funds_us_0129|NGE|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_0129|NGE|Long Name|Global X MSCI Nigeria ETF Price (USD)|Global X MSCI Nigeria ETF Total Return Price (USD)|Global X MSCI Nigeria ETF Net Asset Value (USD)|Global X MSCI Nigeria ETF 30-Day Average Daily Volume|Global X MSCI Nigeria ETF Total Assets Under Management (USD)|Global X MSCI Nigeria ETF Share Class Assets Under Management (USD)|Global X MSCI Nigeria ETF Discount or Premium to NAV
funds_us_0129|NGE|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_0129|NGE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0129|NGE|20191024|12.57|12.4929|12.32|12486.6667|32797603|32797603.74|2.0292
funds_us_0129|NGE|20191025|12.59|12.5128|12.34|11288.6667|32837636|32837636.02|2.0259
funds_us_0129|NGE|20191028|12.56|12.483|12.37|10247.2|32927088|32927088.08|1.536
funds_us_0129|NGE|20191029|12.57|12.4929|12.29|9854.9667|32730934|32730934.65|2.2783
funds_us_0129|NGE|20191030|12.4931|12.4165|12.25|10162.9|32606408|32606408.19|1.9845
funds_us_0129|NGE|20191031|12.47|12.3935|12.23|10254.1|32560810|32560810.65|1.9624
funds_us_0129|NGE|20191101|12.5|12.4234|12.28|10464.5|32687847|32687847.26|1.7915
funds_us_0129|NGE|20191104|12.66|12.5824|12.39|10030.8333|32996054|32996054.13|2.1792
funds_us_0129|NGE|20191105|12.63|12.5526|12.47|9966.7333|33195942|33195942.15|1.2831
funds_us_0129|NGE|20191106|12.59|12.5128|12.4|9919.1333|33021181|33021181.34|1.5323
funds_us_0129|NGE|20191107|12.62|12.5426|12.36|9814.2|32896764|32896764.4|2.1036
funds_us_0129|NGE|20191108|12.7|12.6221|12.58|10234.3333|33494669|33494669.02|0.9539
funds_us_0129|NGE|20191111|12.86|12.7811|12.6|10541.1333|33539015|33539015.53|2.0635
funds_us_0129|NGE|20191112|12.89|12.811|12.62|10592.3|33599795|33599795.36|2.1395
funds_us_0129|NGE|20191113|12.76|12.6818|12.58|10364.9333|33488029|33488029.51|1.4308
funds_us_0129|NGE|20191114|13.36|13.2781|13.15|13134|35015028|35015028.02|1.597
funds_us_0129|NGE|20191115|13.62|13.5365|13.19|13584.6333|35124131|35124131.87|3.26
funds_us_0129|NGE|20191118|13.455|13.3725|13.02|14834.5|35316558|35316558.06|3.341
funds_us_0129|NGE|20191119|13.16|13.0793|13.03|14901.8|35336095|35336095.15|0.9977
funds_us_0129|NGE|20191120|13.4|13.3178|13.21|15393.6667|35836513|35836513.81|1.4383
funds_us_0129|NGE|20191121|13.38|13.298|13.37|16229.4667|36270315|36270315.05|0.0748
funds_us_0129|NGE|20191122|13.46|13.3775|13.4|16350.9333|36352035|36352035.16|0.4478
funds_us_0129|NGE|20191125|13.57|13.4868|13.44|16472.6333|36438252|36438252.72|0.9673
funds_us_0129|NGE|20191126|13.537|13.454|13.32|16460.1667|36124254|36124254.56|1.6291
funds_us_0129|NGE|20191127|13.5|13.4172|13.19|16546.3333|35781841|35781841.88|2.3503
