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 (GREK) Price (USD)|Global X MSCI Greece ETF (GREK) Total Return Price (USD)|Global X MSCI Greece ETF (GREK) Net Asset Value (USD)|Global X MSCI Greece ETF (GREK) 30-Day Average Daily Volume|Global X MSCI Greece ETF (GREK) Total Assets Under Management (USD)|Global X MSCI Greece ETF (GREK) Share Class Assets Under Management (USD)|Global X MSCI Greece ETF (GREK) 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|20240702|40.04|37.8178|40.08|24741.1|194613988|194613988|-0.0998
funds_us_0660|GREK|20240703|40.44|38.1956|40.71|24360.5667|197681923|197681923|-0.6632
funds_us_0660|GREK|20240705|41.47|39.1685|41.47|22905.4|201370844|201370844|0
funds_us_0660|GREK|20240708|41.44|39.1401|41.74|21964.5667|202689578|202689578|-0.7187
funds_us_0660|GREK|20240709|41.41|39.1118|41.63|21196.8333|202161686|202161686|-0.5285
funds_us_0660|GREK|20240710|41.61|39.3007|41.6|19964|201989903|201989903|0.024
funds_us_0660|GREK|20240711|41.63|39.3196|41.99|19441.8|203879369|203879369|-0.8573
funds_us_0660|GREK|20240712|42|39.669|42.2|18581.2333|204903321|204903321|-0.4739
funds_us_0660|GREK|20240715|42.27|39.9241|42.52|18447.8|206451415|206451415|-0.588
funds_us_0660|GREK|20240716|42.17|39.8296|42.09|18529.1|204374097|204374097|0.1901
funds_us_0660|GREK|20240717|41.89|39.5651|42.11|18685.9333|204482452|204482452|-0.5224
funds_us_0660|GREK|20240718|41.86|39.5368|42.43|18441.9333|206013722|206013722|-1.3434
funds_us_0660|GREK|20240719|42.28|39.9335|42.62|19152.1667|206923449|206923449|-0.7977
funds_us_0660|GREK|20240722|43.22|40.8213|43.19|19754.7333|209725294|209725294|0.0695
funds_us_0660|GREK|20240723|42.89|40.5096|42.95|19889.8333|208559891|208559891|-0.1397
funds_us_0660|GREK|20240724|42.26|39.9146|42.45|19716.4|206120598|206120598|-0.4476
funds_us_0660|GREK|20240725|42.18|39.8391|42.4|21534.9|205874740|205874740|-0.5189
funds_us_0660|GREK|20240726|42.51|40.1507|42.55|21114.5667|206624378|206624378|-0.094
funds_us_0660|GREK|20240729|42.405|40.0516|42.58|20036.2667|206747376|206747376|-0.411
funds_us_0660|GREK|20240730|42.13|39.7918|42.29|18371.6667|205355395|205355395|-0.3783
funds_us_0660|GREK|20240731|42.94|40.5569|42.93|17926.5333|205436600|205436600|0.0233
funds_us_0660|GREK|20240801|42.18|39.8391|42.68|18861.7333|204237749|204237749|-1.1715
funds_us_0660|GREK|20240802|41.68|39.3668|41.83|18894.4667|200168613|200168613|-0.3586
funds_us_0660|GREK|20240805|39.26|37.0811|40.05|20675.7667|191651073|191651073|-1.9725
funds_us_0660|GREK|20240806|39.92|37.7045|40.05|20517.8333|191651073|191651073|-0.3246
funds_us_0660|GREK|20240807|40.19|37.9595|40.9|20823.7333|195716486|195716486|-1.7359
funds_us_0660|GREK|20240808|40.71|38.4506|40.46|20092.0667|193628940|193628940|0.6179
