funds_us_0152|PFFD|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_0152|PFFD|Long Name|Global X US Preferred ETF Price (USD)|Global X US Preferred ETF Total Return Price (USD)|Global X US Preferred ETF Net Asset Value (USD)|Global X US Preferred ETF 30-Day Average Daily Volume|Global X US Preferred ETF Total Assets Under Management (USD)|Global X US Preferred ETF Share Class Assets Under Management (USD)|Global X US Preferred ETF Discount or Premium to NAV
funds_us_0152|PFFD|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_0152|PFFD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0152|PFFD|20191024|25.195|23.8291|25.15|190827.2667|520610134|520610134.83|0.1789
funds_us_0152|PFFD|20191025|25.16|23.796|25.13|191644.9333|521391629|521391629.05|0.1194
funds_us_0152|PFFD|20191028|25.12|23.7581|25.08|190685.2333|526756015|526756015.9|0.1595
funds_us_0152|PFFD|20191029|25.08|23.7203|25.04|200885.3333|527031048|527031048.7|0.1597
funds_us_0152|PFFD|20191030|25.08|23.7203|25.06|206226.6667|531325535|531325535.06|0.0798
funds_us_0152|PFFD|20191031|25.12|23.7581|25.05|206064.6333|536036562|536036562.91|0.2794
funds_us_0152|PFFD|20191101|25.087|23.7269|25.06|210405.5667|542545599|542545599.02|0.1077
funds_us_0152|PFFD|20191104|25.095|23.7345|25.07|212861.2333|542684911|542684911.23|0.0997
funds_us_0152|PFFD|20191105|24.89|23.6476|24.88|216319.8667|546182336|546182336.95|0.0402
funds_us_0152|PFFD|20191106|24.9|23.6571|24.84|217682.8667|545333835|545333835.85|0.2415
funds_us_0152|PFFD|20191107|24.77|23.5335|24.72|219442.2333|545128363|545128363.02|0.2023
funds_us_0152|PFFD|20191108|24.79|23.5525|24.76|219189.9|545958669|545958669.59|0.1212
funds_us_0152|PFFD|20191111|24.76|23.524|24.73|218593.9333|546620611|546620611.22|0.1213
funds_us_0152|PFFD|20191112|24.795|23.5573|24.77|215693.6|549943872|549943872.17|0.1009
funds_us_0152|PFFD|20191113|24.88|23.6381|24.84|215059.1667|553825731|553825731.35|0.161
funds_us_0152|PFFD|20191114|24.915|23.6713|24.88|167900.9|559782926|559782926.56|0.1407
funds_us_0152|PFFD|20191115|24.95|23.7046|24.89|167990.4333|561358352|561358352.6|0.2411
funds_us_0152|PFFD|20191118|24.925|23.6808|24.86|173717.1|565459810|565459810.1|0.2615
funds_us_0152|PFFD|20191119|24.9012|23.6582|24.84|176545.8|567691466|567691466.51|0.2464
funds_us_0152|PFFD|20191120|24.9|23.6571|24.86|177464.9667|572931963|572931963.37|0.1609
funds_us_0152|PFFD|20191121|24.885|23.6428|24.84|179662.8333|573781174|573781174.27|0.1812
funds_us_0152|PFFD|20191122|24.885|23.6428|24.87|180566.5333|574504783|574504783.47|0.0603
funds_us_0152|PFFD|20191125|24.92|23.6761|24.89|181032.8333|577385648|577385648.11|0.1205
funds_us_0152|PFFD|20191126|24.95|23.7046|24.91|182577.1|581598281|581598281.02|0.1606
funds_us_0152|PFFD|20191127|24.89|23.6476|24.87|183260.0667|580739376|580739376.31|0.0804
