funds_us_0660|GREK|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_0660|GREK|Long Name|Global X MSCI Greece ETF Price (USD)|Global X MSCI Greece ETF Total Return Price (USD)|Global X MSCI Greece ETF Net Asset Value (USD)|Global X MSCI Greece ETF 30-Day Average Daily Volume|Global X MSCI Greece ETF Total Assets Under Management (USD)|Global X MSCI Greece ETF Share Class Assets Under Management (USD)|Global X MSCI Greece ETF Discount or Premium to NAV
funds_us_0660|GREK|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_0660|GREK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0660|GREK|20191024|29.55|28.8156|9.83|104650.1667|334215098|334215098|200.6104
funds_us_0660|GREK|20191025|29.52|28.7863|9.81|102322.4333|333589327|333589327.17|200.9175
funds_us_0660|GREK|20191028|29.7|28.9618|9.82|98510.9333|333792088|333792088.39|202.444
funds_us_0660|GREK|20191029|29.55|28.8156|9.88|95540|335841400|335841400.78|199.0891
funds_us_0660|GREK|20191030|29.73|28.9911|9.9|92615.5|336590601|336590601.6|200.3031
funds_us_0660|GREK|20191031|29.58|28.8448|9.97|98887.0333|338832466|338832466.12|196.6901
funds_us_0660|GREK|20191101|29.94|29.1959|10|101861.9|339935682|339935682.67|199.4
funds_us_0660|GREK|20191104|29.85|29.1081|9.96|106630.1|336706777|336706777.36|199.6988
funds_us_0660|GREK|20191105|29.4|28.6693|9.85|105683.3|332930564|332930564.23|198.4772
funds_us_0660|GREK|20191106|28.86|28.1427|9.59|107513.9|324239484|324239484.98|200.9385
funds_us_0660|GREK|20191107|28.83|28.1135|9.66|107916.8333|326634119|326634119.98|198.4472
funds_us_0660|GREK|20191108|28.65|27.9379|9.56|109171.6667|323037633|323037633.09|199.6862
funds_us_0660|GREK|20191111|28.41|27.7039|9.46|103490.3|319881674|319881674.13|200.3172
funds_us_0660|GREK|20191112|28.68|27.9672|9.6|102543.7667|324318102|324318102.55|198.75
funds_us_0660|GREK|20191113|28.68|27.9672|9.57|98234.9333|323631302|323631302.17|199.6866
funds_us_0660|GREK|20191114|29.31|28.5815|9.77|87843.5333|330271560|330271560.36|200
funds_us_0660|GREK|20191115|29.61|28.8741|9.81|91373.4333|331624620|331624620.73|201.8349
funds_us_0660|GREK|20191118|29.73|28.9911|9.86|91768.6|333368542|333368542.87|201.5213
funds_us_0660|GREK|20191119|29.64|28.9033|9.91|91531.0667|334873724|334873724.32|199.0919
funds_us_0660|GREK|20191120|29.61|28.8741|9.87|90147.7|333600912|333600912.3|200
funds_us_0660|GREK|20191121|29.445|28.7132|9.8|91148.4333|331408353|331408353.34|200.4592
funds_us_0660|GREK|20191122|29.37|28.64|9.85|92826.4667|332852641|332852641.38|198.1726
funds_us_0660|GREK|20191125|29.91|29.1666|9.93|96157.4|335669391|335669391.25|201.2085
funds_us_0660|GREK|20191126|29.52|28.7863|9.79|94332.5667|331025894|331025894.58|201.5322
funds_us_0660|GREK|20191127|29.4|28.6693|9.83|94375.4|332118282|332118282.55|199.0845
funds_us_0660|GREK|20191129|29.76|29.0203|9.92|93766.8|335193171|335193171.89|200
