funds_us_0659|PGAL|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_0659|PGAL|Long Name|Global X MSCI Portugal ETF Price (USD)|Global X MSCI Portugal ETF Total Return Price (USD)|Global X MSCI Portugal ETF Net Asset Value (USD)|Global X MSCI Portugal ETF 30-Day Average Daily Volume|Global X MSCI Portugal ETF Total Assets Under Management (USD)|Global X MSCI Portugal ETF Share Class Assets Under Management (USD)|Global X MSCI Portugal ETF Discount or Premium to NAV funds_us_0659|PGAL|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_0659|PGAL||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0659|PGAL|20191024|10.54|10.245|10.58|9051.7|22218304|22218304.25|-0.3781 funds_us_0659|PGAL|20191025|10.536|10.2411|10.58|9258.3333|22221624|22221624.65|-0.4159 funds_us_0659|PGAL|20191028|10.6602|10.3618|10.65|9535.1333|22357072|22357072.81|0.0958 funds_us_0659|PGAL|20191029|10.545|10.2498|10.61|9849.9333|22279823|22279823.46|-0.6126 funds_us_0659|PGAL|20191030|10.63|10.3325|10.66|9353.8667|22392952|22392952.06|-0.2814 funds_us_0659|PGAL|20191031|10.6704|10.3717|10.71|8424.8|22486439|22486439.57|-0.3697 funds_us_0659|PGAL|20191101|10.7201|10.42|10.73|8349.7|22532227|22532227.33|-0.0923 funds_us_0659|PGAL|20191104|10.82|10.5171|10.9|8490.4|22344856|22344856.26|-0.7339 funds_us_0659|PGAL|20191105|10.86|10.556|10.91|9406.6|22362684|22362684.2|-0.4583 funds_us_0659|PGAL|20191106|10.87|10.5657|10.91|8737.3333|22359817|22359817.19|-0.3666 funds_us_0659|PGAL|20191107|10.898|10.593|10.95|8714.8|22457043|22457043.81|-0.4749 funds_us_0659|PGAL|20191108|10.96|10.6532|10.98|8936.9|22508497|22508497.56|-0.1821 funds_us_0659|PGAL|20191111|10.9232|10.6174|10.98|9169.7|22503235|22503235.08|-0.5173 funds_us_0659|PGAL|20191112|10.955|10.6484|11|8193.8333|22544327|22544327.49|-0.4091 funds_us_0659|PGAL|20191113|10.94|10.6338|11.02|7858.2|22585511|22585511.66|-0.726 funds_us_0659|PGAL|20191114|10.96|10.6532|10.98|7965.1667|22517365|22517365.52|-0.1821 funds_us_0659|PGAL|20191115|11.0047|10.6967|11.06|7660.9333|22673083|22673083|-0.5 funds_us_0659|PGAL|20191118|11.0448|10.7356|11.1|7637.6667|22756171|22756171.69|-0.4973 funds_us_0659|PGAL|20191119|11.04|10.731|11.1|7443.7333|22749588|22749588.43|-0.5405 funds_us_0659|PGAL|20191120|10.96|10.6532|11.02|6595.2|22583192|22583192.41|-0.5445 funds_us_0659|PGAL|20191121|10.9|10.5949|10.92|6586.7333|22379183|22379183.79|-0.1832 funds_us_0659|PGAL|20191122|10.85|10.5463|10.9|6590.2667|22350074|22350074.53|-0.4587 funds_us_0659|PGAL|20191125|10.8619|10.5579|10.88|6784.7333|22313141|22313141.99|-0.1664 funds_us_0659|PGAL|20191126|10.875|10.5706|10.86|5948.2|22266747|22266747.93|0.1381 funds_us_0659|PGAL|20191127|10.84|10.5366|10.86|5869.3|22252843|22252843.03|-0.1842 