funds_us_0152|PFFD|20191129|24.87|23.6286|24.79|186318.4|582674023|582674023.96|0.3227
funds_us_0152|PFFD|20191202|24.725|23.4908|24.73|192992.6667|583695255|583695255.7|-0.0202
funds_us_0152|PFFD|20191203|24.72|23.486|24.73|192882.2333|583652432|583652432.34|-0.0404
funds_us_0152|PFFD|20191204|24.66|23.5371|24.65|195899.7333|591659684|591659684.62|0.0406
funds_us_0152|PFFD|20191205|24.63|23.5085|24.62|199323.0667|590869001|590869001.39|0.0406
funds_us_0152|PFFD|20191206|24.63|23.5085|24.66|201635.8333|593070096|593070096.51|-0.1217
funds_us_0152|PFFD|20191209|24.7|23.5753|24.67|199074.3|593196033|593196033.24|0.1216
funds_us_0152|PFFD|20191210|24.71|23.5848|24.71|199073|594256844|594256844.18|0
funds_us_0152|PFFD|20191211|24.84|23.7089|24.8|195646.1667|601315235|601315235.2|0.1613
funds_us_0152|PFFD|20191212|24.81|23.6803|24.8|193302.9333|601278831|601278831.64|0.0403
funds_us_0152|PFFD|20191213|24.9|23.7662|24.9|191433.3333|608727203|608727203.64|0
funds_us_0152|PFFD|20191216|24.95|23.8139|24.93|190148.7667|614630229|614630229.02|0.0802
funds_us_0152|PFFD|20191217|25.01|23.8712|24.97|188115.9667|615591362|615591362.59|0.1602
funds_us_0152|PFFD|20191218|25.06|23.9189|25.03|186240.6|619519409|619519409.49|0.1199
funds_us_0152|PFFD|20191219|25.06|23.9189|25.03|186627.4667|624436628|624436628.09|0.1199
funds_us_0152|PFFD|20191220|25.08|23.938|25.04|186524.7667|626052601|626052601.52|0.1597
funds_us_0152|PFFD|20191223|25.12|23.9762|25.11|190058.2|630186300|630186300.33|0.0398
funds_us_0152|PFFD|20191224|25.15|24.0048|25.12|188244.0667|634248530|634248530.37|0.1194
funds_us_0152|PFFD|20191226|25.215|24.0668|25.12|189625.3667|636876886|636876886.57|0.3782
funds_us_0152|PFFD|20191227|25.18|24.0334|25.14|187657.5333|637350015|637350015.63|0.1591
funds_us_0152|PFFD|20191230|25.04|24.008|25.01|188385.9667|634091136|634091136.6|0.12
funds_us_0152|PFFD|20191231|25.03|23.9984|25.01|186151.8667|638896775|638896775.89|0.08
funds_us_0152|PFFD|20200102|25.23|24.1902|25.18|195743.2667|647215766|647215766.4|0.1986
funds_us_0152|PFFD|20200103|25.27|24.2285|25.21|193602.5667|649234576|649234576.27|0.238
funds_us_0152|PFFD|20200106|25.27|24.2285|25.22|194192.6667|651862669|651862669.57|0.1983
funds_us_0152|PFFD|20200107|25.22|24.1806|25.18|198127.1|650917506|650917506.94|0.1589
funds_us_0152|PFFD|20200108|25.25|24.2094|25.22|203880|659501537|659501537.88|0.119
funds_us_0152|PFFD|20200109|25.26|24.219|25.23|215858.8333|659713199|659713199.21|0.1189
funds_us_0152|PFFD|20200110|25.31|24.2669|25.25|215893.6667|669218609|669218609.52|0.2376
funds_us_0152|PFFD|20200113|25.3|24.2573|25.31|219666.0333|673263352|673263352.02|-0.0395
funds_us_0152|PFFD|20200114|25.35|24.3052|25.34|229054.1|674051760|674051760.57|0.0395
funds_us_0152|PFFD|20200115|25.36|24.3148|25.33|225149.9333|685174963|685174963|0.1184
funds_us_0152|PFFD|20200116|25.35|24.3052|25.35|226171.3|686957357|686957357.42|0