funds_us_0660|GREK|20191202|29.58|28.8448|9.87|94692.8|333498027|333498027.57|199.6961
funds_us_0660|GREK|20191203|29.19|28.4645|9.74|91744.5|329224560|329224560.89|199.692
funds_us_0660|GREK|20191204|29.46|28.7278|9.86|91312.8667|333099065|333099065.23|198.783
funds_us_0660|GREK|20191205|28.98|28.2597|9.72|98984.0667|328681506|328681506.24|198.1482
funds_us_0660|GREK|20191206|28.74|28.0257|9.61|102379.8|324886873|324886873.38|199.0635
funds_us_0660|GREK|20191209|28.35|27.6454|9.55|105229.2333|322760716|322760716.69|196.8587
funds_us_0660|GREK|20191210|28.59|27.8794|9.58|106443.5|323886118|323886118.96|198.4343
funds_us_0660|GREK|20191211|29.46|28.7278|9.84|115076.7|332696608|332696608.25|199.3903
funds_us_0660|GREK|20191212|29.58|28.8448|9.87|117692.5333|331113737|331113737.76|199.6961
funds_us_0660|GREK|20191213|29.76|29.0203|9.95|112721.2667|328834131|328834131.01|199.0955
funds_us_0660|GREK|20191216|29.52|28.7863|9.83|111260.8667|321442256|321442256.87|200.3052
funds_us_0660|GREK|20191217|29.58|28.8448|9.97|109111.5667|321120234|321120234.91|196.6901
funds_us_0660|GREK|20191218|30.15|29.4006|10.1|112912.9667|325117433|325117433|198.5149
funds_us_0660|GREK|20191219|30.24|29.4884|10.08|115476.9|324595913|324595913.02|200
funds_us_0660|GREK|20191220|29.8224|29.0812|9.94|116887|319979609|319979609.55|200.0242
funds_us_0660|GREK|20191223|30.33|29.5762|10.16|117145.2667|327116427|327116427.5|198.5237
funds_us_0660|GREK|20191224|30.27|29.5177|10.16|115202.8333|327055510|327055510.89|197.9331
funds_us_0660|GREK|20191226|30.45|29.6932|10.17|115004.3|327512734|327512734|199.4101
funds_us_0660|GREK|20191227|30.66|29.898|10.3|120006.2333|331534062|331534062.93|197.6699
funds_us_0660|GREK|20191230|30.06|29.8549|10.09|118073.5|324877713|324877713.81|197.9188
funds_us_0660|GREK|20191231|30.39|30.1827|10.16|113345.1667|327247013|327247013.49|199.1142
funds_us_0660|GREK|20200102|30.75|30.5402|10.24|112712.8667|329783496|329783496.82|200.293
funds_us_0660|GREK|20200103|30.12|29.9145|10.1|114248.2|325168044|325168044.51|198.2179
funds_us_0660|GREK|20200106|30.09|29.8847|10.12|118389.9667|325851972|325851972.47|197.332
funds_us_0660|GREK|20200107|30.21|30.0039|10.13|119762.2667|326084195|326084195.92|198.2231
funds_us_0660|GREK|20200108|29.91|29.706|9.92|121635.9|319429999|319429999.97|201.5121
funds_us_0660|GREK|20200109|30.27|30.0635|10.04|119003.3667|320914469|320914469.09|201.4941
funds_us_0660|GREK|20200110|29.88|29.6762|9.98|122480.6667|318894362|318894362.52|199.3988
funds_us_0660|GREK|20200113|30.12|29.9145|9.97|124350.4|318433682|318433682.99|202.1063
funds_us_0660|GREK|20200114|30.09|29.8847|9.97|124048.7|318417311|318417311.09|201.8054
funds_us_0660|GREK|20200115|30.12|29.9145|10.04|122095.5667|323791887|323791887.93|200
funds_us_0660|GREK|20200116|30.24|30.0337|10.1|121873.6333|325593564|325593564.92|199.406
