funds_us_0181|GXG|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_0181|GXG|Long Name|Global X MSCI Colombia ETF (GXG) Price (USD)|Global X MSCI Colombia ETF (GXG) Total Return Price (USD)|Global X MSCI Colombia ETF (GXG) Net Asset Value (USD)|Global X MSCI Colombia ETF (GXG) 30-Day Average Daily Volume|Global X MSCI Colombia ETF (GXG) Total Assets Under Management (USD)|Global X MSCI Colombia ETF (GXG) Share Class Assets Under Management (USD)|Global X MSCI Colombia ETF (GXG) Discount or Premium to NAV
funds_us_0181|GXG|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_0181|GXG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0181|GXG|20240620|24.6|23.1943|24.6|19394.7|43286817|43286817|0
funds_us_0181|GXG|20240621|24.51|23.1094|24.62|19294.4333|43319734|43319734|-0.4468
funds_us_0181|GXG|20240624|25.17|23.7317|25.19|19587.5667|44333472|44333472|-0.0794
funds_us_0181|GXG|20240625|24.9006|23.4777|24.97|19342.4333|43935459|43935459|-0.2779
funds_us_0181|GXG|20240626|24.9842|23.5565|25.01|18966.6|44010178|44010178|-0.1032
funds_us_0181|GXG|20240627|24.55|23.5136|24.59|18857.6|43269729|43269729|-0.1627
funds_us_0181|GXG|20240628|24.62|23.5806|24.75|18332.1|43555947|43555947|-0.5253
funds_us_0181|GXG|20240701|24.5912|23.553|24.68|18994.5|43422377|43422377|-0.3598
funds_us_0181|GXG|20240702|24.7635|23.7181|24.79|18838.8333|43614324|43614324|-0.1069
funds_us_0181|GXG|20240703|24.9|23.8488|25.02|17923.3667|44026518|44026518|-0.4796
funds_us_0181|GXG|20240705|25.04|23.9829|25.04|17266.8|44066627|44066627|0
funds_us_0181|GXG|20240708|25.04|23.9829|25.3|16652.1667|44514963|44514963|-1.0277
funds_us_0181|GXG|20240709|25.06|24.0021|25.22|17371|44373799|44373799|-0.6344
funds_us_0181|GXG|20240710|25.46|24.3852|25.4|17786.7|44700640|44700640|0.2362
funds_us_0181|GXG|20240711|25.54|24.4618|25.75|18041.3|45315629|45315629|-0.8155
funds_us_0181|GXG|20240712|25.86|24.7683|25.81|17777.0333|45415180|45415180|0.1937
funds_us_0181|GXG|20240715|25.74|24.6533|25.76|17701.6333|45337888|45337888|-0.0776
funds_us_0181|GXG|20240716|25.43|24.3564|25.66|18853.5|45150187|45150187|-0.8963
funds_us_0181|GXG|20240717|25.33|24.2607|25.27|18267.3|44469893|44469893|0.2374
funds_us_0181|GXG|20240718|24.84|23.7913|25.04|18607|44056002|44056002|-0.7987
funds_us_0181|GXG|20240719|24.905|23.8536|25.04|18722.9667|44055766|44055766|-0.5391
funds_us_0181|GXG|20240722|25.18|24.117|25.2|19076.2667|44348360|44348360|-0.0794
funds_us_0181|GXG|20240723|25.13|24.0691|25.06|19283.7|44094937|44094937|0.2793
funds_us_0181|GXG|20240724|24.59|23.5519|24.79|20395.8667|43630591|43630591|-0.8068
funds_us_0181|GXG|20240725|24.75|23.7051|24.86|20353.3667|43748682|43748682|-0.4425
funds_us_0181|GXG|20240726|24.7509|23.706|24.87|19692.0667|43758205|43758205|-0.4789
