070.2667|37979386.48|37979386.48|0.4396 funds_us_0181|GXG|20200529|22.5151|22.068|22.88|13116.7667|38206383.28|38206383.28|-1.5948 funds_us_0181|GXG|20200601|23.13|22.6707|23.49|13034.9667|39214144.12|39214144.12|-1.5326 funds_us_0181|GXG|20200602|23.8301|23.3569|24.18|12980.6667|40369542.79|40369542.79|-1.4471 funds_us_0181|GXG|20200603|25.013|24.5163|25.39|12471.4|42390764.77|42390764.77|-1.4848 funds_us_0181|GXG|20200604|25.4075|24.9029|25.52|12307.7||42617166|-0.4408 funds_us_0181|GXG|20200605|26.3|25.7777|26.7|12607.7|44576191.41|44576191.41|-1.4981 funds_us_0181|GXG|20200608|26.95|26.4148|27.08|13240.5333|||-0.4801 funds_us_0181|GXG|20200609|26.19|25.6699|26.36|13532.8667|44015061.28|44015061.28|-0.6449 funds_us_0181|GXG|20200610|25.3643|24.8606|25.35|12601.6667|||0.0564 funds_us_0181|GXG|20200611|23.33|22.8667|23.58|12563.4|39372872.64|39372872.64|-1.0602 funds_us_0181|GXG|20200612|23.815|23.3421|24.06|8776.2333|40166976.76|40166976.76|-1.0183 funds_us_0181|GXG|20200615|24.075|23.5969|23.88|8734.5667|39870312.89|39870312.89|0.8166 funds_us_0181|GXG|20200616|24.23|23.7488|24.25|8864.1|40484799.09|40484799.09|-0.0825 funds_us_0181|GXG|20200617|23.6289|23.1597|23.95|8732.9|39985392.97|39985392.97|-1.3407 funds_us_0181|GXG|20200618|23.7197|23.2487|23.88|8266.1|39872981.89|39872981.89|-0.6713 funds_us_0181|GXG|20200619|23.83|23.3568|24.38|7711.4333|40701605.79|40701605.79|-2.2559 funds_us_0181|GXG|20200622|23.7726|23.3005|24.12|7742.9667|40277157.06|40277157.06|-1.4403 funds_us_0181|GXG|20200623|23.85|23.3764|24.2|7686.5333|40411453.53|40411453.53|-1.4463 funds_us_0181|GXG|20200624|23.2|22.7393|23.76|7556.6333|39674608.8|39674608.8|-2.3569 funds_us_0181|GXG|20200625|23.5159|23.0489|23.76|7459.5333|39680286.6|39680286.6|-1.0274 funds_us_0181|GXG|20200626|23.1559|22.6961|23.29|7609.0333|38890685.37|38890685.37|-0.5758 funds_us_0181|GXG|20200629|22.935|22.935|22.97|7565.6|38347209.41|38347209.41|-0.1524 funds_us_0181|GXG|20200630|22.72|22.72|23.04|7466|38461958.06|38461958.06|-1.3889 funds_us_0181|GXG|20200701|23.1051|23.1051||6887.5||| funds_us_0181|GXG|20200702|23.441|23.441|23.74|6947.9|39646022.91|39646022.91|-1.2595 funds_us_0181|GXG|20200706|23.97|23.97|24.21|7329.5667|40417640.56|40417640.56|-0.9913 funds_us_0181|GXG|20200707|24.13|24.13|24.22|7344.6333|40433443.67|40433443.67|-0.3716 funds_us_0181|GXG|20200708|24.39|24.39|24.69|7225.5|41224504.7|41224504.7|-1.2151 funds_us_0181|GXG|20200709|24.335|24.335|24.37|7225.7667|40694091.36|40694091.36|-0.1436 funds_us_0181|GXG|20200710|24.37|24.37|24.59|7172.5333|41050959.5|41050959.5|-0.8947 funds_us_0181|GXG|20200713|24.29|24.29|24.44|7152.7667|||-0.6137 funds_us_0181|GXG|20200714|24.13|24.13|24.39|7697.2|40720963.58|40720963.58|-1.066 funds_us_0181|GXG|20200715|24.36|24.36|24.56|7585.3333|41007633.27|41007633.27|-0.8143 funds_us_0181|GXG|20200716|24.4496|24.4496|24.62|7180.9|||-0.6921 