funds_us_0660|GREK|20200117|30.06|29.8549|10.08|122248.9|325107347|325107347.59|198.2143
funds_us_0660|GREK|20200121|30.21|30.0039|10.12|115987.0333|326492514|326492514.16|198.5178
funds_us_0660|GREK|20200122|30.18|29.9741|10.1|112810.0333|325638095|325638095.84|198.8119
funds_us_0660|GREK|20200123|29.94|29.7358|9.99|111631|322220809|322220809.14|199.6997
funds_us_0660|GREK|20200124|29.82|29.6166|10.01|109515.9667|322929272|322929272.89|197.9021
funds_us_0660|GREK|20200127|29.43|29.2292|9.84|102965.7333|317377653|317377653.07|199.0854
funds_us_0660|GREK|20200128|29.37|29.1696|9.78|103419.6|315420986|315420986.83|200.3068
funds_us_0660|GREK|20200129|29.16|28.9611|9.75|108162.8667|314447199|314447199.52|199.077
funds_us_0660|GREK|20200130|28.89|28.6929|9.65|107760.8667|311204245|311204245.43|199.3783
funds_us_0660|GREK|20200131|28.56|28.3652|9.57|106860.9333|308620432|308620432.94|198.4326
funds_us_0660|GREK|20200203|28.32|28.1268|9.48|105604.1667|304848356|304848356.27|198.7342
funds_us_0660|GREK|20200204|28.65|28.4546|9.59|102210.1|308273155|308273155.08|198.7487
funds_us_0660|GREK|20200205|28.74|28.5439|9.57|99943.8333|307598802|307598802.77|200.3135
funds_us_0660|GREK|20200206|28.23|28.0374|9.46|101329.3333|304199793|304199793.89|198.4144
funds_us_0660|GREK|20200207|27.78|27.5905|9.34|104406.3667|300365631|300365631.71|197.4304
funds_us_0660|GREK|20200210|27.48|27.2925|9.22|106974.2667|296400436|296400436.43|198.0478
funds_us_0660|GREK|20200211|28.02|27.8289|9.37|104555.7667|297468178|297468178.01|199.0395
funds_us_0660|GREK|20200212|28.14|27.948|9.39|104107.9667|298105676|298105676|199.6805
funds_us_0660|GREK|20200213|27.96|27.7693|9.36|103452.7|297297313|297297313.68|198.718
funds_us_0660|GREK|20200214|28.02|27.8289|9.37|103787.7|297373610|297373610.4|199.0395
funds_us_0660|GREK|20200218|27.48|27.2925|9.21|103136.9333|292455490|292455490.94|198.3714
funds_us_0660|GREK|20200219|27.75|27.5607|9.25|99555.1333|291910514|291910514.92|200
funds_us_0660|GREK|20200220|27.63|27.4415|9.23|99288|291097977|291097977.74|199.35
funds_us_0660|GREK|20200221|27.09|26.9052|9.03|100271.5|285043600|285043600.78|200
funds_us_0660|GREK|20200224|24.6|24.4322|8.24|108861.1|259938536|259938536.83|198.5437
funds_us_0660|GREK|20200225|24.63|24.462|8.47|128326.4667|267097412|267097412.2|190.7911
funds_us_0660|GREK|20200226|24.24|24.0746|8.2|138077.9|258731978|258731978.2|195.6098
funds_us_0660|GREK|20200227|23.28|23.1212|7.81|157887.2333|242541539|242541539.81|198.0794
funds_us_0660|GREK|20200228|22.35|22.1975|7.4|171813.4|227798769|227798769.46|202.0271
funds_us_0660|GREK|20200302|22.77|22.6147|7.5|178958.6333|230877305|230877305.86|203.6
funds_us_0660|GREK|20200303|22.8|22.6445|7.97|197992.6|245511293|245511293.23|186.0728
funds_us_0660|GREK|20200304|24.06|23.8959|7.95|207105.6667|245010995|245010995.46|202.6415