funds_us_0181|GXG|20240729|24.4008|23.3707|24.51|19225.1|43131918|43131918|-0.4455
funds_us_0181|GXG|20240730|24.31|23.2837|24.3|18773.7|42764361|42764361|0.0412
funds_us_0181|GXG|20240731|24.72|23.6764|24.59|18068.3|43263000|43263000|0.5287
funds_us_0181|GXG|20240801|23.98|22.9676|24.45|17112.4667|43023978|43023978|-1.9223
funds_us_0181|GXG|20240802|23.45|22.46|23.75|16811.4667|41790411|41790411|-1.2632
funds_us_0181|GXG|20240805|22.98|22.0099|23.29|17817.7333|40980344|40980344|-1.331
funds_us_0181|GXG|20240806|23.125|22.1487|23.29|18199.8|40980344|40980344|-0.7085
funds_us_0181|GXG|20240807|23.12|22.144|23.2|19472.5333|40823924|40823924|-0.3448
funds_us_0181|GXG|20240808|23.72|22.7186|23.58|21293.1667|41487063|41487063|0.5937
funds_us_0181|GXG|20240809|23.8916|22.883|24.03|21852.8|41091953|41091953|-0.5759
funds_us_0181|GXG|20240812|24.27|23.2454|24.35|22135.0333|41638108|41638108|-0.3285
funds_us_0181|GXG|20240813|24.72|23.6764|24.66|21607.4|42163361|42163361|0.2433
funds_us_0181|GXG|20240814|24.91|23.8584|24.95|23309|42650366|42650366|-0.1603
funds_us_0181|GXG|20240815|25.0329|23.9761|25.1|23256.9667|42908023|42908023|-0.2673
funds_us_0181|GXG|20240816|24.73|23.686|25.04|23358.0667|42822449|42822449|-1.238
funds_us_0181|GXG|20240819|24.981|23.9264|25.05|22856.1667|42829178|42829178|-0.2754
funds_us_0181|GXG|20240820|24.78|23.7339|24.92|21753.9|42606029|42606029|-0.5618
funds_us_0181|GXG|20240821|24.6962|23.6536|24.91|21129.4|42595067|42595067|-0.8583
funds_us_0181|GXG|20240822|24.4458|23.4138|24.41|20271.9|41731463|41731463|0.1467
funds_us_0181|GXG|20240823|24.595|23.5567|24.64|20314.4|42130908|42130908|-0.1826
funds_us_0181|GXG|20240826|24.75|23.7051|24.83|20202.2|42458542|42458542|-0.3222
funds_us_0181|GXG|20240827|24.58|23.5423|24.64|18948.8333|42133959|42133959|-0.2435
funds_us_0181|GXG|20240828|24.19|23.1688|24.55|19172.8|41964594|41964594|-1.4664
funds_us_0181|GXG|20240829|23.9912|22.9784|24.02|18139.9333|41064090|41064090|-0.1199
funds_us_0181|GXG|20240830|23.74|22.7378|24.16|18537.7|41307400|41307400|-1.7384
funds_us_0181|GXG|20240903|23.49|22.4983|23.69|18270.1333|40504992|40504992|-0.8442
funds_us_0181|GXG|20240904|23.55|22.5558|23.58|19414.5|40307603|40307603|-0.1272
funds_us_0181|GXG|20240905|23.5|22.5079|23.58|18498.4667|37950596|37950596|-0.3393
funds_us_0181|GXG|20240906|23.29|22.3068|23.45|19322.4333|37748475|37748475|-0.6823
funds_us_0181|GXG|20240909|22.91|21.9428|23.01|19450.0333|37044383|37044383|-0.4346
funds_us_0181|GXG|20240910|22.47|21.5214|22.58|20203.2333|36341784|36341784|-0.4872
funds_us_0181|GXG|20240911|22.63|21.6746|22.52|20984.6333|36243829|36243829|0.4885
funds_us_0181|GXG|20240912|23.05|22.0769|23.07|20352.4667|37130325|37130325|-0.0867
funds_us_0181|GXG|20240913|23.39|22.4026|23.27|20620.1667|37456959|37456959|0.5157