funds_us_0129|NGE|20191129|13.5199|13.437|13.34|16629.6667|36169720|36169720.34|1.3486
funds_us_0129|NGE|20191202|13.47|13.3874|13.33|16735.8667|36150217|36150217.57|1.0503
funds_us_0129|NGE|20191203|13.49|13.4073|13.33|16881.1|36139796|36139796.52|1.2003
funds_us_0129|NGE|20191204|13.585|13.5017|13.28|17236.9667|36029705|36029705.1|2.2967
funds_us_0129|NGE|20191205|13.6|13.5166|13.28|17480.0333|36030419|36030419.66|2.4096
funds_us_0129|NGE|20191206|13.57|13.4868|13.27|17478.3|36002593|36002593.3|2.2607
funds_us_0129|NGE|20191209|13.51|13.4272|13.11|18145.1|35560605|35560605.15|3.0511
funds_us_0129|NGE|20191210|13.45|13.3675|12.97|18260.4333|35188746|35188746.33|3.7008
funds_us_0129|NGE|20191211|13.52|13.4371|12.98|19080.4333|35192050|35192050.25|4.1602
funds_us_0129|NGE|20191212|13.56|13.4769|13.14|18739.6333|36300291|36300291|3.1963
funds_us_0129|NGE|20191213|13.57|13.4868|13.14|18792.0667|36303487|36303487.03|3.2725
funds_us_0129|NGE|20191216|13.85|13.7651|13.24|18957.4333|36582527|36582527.44|4.6073
funds_us_0129|NGE|20191217|13.67|13.5862|13.24|19458.7|36568726|36568726.63|3.2477
funds_us_0129|NGE|20191218|13.71|13.6259|13.22|20351.2|36501879|36501879.1|3.7065
funds_us_0129|NGE|20191219|13.4813|13.3986|13.24|20827.5|36568228|36568228.15|1.8225
funds_us_0129|NGE|20191220|13.44|13.3576|13.21|21684.5667|37140498|37140498.44|1.7411
funds_us_0129|NGE|20191223|13.37|13.288|13.03|22408.6|36635959|36635959.83|2.6094
funds_us_0129|NGE|20191224|13.2869|13.2054|13.01|22184.6|36588288|36588288.19|2.1284
funds_us_0129|NGE|20191226|13.29|13.2085|13.01|22908.7|36587306|36587306.82|2.1522
funds_us_0129|NGE|20191227|13.63|13.5464|13.26|23063.7333|37291646|37291646.22|2.7903
funds_us_0129|NGE|20191230|13.45|13.45|13.29|21172.8|37366075|37366075.92|1.2039
funds_us_0129|NGE|20191231|13.38|13.38|13.42|22086.5|37732928|37732928.48|-0.2981
funds_us_0129|NGE|20200102|13.83|13.83|13.38|23278.7667|38284453|38284453.95|3.3632
funds_us_0129|NGE|20200103|13.802|13.802|13.49|24359.1333|38613436|38613436.28|2.3128
funds_us_0129|NGE|20200106|13.97|13.97|13.91|25338.1667|40507625|40507625.64|0.4313
funds_us_0129|NGE|20200107|14.205|14.205|13.99|26335.8|41428056|41428056.18|1.5368
funds_us_0129|NGE|20200108|14.74|14.74|14.54|28023.2667|43057630|43057630.17|1.3755
funds_us_0129|NGE|20200109|14.68|14.68|14.68|31205.8333|44218259|44218259.36|0
funds_us_0129|NGE|20200110|14.82|14.82|14.62|34449.9333|44037741|44037741.17|1.368
funds_us_0129|NGE|20200113|15.025|15.025|14.65|34874.9333|44127239|44127239.56|2.5597
funds_us_0129|NGE|20200114|14.81|14.81|14.44|36688.8333|43489859|43489859.73|2.5623
funds_us_0129|NGE|20200115|14.7929|14.7929|14.44|38144.3333|43495670|43495670.84|2.4439