funds_us_0660|GREK|20200305|21.9|21.7506|7.52|228642.1667|225861996|225861996.19|191.2234
funds_us_0660|GREK|20200306|20.73|20.5886|7.07|246208.5|208861621|208861621.44|193.2108
funds_us_0660|GREK|20200309|17.58|17.4601|6.17|265853.1333|173774445|173774445.16|184.9271
funds_us_0660|GREK|20200310|19.71|19.5755|6.6|292284.3|177480092.91|177480092.91|198.6364
funds_us_0660|GREK|20200311|18.18|18.056|6.29|302247.0333|165856659.79|165856659.79|189.0302
funds_us_0660|GREK|20200312|15.48|15.3744|5.54|315788.2|||179.4224
funds_us_0660|GREK|20200313|17.61|17.4899|5.73|322300.1667|142437797.67|142437797.67|207.3299
funds_us_0660|GREK|20200316|14.64|14.5401|4.99|329535.8|121536856.04|121536856.04|193.3868
funds_us_0660|GREK|20200317|15.42|15.3148|4.97|339456.0333|121134999.99|121134999.99|210.2616
funds_us_0660|GREK|20200318|14.13|14.0336|4.76|344180.7|116006381.29|116006381.29|196.8488
funds_us_0660|GREK|20200319|15.15|15.0467|5.08|347207.9333|||198.2284
funds_us_0660|GREK|20200320|15|14.8977|5.35|349571.2333|130241505.01|130241505.01|180.3739
funds_us_0660|GREK|20200323|14.91|14.8083|5.01|353458.9|121893812.44|121893812.44|197.6048
funds_us_0660|GREK|20200324|16.65|16.5364|5.42|357182.6667|131995078.77|131995078.77|207.1956
funds_us_0660|GREK|20200325|17.25|17.1323|5.44|358452.0333|132449252.07|132449252.07|217.0956
funds_us_0660|GREK|20200326|18.24|18.1156|5.85|361661.5|142445458.73|142445458.73|211.7949
funds_us_0660|GREK|20200327|17.04|16.9238|5.67|362897.3333|137951960.55|137951960.55|200.5291
funds_us_0660|GREK|20200330|17.61|17.4899|5.76|361057.2667|140254909.57|140254909.57|205.7292
funds_us_0660|GREK|20200331|17.07|16.9536|5.69|361207.5667|138542423.4|138542423.4|200
funds_us_0660|GREK|20200401|15.66|15.5532|5.36|375005.5667|130484779.12|130484779.12|192.1642
funds_us_0660|GREK|20200402|16.08|15.9703|5.39|373092.2|131232857.22|131232857.22|198.3303
funds_us_0660|GREK|20200403|15.87|15.7617|5.29|376260.2667|128881633.54|128881633.54|200
funds_us_0660|GREK|20200406|17.55|17.4303|5.75|373552.1667|138252046.1|138252046.1|205.2174
funds_us_0660|GREK|20200407|17.82|17.6984|5.95|355876.2333|140994314.32|140994314.32|199.4958
funds_us_0660|GREK|20200408|18.27|18.1454|6.02|349832.9333|143653161.6|143653161.6|203.4884
funds_us_0660|GREK|20200409|17.91|17.7878|6.05|331996.8333|144174710.4|144174710.4|196.0331
funds_us_0660|GREK|20200413|17.85|17.7282|6.03|319292.8667|143749457.87|143749457.87|196.0199
funds_us_0660|GREK|20200414|18.42|18.2943|6.24|315803.6333|148754572.29|148754572.29|195.1923
funds_us_0660|GREK|20200415|17.82|17.6984|5.98|300212.7333|142676959.11|142676959.11|197.9933
funds_us_0660|GREK|20200416|17.85|17.7282|5.94|289321.2333|141748057.33|141748057.33|200.5051
funds_us_0660|GREK|20200417|18.27|18.1454|6|268576|143065861.82|143065861.82|204.5