funds_us_0181|GXG|20240916|23.11|22.1344|23.28|20294.8|35844382|35844382|-0.7302
funds_us_0181|GXG|20240917|23.1335|22.1569|23.09|19549.8333|35545693|35545693|0.1884
funds_us_0181|GXG|20240918|23.1746|22.1962|23.2|18840.2333|35715487|35715487|-0.1095
funds_us_0181|GXG|20240919|23.3|22.3164|23.44|17993.6333|36095648|36095648|-0.5973
funds_us_0181|GXG|20240920|23.22|22.2397|23.5|16212.2667|36186213|36186213|-1.1915
funds_us_0181|GXG|20240923|23.44|22.4504|23.66|15624.8|36433108|36433108|-0.9298
funds_us_0181|GXG|20240924|23.74|22.7378|24.04|15203.6333|37019335|37019335|-1.2479
funds_us_0181|GXG|20240925|23.45|22.46|23.61|14988.1333|36353075|36353075|-0.6777
funds_us_0181|GXG|20240926|23.83|22.824|23.81|13252.5333|36660793|36660793|0.084
funds_us_0181|GXG|20240927|23.63|22.6324|23.86|13393.7333|36732649|36732649|-0.964
funds_us_0181|GXG|20240930|23.49|22.4983|23.57|14386.0333|36292900|36292900|-0.3394
funds_us_0181|GXG|20241001|23.54|22.5462|23.4|14414.2333|36036542|36036542|0.5983
funds_us_0181|GXG|20241002|23.43|22.4409|23.32|14480.0333|35901846|35901846|0.4717
funds_us_0181|GXG|20241003|23.43|22.4409|23.42|14603.2|36055879|36055879|0.0427
funds_us_0181|GXG|20241004|23.48|22.4888|23.63|14680.4|36384542|36384542|-0.6348
funds_us_0181|GXG|20241007|23.52|22.5271|23.63|14830.2333|36380232|36380232|-0.4655
funds_us_0181|GXG|20241008|23.43|22.4409|23.26|14790.8|35812249|35812249|0.7309
funds_us_0181|GXG|20241009|23.49|22.4983|23.35|14802.2333|35949170|35949170|0.5996
funds_us_0181|GXG|20241010|23.52|22.5271|23.53|14285.0333|36222212|36222212|-0.0425
funds_us_0181|GXG|20241011|23.66|22.6612|23.94|14669.9667|36854850|36854850|-1.1696
funds_us_0181|GXG|20241014|23.73|22.7282|23.87|14797.5|36746251|36746251|-0.5865
funds_us_0181|GXG|20241015|23.6634|22.6644|23.67|14942|36442973|36442973|-0.0279
funds_us_0181|GXG|20241016|23.39|22.4026|23.68|14168.7|36464336|36464336|-1.2247
funds_us_0181|GXG|20241017|23.63|22.6324|23.81|14162.6667|36662146|36662146|-0.756
funds_us_0181|GXG|20241018|23.97|22.9581|24.21|13433.4667|37273951|37273951|-0.9913
funds_us_0181|GXG|20241021|23.98|22.9676|23.97|13613.2|36904970|36904970|0.0417
funds_us_0181|GXG|20241022|23.89|22.8814|23.77|12656.1333|36600247|36600247|0.5048
funds_us_0181|GXG|20241023|23.21|22.2302|23.29|12167.8667|35859324|35859324|-0.3435
funds_us_0181|GXG|20241024|23.21|22.2302|23.44|11991.3333|36087329|36087329|-0.9812
funds_us_0181|GXG|20241025|23.41|22.4217|23.42|11122.2667|36057679|36057679|-0.0427
funds_us_0181|GXG|20241028|23.235|22.2541|23.31|10856.3|35888844|35888844|-0.3217
funds_us_0181|GXG|20241029|23.0146|22.043|23.12|12172.5333|35593572|35593572|-0.4559
funds_us_0181|GXG|20241030|22.9069|21.9398|23.17|12136.4333|35670618|35670618|-1.1355
funds_us_0181|GXG|20241031|22.909|21.9419|23.1|11882.2667|35563100|35563100|-0.8268