funds_us_0129|NGE|20200116|14.81|14.81|14.68|38056.2667|44212019|44212019.9|0.8856
funds_us_0129|NGE|20200117|15.0533|15.0533|14.76|38027.2|44453543|44453543.39|1.9871
funds_us_0129|NGE|20200121|14.85|14.85|14.63|39986.0333|44055424|44055424.67|1.5038
funds_us_0129|NGE|20200122|14.99|14.99|14.59|40590.5|43949502|43949502.37|2.7416
funds_us_0129|NGE|20200123|14.95|14.95|14.69|41169.6667|44243571|44243571.12|1.7699
funds_us_0129|NGE|20200124|14.67|14.67|14.59|41375.2333|44679418|44679418.89|0.5483
funds_us_0129|NGE|20200127|14.39|14.39|14.45|41893|44250120|44250120.57|-0.4152
funds_us_0129|NGE|20200128|14.3547|14.3547|14.27|41531.8333|43700354|43700354.46|0.5936
funds_us_0129|NGE|20200129|14.1775|14.1775|14.18|41612.9333|43429179|43429179.09|-0.0176
funds_us_0129|NGE|20200130|13.92|13.92|14.09|41794.0333|43133000|43133000.29|-1.2065
funds_us_0129|NGE|20200131|13.9196|13.9196|13.91|42604.2|42597173|42597173.87|0.069
funds_us_0129|NGE|20200203|13.68|13.68|13.65|42860.3333|41799984|41799984.27|0.2198
funds_us_0129|NGE|20200204|13.74|13.74|13.54|42761.1333|41461491|41461491.3|1.4771
funds_us_0129|NGE|20200205|13.5172|13.5172|13.34|42413.3|40852051|40852051.47|1.3283
funds_us_0129|NGE|20200206|13.65|13.65|13.53|41228.8333|41423565|41423565.36|0.8869
funds_us_0129|NGE|20200207|13.614|13.614|13.48|41419.7667|41281359|41281359.24|0.9941
funds_us_0129|NGE|20200210|13.3|13.3|13.26|41251.6667|40591007|40591007.5|0.3017
funds_us_0129|NGE|20200211|13.2618|13.2618|13.29|40571.4667|40694680|40694680.32|-0.2122
funds_us_0129|NGE|20200212|13.47|13.47|13.29|40226.6|40687221|40687221.55|1.3544
funds_us_0129|NGE|20200213|13.55|13.55|13.38|39949.4|40984053|40984053.55|1.2706
funds_us_0129|NGE|20200214|13.5|13.5|13.26|37567.0667|40618796|40618796.28|1.81
funds_us_0129|NGE|20200218|13.4|13.4|13.11|36591.5333|40148758|40148758.85|2.2121
funds_us_0129|NGE|20200219|13.22|13.22|13.09|35568.4333|40087368|40087368.73|0.9931
funds_us_0129|NGE|20200220|13.1947|13.1947|13.06|34227|39982147|39982147.15|1.0314
funds_us_0129|NGE|20200221|13|13|12.85|32770.4|39335603|39335603.74|1.1673
funds_us_0129|NGE|20200224|12.64|12.64|12.56|30589.3333|38459848|38459848.72|0.6369
funds_us_0129|NGE|20200225|12.2973|12.2973|12.56|31863.7667|38465826|38465826.1|-2.0916
funds_us_0129|NGE|20200226|12.47|12.47|12.55|32317.2333|38424248|38424248.3|-0.6374
funds_us_0129|NGE|20200227|12.31|12.31|12.32|31755.6333|37717933|37717933.37|-0.0812
funds_us_0129|NGE|20200228|11.4978|11.4978|11.81|32843.0333|36164842|36164842.21|-2.6435
funds_us_0129|NGE|20200302|11.57|11.57|11.44|34355.2333|35045995|35045995.3|1.1364
funds_us_0129|NGE|20200303|11.82|11.82|11.87|34281.4667|36346815|36346815.94|-0.4212