funds_us_0660|GREK|20200420|18.39|18.2645|6.03|252058.3333|143895132.6|143895132.6|204.9752
funds_us_0660|GREK|20200421|17.34|17.2217|5.8|234924.4667|138398984.77|138398984.77|198.9656
funds_us_0660|GREK|20200422|17.52|17.4005|5.83|208799.8333|139008094.32|139008094.32|200.5146
funds_us_0660|GREK|20200423|17.46|17.3409|5.99|199888.0333|||191.4858
funds_us_0660|GREK|20200424|17.76|17.6388|5.94|183939.8|139535605.59|139535605.59|198.9899
funds_us_0660|GREK|20200427|18.54|18.4135|6.15|179745.6|144550426.37||201.4634
funds_us_0660|GREK|20200428|18.55|18.4235||175694.2667|145614515.62|145614515.62|
funds_us_0660|GREK|20200429|19.3|19.1683|19.19|170502.5333|148080814.68|148080814.68|0.5732
funds_us_0660|GREK|20200430|18.64|18.5128|18.91|167609.2667|144034454.31|144034454.31|-1.4278
funds_us_0660|GREK|20200501|18.15|18.0262|18.84|166334.3333|143528650.83|143528650.83|-3.6624
funds_us_0660|GREK|20200504|18|17.8772|18.09|162694.4667|137818270.72|137818270.72|-0.4975
funds_us_0660|GREK|20200505|17.82|17.6984|18.09|158607.6667|137797713.57|137797713.57|-1.4925
funds_us_0660|GREK|20200506|17.44|17.321|17.66|154385.8333|134460796.57|134460796.57|-1.2458
funds_us_0660|GREK|20200507|17.66|17.5395|17.73|153959.5333|||-0.3948
funds_us_0660|GREK|20200508|17.82|17.6984|17.9|150747.7333|134502094.03|134502094.03|-0.4469
funds_us_0660|GREK|20200511|17.69|17.5693|17.55|151990.4667|131905949.13|131905949.13|0.7977
funds_us_0660|GREK|20200512|17.3|17.182|17.53|153740.7|131749025.63|131749025.63|-1.312
funds_us_0660|GREK|20200513|16.96|16.8443|17.3|152478.1|130026639.35|130026639.35|-1.9653
funds_us_0660|GREK|20200514|17.44|17.321|17.22|140396.3333|129415555.23|129415555.23|1.2776
funds_us_0660|GREK|20200515|17.34|17.2217|17.4|139534.2333|130745832.22|130745832.22|-0.3448
funds_us_0660|GREK|20200518|18.36|18.2348|18.03|134009.8333|133697365.21|133697365.21|1.8303
funds_us_0660|GREK|20200519|17.66|17.5395|17.85|129023.6333|132403089.36|132403089.36|-1.0644
funds_us_0660|GREK|20200520|18.27|18.1454|18.19|127727.9667|134924350.44|134924350.44|0.4398
funds_us_0660|GREK|20200521|17.98|17.8573|18.09|123513.9333|134140103.97|134140103.97|-0.6081
funds_us_0660|GREK|20200522|18|17.8772|17.95|121177.8333|134019589.63|134019589.63|0.2786
funds_us_0660|GREK|20200526|18.76|18.632|18.94|122861.6333|||-0.9504
funds_us_0660|GREK|20200527|19.84|19.7047|19.84|122123.5|||0
funds_us_0660|GREK|20200528|19.74|19.6053|19.92|122179.0667|148733959.08|148733959.08|-0.9036
funds_us_0660|GREK|20200529|19.51|19.3769|19.52|123964.8333|145746292.87|145746292.87|-0.0512
funds_us_0660|GREK|20200601|19.86|19.7245|19.74|122311.8|147341717.39|147341717.39|0.6079
funds_us_0660|GREK|20200602|20.2|20.0622|20.19|126800.7|150729838.75|150729838.75|0.0495
funds_us_0660|GREK|20200603|20.68|20.5389|20.33|131247.2|151786730.1|151786730.1|1.7216
funds_us_0660|GREK|20200604|20.33|20.1913|20.45|132199.5333|||-0.5868