funds_us_0181|GXG|20241101|22.778|21.8164|22.94|13662.9667|35317279|35317279|-0.7062
funds_us_0181|GXG|20241104|22.9499|21.981|22.93|13996.9|35312678|35312678|0.0868
funds_us_0181|GXG|20241105|23.0139|22.0423|23.09|14728.8333|35557986|35557986|-0.3296
funds_us_0181|GXG|20241106|23.0795|22.1052|23.21|15148.8667|35741039|35741039|-0.5623
funds_us_0181|GXG|20241107|23.435|22.4457|23.54|15501.4333|36244816|36244816|-0.446
funds_us_0181|GXG|20241108|23.135|22.1583|23.18|16356.0333|35685801|35685801|-0.1941
funds_us_0181|GXG|20241111|23.125|22.1487|23.18|15730.6|35691110|35691110|-0.2373
funds_us_0181|GXG|20241112|22.82|21.8566|22.9|15927.7333|35253599|35253599|-0.3493
funds_us_0181|GXG|20241113|22.4|21.4543|22.47|17050.2667|34594893|34594893|-0.3115
funds_us_0181|GXG|20241114|22.6481|21.692|22.81|17741.2333|35124712|35124712|-0.7098
funds_us_0181|GXG|20241115|22.88|21.9141|22.85|17955.2667|35186027|35186027|0.1313
funds_us_0181|GXG|20241118|23.34|22.3547|23.39|18286.7|36008132|36008132|-0.2138
funds_us_0181|GXG|20241119|23.36|22.3738|23.53|19648.5667|36225988|36225988|-0.7225
funds_us_0181|GXG|20241120|23.515|22.5223|23.69|19680.7|36479550|36479550|-0.7387
funds_us_0181|GXG|20241121|23.7015|22.7009|23.91|20910.3333|36814832|36814832|-0.872
funds_us_0181|GXG|20241122|23.7017|22.7011|23.85|20477.8|36727614|36727614|-0.6218
funds_us_0181|GXG|20241125|24.08|23.0634|24.12|20986.0333|36176250|36176250|-0.1658
funds_us_0181|GXG|20241126|23.8601|22.8528|23.85|20617|35762032|35762032|0.0423
funds_us_0181|GXG|20241127|24.04|23.0251|23.97|20368.3333|35947400|35947400|0.292
funds_us_0181|GXG|20241129|23.8989|22.89|23.92|20147|35871100|35871100|-0.0882
funds_us_0181|GXG|20241202|23.8804|22.8723|23.8|21734.3333|35687460|35687460|0.3378
funds_us_0181|GXG|20241203|23.9993|22.9861|23.97|22080.2|35943793|35943793|0.1222
funds_us_0181|GXG|20241204|23.9274|22.9173|23.9|22420.3667|35848420|35848420|0.1146
funds_us_0181|GXG|20241205|24.22|23.1975|24.14|23262.9333|36208283|36208283|0.3314
funds_us_0181|GXG|20241206|24.03|23.0155|23.89|23401.1333|35824504|35824504|0.586
funds_us_0181|GXG|20241209|24.2103|23.1882|24.07|25016.1667|36103229|36103229|0.5829
funds_us_0181|GXG|20241210|24.1714|23.151|24.01|25186.4667|36009115|36009115|0.6722
funds_us_0181|GXG|20241211|24.4203|23.3894|24.18|23788.5333|36259603|36259603|0.9938
funds_us_0181|GXG|20241212|24.3|23.2741|24.25|24007.9|36372679|36372679|0.2062
funds_us_0181|GXG|20241213|24.18|23.1592|24.12|23851.7333|36176582|36176582|0.2488
funds_us_0181|GXG|20241216|24.07|23.0538|24.03|22448.7333|36041460|36041460|0.1665
funds_us_0181|GXG|20241217|24.03|23.0155|23.79|22150.4333|35676087|35676087|1.0088
funds_us_0181|GXG|20241218|23.49|22.4983|23.47|22621.6667|35203557|35203557|0.0852
funds_us_0181|GXG|20241219|23.36|22.3738|23.4|23078|35088500|35088500|-0.1709