funds_us_0660|GREK|20240809|40.47|38.224|40.54|19656.4333|194001061|194001061|-0.1727
funds_us_0660|GREK|20240812|40.95|38.6773|41|19193.4333|196231487|196231487|-0.122
funds_us_0660|GREK|20240813|41.48|39.1779|41.16|19285.4333|196985484|196985484|0.7775
funds_us_0660|GREK|20240814|41.92|39.5935|42.16|19387.1667|201750474|201750474|-0.5693
funds_us_0660|GREK|20240815|42.2|39.8579|41.99|19977.6667|200949175|200949175|0.5001
funds_us_0660|GREK|20240816|42.02|39.6879|42.31|19688.3|202469028|202469028|-0.6854
funds_us_0660|GREK|20240819|42.28|39.9335|42.49|19979.4667|203341629|203341629|-0.4942
funds_us_0660|GREK|20240820|42.06|39.7257|42.47|20122.1667|203250385|203250385|-0.9654
funds_us_0660|GREK|20240821|42.74|40.368|42.8|19881.9333|204810720|204810720|-0.1402
funds_us_0660|GREK|20240822|42.25|39.9052|42.9|19411.4333|205303230|205303230|-1.5152
funds_us_0660|GREK|20240823|42.85|40.4719|43.02|19319.8|205897992|205897992|-0.3952
funds_us_0660|GREK|20240826|42.7258|40.3546|43.22|19314|206853421|206853421|-1.1435
funds_us_0660|GREK|20240827|42.93|40.5474|43.01|19173.9667|205813704|205813704|-0.186
funds_us_0660|GREK|20240828|41.93|39.6029|42.4|18577.5|202904342|202904342|-1.1085
funds_us_0660|GREK|20240829|41.9287|39.6017|42.18|18357.4667|201841080|201841080|-0.5958
funds_us_0660|GREK|20240830|41.88|39.5557|42.37|17754.2667|202749400|202749400|-1.1565
funds_us_0660|GREK|20240903|42.075|39.7399|42.68|17416.4333|204270728|204270728|-1.4175
funds_us_0660|GREK|20240904|42.0678|39.7331|42.5|17317.9667|203367831|203367831|-1.0169
funds_us_0660|GREK|20240905|42.5945|40.2305|42.77|17731.9|204678415|204678415|-0.4103
funds_us_0660|GREK|20240906|41.92|39.5935|42.74|16407.6|204562034|204562034|-1.9186
funds_us_0660|GREK|20240909|42.01|39.6785|42.19|16375.4667|201904264|201904264|-0.4266
funds_us_0660|GREK|20240910|41.57|39.2629|41.71|16607.5333|199607132|199607132|-0.3357
funds_us_0660|GREK|20240911|41.5962|39.2877|41.41|16740.3|198193256|198193256|0.4496
funds_us_0660|GREK|20240912|41.3|39.0079|41.3|17370.2333|197665241|197665241|0
funds_us_0660|GREK|20240913|41.66|39.3479|41.87|16235.5|200391963|200391963|-0.5016
funds_us_0660|GREK|20240916|42.0045|39.6733|42.11|15957.4|201503697|201503697|-0.2505
funds_us_0660|GREK|20240917|42.0141|39.6824|42.33|13886.0667|202584558|202584558|-0.7463
funds_us_0660|GREK|20240918|41.81|39.4896|42|13446.4667|201000596|201000596|-0.4524
funds_us_0660|GREK|20240919|42.2562|39.911|42.38|12913.2|202815861|202815861|-0.2921
funds_us_0660|GREK|20240920|42.08|39.7446|42.34|12862.2667|202608616|202608616|-0.6141
funds_us_0660|GREK|20240923|42.5224|40.1624|42.91|13071.5|205374132|205374132|-0.9033
funds_us_0660|GREK|20240924|43.4577|41.0458|43.51|13012.5|208211987|208211987|-0.1202