funds_us_0129|NGE|20200304|12.13|12.13|12.09|32452.0667|37011260|37011260.53|0.3309
funds_us_0129|NGE|20200305|11.79|11.79|12.17|32099.4667|37254378|37254378.49|-3.1224
funds_us_0129|NGE|20200306|11.795|11.795|11.89|31590.7667|36401305|36401305.85|-0.799
funds_us_0129|NGE|20200309|10.45|10.45|11.18|34711.8|34226213|34226213.09|-6.5295
funds_us_0129|NGE|20200310|10.2|10.2|10.49|35560.7|32115949.08|32115949.08|-2.7645
funds_us_0129|NGE|20200311|9.59|9.59|10.13|36911.6|31023028.26|31023028.26|-5.3307
funds_us_0129|NGE|20200312|8.6|8.6|9.54|38944.6333|||-9.8532
funds_us_0129|NGE|20200313|8.94|8.94|9.77|39372.0333|29909580.29|29909580.29|-8.4954
funds_us_0129|NGE|20200316|8.63|8.63|9.64|38890.6|29518595.71|29518595.71|-10.4772
funds_us_0129|NGE|20200317|9.21|9.21|9.79|38501.0333|29478646.94|29478646.94|-5.9244
funds_us_0129|NGE|20200318|8.54|8.54|9.81|41644.7|29552003.75|29552003.75|-12.946
funds_us_0129|NGE|20200319|8.93|8.93|9.56|41872.8333|||-6.59
funds_us_0129|NGE|20200320|9|9|9.46|42081.2|28506666.55|28506666.55|-4.8626
funds_us_0129|NGE|20200323|8.36|8.36|8.73|44978.3667|26303660.91|26303660.91|-4.2383
funds_us_0129|NGE|20200324|8.72|8.72|8.79|45296.4|26466743.97|26466743.97|-0.7964
funds_us_0129|NGE|20200325|8.68|8.68|8.86|46988.7667|26685691.74|26685691.74|-2.0316
funds_us_0129|NGE|20200326|8.54|8.54|8.94|47846.8667|26935292.82|26935292.82|-4.4743
funds_us_0129|NGE|20200327|8.32|8.32|9.05|47254.1|27258758.84|27258758.84|-8.0663
funds_us_0129|NGE|20200330|8.33|8.33|8.87|47484.3667|26713085.67|26713085.67|-6.0879
funds_us_0129|NGE|20200331|8.24|8.24|8.83|47276.2|26594729.21|26594729.21|-6.6818
funds_us_0129|NGE|20200401|7.88|7.88|8.55|47550.4667|25759840.65|25759840.65|-7.8363
funds_us_0129|NGE|20200402|8.07|8.07|8.52|47803|25672144.24|25672144.24|-5.2817
funds_us_0129|NGE|20200403|8.14|8.14|8.64|47652.7|26037516.85|26037516.85|-5.787
funds_us_0129|NGE|20200406|8.49|8.49|8.71|46925.2|26230608.59|26230608.59|-2.5258
funds_us_0129|NGE|20200407|8.19|8.19|8.77|43131.0667|26430734.22|26430734.22|-6.6135
funds_us_0129|NGE|20200408|8.93|8.93|8.97|42358.7333|27009281.05|27009281.05|-0.4459
funds_us_0129|NGE|20200409|9.0126|9.0126|9.31|41465|28052284.16|28052284.16|-3.1944
funds_us_0129|NGE|20200413|9.26|9.26|9.31|40318.2|28049492.91|28049492.91|-0.5371
funds_us_0129|NGE|20200414|9.5|9.5|9.64|38920.4|29034707.63|29034707.63|-1.4523
funds_us_0129|NGE|20200415|9.65|9.65|10.13|38876.4333|30515016.49|30515016.49|-4.7384
funds_us_0129|NGE|20200416|9.62|9.62|9.95|38704.6333|29984711.86|29984711.86|-3.3166
funds_us_0129|NGE|20200417|9.78|9.78|10.11|38654.0667|30456512.16|30456512.16|-3.2641
funds_us_0129|NGE|20200420|9.39|9.39|10.14|38739.2667|30534929.98|30534929.98|-7.3964