funds_us_0181|GXG|20241220|23.4445|22.4548|23.46|22681.3333|35189699|35189699|-0.0661
funds_us_0181|GXG|20241223|23.291|22.3077|23.61|21817.8|35407879|35407879|-1.3511
funds_us_0181|GXG|20241224|23.7583|22.7553|23.78|21413.4667|35668343|35668343|-0.0913
funds_us_0181|GXG|20241226|23.673|22.6736|23.85|21441.9|35764726|35764726|-0.7421
funds_us_0181|GXG|20241227|23.64|22.642|23.69|20345.0667|35523806|35523806|-0.2111
funds_us_0181|GXG|20241230|22.5967|22.5967|22.61|19559.5667|33904021|33904021|-0.0588
funds_us_0181|GXG|20241231|22.8|22.8|22.64|20103.5333|33959738|33959738|0.7067
funds_us_0181|GXG|20250102|23.28|23.28|22.97|21639.9|34447355|34447355|1.3496
funds_us_0181|GXG|20250103|23.4231|23.4231|23.15|20279.2667|34719886|34719886|1.1797
funds_us_0181|GXG|20250106|23.24|23.24|23.26|20786.3333|34884617|34884617|-0.086
funds_us_0181|GXG|20250107|23.85|23.85|23.62|20001.6333|35429504|35429504|0.9738
funds_us_0181|GXG|20250108|23.85|23.85|23.53|20349.0333|35286338|35286338|1.36
funds_us_0181|GXG|20250109|||23.53||35286338|35286338|
funds_us_0181|GXG|20250110|23.59|23.59|23.41|20649.2667|35111217|35111217|0.7689
funds_us_0181|GXG|20250113|23.65|23.65|23.44|22136.4667|35148382|35148382|0.8959
funds_us_0181|GXG|20250114|23.7702|23.7702|23.59|22087.8333|37731599|37731599|0.7639
funds_us_0181|GXG|20250115|23.8967|23.8967|23.78|22669.4|38046207|38046207|0.4907
funds_us_0181|GXG|20250116|23.6299|23.6299|23.55|21572.5|37666579|37666579|0.3393
funds_us_0181|GXG|20250117|23.73|23.73|23.5|20989.5|37598974|37598974|0.9787
funds_us_0181|GXG|20250121|23.85|23.85|23.66|31463|37854498|37854498|0.803
funds_us_0181|GXG|20250122|23.93|23.93|23.64|31601.5667|42540557|42540557|1.2267
funds_us_0181|GXG|20250123|24.33|24.33|23.98|34009.2667|43156233|43156233|1.4595
funds_us_0181|GXG|20250124|24.6|24.6|24.45|33737.1333|44006040|44006040|0.6135
funds_us_0181|GXG|20250127|24.69|24.69|24.33|39164.4|46220964|46220964|1.4797
funds_us_0181|GXG|20250128|25.05|25.05|24.8|40806.7333|47117159|47117159|1.0081
funds_us_0181|GXG|20250129|25.75|25.75|25.44|46964.4|48335188|48335188|1.2186
funds_us_0181|GXG|20250130|26.18|26.18|26.11|57980.9667|49593030|49593030|0.2681
funds_us_0181|GXG|20250131|25.64|25.64|25.65|60786.3667|57443503|57443503|-0.039
funds_us_0181|GXG|20250203|25.58|25.58|25.38|62230.1333|57865643|57865643|0.788
funds_us_0181|GXG|20250204|25.89|25.89|25.89|62194.0667|59025548|59025548|0
funds_us_0181|GXG|20250205|25.79|25.79|25.61|62637.4333|58384912|58384912|0.7028
funds_us_0181|GXG|20250206|26.17|26.17|25.98|63995.4|59234778|59234778|0.7313
funds_us_0181|GXG|20250207|26.19|26.19|26.12|65433.4667|59536074|59536074|0.268
funds_us_0181|GXG|20250210|26.26|26.26|26.12|66253.7|59538312|59538312|0.536
funds_us_0181|GXG|20250211|26.35|26.35|26.1|67319.4667|59509917|59509917|0.9579