funds_us_0660|GREK|20240925|43.3092|40.9056|43.84|13806.0333|209816925|209816925|-1.2108
funds_us_0660|GREK|20240926|44.07|41.6242|44.18|14633.2333|211446362|211446362|-0.249
funds_us_0660|GREK|20240927|44.0646|41.6191|44.04|16781.9667|209868525|209868525|0.0559
funds_us_0660|GREK|20240930|43.19|40.793|43.36|17075.4333|206652700|206652700|-0.3921
funds_us_0660|GREK|20241001|42.95|40.5663|42.92|17013.9|206674480|206674480|0.0699
funds_us_0660|GREK|20241002|42.22|39.8768|42.14|17430.7667|202937073|202937073|0.1898
funds_us_0660|GREK|20241003|41.6888|39.3751|41.79|17512.5333|201262236|201262236|-0.2422
funds_us_0660|GREK|20241004|42.2043|39.862|42.18|17770.3667|203136100|203136100|0.0576
funds_us_0660|GREK|20241007|41.53|39.2251|41.88|17765.5333|201681834|201681834|-0.8357
funds_us_0660|GREK|20241008|41.522|39.2176|41.74|17707.4|200994112|200994112|-0.5223
funds_us_0660|GREK|20241009|41.3378|39.0436|41.42|17449.7667|199478503|199478503|-0.1985
funds_us_0660|GREK|20241010|41.0927|38.8121|41.09|17262.6333|197876797|197876797|0.0066
funds_us_0660|GREK|20241011|41.4656|39.1643|41.35|17814.9667|199121503|199121503|0.2796
funds_us_0660|GREK|20241014|40.75|38.4884|40.98|18004.7333|197349111|197349111|-0.5612
funds_us_0660|GREK|20241015|40.68|38.4223|41.33|18551.8333|199019306|199019306|-1.5727
funds_us_0660|GREK|20241016|41.2161|38.9286|41.5|18969.3|199834718|199834718|-0.6841
funds_us_0660|GREK|20241017|41.2867|38.9953|41.59|18144.5|200302668|200302668|-0.7293
funds_us_0660|GREK|20241018|41.88|39.5557|41.9|18073.5667|201757385|201757385|-0.0477
funds_us_0660|GREK|20241021|41.1691|38.8843|41.62|18594.8333|200416444|200416444|-1.0834
funds_us_0660|GREK|20241022|40.45|38.2051|40.73|18631.6667|196143537|196143537|-0.6875
funds_us_0660|GREK|20241023|39.87|37.6573|40.22|19201.5333|193687095|193687095|-0.8702
funds_us_0660|GREK|20241024|39.79|37.5817|40.13|18734.7333|193253978|193253978|-0.8472
funds_us_0660|GREK|20241025|39.63|37.4306|39.85|18648.0333|191890809|191890809|-0.5521
funds_us_0660|GREK|20241028|39.76|37.5534|39.78|19270.7|191550011|191550011|-0.0503
funds_us_0660|GREK|20241029|40.05|37.8273|40.18|19700.4667|193475282|193475282|-0.3235
funds_us_0660|GREK|20241030|39.53|37.3361|39.87|23291.6667|192012486|192012486|-0.8528
funds_us_0660|GREK|20241031|39.67|37.4684|39.86|23275.3333|191956000|191956000|-0.4767
funds_us_0660|GREK|20241101|39.68|37.4778|40.04|23375.3667|192827762|192827762|-0.8991
funds_us_0660|GREK|20241104|39.85|37.6384|40.28|23934.8333|188736150|188736150|-1.0675
funds_us_0660|GREK|20241105|40.39|38.1484|40.64|25555.7|190445242|190445242|-0.6152
funds_us_0660|GREK|20241106|39.93|37.7139|40.29|26130.0333|188767044|188767044|-0.8935
funds_us_0660|GREK|20241107|40.18|37.95|40.52|26033.3667|189840280|189840280|-0.8391