funds_us_0659|PGAL|20191129|10.77|10.4685|10.8|5923.2|22147126|22147126.95|-0.2778 funds_us_0659|PGAL|20191202|10.79|10.488|10.74|6964.8|22026668|22026668.61|0.4655 funds_us_0659|PGAL|20191203|10.65|10.3519|10.64|7338|21811957|21811957|0.094 funds_us_0659|PGAL|20191204|10.845|10.5414|10.79|7371.3333|22125360|22125360|0.5097 funds_us_0659|PGAL|20191205|10.8103|10.5077|10.82|7353.5667|22171325|22171325.92|-0.0896 funds_us_0659|PGAL|20191206|10.83|10.5269|10.87|7327.3667|22277737|22277737.94|-0.368 funds_us_0659|PGAL|20191209|10.825|10.522|10.86|7155.8|22267583|22267583.93|-0.3223 funds_us_0659|PGAL|20191210|10.82|10.5171|10.84|6871.8|22225083|22225083.1|-0.1845 funds_us_0659|PGAL|20191211|10.865|10.5609|10.86|6493.7|22256515|22256515.91|0.046 funds_us_0659|PGAL|20191212|10.94|10.6338|10.97|5993.8667|21947709|21947709.4|-0.2735 funds_us_0659|PGAL|20191213|11.08|10.7699|11.05|5975.5333|22103372|22103372.07|0.2715 funds_us_0659|PGAL|20191216|11.1|10.7893|11.11|7167.4667|22219118|22219118.2|-0.09 funds_us_0659|PGAL|20191217|11.15|10.8379|11.15|7116.1667|22305804|22305804.33|0 funds_us_0659|PGAL|20191218|11.085|10.7747|11.1|6073.2667|22202450|22202450.73|-0.1351 funds_us_0659|PGAL|20191219|11.14|10.8282|11.14|6110.6|22276968|22276968.32|0 funds_us_0659|PGAL|20191220|11.085|10.7747|11.12|6307.0667|22240983|22240983.97|-0.3147 funds_us_0659|PGAL|20191223|11.11|10.799|11.13|6380.6667|22262779|22262779.99|-0.1797 funds_us_0659|PGAL|20191224|11.05|10.7407|11.12|6052.4333|22247595|22247595.18|-0.6295 funds_us_0659|PGAL|20191226|11.17|10.8573|11.13|6472.1|22264130|22264130.7|0.3594 funds_us_0659|PGAL|20191227|11.25|10.9351|11.28|6590.9667|22566419|22566419.19|-0.266 funds_us_0659|PGAL|20191230|11.15|10.9113|11.18|7014.8333|22356112|22356112.62|-0.2683 funds_us_0659|PGAL|20191231|11.12|10.8819|11.15|7085.7|22303160|22303160.01|-0.2691 funds_us_0659|PGAL|20200102|11.185|10.9455|11.21|16894.1667|22412361|22412361.44|-0.223 funds_us_0659|PGAL|20200103|11.1299|10.8916|11.18|17020.6333|22364319|22364319.71|-0.4481 funds_us_0659|PGAL|20200106|11.225|10.9846|11.22|17005.8|22438521|22438521.14|0.0446 funds_us_0659|PGAL|20200107|11.1399|10.9014|11.17|16845.2|22334583|22334583.78|-0.2695 funds_us_0659|PGAL|20200108|11.1435|10.9049|11.15|16809.0333|22295822|22295822.65|-0.0583 funds_us_0659|PGAL|20200109|11.09|10.8525|11.11|16459.6|22224470|22224470.25|-0.18 funds_us_0659|PGAL|20200110|11.15|10.9113|11.2|16699.2667|22403921|22403921.46|-0.4464 funds_us_0659|PGAL|20200113|11.22|10.9798|11.23|16778.4667|22466174|22466174.8|-0.089 funds_us_0659|PGAL|20200114|11.21|10.97|11.25|16713.7|22509043|22509043.65|-0.3556 funds_us_0659|PGAL|20200115|11.22|10.9798|11.3|15812|22591568|22591568.02|-0.708 