funds_us_0660|GREK|20200605|20.96|20.817|20.89|137169.9|155994084.75|155994084.75|0.3351
funds_us_0660|GREK|20200608|21.25|21.105|20.99|139714.3333|156689680.14|156689680.14|1.2387
funds_us_0660|GREK|20200609|21.03|20.8865|20.96|141251.3|156467930.85|156467930.85|0.334
funds_us_0660|GREK|20200610|20.39|20.2509|20.34|139642.9667|||0.2458
funds_us_0660|GREK|20200611|19.07|18.9399|19.77|154026.5667|147618220.37|147618220.37|-3.5407
funds_us_0660|GREK|20200612|19.65|19.516|19.7|157035.2667|147075036.16|147075036.16|-0.2538
funds_us_0660|GREK|20200615|20.21|20.0721|19.82|155871.9333|141988525.62|141988525.62|1.9677
funds_us_0660|GREK|20200616|20.37|20.231|20.53|155210.6|147127162.12|147127162.12|-0.7793
funds_us_0660|GREK|20200617|20.41|20.2708|20.38|154011.7|146070918.18|146070918.18|0.1472
funds_us_0660|GREK|20200618|20.16|20.0225|20.12|153105.0667|144183070.14|144183070.14|0.1988
funds_us_0660|GREK|20200619|19.99|19.8536|20.25|152535.6333|147114980.12|147114980.12|-1.284
funds_us_0660|GREK|20200622|20.585|20.4446|20.46|155869.1|148632116.44|148632116.44|0.6109
funds_us_0660|GREK|20200623|20.62|20.4793|20.67|153407.9|150213333.4|150213333.4|-0.2419
funds_us_0660|GREK|20200624|20.05|19.9132|20.32|152793.5|147662720.03|147662720.03|-1.3287
funds_us_0660|GREK|20200625|20.06|19.9232|19.88|152169.8333|144447512.97|144447512.97|0.9054
funds_us_0660|GREK|20200626|19.32|19.1882|19.46|149500.4333|141382125.58|141382125.58|-0.7194
funds_us_0660|GREK|20200629|19.55|19.55|19.36|149782.6|140633929.47|140633929.47|0.9814
funds_us_0660|GREK|20200630|19.76|19.76|19.47|145306.0333|141463183.81|141463183.81|1.4895
funds_us_0660|GREK|20200701|19.65|19.65||145921.1667|||
funds_us_0660|GREK|20200702|19.94|19.94|20.21|141899.2|146828597.01|146828597.01|-1.336
funds_us_0660|GREK|20200706|20.16|20.16|20.33|144698.6|147713817.49|147713817.49|-0.8362
funds_us_0660|GREK|20200707|19.68|19.68|19.87|145006.6667|144355040.91|144355040.91|-0.9562
funds_us_0660|GREK|20200708|19.82|19.82|19.71|150174.2|141249112.19|141249112.19|0.5581
funds_us_0660|GREK|20200709|19.32|19.32|19.58|147585.1|140300523.25|140300523.25|-1.3279
funds_us_0660|GREK|20200710|19.7|19.7|19.61|143863.7333|140520331.31|140520331.31|0.459
funds_us_0660|GREK|20200713|19.19|19.19|19.59|143758.7|||-2.0419
funds_us_0660|GREK|20200714|19.71|19.71|19.76|145574.4|141590320.92|141590320.92|-0.253
funds_us_0660|GREK|20200715|19.83|19.83|19.99|139794.2333|143218907.95|143218907.95|-0.8004
funds_us_0660|GREK|20200716|19.94|19.94|20.01|133954.5|||-0.3498
funds_us_0660|GREK|20200717|20.15|20.15|20.1|130889.2|139033642.74|139033642.74|0.2488
funds_us_0660|GREK|20200720|20.45|20.45|20.51|122402.4|141819988.78|141819988.78|-0.2925
funds_us_0660|GREK|20200721|19.97|19.97|20.21|117811.7333|139743024.68|139743024.68|-1.1875