funds_us_0660|GREK|20241108|40.35|38.1106|40.56|23752.0333|190054952|190054952|-0.5178
funds_us_0660|GREK|20241111|40.2116|37.9799|40.51|23421.6333|189821727|189821727|-0.7366
funds_us_0660|GREK|20241112|40.09|37.865|40.48|23148.1333|189652565|189652565|-0.9634
funds_us_0660|GREK|20241113|40|37.78|40.02|22808.4667|186718555|186718555|-0.05
funds_us_0660|GREK|20241114|39.43|37.2417|39.85|22797.9333|185917482|185917482|-1.054
funds_us_0660|GREK|20241115|39.09|36.9205|39.33|23359.9667|183491693|183491693|-0.6102
funds_us_0660|GREK|20241118|39|36.8355|39.15|24870.0333|179931243|179931243|-0.3831
funds_us_0660|GREK|20241119|38.341|36.2131|38.51|25814.5|176967897|176967897|-0.4388
funds_us_0660|GREK|20241120|38.65|36.505|38.8|26944.1667|178315660|178315660|-0.3866
funds_us_0660|GREK|20241121|39.0893|36.9199|39.16|27067.9667|179951383|179951383|-0.1805
funds_us_0660|GREK|20241122|38.6042|36.4617|38.75|29290.3|178097416|178097416|-0.3763
funds_us_0660|GREK|20241125|38.7048|36.5567|39.14|30669.8|177122614|177122614|-1.1119
funds_us_0660|GREK|20241126|38.88|36.7222|39.19|30193.5667|174595889|174595889|-0.791
funds_us_0660|GREK|20241127|38.88|36.7222|39.21|30155.9|173510073|173510073|-0.8416
funds_us_0660|GREK|20241129|38.89|36.7316|38.85|30161.4333|171931200|171931200|0.103
funds_us_0660|GREK|20241202|39.71|37.5061|39.53|41806.6333|174965934|174965934|0.4553
funds_us_0660|GREK|20241203|39.77|37.5628|39.98|41676.8667|176946991|176946991|-0.5253
funds_us_0660|GREK|20241204|40.16|37.9312|40.29|41936.2667|173858380|173858380|-0.3227
funds_us_0660|GREK|20241205|40.98|38.7057|41.05|41271.1|174301437|174301437|-0.1705
funds_us_0660|GREK|20241206|40.8292|38.5632|41.05|41560.5|171406598|171406598|-0.5379
funds_us_0660|GREK|20241209|40.95|38.6773|41.57|49783.7667|170674334|170674334|-1.4915
funds_us_0660|GREK|20241210|40.8879|38.6187|41.01|49561.6|168378976|168378976|-0.2977
funds_us_0660|GREK|20241211|40.89|38.6206|40.9|49449.5333|160548340|160548340|-0.0244
funds_us_0660|GREK|20241212|40.8|38.5356|41|46293.1333|158908387|158908387|-0.4878
funds_us_0660|GREK|20241213|41.1014|38.8203|41.22|46232.4667|159766512|159766512|-0.2877
funds_us_0660|GREK|20241216|41|38.7245|41.13|46782.6|159416447|159416447|-0.3161
funds_us_0660|GREK|20241217|40.7|38.4412|40.78|46034.9333|158058635|158058635|-0.1962
funds_us_0660|GREK|20241218|39.79|37.5817|40.88|44203.7|158433040|158433040|-2.6663
funds_us_0660|GREK|20241219|40.12|37.8934|40.62|42727.4667|157431632|157431632|-1.2309
funds_us_0660|GREK|20241220|40.75|38.4884|40.63|42168.0333|157482255|157482255|0.2953
funds_us_0660|GREK|20241223|40.3495|38.1101|40.41|42149.0333|156619362|156619362|-0.1497
funds_us_0660|GREK|20241224|40.62|38.3656|40.43|42119|156675464|156675464|0.4699