funds_us_0129|NGE|20200421|9.29|9.29|9.75|35731.4|29374174.16|29374174.16|-4.7179
funds_us_0129|NGE|20200422|9.26|9.26|9.9|34709.4333|29808551.54|29808551.54|-6.4646
funds_us_0129|NGE|20200423|9.229|9.229|9.77|33635.0333|||-5.5374
funds_us_0129|NGE|20200424|8.99|8.99|9.85|32534.3|29172043.9|29172043.9|-8.731
funds_us_0129|NGE|20200427|8.93|8.93|9.83|34420.2667|29125269.43||-9.1556
funds_us_0129|NGE|20200428|8.87|8.87|9.96|33716.6333|29513725.1|29513725.1|-10.9438
funds_us_0129|NGE|20200429|9.07|9.07|10.02|33793.1|29687868.55|29687868.55|-9.481
funds_us_0129|NGE|20200430|8.72|8.72|10.03|31666.5|29701645.82|29701645.82|-13.0608
funds_us_0129|NGE|20200501|8.6145|8.6145|10.03|31079.0667|29700883.49|29700883.49|-14.1127
funds_us_0129|NGE|20200504|8.5305|8.5305|9.82|31756.1|29073721.18|29073721.18|-13.1314
funds_us_0129|NGE|20200505|8.82|8.82|10.12|28743.8333|29984720.07|29984720.07|-12.8459
funds_us_0129|NGE|20200506|8.59|8.59|10.45|28041.0667|30946835.29|30946835.29|-17.799
funds_us_0129|NGE|20200507|8.5|8.5|10.44|27329.9|||-18.5824
funds_us_0129|NGE|20200508|8.69|8.69|10.43|25991.0667|30883927.53|30883927.53|-16.6826
funds_us_0129|NGE|20200511|8.905|8.905|10.36|25510.9333|30679381.08|30679381.08|-14.0444
funds_us_0129|NGE|20200512|8.52|8.52|10.33|25181.5333|30613282.33|30613282.33|-17.5218
funds_us_0129|NGE|20200513|8.54|8.54|10.35|24910.6|30665122.57|30665122.57|-17.4879
funds_us_0129|NGE|20200514|8.63|8.63|10.5|24864.2667|31089928.38|31089928.38|-17.8095
funds_us_0129|NGE|20200515|8.6104|8.6104|10.64|24222.4|31530085.52|31530085.52|-19.0752
funds_us_0129|NGE|20200518|8.84|8.84|10.68|24835.4667|31649004.35|31649004.35|-17.2285
funds_us_0129|NGE|20200519|8.9751|8.9751|10.88|25477.9333|32238505.75|32238505.75|-17.5083
funds_us_0129|NGE|20200520|9.2885|9.2885|11.05|24946.8667|32719226.62|32719226.62|-15.9412
funds_us_0129|NGE|20200521|9.6|9.6|11.15|25233|33022043.83|33022043.83|-13.9013
funds_us_0129|NGE|20200522|9.615|9.615|11.2|25387.4667|33177030.31|33177030.31|-14.1518
funds_us_0129|NGE|20200526|10.02|10.02|11.34|24677|||-11.6402
funds_us_0129|NGE|20200527|10.353|10.353|11.72|24500.2333|||-11.6638
funds_us_0129|NGE|20200528|10.16|10.16|11.49|24773.2667|34020566.41|34020566.41|-11.5753
funds_us_0129|NGE|20200529|10|10|11.39|24781.1|33749090.13|33749090.13|-12.2037
funds_us_0129|NGE|20200601|10.2|10.2|11.45|24418|33902698.87|33902698.87|-10.917
funds_us_0129|NGE|20200602|10.02|10.02|11.45|24989.6667|33924756.05|33924756.05|-12.4891
funds_us_0129|NGE|20200603|10.1534|10.1534|11.39|25041.3333|33737540.99|33737540.99|-10.8569
funds_us_0129|NGE|20200604|10.22|10.22|11.34|24270.9333|||-9.8765
funds_us_0129|NGE|20200605|10.24|10.24|11.28|25318.8667|33403771.12|33403771.12|-9.2199