funds_us_0660|GREK|20200722|20.7|20.7|20.71|121426.7333|143252351.95|143252351.95|-0.0483
funds_us_0660|GREK|20200723|20.29|20.29|20.47|115032.8667|141555938.33|141555938.33|-0.8793
funds_us_0660|GREK|20200724|20.22|20.22|20.34|92765.1333|140695620.81|140695620.81|-0.59
funds_us_0660|GREK|20200727|20.23|20.23|20.31|87720.3667|140431871.03|140431871.03|-0.3939
funds_us_0660|GREK|20200728|20.43|20.43|20.42|87727.5333|141193441.11|141193441.11|0.049
funds_us_0660|GREK|20200729|20.49|20.49|20.54|85913.6667|139966368.68|139966368.68|-0.2434
funds_us_0660|GREK|20200730|20.31|20.31|20.07|85164|135808813.59|135808813.59|1.1958
funds_us_0660|GREK|20200731|19.67|19.67|19.96|85371.9667|135062242.87|135062242.87|-1.4529
funds_us_0660|GREK|20200803|19.79|19.79|19.83|87709.2333|131210092.59|131210092.59|-0.2017
funds_us_0660|GREK|20200804|20.3|20.3|20.27|85216.4667|||0.148
funds_us_0660|GREK|20200805|20.48|20.48|20.65|86699.4|136586455.05|136586455.05|-0.8232
funds_us_0660|GREK|20200806|20.74|20.74|20.68|85246.1333|||0.2901
funds_us_0660|GREK|20200807|20.4|20.4|20.46|83909.4|135355333.22|135355333.22|-0.2933
funds_us_0660|GREK|20200810|19.88|19.88|19.95|85978.7667|132007472.72|132007472.72|-0.3509
funds_us_0660|GREK|20200811|19.96|19.96|20.24|87102.8|133913402.02|133913402.02|-1.3834
funds_us_0660|GREK|20200812|20.62|20.62|20.65|87822.6|136608514.78|136608514.78|-0.1453
funds_us_0660|GREK|20200813|20.54|20.54|20.89|86833.8667|138186074.36|138186074.36|-1.6754
funds_us_0660|GREK|20200814|20.73|20.73|20.75|86153.4667|137290658.11|137290658.11|-0.0964
funds_us_0660|GREK|20200817|20.78|20.78|20.85|82263.3333|137905569.49|137905569.49|-0.3357
funds_us_0660|GREK|20200818|20.91|20.91|21.02|81294.2333|139067639.29|139067639.29|-0.5233
funds_us_0660|GREK|20200819|20.97|20.97|21.11|72918.6667|139633787.89|139633787.89|-0.6632
funds_us_0660|GREK|20200820|20.76|20.76|20.76|70100.1333|137310920.02|137310920.02|0
funds_us_0660|GREK|20200821|20.53|20.53|20.51|69225.2333|135675650.27|135675650.27|0.0975
funds_us_0660|GREK|20200824|20.48|20.48||67204.1333|135735031.57|135735031.57|
funds_us_0660|GREK|20200825|20.28|20.28|20.54|65555.2|133860678.36|133860678.36|-1.2658
funds_us_0660|GREK|20200826|20.66|20.66|20.68|64618.6667|134760334.36|134760334.36|-0.0967
funds_us_0660|GREK|20200827|20.31|20.31|20.51|62924|133652446.38|133652446.38|-0.9751
funds_us_0660|GREK|20200828|20.65|20.65|20.78|62034.0333|135371848.12|135371848.12|-0.6256
funds_us_0660|GREK|20200831|20.64|20.64|20.8|61042.8667|||-0.7692
funds_us_0660|GREK|20200901|20.87|20.87|20.96|59511.4333|136598995.97|136598995.97|-0.4294
funds_us_0660|GREK|20200902|20.94|20.94|20.99|50912.8333|136736952.43|136736952.43|-0.2382
funds_us_0660|GREK|20200903|20.38|20.38|20.95|52183.9333|136522253.45||-2.7208
funds_us_0660|GREK|20200904|20.8|20.8|20.64|52638.2667|134470179.63|134470179.63|0.7752