funds_us_0660|GREK|20241226|40.62|38.3656|40.49|42285.2333|156933450|156933450|0.3211
funds_us_0660|GREK|20241227|40.63|38.3751|40.75|42477.8333|157915703|157915703|-0.2945
funds_us_0660|GREK|20241230|38.98|38.4|38.84|42756.6333|150523988|150523988|0.3605
funds_us_0660|GREK|20241231|38.79|38.2128|39.06|42939.3667|151392332|151392332|-0.6912
funds_us_0660|GREK|20250102|38.8844|38.3058|39.13|41521.0333|151669281|151669281|-0.6277
funds_us_0660|GREK|20250103|39.28|38.6955|39.39|40805.4|152668038|152668038|-0.2793
funds_us_0660|GREK|20250106|40.16|39.5624|39.77|40351.7667|154126664|154126664|0.9806
funds_us_0660|GREK|20250107|39.89|39.2965|40.34|41136.1|156340884|156340884|-1.1155
funds_us_0660|GREK|20250108|40.04|39.4442|40.01|38234.9667|155047072|155047072|0.075
funds_us_0660|GREK|20250109|||40.01||155047072|155047072|
funds_us_0660|GREK|20250110|39.69|39.0994|39.81|37162.9333|154287941|154287941|-0.3014
funds_us_0660|GREK|20250113|39.45|38.863|39.28|36934.6|152232301|152232301|0.4328
funds_us_0660|GREK|20250114|39.7|39.1093|39.8|36939.8|154263429|154263429|-0.2513
funds_us_0660|GREK|20250115|39.85|39.2571|40.14|36966.6667|155549669|155549669|-0.7225
funds_us_0660|GREK|20250116|39.9281|39.334|40.11|24744.0667|155454210|155454210|-0.4535
funds_us_0660|GREK|20250117|40.3992|39.7981|40.69|24324.1667|157695435|157695435|-0.7147
funds_us_0660|GREK|20250121|41.445|40.8283|41.48|26256.0333|160753718|160753718|-0.0844
funds_us_0660|GREK|20250122|41.02|40.4096|41.21|26373.9|159706526|159706526|-0.4611
funds_us_0660|GREK|20250123|41.3307|40.7157|41.12|26125.6|159350651|159350651|0.5124
funds_us_0660|GREK|20250124|41.9818|41.3571|42.06|18667.3333|161751227|161751227|-0.1859
funds_us_0660|GREK|20250127|41.86|41.2371|41.86|18305.1667|160960966|160960966|0
funds_us_0660|GREK|20250128|41.69|41.0697|41.69|18261.4333|160328764|160328764|0
funds_us_0660|GREK|20250129|41.61|40.9909|41.74|18908.5667|160510353|160510353|-0.3115
funds_us_0660|GREK|20250130|41.67|41.05|41.87|19539.7333|161018180|161018180|-0.4777
funds_us_0660|GREK|20250131|41.37|40.7544|41.67|19625.9|160241172|160241172|-0.7199
funds_us_0660|GREK|20250203|39.96|39.3654|40.04|20922|153970780|153970780|-0.1998
funds_us_0660|GREK|20250204|40.62|40.0156|40.66|21214.1333|156349776|156349776|-0.0984
funds_us_0660|GREK|20250205|40.71|40.1043|40.73|21313.7667|156623401|156623401|-0.0491
funds_us_0660|GREK|20250206|41.1069|40.4953|41.19|20741.4333|158408386|158408386|-0.2017
funds_us_0660|GREK|20250207|41.0147|40.4044|41.39|20408.5667|159156492|159156492|-0.9067
funds_us_0660|GREK|20250210|41.09|40.4786|41.1|20711.5|158070511|158070511|-0.0243
funds_us_0660|GREK|20250211|41.1877|40.5748|41.13|20613.9333|158176084|158176084|0.1403