funds_us_0659|PGAL|20200116|11.2976|11.0557|11.32|15557.9333|22641690|22641690.93|-0.1979 funds_us_0659|PGAL|20200117|11.26|11.0189|11.29|15797|22587806|22587806.35|-0.2657 funds_us_0659|PGAL|20200121|11.2049|10.965|11.26|15955.5|22519415|22519415.19|-0.4893 funds_us_0659|PGAL|20200122|11.1748|10.9355|11.19|15878.6667|22384503|22384503.29|-0.1358 funds_us_0659|PGAL|20200123|11.09|10.8525|11.06|15814.3333|22120021|22120021.26|0.2712 funds_us_0659|PGAL|20200124|11.0762|10.839|11.15|16037.8333|18951898|18951898.2|-0.6619 funds_us_0659|PGAL|20200127|10.865|10.6324|10.9|16248.9667|18536474|18536474.28|-0.3211 funds_us_0659|PGAL|20200128|11.025|10.7889|11.02|16256.9333|18730254|18730254.28|0.0454 funds_us_0659|PGAL|20200129|11.0342|10.7979|11.06|16103.5|18798628|18798628.28|-0.2333 funds_us_0659|PGAL|20200130|11.08|10.8428|11.06|14876.8333|18810036|18810036.71|0.1808 funds_us_0659|PGAL|20200131|11.03|10.7938|11.15|15009.1|18948513|18948513.31|-1.0762 funds_us_0659|PGAL|20200203|11.02|10.784|11.05|17409.4667|18790712|18790712.64|-0.2715 funds_us_0659|PGAL|20200204|11.1|10.8623|11.14|17330.2|18932107|18932107.07|-0.3591 funds_us_0659|PGAL|20200205|11.16|10.921|11.19|17255.8333|19020607|19020607.48|-0.2681 funds_us_0659|PGAL|20200206|11.11|10.8721|11.14|18024.4|18931096|18931096.32|-0.2693 funds_us_0659|PGAL|20200207|11.07|10.833|11.14|17980.3|18940382|18940382.14|-0.6284 funds_us_0659|PGAL|20200210|11.0818|10.8445|11.11|17536.1333|18884983|18884983.79|-0.2538 funds_us_0659|PGAL|20200211|11.175|10.9357|11.22|17405.1|19070030|19070030.21|-0.4011 funds_us_0659|PGAL|20200212|11.17|10.9308|11.16|16915.5333|18964527|18964527.83|0.0896 funds_us_0659|PGAL|20200213|11.0661|10.8291|11.11|16820.5333|18894307|18894307.03|-0.3951 funds_us_0659|PGAL|20200214|11.12|10.8819|11.11|7059.6667|18884453|18884453.65|0.09 funds_us_0659|PGAL|20200218|11.25|11.0091|11.25|7056.1333|19116811|19116811.33|0 funds_us_0659|PGAL|20200219|11.33|11.0874|11.33|7022.3667|19260084|19260084.1|0 funds_us_0659|PGAL|20200220|11.35|11.107|11.3|7295.1|19210950|19210950.43|0.4425 funds_us_0659|PGAL|20200221|11.235|10.9944|11.29|7395.1667|19187393|19187393.78|-0.4872 funds_us_0659|PGAL|20200224|10.8|10.5687|10.89|7845.3333|18514470|18514470.15|-0.8264 funds_us_0659|PGAL|20200225|10.54|10.3143|10.63|8040.5667|18070652|18070652.2|-0.8467 funds_us_0659|PGAL|20200226|10.5177|10.2925|10.67|8462.5|18136900|18136900.33|-1.4274 funds_us_0659|PGAL|20200227|10.233|10.0139|10.4|8597.5|17681364|17681364.82|-1.6058 funds_us_0659|PGAL|20200228|10.0897|9.8737|9.98|8769.8667|16973472|16973472.08|1.0992 funds_us_0659|PGAL|20200302|10.4|10.1773|10.24|11177.1333|17402657|17402657.32|1.5625 funds_us_0659|PGAL|20200303|10.4113|10.1884|10.48|11035.2667|17813150|17813150.01|-0.6555 