funds_us_0129|NGE|20200608|10.09|10.09|11.36|25113.3667||33639845.23|-11.1796
funds_us_0129|NGE|20200609|10|10|11.38|22096.5333|33701750.94|33701750.94|-12.1265
funds_us_0129|NGE|20200610|10.0763|10.0763|11.33|22292.1333|||-11.0653
funds_us_0129|NGE|20200611|9.41|9.41|11.29|22962.2|33440163.71|33440163.71|-16.6519
funds_us_0129|NGE|20200612|9.58|9.58|11.29|21612.0667|33439316.48|33439316.48|-15.1461
funds_us_0129|NGE|20200615|9.71|9.71|11.13|21680.5333|32975997.77|32975997.77|-12.7583
funds_us_0129|NGE|20200616|9.81|9.81|11.13|21385.2333|32973819.42|32973819.42|-11.8598
funds_us_0129|NGE|20200617|9.7507|9.7507|11.19|21375.4|33152079.93|33152079.93|-12.8624
funds_us_0129|NGE|20200618|9.58|9.58|11.15|21338.3667|33015736.08|33015736.08|-14.0807
funds_us_0129|NGE|20200619|9.4964|9.4964|11.08|19972.5|32811722.81|32811722.81|-14.2924
funds_us_0129|NGE|20200622|9.52|9.52|11.1|19831.9|32869580.8|32869580.8|-14.2342
funds_us_0129|NGE|20200623|9.47|9.47|11.03|19939.2|32662849.42|32662849.42|-14.1432
funds_us_0129|NGE|20200624|9.28|9.28|11.01|20080.3667|32601327.11|32601327.11|-15.713
funds_us_0129|NGE|20200625|9.38|9.38|10.97|20094.3|32487994.08|32487994.08|-14.4941
funds_us_0129|NGE|20200626|9.3309|9.3309|11.02|19797.4333|32643247.6|32643247.6|-15.3276
funds_us_0129|NGE|20200629|9.34|9.34|11.04|19785.6667|32707073.79|32707073.79|-15.3986
funds_us_0129|NGE|20200630|9.32|9.32|10.97|19143.5|32488363.8|32488363.8|-15.041
funds_us_0129|NGE|20200701|9.3002|9.3002||18292.1667|||
funds_us_0129|NGE|20200702|9.26|9.26|10.67|18259.4|31615646.01|31615646.01|-13.2146
funds_us_0129|NGE|20200706|9.1399|9.1399|10.58|18195.8667|31347007.19|31347007.19|-13.6115
funds_us_0129|NGE|20200707|9.08|9.08|10.55|17783.6|31261444.82|31261444.82|-13.9336
funds_us_0129|NGE|20200708|9.06|9.06|10.81|17599.4667|32033558.08|32033558.08|-16.1887
funds_us_0129|NGE|20200709|9.13|9.13|10.79|18178.1667|31949932.4|31949932.4|-15.3846
funds_us_0129|NGE|20200710|9.14|9.14|10.76|23599.5667|31880772.04|31880772.04|-15.0558
funds_us_0129|NGE|20200713|9.04|9.04|10.71|23697.8|||-15.5929
funds_us_0129|NGE|20200714|9.045|9.045|10.54|23764.1667|31232071.32|31232071.32|-14.1841
funds_us_0129|NGE|20200715|8.99|8.99|10.52|22913.1667|31174715.68|31174715.68|-14.5437
funds_us_0129|NGE|20200716|8.96|8.96|10.58|22480.2|||-15.3119
funds_us_0129|NGE|20200717|8.93|8.93|10.47|22492.0333|31007225.99|31007225.99|-14.7087
funds_us_0129|NGE|20200720|8.9689|8.9689|10.45|21332.5333|30940035.5|30940035.5|-14.1732
funds_us_0129|NGE|20200721|8.93|8.93|10.5|20519.5|31110997.68|31110997.68|-14.9524
funds_us_0129|NGE|20200722|8.935|8.935|10.5|20859.5333|31098822.52|31098822.52|-14.9048
funds_us_0129|NGE|20200723|8.98|8.98|10.56|20556.9667|31293974.27|31293974.27|-14.9621