funds_us_0152|PFFD|20200117|25.42|24.3724|25.37|225702.1333|687461661|687461661.7|0.1971
funds_us_0152|PFFD|20200121|25.4|24.3532|25.35|225926.7|690691272|690691272.03|0.1972
funds_us_0152|PFFD|20200122|25.41|24.3628|25.36|227750.7667|693732076|693732076.55|0.1972
funds_us_0152|PFFD|20200123|25.41|24.3628|25.38|226803.6667|699204540|699204540.35|0.1182
funds_us_0152|PFFD|20200124|25.41|24.3628|25.39|230022.3|699538883|699538883.37|0.0788
funds_us_0152|PFFD|20200127|25.38|24.334|25.33|226183.1|697954821|697954821.05|0.1974
funds_us_0152|PFFD|20200128|25.41|24.3628|25.37|225587.8|701551796|701551796.53|0.1577
funds_us_0152|PFFD|20200129|25.5|24.4491|25.43|227518.0333|705738908|705738908.32|0.2753
funds_us_0152|PFFD|20200130|25.46|24.4107|25.48|229656|709534938|709534938.97|-0.0785
funds_us_0152|PFFD|20200131|25.48|24.4299|25.42|232080.1667|710581675|710581675.1|0.236
funds_us_0152|PFFD|20200203|25.51|24.4587|25.48|234090.6333|714704113|714704113.92|0.1177
funds_us_0152|PFFD|20200204|25.54|24.4874|25.51|235244.8333|720522122|720522122.33|0.1176
funds_us_0152|PFFD|20200205|25.46|24.5197|25.42|245804.8667|721966278|721966278.97|0.1574
funds_us_0152|PFFD|20200206|25.48|24.5389|25.47|240903.8333|732203826|732203826.45|0.0393
funds_us_0152|PFFD|20200207|25.52|24.5775|25.48|246009.4333|735218618|735218618.2|0.157
funds_us_0152|PFFD|20200210|25.54|24.5967|25.51|248260.1|738469427|738469427.01|0.1176
funds_us_0152|PFFD|20200211|25.6|24.6545|25.54|249950.9667|739353417|739353417.13|0.2349
funds_us_0152|PFFD|20200212|25.58|24.6352|25.48|250528.8333|740213210|740213210.94|0.3925
funds_us_0152|PFFD|20200213|25.55|24.6064|25.49|252653.9333|745713380|745713380.12|0.2354
funds_us_0152|PFFD|20200214|25.58|24.6352|25.54|241315.1667|750847659|750847659.87|0.1566
funds_us_0152|PFFD|20200218|25.57|24.6256|25.5|241483.0333|754942598|754942598.54|0.2745
funds_us_0152|PFFD|20200219|25.46|24.5197|25.37|243753.1|753622574|753622574.9|0.3548
funds_us_0152|PFFD|20200220|25.49|24.5486|25.47|240184.9333|757610877|757610877.37|0.0785
funds_us_0152|PFFD|20200221|25.52|24.5775|25.4|234458.9333|759376376|759376376.43|0.4724
funds_us_0152|PFFD|20200224|25.2|24.2693|25.14|229233.5|751652016|751652016.17|0.2387
funds_us_0152|PFFD|20200225|24.9|23.9804|24.87|234292.3667|746038051|746038051.18|0.1206
funds_us_0152|PFFD|20200226|24.82|23.9033|24.85|231043.8|750619873|750619873.87|-0.1207
funds_us_0152|PFFD|20200227|24.6|23.6914|24.61|227919.5333|743264396|743264396.78|-0.0406
funds_us_0152|PFFD|20200228|24.15|23.2581|24.17|253985.3667|726219298|726219298.68|-0.0827
funds_us_0152|PFFD|20200302|24.52|23.6144|24.67|276248.2|727622991|727622991.06|-0.608
funds_us_0152|PFFD|20200303|24.53|23.624|24.7|286231.6|733569050|733569050.96|-0.6883
funds_us_0152|PFFD|20200304|24.99|24.1789|24.98|314644.9667|745511125|745511125.8|0.04