funds_us_0659|PGAL|20200304|10.81|10.5785|10.6|11133.8667|18016585|18016585.93|1.9811 funds_us_0659|PGAL|20200305|10.28|10.0599|10.37|11673.9667|17621609|17621609.95|-0.8679 funds_us_0659|PGAL|20200306|9.99|9.7761|10|12395.6333|16996545|16996545.99|-0.1 funds_us_0659|PGAL|20200309|8.96|8.7681|9.11|12764|15483222.46|15483222.46|-1.6465 funds_us_0659|PGAL|20200310|9.43|9.2281|9|12701.1|15301246.9|15301246.9|4.7778 funds_us_0659|PGAL|20200311|8.78|8.592|8.9|12720.6333|15127924.99|15127924.99|-1.3483 funds_us_0659|PGAL|20200312|8.02|7.8483|7.8|12943.6|||2.8205 funds_us_0659|PGAL|20200313|8.195|8.0195|7.86|13037.4|13364395.5|13364395.5|4.2621 funds_us_0659|PGAL|20200316|7.3045|7.1481|7.51|13132.5333|12770784.24|12770784.24|-2.7364 funds_us_0659|PGAL|20200317|7.685|7.5204|7.73|11781.7333|13147465.33|13147465.33|-0.5821 funds_us_0659|PGAL|20200318|7.17|7.0165|7.2|11849.6333|12247846.82|12247846.82|-0.4167 funds_us_0659|PGAL|20200319|7.04|6.8893|7.01|12626.5667|||0.428 funds_us_0659|PGAL|20200320|6.96|6.811|7.12|12648.7333|12102107.01|12102107.01|-2.2472 funds_us_0659|PGAL|20200323|7.02|6.8697|7.08|13615.9|12028732.14|12028732.14|-0.8475 funds_us_0659|PGAL|20200324|7.67|7.5058|7.75|14304.1667|13173466.36|13173466.36|-1.0323 funds_us_0659|PGAL|20200325|7.41|7.2513|7.97|15790.7667|13550786.26|13550786.26|-7.0263 funds_us_0659|PGAL|20200326|8.09|7.9168|8.19|16079.3333|13927133.02|13927133.02|-1.221 funds_us_0659|PGAL|20200327|8.085|7.9119|8.08|16842.0667|13731320.63|13731320.63|0.0619 funds_us_0659|PGAL|20200330|8.12|7.9461|8.15|16847.5667|13861844.16|13861844.16|-0.3681 funds_us_0659|PGAL|20200331|8.2261|8.05|8.32|16926.3667|14151735.58|14151735.58|-1.1286 funds_us_0659|PGAL|20200401|7.94|7.77|8.14|28402|13835287.86|13835287.86|-2.457 funds_us_0659|PGAL|20200402|8.1582|7.9835|8.15|28394.2333|13847669.23|13847669.23|0.1006 funds_us_0659|PGAL|20200403|7.9886|7.8175|8.04|28318.1667|13670762.77|13670762.77|-0.6393 funds_us_0659|PGAL|20200406|8.16|7.9853|8.09|28135.6667|13753008.13|13753008.13|0.8653 funds_us_0659|PGAL|20200407|8.11|7.9363|8.27|28748.1333|14066645.68|14066645.68|-1.9347 funds_us_0659|PGAL|20200408|8.2602|8.0833|8.25|28313.7667|14028452.2|14028452.2|0.1236 funds_us_0659|PGAL|20200409|8.5|8.318|8.59|28325.2333|14609099.8|14609099.8|-1.0477 funds_us_0659|PGAL|20200413|8.4593|8.2782|8.56|28218.2333|14557325.15|14557325.15|-1.1764 funds_us_0659|PGAL|20200414|8.5704|8.3869|8.63|25727.9667|14662541.4|14662541.4|-0.6906 funds_us_0659|PGAL|20200415|8.3062|8.1283|8.35|25622.8667|14192226.68|14192226.68|-0.5246 funds_us_0659|PGAL|20200416|8.2204|8.0444|8.26|25379.8667|14037409.65|14037409.65|-0.4794 funds_us_0659|PGAL|20200417|8.49|8.3082|8.45|25038.9|14369820.26|14369820.26|0.4734 