funds_us_0181|GXG|20200717|24.39|24.39|24.49|6910.4667|40896263.46|40896263.46|-0.4083 funds_us_0181|GXG|20200720|24.1|24.1|24.23|6592.5667|40464181.44|40464181.44|-0.5365 funds_us_0181|GXG|20200721|24.5862|24.5862|24.92|5787.3|41614754.23|41614754.23|-1.3395 funds_us_0181|GXG|20200722|24.92|24.92|25|5294.9667|41746451.98|41746451.98|-0.32 funds_us_0181|GXG|20200723|24.915|24.915|25.09|5145.0667|41888956.18|41888956.18|-0.6975 funds_us_0181|GXG|20200724|24.5966|24.5966|24.8|4929.4667|41404441.78|41404441.78|-0.8202 funds_us_0181|GXG|20200727|24.9589|24.9589|25.06|4849.4|41839166.46|41839166.46|-0.4034 funds_us_0181|GXG|20200728|24.48|24.48|24.6|4643.4|||-0.4878 funds_us_0181|GXG|20200729|24.6|24.6|24.71|4556.7|41262779.14|41262779.14|-0.4452 funds_us_0181|GXG|20200730|24.335|24.335|24.36|4534.0667|40679936.78|40679936.78|-0.1026 funds_us_0181|GXG|20200731|23.945|23.945|23.94|4601.4|39971288.72|39971288.72|0.0209 funds_us_0181|GXG|20200803|23.6143|23.6143|23.59|4409.4333|34665084.8|34665084.8|0.103 funds_us_0181|GXG|20200804|23.26|23.26|23.33|4337.5333|||-0.3 funds_us_0181|GXG|20200805|23.3738|23.3738|23.51|4420.4667|34552374.98|34552374.98|-0.5793 funds_us_0181|GXG|20200806|23.595|23.595|23.73|4421.2|||-0.5689 funds_us_0181|GXG|20200807|23.215|23.215|23.62|4414.0333|34708154.55|34708154.55|-1.7146 funds_us_0181|GXG|20200810|23.5628|23.5628|23.64|4290.9667|34748433.77||-0.3266 funds_us_0181|GXG|20200811|23.655|23.655|23.7|4264.9333|34837370.55|34837370.55|-0.1899 funds_us_0181|GXG|20200812|23.4617|23.4617|23.77|4089.1667|34928686.95|34928686.95|-1.297 funds_us_0181|GXG|20200813|23.775|23.775|23.84|4100.3667|35041320.09|35041320.09|-0.2727 funds_us_0181|GXG|20200814|23.5945|23.5945|23.81|3993.7333|34994700.12|34994700.12|-0.9051 funds_us_0181|GXG|20200817|23.59|23.59|23.64|3564.6667|34747759.18|34747759.18|-0.2115 funds_us_0181|GXG|20200818|23.6683|23.6683|24.04|3600.0333|35331883.41|35331883.41|-1.5462 funds_us_0181|GXG|20200819|23.914|23.914|24.11|3546.6|35427384.78|35427384.78|-0.8129 funds_us_0181|GXG|20200820|23.7541|23.7541|24.07|3585.7333|35380124.2|35380124.2|-1.3124 funds_us_0181|GXG|20200821|23.72|23.72|24.14|3459.4|35476916.79|35476916.79|-1.7399 funds_us_0181|GXG|20200824|24.24|24.24||3457.0333|35935101.12|35935101.12| funds_us_0181|GXG|20200825|24.65|24.65|24.83|2866.4667|36497120.66|36497120.66|-0.7249 funds_us_0181|GXG|20200826|24.95|24.95|24.94|3111.3333|36656779.1|36656779.1|0.0401 funds_us_0181|GXG|20200827|24.9727|24.9727|25.04|3340.9667|36798528.73|36798528.73|-0.2688 funds_us_0181|GXG|20200828|25.4549|25.4549|25.51|3367.1667|37489796.18|37489796.18|-0.216 funds_us_0181|GXG|20200831|25.13|25.13|25.13|3266.2667|36934767.52||0 funds_us_0181|GXG|20200901|26.16|26.16|26.44|3527.1667||38851642.84|-1.059 funds_us_0181|GXG|20200902|26.7488|26.7488|26.77|3623.1667|39338945.14|39338945.14|-0.0792 funds_us_0181|GXG|20200903|26.18|26.18|26.4|3974.8|||-0.8333 