funds_us_0129|NGE|20200724|9.0416|9.0416|10.53|19207.2333|31191120.9|31191120.9|-14.1349
funds_us_0129|NGE|20200727|9.1281|9.1281|10.78|19178.9333|31920593.09|31920593.09|-15.3237
funds_us_0129|NGE|20200728|9.06|9.06|10.73|19477.5|31797026.95|31797026.95|-15.5638
funds_us_0129|NGE|20200729|9.06|9.06|10.8|19022|31976888.59|31976888.59|-16.1111
funds_us_0129|NGE|20200730|9.03|9.03|10.79|18839|31976068.57|31976068.57|-16.3114
funds_us_0129|NGE|20200731|9.09|9.09|10.79|18696.9667|31975254.65|31975254.65|-15.7553
funds_us_0129|NGE|20200803|8.7295|8.7295|10.73|19862.0333|31780022.3|31780022.3|-18.644
funds_us_0129|NGE|20200804|8.9|8.9|10.88|20439.4667|||-18.1985
funds_us_0129|NGE|20200805|8.94|8.94|10.94|20347|32404197|32404197|-18.2815
funds_us_0129|NGE|20200806|8.94|8.94|10.91|20446.5|||-18.0568
funds_us_0129|NGE|20200807|8.96|8.96|11.08|20352.8|32808576.08|32808576.08|-19.1336
funds_us_0129|NGE|20200810|9.07|9.07|11.06|20489.2333|32771184.73|32771184.73|-17.9928
funds_us_0129|NGE|20200811|9|9|11.06|20980.9|32769920.46|32769920.46|-18.6257
funds_us_0129|NGE|20200812|9.0866|9.0866|11.08|21573.8667|32821235.38|32821235.38|-17.991
funds_us_0129|NGE|20200813|9.1|9.1|11.12|22308.6333|32933333.11|32933333.11|-18.1655
funds_us_0129|NGE|20200814|9.12|9.12|11.07|22233.8|32792892.63|32792892.63|-17.6152
funds_us_0129|NGE|20200817|9.16|9.16|11.12|22274.3667|32931109.62|32931109.62|-17.6259
funds_us_0129|NGE|20200818|9.23|9.23|11.11|22792.0333|32901691.73|32901691.73|-16.9217
funds_us_0129|NGE|20200819|9.21|9.21|11.17|22521.2|33096857.1|33096857.1|-17.547
funds_us_0129|NGE|20200820|9.06|9.06|11.16|21875.3667|33056851.37|33056851.37|-18.8172
funds_us_0129|NGE|20200821|8.999|8.999|11.17|16084.8|33093678.24|33093678.24|-19.436
funds_us_0129|NGE|20200824|9.06|9.06||16024.0333|33061572.41|33061572.41|
funds_us_0129|NGE|20200825|9.085|9.085|11.15|15839.3333|33023574.53|33023574.53|-18.5202
funds_us_0129|NGE|20200826|9.07|9.07|11.21|15459.0667|33199411.95|33199411.95|-19.0901
funds_us_0129|NGE|20200827|8.9852|8.9852|11.17|15599.5333|33080946.8|33080946.8|-19.5595
funds_us_0129|NGE|20200828|9.08|9.08|11.15|15581.4333|33039668.51|33039668.51|-18.565
funds_us_0129|NGE|20200831|9.04|9.04|11.21|15158.8|||-19.3577
funds_us_0129|NGE|20200901|9.09|9.09|11.29|14941.3667|33430683.48|33430683.48|-19.4863
funds_us_0129|NGE|20200902|9.04|9.04|11.33|15045.7667|33574446.44|33574446.44|-20.2118
funds_us_0129|NGE|20200903|9|9|11.36|16019.1333|33662565.09||-20.7746
funds_us_0129|NGE|20200904|9.11|9.11|11.44|16310.9667|33898335.59|33898335.59|-20.3671
funds_us_0129|NGE|20200908|9.1|9.1|11.28|17058.3667|33427550.36|33427550.36|-19.3262