funds_us_0659|PGAL|20200420|8.2569|8.0801|8.35|24800.7333|14197883|14197883|-1.115 funds_us_0659|PGAL|20200421|8.1079|7.9343|8.13|24257.3667|13819902.66|13819902.66|-0.2718 funds_us_0659|PGAL|20200422|8.2289|8.0527|8.27|24049.9|14052516.85|14052516.85|-0.497 funds_us_0659|PGAL|20200423|8.1828|8.0076|8.35|24051.0667|||-2.0024 funds_us_0659|PGAL|20200424|8.325|8.1467|8.26|23826.5667|14048022.95|14048022.95|0.7869 funds_us_0659|PGAL|20200427|8.35|8.1712|8.34|23820|14173637.21||0.1199 funds_us_0659|PGAL|20200428|8.5|8.318|8.5|23976.6333|14441794.12|14441794.12|0 funds_us_0659|PGAL|20200429|8.755|8.5675|8.74|23143.9333|14863016.25|14863016.25|0.1716 funds_us_0659|PGAL|20200430|8.7796|8.5916|8.78|23252.6|14920472.15|14920472.15|-0.0046 funds_us_0659|PGAL|20200501|8.53|8.3474|8.82|22656.1667|14996110.95|14996110.95|-3.288 funds_us_0659|PGAL|20200504|8.5865|8.4026|8.53|21981.0667|14505155.67|14505155.67|0.6624 funds_us_0659|PGAL|20200505|8.5423|8.3594|8.6|21100.0333|14624437.63|14624437.63|-0.6709 funds_us_0659|PGAL|20200506|8.4445|8.2637|8.5|20436.8667|14445557.34|14445557.34|-0.6529 funds_us_0659|PGAL|20200507|8.57|8.3865|8.54|19048.5333|||0.3513 funds_us_0659|PGAL|20200508|8.71|8.5235|8.72|19258.8333|14829520.42|14829520.42|-0.1147 funds_us_0659|PGAL|20200511|8.6438|8.4587|8.61|18526.1667|14639886.65|14639886.65|0.3926 funds_us_0659|PGAL|20200512|8.47|8.2886|8.55|18503.6|14537110.48|14537110.48|-0.9357 funds_us_0659|PGAL|20200513|8.37|8.1908|8.41|18682.4|14302045.46|14302045.46|-0.4756 funds_us_0659|PGAL|20200514|8.2374|8.061|8.19|7303.0333|13915215.93|13915215.93|0.5788 funds_us_0659|PGAL|20200515|8.3467|8.168|8.3|7687.1|14104125.74|14104125.74|0.5627 funds_us_0659|PGAL|20200518|8.7627|8.5751|8.77|8146.6333|14905229.09|14905229.09|-0.0832 funds_us_0659|PGAL|20200519|8.7903|8.6021|8.9|7933.2333|15122699.45|15122699.45|-1.2326 funds_us_0659|PGAL|20200520|8.9527|8.761|9.07|7152.8667|15410578.6|15410578.6|-1.2933 funds_us_0659|PGAL|20200521|9.1199|8.9246|9.01|7105.2333|15314636.07|15314636.07|1.2198 funds_us_0659|PGAL|20200522|9.0734|8.8791|9.03|7075.3|15346192.66|15346192.66|0.4806 funds_us_0659|PGAL|20200526|9.18|8.9834|9.18|6826.6333|||0 funds_us_0659|PGAL|20200527|9.244|9.0461|9.18|6796.7333|||0.6972 funds_us_0659|PGAL|20200528|9.3205|9.1209|9.38|6793.6|15952558.59|15952558.59|-0.6343 funds_us_0659|PGAL|20200529|9.3478|9.1476|9.32|7162.7|15849650.81|15849650.81|0.2983 funds_us_0659|PGAL|20200601|9.55|9.3455|9.54|7051.5|16211107.7|16211107.7|0.1048 funds_us_0659|PGAL|20200602|9.84|9.6293|9.87|6588.6667|16775485.55|16775485.55|-0.304 funds_us_0659|PGAL|20200603|10.0483|9.8331|10.08|6629.9|17129340.48|17129340.48|-0.3145 funds_us_0659|PGAL|20200604|10.14|9.9229|10.16|6663.2|||-0.1968 