funds_us_0152|PFFD|20200305|24.7|23.8983|24.73|313278.6667|717229843|717229843.25|-0.1213
funds_us_0152|PFFD|20200306|24.49|23.6951|24.48|321423.5667|712431351|712431351.11|0.0408
funds_us_0152|PFFD|20200309|23.58|22.8147|23.61|336699.5|687009801.06|687009801.06|-0.1271
funds_us_0152|PFFD|20200310|23.84|23.0662|23.88|341080.3667|689041666.8|689041666.8|-0.1675
funds_us_0152|PFFD|20200311|23.1|22.3503|23.48|353739.3333|677488737.6|677488737.6|-1.6184
funds_us_0152|PFFD|20200312|21.59|20.8893|21.57|393453.0667|622326745.22||0.0927
funds_us_0152|PFFD|20200313|21.85|21.1408|22.35|411506.7667|630191853.92|630191853.92|-2.2371
funds_us_0152|PFFD|20200316|20.65|19.9798|20.72|444928.1667|584359971.97|584359971.97|-0.3378
funds_us_0152|PFFD|20200317|20.91|20.2313|20.88|464838.0333|588843877.08|588843877.08|0.1437
funds_us_0152|PFFD|20200318|17.6|17.0288|17.97|486750.8333|511180212.11|511180212.11|-2.059
funds_us_0152|PFFD|20200319|19.14|18.5188|18.99|501391.0333|||0.7899
funds_us_0152|PFFD|20200320|18.81|18.1995|19.32|514941.3667|553653929.39|553653929.39|-2.6398
funds_us_0152|PFFD|20200323|17.88|17.2997|18.26|539945.7|522262900.19|522262900.19|-2.0811
funds_us_0152|PFFD|20200324|19.54|18.9058|19.87|551777.9333|566253553.09|566253553.09|-1.6608
funds_us_0152|PFFD|20200325|21.3|20.6087|21.31|563062.5667|607360083.87|607360083.87|-0.0469
funds_us_0152|PFFD|20200326|21.74|21.0344|22.21|576352.3|628656838.84|628656838.84|-2.1162
funds_us_0152|PFFD|20200327|21.53|20.8312|21.76|588706.9|615884935.88|615884935.88|-1.057
funds_us_0152|PFFD|20200330|22.1|21.3827|21.96|593735.7|621607304.34|621607304.34|0.6375
funds_us_0152|PFFD|20200331|21.88|21.1699|21.84|594518.9667|618015473.3|618015473.3|0.1832
funds_us_0152|PFFD|20200401|20.95|20.27|21.12|596792.0333|||-0.8049
funds_us_0152|PFFD|20200402|20.93|20.2507|21.2|599494.6|603052982.14|603052982.14|-1.2736
funds_us_0152|PFFD|20200403|20.91|20.3416|20.9|599304.3667|593541394.6|593541394.6|0.0478
funds_us_0152|PFFD|20200406|21.42|20.8378|21.54|595214.8667|615072609.85|615072609.85|-0.5571
funds_us_0152|PFFD|20200407|21.9|21.3047|22.05|591397.3333|629417100.86|629417100.86|-0.6803
funds_us_0152|PFFD|20200408|22.5|21.8884|22.46|594032.2333|641103444.97|641103444.97|0.1781
funds_us_0152|PFFD|20200409|23.25|22.618|23.14|590341.1|660755212.03|660755212.03|0.4754
funds_us_0152|PFFD|20200413|22.77|22.1511|22.88|572188.3|652216101.51|652216101.51|-0.4808
funds_us_0152|PFFD|20200414|23.1|22.4721|23.15|548460.0333|665538885.17|665538885.17|-0.216
funds_us_0152|PFFD|20200415|22.96|22.3359|22.96|535806.4333|660029162.97|660029162.97|0
funds_us_0152|PFFD|20200416|23.1|22.4721|22.97|507995.0333|660266067.34|660266067.34|0.566
funds_us_0152|PFFD|20200417|23.07|22.4429|23.17|508093.0333|666051427.07|666051427.07|-0.4316
funds_us_0152|PFFD|20200420|23.05|22.4235|23.04|503889.9333|663629566.37|663629566.37|0.0434