funds_us_0660|GREK|20250212|41.984|41.3593|41.69|21614.6667|159076252|159076252|0.7052
funds_us_0660|GREK|20250213|42.78|42.1435|42.79|21902.2|163264702|163264702|-0.0234
funds_us_0660|GREK|20250214|42.93|42.2912|43.1|21654.6333|164465189|164465189|-0.3944
funds_us_0660|GREK|20250218|43.24|42.5966|43.37|21535.1667|165500369|165500369|-0.2997
funds_us_0660|GREK|20250219|42.79|42.1533|42.92|21996.6333|163769986|163769986|-0.3029
funds_us_0660|GREK|20250220|43.26|42.6163|43.25|21586.8|165026775|165026775|0.0231
funds_us_0660|GREK|20250221|43.1|42.4587|43.26|20683.4333|165056350|165056350|-0.3699
funds_us_0660|GREK|20250224|42.46|41.8282|42.79|21489.8667|163273814|163273814|-0.7712
funds_us_0660|GREK|20250225|42.663|42.0282|42.69|20913.9667|162882500|162882500|-0.0632
funds_us_0660|GREK|20250226|42.4371|41.8057|42.73|20967.6|163044818|163044818|-0.6855
funds_us_0660|GREK|20250227|42.0296|41.4042|42.32|21120.4333|161473031|161473031|-0.6862
funds_us_0660|GREK|20250228|42.58|41.9464|42.59|24043.8667|162495667|162495667|-0.0235
funds_us_0660|GREK|20250303|43.25|42.6065|42.92|27368.9|163782784|163782784|0.7689
funds_us_0660|GREK|20250304|43.36|42.7148|43.02|27898.3667|164154725|164154725|0.7903
funds_us_0660|GREK|20250305|45.28|44.6063|44.99|28896.5|171660260|171660260|0.6446
funds_us_0660|GREK|20250306|44.85|44.1827|45.13|30534.2|172209571|172209571|-0.6204
funds_us_0660|GREK|20250307|45.53|44.8525|45.25|31560.0333|172647465|172647465|0.6188
funds_us_0660|GREK|20250310|44.77|44.1038|45.09|31953.5|172058157|172058157|-0.7097
funds_us_0660|GREK|20250311|45.64|44.9609|45.51|33834.0667|173662734|173662734|0.2857
funds_us_0660|GREK|20250312|46.85|46.1529|46.93|35918.4333|179053408|179053408|-0.1705
funds_us_0660|GREK|20250313|46.83|46.1332|47.09|36569.4|179679133|179679133|-0.5521
funds_us_0660|GREK|20250314|47.95|47.2365|47.88|37748.9|182684682|182684682|0.1462
funds_us_0660|GREK|20250317|48.59|47.867|48.12|38786.9333|183601108|183601108|0.9767
funds_us_0660|GREK|20250318|48.1505|47.434|48.25|39955.2|184095124|184095124|-0.2062
funds_us_0660|GREK|20250319|48.03|47.3153|47.9|41547.7333|182770278|182770278|0.2714
funds_us_0660|GREK|20250320|47.865|47.1528|47.78|42797.9333|182316816|182316816|0.1779
funds_us_0660|GREK|20250321|46.99|46.2908|47.21|45488.9|180141759|180141759|-0.466
funds_us_0660|GREK|20250324|48.31|47.5912|48.17|46349.5|183809740|183809740|0.2906
funds_us_0660|GREK|20250325|48.48|47.7586|48.2|46863.7667|183927730|183927730|0.5809
funds_us_0660|GREK|20250326|48.42|47.6995|48.97|48704.4667|186838090|186838090|-1.1231
funds_us_0660|GREK|20250327|48.9|48.1724|48.91|49814.7667|186605770|186605770|-0.0204
funds_us_0660|GREK|20250328|48.4701|47.7489|48.43|49815.6667|184797611|184797611|0.0828
funds_us_0660|GREK|20250331|46.97|46.2711|46.58|52371|177714720|177714720|0.8373