funds_us_0659|PGAL|20200605|10.07|9.8544|10.14|6803.5667|17245178.07|17245178.07|-0.6903 funds_us_0659|PGAL|20200608|10.1281|9.9112|10.08|6945.2|17136497.13|17136497.13|0.4772 funds_us_0659|PGAL|20200609|9.9016|9.6896|9.94|6890.2667|16893680.06|16893680.06|-0.3863 funds_us_0659|PGAL|20200610|9.86|9.6489|9.84|6950.8|||0.2033 funds_us_0659|PGAL|20200611|9.3131|9.1137|9.55|7169.4667|16226785.47|16226785.47|-2.4806 funds_us_0659|PGAL|20200612|9.541|9.3367|9.46|6966.7333|16082447.32|16082447.32|0.8562 funds_us_0659|PGAL|20200615|9.54|9.3357|9.4|6651|15985443.27|15985443.27|1.4894 funds_us_0659|PGAL|20200616|9.5799|9.3748|9.59|6276.4333|16304979.7|16304979.7|-0.1053 funds_us_0659|PGAL|20200617|9.6313|9.4251|9.64|6238.2|16393459.73|16393459.73|-0.0902 funds_us_0659|PGAL|20200618|9.6136|9.4077|9.61|6263.2667|16331635.9|16331635.9|0.0375 funds_us_0659|PGAL|20200619|9.5732|9.3682|9.65|6220.7|16407319.43|16407319.43|-0.7959 funds_us_0659|PGAL|20200622|9.6365|9.4302|9.57|5663.9|16269100.55|16269100.55|0.6949 funds_us_0659|PGAL|20200623|9.6206|9.4146|9.72|5616.8|16523661.44|16523661.44|-1.0226 funds_us_0659|PGAL|20200624|9.457|9.2545|9.48|5550.9|16109979.61|16109979.61|-0.2426 funds_us_0659|PGAL|20200625|9.5273|9.3233|9.43|5143.8667|16024560.61|16024560.61|1.0318 funds_us_0659|PGAL|20200626|9.3334|9.1335|9.35|5046.7|15901757.13|15901757.13|-0.1775 funds_us_0659|PGAL|20200629|9.265|9.265|9.26|4471.3333|15749419.37|15749419.37|0.054 funds_us_0659|PGAL|20200630|9.2704|9.2704|9.23|4866.5333|15683833.58|15683833.58|0.4377 funds_us_0659|PGAL|20200701|9.305|9.305||5299.0667||| funds_us_0659|PGAL|20200702|9.4212|9.4212|9.45|5066.1667|16056567.59|16056567.59|-0.3048 funds_us_0659|PGAL|20200706|9.5281|9.5281|9.35|5088.3667|15891443.2|15891443.2|1.9048 funds_us_0659|PGAL|20200707|9.5487|9.5487|9.58|5007|16294427.83|16294427.83|-0.3267 funds_us_0659|PGAL|20200708|9.69|9.69|9.63|5042|16377777.95|16377777.95|0.6231 funds_us_0659|PGAL|20200709|9.6|9.6|9.47|7510.7|16101114.37|16101114.37|1.3728 funds_us_0659|PGAL|20200710|9.615|9.615|9.56|8570.4|16251758.63|16251758.63|0.5753 funds_us_0659|PGAL|20200713|9.5|9.5|9.59|8302.4|||-0.9385 funds_us_0659|PGAL|20200714|9.6267|9.6267|9.57|8262.0667|16265997.16|16265997.16|0.5925 funds_us_0659|PGAL|20200715|9.5651|9.5651|9.55|8441.8333|16232506.44|16232506.44|0.1581 funds_us_0659|PGAL|20200716|9.6483|9.6483|9.65|8411.4|||-0.0176 funds_us_0659|PGAL|20200717|9.6911|9.6911|9.69|8423.7|16473508.14|16473508.14|0.0114 funds_us_0659|PGAL|20200720|9.77|9.77|9.81|8158.2|16669549.8|16669549.8|-0.4077 funds_us_0659|PGAL|20200721|9.927|9.927|9.92|8112.7667|16870860.2|16870860.2|0.0706 funds_us_0659|PGAL|20200722|9.95|9.95|9.94|8077.9|16893417.08|16893417.08|0.1006 