funds_us_0129|NGE|20200909|9.26|9.26|11.23|17486.6667|||-17.5423
funds_us_0129|NGE|20200910|9.25|9.25|11.31|17376.6|33512643.4|33512643.4|-18.214
funds_us_0129|NGE|20200911|9.2|9.2|11.39|17434.3667|33747471.73|33747471.73|-19.2274
funds_us_0129|NGE|20200914|9.24|9.24|11.39|17676.0667|33743851.65|33743851.65|-18.8762
funds_us_0129|NGE|20200915|9.29|9.29|11.39|16364.1|33731058.81|33731058.81|-18.4372
funds_us_0129|NGE|20200916|9.44|9.44|11.37|15802.2333|33666540.85|33666540.85|-16.9745
funds_us_0129|NGE|20200917|9.33|9.33|11.34|15666.1|33594142.69||-17.7249
funds_us_0129|NGE|20200918|9.29|9.29|11.4|15756.5333|33776417.64|33776417.64|-18.5088
funds_us_0129|NGE|20200921|9.2|9.2|11.4|15929.3667|33761681.63|33761681.63|-19.2982
funds_us_0129|NGE|20200922|9.19|9.19|11.42|15652.8|33815510.19|33815510.19|-19.5271
funds_us_0129|NGE|20200923|8.956|8.956|11.48|15539.8|34002115.07|34002115.07|-21.9861
funds_us_0129|NGE|20200924|9.15|9.15|11.63|14811.2|34459383.91|34459383.91|-21.3242
funds_us_0129|NGE|20200925|9.33|9.33|11.87|13906.8667|35164867.32|35164867.32|-21.3985
funds_us_0129|NGE|20200928|9.35|9.35|11.95|14125.1|35390620.57|35390620.57|-21.7573
funds_us_0129|NGE|20200929|9.45|9.45|11.93|13650.9667|35350788.19|35350788.19|-20.7879
funds_us_0129|NGE|20200930|9.3925|9.3925|12.06|13129.4333|35736258.86|35736258.86|-22.1186
funds_us_0129|NGE|20201001|9.47|9.47|12.06|12867.6667|35735109.82|35735109.82|-21.476
funds_us_0129|NGE|20201002|9.72|9.72|12.14|13013.9333|35968584.87|35968584.87|-19.9341
funds_us_0129|NGE|20201005|9.9|9.9|12.39|13307.2333|||-20.0969
funds_us_0129|NGE|20201006|10.22|10.22|13.15|14041.3|38953085.16|38953085.16|-22.2814
funds_us_0129|NGE|20201007|10.27|10.27|12.91|14145.1667|||-20.4493
funds_us_0129|NGE|20201008|10.3|10.3|12.99|14163.1|38488655.64|38488655.64|-20.7082
funds_us_0129|NGE|20201009|10.18|10.18||13953.8333|38273997.97|38273997.97|
funds_us_0129|NGE|20201012|10.16|10.16|12.91|14044.8667|38252501.21|38252501.21|-21.3013
funds_us_0129|NGE|20201013|10.06|10.06|12.88|14098|38163829.12|38163829.12|-21.8944
funds_us_0129|NGE|20201014|10.225|10.225|12.88|14074.0333|38162317.58|38162317.58|-20.6134
funds_us_0129|NGE|20201015|10.21|10.21|12.87|13842.4667|38114373.02|38114373.02|-20.6682
funds_us_0129|NGE|20201016|10.52|10.52|13.15|13400.1333|38956496.34|38956496.34|-20
funds_us_0129|NGE|20201019|10.52|10.52|13.11|13102.5667|38824128.44|38824128.44|-19.7559
funds_us_0129|NGE|20201020|10.5|10.5|13.13|12282.4333|||-20.0305
funds_us_0129|NGE|20201021|10.2371|10.2371|12.95|11755.9|38346943.38|38346943.38|-20.949
funds_us_0129|NGE|20201022|10.365|10.365|13.03|11879.8667|||-20.4528
funds_us_0129|NGE|20201023|10.72|10.72|13.14|12132.9|38913642.99|38913642.99|-18.417