funds_us_0660|GREK|20250401|47.63|46.9213|47.25|55242.3667|180282321|180282321|0.8042
funds_us_0660|GREK|20250402|48.1|47.3843|47.82|56836.6333|182460640|182460640|0.5855
funds_us_0660|GREK|20250403|47.32|46.6159|47.62|56972.4667|181718686|181718686|-0.63
funds_us_0660|GREK|20250404|43.59|42.9414|44.35|63296.0667|169217802|169217802|-1.7136
funds_us_0660|GREK|20250407|40.77|40.1634|40.82|66033.2|151660093|151660093|-0.1225
funds_us_0660|GREK|20250408|42.65|42.0154|43.53|68490|161739356|161739356|-2.0216
funds_us_0660|GREK|20250409|44.85|44.1827|42.91|70070.9333|163288126|163288126|4.5211
funds_us_0660|GREK|20250410|44.76|44.094|44.83|71172.4667|170609434|170609434|-0.1561
funds_us_0660|GREK|20250411|45.92|45.2367|45.42|69728.6|172860121|172860121|1.1008
funds_us_0660|GREK|20250414|46.92|46.2219|46.93|68354.7667|178602465|178602465|-0.0213
funds_us_0660|GREK|20250415|47.415|46.7095|47.79|69646.0333|181868132|181868132|-0.7847
funds_us_0660|GREK|20250416|47.35|46.6455|47.85|67276.6|182082199|182082199|-1.0449
funds_us_0660|GREK|20250417|47.34|46.6356|47.14|65999.1667|179391903|179391903|0.4243
funds_us_0660|GREK|20250421|47.02|46.3204|47.72|71694.1|181608387|181608387|-1.4669
funds_us_0660|GREK|20250422|49.05|48.3202|48.89|73867.3333|186051041|186051041|0.3273
funds_us_0660|GREK|20250423|49.35|48.6157|49.45|73184.9333|193621116|193621116|-0.2022
funds_us_0660|GREK|20250424|49.95|49.2068|49.56|73483.3667|194047510|194047510|0.7869
funds_us_0660|GREK|20250425|49.52|48.7832|49.4|72945.7667|193432256|193432256|0.2429
funds_us_0660|GREK|20250428|49.71|48.9703|49.28|72252.5333|192959838|192959838|0.8726
funds_us_0660|GREK|20250429|49.99|49.2462|49.69|74114.3333|194579520|194579520|0.6037
funds_us_0660|GREK|20250430|49.52|48.7832|49.01|75420.7333|191912244|191912244|1.0406
funds_us_0660|GREK|20250501|49.3|48.5664|48.64|74355.9|190453236|190453236|1.3569
funds_us_0660|GREK|20250502|50.1|49.3545|50.12|73431.2667|196234310|196234310|-0.0399
funds_us_0660|GREK|20250505|50.44|49.6895|50.31|71527.2667|196988467|196988467|0.2584
funds_us_0660|GREK|20250506|50.13|49.3841|49.7|71519.6667|194599867|194599867|0.8652
funds_us_0660|GREK|20250507|50.37|49.6205|50.29|70931.5|196914957|196914957|0.1591
funds_us_0660|GREK|20250508|50.26|49.5122|49.74|70049.1|194749904|194749904|1.0454
funds_us_0660|GREK|20250509|51.0483|50.2887|50.85|68023.4667|199111613|199111613|0.39
funds_us_0660|GREK|20250512|51.6|50.8322|51.26|68260.8|204306205|204306205|0.6633
funds_us_0660|GREK|20250513|52.07|51.2952|51.8|66611.4667|206459218|206459218|0.5212
funds_us_0660|GREK|20250514|52.22|51.443|52.18|64145.0333|212664200|212664200|0.0767
funds_us_0660|GREK|20250515|52.15|51.374|51.86|62775.5333|215012952|215012952|0.5592