funds_us_0659|PGAL|20200723|9.9097|9.9097|9.94|7997.8|16902805.45|16902805.45|-0.3048 funds_us_0659|PGAL|20200724|9.895|9.895|9.86|7559.0333|16760549.21|16760549.21|0.355 funds_us_0659|PGAL|20200727|9.9204|9.9204|9.89|7530.1|16806051.72|16806051.72|0.3074 funds_us_0659|PGAL|20200728|9.6725|9.6725|9.72|7528.4667|16519640.12|16519640.12|-0.4887 funds_us_0659|PGAL|20200729|9.7602|9.7602|9.7|7492.8333|16488771.97|16488771.97|0.6206 funds_us_0659|PGAL|20200730|9.73|9.73|9.53|7580.0333|16202429.77|16202429.77|2.0986 funds_us_0659|PGAL|20200731|9.502|9.502|9.53|7749.6|16203344.8|16203344.8|-0.2938 funds_us_0659|PGAL|20200803|9.5878|9.5878|9.61|8190.8333|16337848.07|16337848.07|-0.231 funds_us_0659|PGAL|20200804|9.75|9.75|9.71|8258.8667|||0.4119 funds_us_0659|PGAL|20200805|9.8379|9.8379|9.9|8222.6333|16826138.7|16826138.7|-0.6273 funds_us_0659|PGAL|20200806|9.8414|9.8414|9.82|8197.3667|||0.2179 funds_us_0659|PGAL|20200807|9.7432|9.7432|9.72|8790.7|16532267.96|16532267.96|0.2387 funds_us_0659|PGAL|20200810|9.7926|9.7926|9.8|8789.1667|16651884.5|16651884.5|-0.0755 funds_us_0659|PGAL|20200811|9.784|9.784|9.91|8716.2333|16848819.91|16848819.91|-1.2714 funds_us_0659|PGAL|20200812|10.0555|10.0555|10.07|7839.6667|17122722.82|17122722.82|-0.144 funds_us_0659|PGAL|20200813|9.9863|9.9863|10.08|7349.1667|17143632.01|17143632.01|-0.9296 funds_us_0659|PGAL|20200814|9.9434|9.9434|9.98|7299.7667|16971793.13|16971793.13|-0.3667 funds_us_0659|PGAL|20200817|9.945|9.945|10.01|7309.0333|17018579.72|17018579.72|-0.6494 funds_us_0659|PGAL|20200818|10.001|10.001|9.99|7319.5333|16980744.5|16980744.5|0.1101 funds_us_0659|PGAL|20200819|9.853|9.853|9.94|7412.7667|16900617.93|16900617.93|-0.8753 funds_us_0659|PGAL|20200820|9.7817|9.7817|9.76|4907.5667|16584514.38|16584514.38|0.2223 funds_us_0659|PGAL|20200821|9.685|9.685|9.67|3841.3333|16436393.26|16436393.26|0.1551 funds_us_0659|PGAL|20200824|9.9551|9.9551||3731.3667|16884157.31|16884157.31| funds_us_0659|PGAL|20200825|9.821|9.821|9.81|3667.1667|16674187.93|16674187.93|0.1121 funds_us_0659|PGAL|20200826|9.8291|9.8291|9.82|3787.1667|16686594.62|16686594.62|0.0927 funds_us_0659|PGAL|20200827|9.8023|9.8023|9.75|4013.8|16568817.65|16568817.65|0.5364 funds_us_0659|PGAL|20200828|9.8124|9.8124|9.77|4026.5333|16602868.51|16602868.51|0.434 funds_us_0659|PGAL|20200831|9.7343|9.7343|9.71|4014.9|||0.2503 funds_us_0659|PGAL|20200901|9.7188|9.7188|9.74|4129.2333|16561474.17|16561474.17|-0.2177 funds_us_0659|PGAL|20200902|9.75|9.75|9.68|4112.9333|16461330.99|16461330.99|0.7231 funds_us_0659|PGAL|20200903|9.65|9.65|9.67|3692.1333|16438230.83||-0.2068 funds_us_0659|PGAL|20200904|9.5945|9.5945|9.46|3652.4333|16078732.79|16078732.79|1.4218 funds_us_0659|PGAL|20200908|9.4932|9.4932|9.47|3776.8667|16096101.09|16096101.09|0.245 