funds_us_0152|PFFD|20200421|22.74|22.1219|22.73|487134.6333|654746342.75|654746342.75|0.044
funds_us_0152|PFFD|20200422|22.88|22.2581|22.9|484024.6|659561732.82|659561732.82|-0.0873
funds_us_0152|PFFD|20200423|23.07|22.4429|23.09|472225.8333|||-0.0866
funds_us_0152|PFFD|20200424|23.23|22.5986|23.17|429593.4|668569521.45|668569521.45|0.259
funds_us_0152|PFFD|20200427|23.37|22.7348|23.3|408330.5667|672275366.68||0.3004
funds_us_0152|PFFD|20200428|23.38|22.7445|23.34|372159.8333|674568903.79|674568903.79|0.1714
funds_us_0152|PFFD|20200429|23.6|22.9585|23.58|349287.4333|682691516.23|682691516.23|0.0848
funds_us_0152|PFFD|20200430|23.66|23.0169|23.56|327404.7333|681947240.32|681947240.32|0.4244
funds_us_0152|PFFD|20200501|23.36|22.725|23.37|327762.9333|680002670.39|680002670.39|-0.0428
funds_us_0152|PFFD|20200504|23.43|22.7931|23.41|316295.6667|695382920.66|695382920.66|0.0854
funds_us_0152|PFFD|20200505|23.37|22.8454|23.31|290906.9667|692380685.46|692380685.46|0.2574
funds_us_0152|PFFD|20200506|23.24|22.7184|23.23|278614.8|689973270.08|689973270.08|0.043
funds_us_0152|PFFD|20200507|23.35|22.8259|23.25|267967.2|||0.4301
funds_us_0152|PFFD|20200508|23.36|22.8357|23.38|256668.8|696618122.72|696618122.72|-0.0855
funds_us_0152|PFFD|20200511|23.4|22.8748|23.41|245096.3|702209998.33|702209998.33|-0.0427
funds_us_0152|PFFD|20200512|23.38|22.8552|23.33|237833.0667|700033326.41|700033326.41|0.2143
funds_us_0152|PFFD|20200513|23.03|22.5131|23.05|236295.9333|691377800.49|691377800.49|-0.0868
funds_us_0152|PFFD|20200514|23.02|22.5033|22.97|234270.0667|691409894.63|691409894.63|0.2177
funds_us_0152|PFFD|20200515|22.88|22.3664|22.91|232468.9667|689697394.96|689697394.96|-0.1309
funds_us_0152|PFFD|20200518|23.15|22.6304|23.16|232315.0667|697227823.44|697227823.44|-0.0432
funds_us_0152|PFFD|20200519|23.16|22.6402|23.19|238359.5|697935721.08|697935721.08|-0.1294
funds_us_0152|PFFD|20200520|23.32|22.7966|23.26|237916.9667|703627754.64|703627754.64|0.258
funds_us_0152|PFFD|20200521|23.37|22.8454|23.33|231366.3|708073945.35|708073945.35|0.1715
funds_us_0152|PFFD|20200522|23.45|22.9237|23.43|226165.4333|711105606.5|711105606.5|0.0854
funds_us_0152|PFFD|20200526|23.58|23.0507|23.6|216404.4667|||-0.0847
funds_us_0152|PFFD|20200527|23.74|23.2071|23.76|217698.5667|||-0.0842
funds_us_0152|PFFD|20200528|23.81|23.2756|23.78|218371.3333|725410214.71|725410214.71|0.1262
funds_us_0152|PFFD|20200529|23.89|23.3538|23.88|216934.4667|728256098.33|728256098.33|0.0419
funds_us_0152|PFFD|20200601|23.99|23.4515|23.96|214361.9|730841833|730841833|0.1252
funds_us_0152|PFFD|20200602|24.09|23.5493|24.06|211341.1333|736095675.85|736095675.85|0.1247
funds_us_0152|PFFD|20200603|24.1|23.6706|24.07|245847.9667|737656978.04|737656978.04|0.1246
funds_us_0152|PFFD|20200604|24.04|23.6117|24.01|245501.8667|||0.1249