funds_us_0660|GREK|20250516|52.5|51.7188|52.21|65453.4|216449647|216449647|0.5554
funds_us_0660|GREK|20250519|52.9|52.1129|52.68|60720.2333|218395275|218395275|0.4176
funds_us_0660|GREK|20250520|53.89|53.0881|53.48|58676.9|225458303|225458303|0.7666
funds_us_0660|GREK|20250521|54.14|53.3344|54.15|58927.0667|228283188|228283188|-0.0185
funds_us_0660|GREK|20250522|53.88|53.0783|53.52|58111.7|225630812|225630812|0.6726
funds_us_0660|GREK|20250523|53.23|52.438|52.93|58003.2667|226324163|226324163|0.5668
funds_us_0660|GREK|20250527|55.02|54.2013|54.76|58207.5667|237945922|237945922|0.4748
funds_us_0660|GREK|20250528|55.85|55.019|55.79|57226.9|245804014|245804014|0.1075
funds_us_0660|GREK|20250529|55.71|54.8811|55.6|56694.9|244958588|244958588|0.1978
funds_us_0660|GREK|20250530|55|54.1816|54.64|57269.8333|240722683|240722683|0.6589
funds_us_0660|GREK|20250602|55.7|54.8712|54.76|70283.8667|241247489|241247489|1.7166
funds_us_0660|GREK|20250603|55.29|54.4673|54.8|67440.3667|243639983|243639983|0.8942
funds_us_0660|GREK|20250604|55.24|54.4181|55.38|64353.6667|253378440|253378440|-0.2528
funds_us_0660|GREK|20250605|55.77|54.9402|55.79|64561.3333|261408067|261408067|-0.0358
funds_us_0660|GREK|20250606|55.46|54.6348|55.45|65222.4667|264272089|264272089|0.018
funds_us_0660|GREK|20250609|55.85|55.019|55.53|66442.8|264629144|264629144|0.5763
funds_us_0660|GREK|20250610|56.48|55.6396|56.06|66454.8333|267140020|267140020|0.7492
funds_us_0660|GREK|20250611|56.52|55.679|56.64|65471.4|272780948|272780948|-0.2119
funds_us_0660|GREK|20250612|56.89|56.0435|56.66|63052.4333|275119933|275119933|0.4059
funds_us_0660|GREK|20250613|56|55.1668|55.92|63542.2667|271513993|271513993|0.1431
funds_us_0660|GREK|20250616|55.79|54.9599|56.15|64782.3333|272664055|272664055|-0.6411
funds_us_0660|GREK|20250617|54.88|54.0634|55.46|66567.6333|269303829|269303829|-1.0458
funds_us_0660|GREK|20250618|54.58|53.7679|54.93|67540.2|266729358|266729358|-0.6372
funds_us_0660|GREK|20250620|54.71|53.8959|55.03|68163.7333|267222475|267222475|-0.5815
funds_us_0660|GREK|20250623|56.55|55.7086|55.79|71391.1667|270895949|270895949|1.3623
funds_us_0660|GREK|20250624|57.86|56.9991|57.75|73056.9333|280427955|280427955|0.1905
funds_us_0660|GREK|20250625|58.42|57.5507|58.05|73749.5|284190892|284190892|0.6374
funds_us_0660|GREK|20250626|59.31|58.4275|58.91|74462.9|288387778|288387778|0.679
funds_us_0660|GREK|20250627|58.17|58.17|57.89|75563.5333|283415025|283415025|0.4837
funds_us_0660|GREK|20250630|58.04|58.04|57.83|78440.1|286009949|286009949|0.3631
funds_us_0660|GREK|20250701|58.63|58.63|58.55|79055.6667|289560897|289560897|0.1366
funds_us_0660|GREK|20250702|59.34|59.34|58.89|78905.0667|291261662|291261662|0.7641
funds_us_0660|GREK|20250703|59.62|59.62|||||