funds_us_0660|GREK|20200908|20.0527|20.0527|20.23|51557.6333|131821291.12|131821291.12|-0.8764
funds_us_0660|GREK|20200909|20.28|20.28|20.36|50255.5333|||-0.3929
funds_us_0660|GREK|20200910|20.18|20.18|20.73|50770.1333|132994101.58|132994101.58|-2.6532
funds_us_0660|GREK|20200911|20.65|20.65|20.75|52967.4667|133143881.65|133143881.65|-0.4819
funds_us_0660|GREK|20200914|21.51|21.51|21.6|52914.9|138600208.34|138600208.34|-0.4167
funds_us_0660|GREK|20200915|21.58|21.58|21.63|48028.5333|136631186.4|136631186.4|-0.2312
funds_us_0660|GREK|20200916|21.32|21.32|21.51|45898.8667|135872309.69|135872309.69|-0.8833
funds_us_0660|GREK|20200917|21.54|21.54|21.51|43755.9|135830564.91||0.1395
funds_us_0660|GREK|20200918|21.27|21.27|21.54|43021.5|136027612.52|136027612.52|-1.2535
funds_us_0660|GREK|20200921|20.32|20.32|20.37|43824.2333|128665211.97|128665211.97|-0.2455
funds_us_0660|GREK|20200922|19.97|19.97|20.06|43227.9333|125680644.03|125680644.03|-0.4487
funds_us_0660|GREK|20200923|19.37|19.37|19.8|42439.4333|124089439.07|124089439.07|-2.1717
funds_us_0660|GREK|20200924|19.57|19.57|19.67|41650.5333|123247935.96|123247935.96|-0.5084
funds_us_0660|GREK|20200925|19.93|19.93|19.64|38833.8|123064458.34|123064458.34|1.4766
funds_us_0660|GREK|20200928|19.85|19.85|19.83|38914.4333|124248068.63|124248068.63|0.1009
funds_us_0660|GREK|20200929|19.83|19.83|19.9|39050.6667|124655835.79|124655835.79|-0.3518
funds_us_0660|GREK|20200930|19.975|19.975|19.97|38743.2333|125143508.93|125143508.93|0.025
funds_us_0660|GREK|20201001|20|20|20.06|38019.1|125668367.35|125668367.35|-0.2991
funds_us_0660|GREK|20201002|19.83|19.83|19.84|37861.1667|124322665.69|124322665.69|-0.0504
funds_us_0660|GREK|20201005|20.4|20.4|20.29|38069.5333|||0.5421
funds_us_0660|GREK|20201006|20.22|20.22|20.57|38923|128889052.92|128889052.92|-1.7015
funds_us_0660|GREK|20201007|20.47|20.47|20.41|38279.7667|||0.294
funds_us_0660|GREK|20201008|20.61|20.61|20.64|37285.9|129339275.39|129339275.39|-0.1453
funds_us_0660|GREK|20201009|20.8268|20.8268||37304.2|128282232.39|128282232.39|
funds_us_0660|GREK|20201012|20.32|20.32|20.41|37674.7667|125837605.59|125837605.59|-0.441
funds_us_0660|GREK|20201013|20.26|20.26|20.26|37669.3|124928692.67|124928692.67|0
funds_us_0660|GREK|20201014|19.95|19.95|20.15|40146.2333|124227240.24|124227240.24|-0.9926
funds_us_0660|GREK|20201015|19.83|19.83|19.67|39551.8333|121272917.94|121272917.94|0.8134
funds_us_0660|GREK|20201016|19.56|19.56|19.56|37456|120587203.88|120587203.88|0
funds_us_0660|GREK|20201019|19.24|19.24|19.55|38192.1667|120533395.57|120533395.57|-1.5857
funds_us_0660|GREK|20201020|19.77|19.77|19.83|37942|||-0.3026
funds_us_0660|GREK|20201021|19.44|19.44|19.79|36998.6|122021270.29|122021270.29|-1.7686
funds_us_0660|GREK|20201022|19.2|19.2|19.33|36068.2333|||-0.6725
funds_us_0660|GREK|20201023|19.49|19.49|19.43|34902.5333|119808787.03|119808787.03|0.3088