funds_us_0152|PFFD|20200605|24.19|23.759|24.13|244763.3667|722655548.48|722655548.48|0.2487
funds_us_0152|PFFD|20200608|24.26|23.8277|24.26|246390.7|||0
funds_us_0152|PFFD|20200609|24.2|23.7688|24.16|248159.3667|723637702.43|723637702.43|0.1656
funds_us_0152|PFFD|20200610|24.06|23.6313|24.12|246694.8667|||-0.2488
funds_us_0152|PFFD|20200611|23.53|23.1107|23.5|273869.5|706110043.16|706110043.16|0.1277
funds_us_0152|PFFD|20200612|23.48|23.0616|23.44|275198.5667|717368041.36|717368041.36|0.1706
funds_us_0152|PFFD|20200615|23.6|23.1795|23.5|249400.3667|722583801.49|722583801.49|0.4255
funds_us_0152|PFFD|20200616|23.84|23.4152|23.74|250103.3333|732439081.37|732439081.37|0.4212
funds_us_0152|PFFD|20200617|23.84|23.4152|23.78|247047.8333|733600263.13|733600263.13|0.2523
funds_us_0152|PFFD|20200618|23.8|23.3759|23.81|246328.8333|735604943.97|735604943.97|-0.042
funds_us_0152|PFFD|20200619|23.78|23.3563|23.74|244981.4|733664052.57|733664052.57|0.1685
funds_us_0152|PFFD|20200622|23.68|23.2581|23.66|435070.8|732282852.46|732282852.46|0.0845
funds_us_0152|PFFD|20200623|23.7|23.2777|23.69|440329.9667|613693234.69|613693234.69|0.0422
funds_us_0152|PFFD|20200624|23.63|23.209|23.58|445107.4667|607166686.18|607166686.18|0.212
funds_us_0152|PFFD|20200625|23.61|23.1893|23.58|445456.0333|608272189.07|608272189.07|0.1272
funds_us_0152|PFFD|20200626|23.41|22.9929|23.44|441696.9667|604626667.43|604626667.43|-0.128
funds_us_0152|PFFD|20200629|23.45|23.0322|23.48|438501.5|608260793.74|608260793.74|-0.1278
funds_us_0152|PFFD|20200630|23.5|23.0813|23.39|441515.8667|605781034.17|605781034.17|0.4703
funds_us_0152|PFFD|20200701|23.61|23.1893||432960.2|||
funds_us_0152|PFFD|20200702|23.69|23.2679|23.66|432697.6667|615191247.77|615191247.77|0.1268
funds_us_0152|PFFD|20200706|23.62|23.3108|23.61|436041.4333|614968619.71|614968619.71|0.0424
funds_us_0152|PFFD|20200707|23.57|23.2615|23.56|436889.8333|615003503.54|615003503.54|0.0424
funds_us_0152|PFFD|20200708|23.69|23.3799|23.63|435757.1667|616814377.24|616814377.24|0.2539
funds_us_0152|PFFD|20200709|23.68|23.37|23.66|433027.1|618697838.58|618697838.58|0.0845
funds_us_0152|PFFD|20200710|23.7|23.3898|23.74|432183.8667|620925462.91|620925462.91|-0.1685
funds_us_0152|PFFD|20200713|23.66|23.3503|23.65|431993.7333|||0.0423
funds_us_0152|PFFD|20200714|23.68|23.37|23.64|432495.7|620676866.86|620676866.86|0.1692
funds_us_0152|PFFD|20200715|23.78|23.4687|23.78|431126.7|624192020.11|624192020.11|0
funds_us_0152|PFFD|20200716|23.93|23.6168|23.89|396011.3667|||0.1674
funds_us_0152|PFFD|20200717|24.02|23.7056|23.97|395370.2333|629149110.34|629149110.34|0.2086
funds_us_0152|PFFD|20200720|24.08|23.7648|24.04|394111.3333|628689389.36|628689389.36|0.1664
funds_us_0152|PFFD|20200721|24.165|23.8487|24.13|391975.3667|635922602.08|635922602.08|0.145
funds_us_0152|PFFD|20200722|24.23|23.9128|24.18|390185.4|638368209.17|638368209.17|0.2068