funds_us_0181|GXG|20200904|25.87|25.87|25.99|4230.8333|38190325.04|38190325.04|-0.4617 funds_us_0181|GXG|20200908|25.4191|25.4191|25.45|4184.5333|37397233.6|37397233.6|-0.1214 funds_us_0181|GXG|20200909|25.614|25.614|25.85|4187.7|||-0.913 funds_us_0181|GXG|20200910|25.3|25.3|25.43|4237.5333|37369188.48|37369188.48|-0.5112 funds_us_0181|GXG|20200911|25.16|25.16|25.27|4256.0333|37145389.99|37145389.99|-0.4353 funds_us_0181|GXG|20200914|24.8866|24.8866|25.09|4206.8|36876909.33|36876909.33|-0.8107 funds_us_0181|GXG|20200915|24.8763|24.8763|25.11|4117.1|36910441.68|36910441.68|-0.9307 funds_us_0181|GXG|20200916|24.9209|24.9209|25.02|4093.8333|36769414.17|36769414.17|-0.3961 funds_us_0181|GXG|20200917|24.8297|24.8297|24.91|3993.2333|36605191.6||-0.3224 funds_us_0181|GXG|20200918|24.61|24.61|24.98|4348.4333|36716682.7|36716682.7|-1.4812 funds_us_0181|GXG|20200921|24.25|24.25|24.46|4338.1333|35951521.23||-0.8585 funds_us_0181|GXG|20200922|24.16|24.16|24.15|4231.5|35487913.58|35487913.58|0.0414 funds_us_0181|GXG|20200923|23.5|23.5|23.58|4240.8333|||-0.3393 funds_us_0181|GXG|20200924|23.4637|23.4637|23.71|5370.3333|34850439.34|34850439.34|-1.0388 funds_us_0181|GXG|20200925|23.2834|23.2834|23.6|5366.0333|34678220.87|34678220.87|-1.3415 funds_us_0181|GXG|20200928|23.5166|23.5166|23.73|5353.8667|34872642.62|34872642.62|-0.8993 funds_us_0181|GXG|20200929|23.325|23.325|23.35|5380.9667|34321154.83|34321154.83|-0.1071 funds_us_0181|GXG|20200930|23.45|23.45|23.73|5367.3|34878425.14|34878425.14|-1.1799 funds_us_0181|GXG|20201001|23.2485|23.2485|23.62|5379.3|34708120.6|34708120.6|-1.5728 funds_us_0181|GXG|20201002|23.2099|23.2099|23.51|5566.7667|34552671.99|34552671.99|-1.2765 funds_us_0181|GXG|20201005|23.63|23.63|23.74|5683.5|34887581.8|34887581.8|-0.4634 funds_us_0181|GXG|20201006|23.6154|23.6154|23.87|5573.7667|35075919.22|35075919.22|-1.0666 funds_us_0181|GXG|20201007|23.4674|23.4674|23.87|5607.1333|||-1.6866 funds_us_0181|GXG|20201008|23.7394|23.7394|24.13|5443.7667|35461350.28|35461350.28|-1.6187 funds_us_0181|GXG|20201009|24.29|24.29||5630.3667|35713772.21|35713772.21| funds_us_0181|GXG|20201012|24.1385|24.1385|24.21|5672.1667|35577012.59|35577012.59|-0.2953 funds_us_0181|GXG|20201013|23.5771|23.5771|23.73|5781.7667|34880422.23|34880422.23|-0.6443 funds_us_0181|GXG|20201014|23.69|23.69|23.88|5607.9|35099839.39|35099839.39|-0.7956 funds_us_0181|GXG|20201015|23.6853|23.6853|23.68|5180.4667|34796518.04|34796518.04|0.0224 funds_us_0181|GXG|20201016|23.537|23.537|23.84|4892.1|35036726.97|35036726.97|-1.271 funds_us_0181|GXG|20201019|23.735|23.735|23.98|4981.5333|35241618.37|35241618.37|-1.0217 funds_us_0181|GXG|20201020|24.17|24.17|24.38|5662.9667|||-0.8614 funds_us_0181|GXG|20201021|24.4927|24.4927|24.51|6350.2333|36025395.98|36025395.98|-0.0706 funds_us_0181|GXG|20201022|24.4151|24.4151|24.51|6158.6667|||-0.3872 funds_us_0181|GXG|20201023|24.1902|24.1902|24.47|6109.3667|35962293.82|35962293.82|-1.1434