funds_us_0659|PGAL|20200909|9.69|9.69|9.71|3841.1|||-0.206 funds_us_0659|PGAL|20200910|9.5875|9.5875|9.68|3935.0667|16461050.96|16461050.96|-0.9556 funds_us_0659|PGAL|20200911|9.6609|9.6609|9.68|3821.2|16453413.38|16453413.38|-0.1973 funds_us_0659|PGAL|20200914|9.5927|9.5927|9.64|3626.7333|16385438.76|16385438.76|-0.4907 funds_us_0659|PGAL|20200915|9.625|9.625|9.64|3172.2|16384435.88|16384435.88|-0.1556 funds_us_0659|PGAL|20200916|9.5984|9.5984|9.66|3137.3667|16426374.46|16426374.46|-0.6377 funds_us_0659|PGAL|20200917|9.6312|9.6312|9.63|3112.8|16373214.04||0.0125 funds_us_0659|PGAL|20200918|9.5|9.5|9.56|3101.2333|16258837.39|16258837.39|-0.6276 funds_us_0659|PGAL|20200921|9.3425|9.3425|9.26|2544.4333|15741565.73|15741565.73|0.8909 funds_us_0659|PGAL|20200922|9.2401|9.2401|9.17|2563.7|15586500.39|15586500.39|0.7644 funds_us_0659|PGAL|20200923|8.9951|8.9951|9.06|2680.3667|15409233.48|15409233.48|-0.7163 funds_us_0659|PGAL|20200924|8.945|8.945|8.93|2701.9|15173181.62|15173181.62|0.168 funds_us_0659|PGAL|20200925|8.871|8.871|8.81|3153.4667|14982246.19|14982246.19|0.6924 funds_us_0659|PGAL|20200928|9.0189|9.0189|9.01|3180.5333|15322322.02|15322322.02|0.0988 funds_us_0659|PGAL|20200929|8.9242|8.9242|8.93|3114.1|15181896.38|15181896.38|-0.0649 funds_us_0659|PGAL|20200930|8.975|8.975|9.02|4205.1333|15331467.99|15331467.99|-0.4989 funds_us_0659|PGAL|20201001|9.03|9.03|9.08|12077.9|15428930.76|15428930.76|-0.5507 funds_us_0659|PGAL|20201002|9.035|9.035|9.03|12296.8667|15346777.05|15346777.05|0.0554 funds_us_0659|PGAL|20201005|9.1587|9.1587|9.21|12489.4|||-0.557 funds_us_0659|PGAL|20201006|9.18|9.18|9.29|12546.9333|14406945.73|14406945.73|-1.1841 funds_us_0659|PGAL|20201007|9.26|9.26|9.28|12679.2|||-0.2155 funds_us_0659|PGAL|20201008|9.32|9.32|9.37|12465.2333|14522353.6|14522353.6|-0.5336 funds_us_0659|PGAL|20201009|9.28|9.28||12293.7667|14485238.04|14485238.04| funds_us_0659|PGAL|20201012|9.396|9.396|9.42|12452.5333|14605690.89|14605690.89|-0.2548 funds_us_0659|PGAL|20201013|9.3968|9.3968|9.43|12466.3|14620842.16|14620842.16|-0.3521 funds_us_0659|PGAL|20201014|9.37|9.37|9.48|12283.1|14700937.19|14700937.19|-1.1603 funds_us_0659|PGAL|20201015|9.21|9.21|9.19|12291.9|14239977.22|14239977.22|0.2176 funds_us_0659|PGAL|20201016|9.19|9.19|9.28|12261.0667|14378623.09|14378623.09|-0.9698 funds_us_0659|PGAL|20201019|9.1886|9.1886|9.31|12231.3|14425768.39|14425768.39|-1.304 funds_us_0659|PGAL|20201020|9.1704|9.1704|9.22|12066.8333|||-0.538 funds_us_0659|PGAL|20201021|9.0998|9.0998|9.16|11994.2667|14200523.89|14200523.89|-0.6572 funds_us_0659|PGAL|20201022|9.14|9.14|9.13|11914.3667|||0.1095 funds_us_0659|PGAL|20201023|9.15|9.15|9.17|11969.0333|14218872.25|14218872.25|-0.2181