funds_us_0152|PFFD|20200723|24.27|23.9523|24.25|390029.6|640293202.13|640293202.13|0.0825
funds_us_0152|PFFD|20200724|24.27|23.9523|24.25|362541.4333|640127885.23|640127885.23|0.0825
funds_us_0152|PFFD|20200727|24.37|24.051|24.29|357806.1|644793839.84|644793839.84|0.3294
funds_us_0152|PFFD|20200728|24.39|24.0707|24.34|357028.6|||0.2054
funds_us_0152|PFFD|20200729|24.51|24.1892|24.52|354779.8|650920835.16|650920835.16|-0.0408
funds_us_0152|PFFD|20200730|24.59|24.2681|24.54|355737.1667|653867806.22|653867806.22|0.2037
funds_us_0152|PFFD|20200731|24.65|24.3273|24.59|353912.5667|655207163.02|655207163.02|0.244
funds_us_0152|PFFD|20200803|24.66|24.3372|24.6|359851.0667|660624842.62|660624842.62|0.2439
funds_us_0152|PFFD|20200804|24.64|24.3175|24.64|168797.0667|||0
funds_us_0152|PFFD|20200805|24.54|24.3264|24.52|161721.4|664532430.39|664532430.39|0.0816
funds_us_0152|PFFD|20200806|24.46|24.2471|24.48|156667.7667|||-0.0817
funds_us_0152|PFFD|20200807|24.53|24.3165|24.52|155045.1667|665809597.42|665809597.42|0.0408
funds_us_0152|PFFD|20200810|24.6|24.3859|24.59|156468.1333|670158752.45||0.0407
funds_us_0152|PFFD|20200811|24.5622|24.3484|24.55|159856.5667|671413783.53|671413783.53|0.0497
funds_us_0152|PFFD|20200812|24.68|24.4652|24.67|158131.3|677100717.73|677100717.73|0.0405
funds_us_0152|PFFD|20200813|24.68|24.4652|24.67|164266.5667|677136027.02|677136027.02|0.0405
funds_us_0152|PFFD|20200814|24.71|24.4949|24.65|165295.5333|680388470.05|680388470.05|0.2434
funds_us_0152|PFFD|20200817|24.78|24.5643|24.71|163949.1667|682030950.58|682030950.58|0.2833
funds_us_0152|PFFD|20200818|24.86|24.6436|24.83|163796.4|685211615.85|685211615.85|0.1208
funds_us_0152|PFFD|20200819|24.86|24.6436|24.82|164278.8333|687464212.96|687464212.96|0.1612
funds_us_0152|PFFD|20200820|24.88|24.6634|24.86|169394.3667|688597605.34|688597605.34|0.0805
funds_us_0152|PFFD|20200821|24.88|24.6634|24.85|199458.5|694430052.47|694430052.47|0.1207
funds_us_0152|PFFD|20200824|24.91|24.6932||198565.0667|676003694.4|676003694.4|
funds_us_0152|PFFD|20200825|24.94|24.7229|24.92|199731.1667|679111965.01|679111965.01|0.0803
funds_us_0152|PFFD|20200826|24.99|24.7725|24.94|202907.5667|680896953.37|680896953.37|0.2005
funds_us_0152|PFFD|20200827|24.95|24.7328|24.94|204694.8667|685865119.08|685865119.08|0.0401
funds_us_0152|PFFD|20200828|24.94|24.7229|24.93|205511.3667|689434077.45|689434077.45|0.0401
funds_us_0152|PFFD|20200831|24.97|24.7526|24.89|205907.9|||0.3214
funds_us_0152|PFFD|20200901|24.98|24.7626|24.95|228264.3|692252913.07|692252913.07|0.1202
funds_us_0152|PFFD|20200902|25.05|24.832|25|228726.3667|711194135.25|711194135.25|0.2
funds_us_0152|PFFD|20200903|24.76|24.6517|24.74|232667.9667|706370121.34||0.0808
funds_us_0152|PFFD|20200904|24.7|24.592|24.65|233521.5333|703809408.68|703809408.68|0.2028
funds_us_0152|PFFD|20200908|24.55|24.4427|24.52|234558.3667|699965337.59|699965337.59|0.1223
funds_us_0152|PFFD|20200909|24.69|24.582|24.7|234800.1|||-0.0405
funds_us_0152|PFFD|20200910|24.76|24.6517|24.72|235098.1|711837713.8|711837713.8|0.1618
funds_us_0152|PFFD|20200911|24.75|24.6418|24.7|235105.6333|711443182.28|711443182.28|0.2024
funds_us_0152|PFFD|20200914|24.85|24.7414|24.83|236623.4667|||0.0805
funds_us_0152|PFFD|20200915|24.94|24.831|24.9|230449.3667|720717023.16|720717023.16|0.1606
funds_us_0152|PFFD|20200916|25|24.8907|24.9|228355.3667|722056039.78|722056039.78|0.4016
funds_us_0152|PFFD|20200917|24.87|24.7613|24.83|226913.1333|721414997.59||0.1611
funds_us_0152|PFFD|20200918|24.83|24.7214|24.78|226356.8|723579947.61|723579947.61|0.2018
funds_us_0152|PFFD|20200921|24.68|24.5721|24.65|226740.6333|719664780.6|719664780.6|0.1217
funds_us_0152|PFFD|20200922|24.69|24.582|24.74|225103.3667|724941024.05|724941024.05|-0.2021
funds_us_0152|PFFD|20200923|24.41|24.3033|24.45|225023.4667|||-0.1636
funds_us_0152|PFFD|20200924|24.41|24.3033|24.4|223073.5333|718631420.65|718631420.65|0.041
funds_us_0152|PFFD|20200925|24.66|24.5522|24.65|217039.8|727281590.39|727281590.39|0.0406
funds_us_0152|PFFD|20200928|24.84|24.7314|24.82|217595.6333|732049876.73|732049876.73|0.0806
funds_us_0152|PFFD|20200929|24.85|24.7414|24.8|217566.9333|735363283.25|735363283.25|0.2016
funds_us_0152|PFFD|20200930|24.76|24.6517|24.66|219182.9333|732458856.78|732458856.78|0.4055
funds_us_0152|PFFD|20201001|24.94|24.831|24.91|239221.0667|742300649.63|742300649.63|0.1204
funds_us_0152|PFFD|20201002|24.93|24.821|24.93|236051.3|748045877.88|748045877.88|0
funds_us_0152|PFFD|20201005|24.97|24.97|24.94|208517.8333|||0.1203
funds_us_0152|PFFD|20201006|25.01|25.01|24.99|208193.1|743363387.81|743363387.81|0.08
funds_us_0152|PFFD|20201007|25.11|25.11|25.06|208123.6|||0.1995
funds_us_0152|PFFD|20201008|25.15|25.15|25.12|210419.5|749963080.26|749963080.26|0.1194
funds_us_0152|PFFD|20201009|25.17|25.17||209866.4|755531188.53|755531188.53|
funds_us_0152|PFFD|20201012|25.18|25.18|25.16|209372|758605170.71|758605170.71|0.0795
funds_us_0152|PFFD|20201013|25.14|25.14|25.17|210876.6333|760263050.46|760263050.46|-0.1192
funds_us_0152|PFFD|20201014|25.12|25.12|25.09|192677.7|760097644.96|760097644.96|0.1196
funds_us_0152|PFFD|20201015|25.13|25.13|25.1|197214.3|761676484.72|761676484.72|0.1195
funds_us_0152|PFFD|20201016|25.04|25.04|25.05|206880.5667|767759000.11|767759000.11|-0.0399
funds_us_0152|PFFD|20201019|24.98|24.98|25|209039.1|767361348.56|767361348.56|-0.08
funds_us_0152|PFFD|20201020|25.08|25.08|25.05|209777.8333|||0.1198
funds_us_0152|PFFD|20201021|24.89|24.89|24.89|223369.4667|774116403.26|774116403.26|0
funds_us_0152|PFFD|20201022|25.07|25.07|25.04|223784.9333|||0.1198
funds_us_0152|PFFD|20201023|25.18|25.18|25.15|223650.2333|783548622.66|783548622.66|0.1193