funds_us_0181|GXG|20250212|26.11|26.11|25.92|68790.7|60130268|60130268|0.733
funds_us_0181|GXG|20250213|26.34|26.34|26.08|71459.2|60500763|60500763|0.9969
funds_us_0181|GXG|20250214|26.6|26.6|26.59|72401.0333|62747934|62747934|0.0376
funds_us_0181|GXG|20250218|27.05|27.05|26.92|75754.0333|63523717|63523717|0.4829
funds_us_0181|GXG|20250219|27.49|27.49|27.32|78836.2333|65567104|65567104|0.6223
funds_us_0181|GXG|20250220|28.07|28.07|27.91|81210.4|66985263|66985263|0.5733
funds_us_0181|GXG|20250221|27.74|27.74|27.8|84353.9|66713411|66713411|-0.2158
funds_us_0181|GXG|20250224|27.94|27.94|27.81|87154.6|67838772|67838772|0.4675
funds_us_0181|GXG|20250225|27.86|27.86|27.66|90665.9333|67484154|67484154|0.7231
funds_us_0181|GXG|20250226|27.82|27.82|27.68|90804.6333|68629250|68629250|0.5058
funds_us_0181|GXG|20250227|27.4|27.4|27.42|92422.1333|69090905|69090905|-0.0729
funds_us_0181|GXG|20250228|27.21|27.21|27.02|96086.7|68083005|68083005|0.7032
funds_us_0181|GXG|20250303|26.7|26.7|26.49|98897|66741875|66741875|0.7928
funds_us_0181|GXG|20250304|26.39|26.39|26.01|107089.2333|66053511|66053511|1.461
funds_us_0181|GXG|20250305|26.98|26.98|26.6|100173.5667|68087189|68087189|1.4286
funds_us_0181|GXG|20250306|27.03|27.03|26.92|102834.7333|68914291|68914291|0.4086
funds_us_0181|GXG|20250307|27.21|27.21|27|103988.5|70190308|70190308|0.7778
funds_us_0181|GXG|20250310|26.43|26.43|26.34|106110.9|69533126|69533126|0.3417
funds_us_0181|GXG|20250311|26.66|26.66|26.4|102117.4|69688226|69688226|0.9848
funds_us_0181|GXG|20250312|27.08|27.08|27.02|102010.0667|71321281|71321281|0.2221
funds_us_0181|GXG|20250313|27.01|27.01|26.9|96250.8|71550917|71550917|0.4089
funds_us_0181|GXG|20250314|27.58|27.58|27.41|87155.1333|72891427|72891427|0.6202
funds_us_0181|GXG|20250317|28.05|28.05|27.86|91073.2667|74659329|74659329|0.682
funds_us_0181|GXG|20250318|27.56|27.56|27.48|93622.4|79958725|79958725|0.2911
funds_us_0181|GXG|20250319|27.43|27.43|27.25|96866.7667|79276687|79276687|0.6605
funds_us_0181|GXG|20250320|27.18|27.18|26.91|97030.2667|79378685|79378685|1.0033
funds_us_0181|GXG|20250321|27.18|27.18|26.89|106176.7|79851258|79851258|1.0785
funds_us_0181|GXG|20250324|27.3|27.3|27.07|106210.2|80928299|80928299|0.8496
funds_us_0181|GXG|20250325|27.7|27.7|27.64|106858.7667|82647506|82647506|0.2171
funds_us_0181|GXG|20250326|27.64|27.64|27.41|110492.6333|84694628|84694628|0.8391
funds_us_0181|GXG|20250327|27.47|27.47|27.32|110361.0333|86870435|86870435|0.549
funds_us_0181|GXG|20250328|27.03|27.03|27.12|110342.0667|86240177|86240177|-0.3319
funds_us_0181|GXG|20250331|27.5|27.5|27.2|110804.6333|87315114|87315114|1.1029
funds_us_0181|GXG|20250401|28.05|28.05|27.79|114356.5333|89208852|89208852|0.9356
funds_us_0181|GXG|20250402|28.29|28.29|28.16|116317.1667|91505480|91505480|0.4616
funds_us_0181|GXG|20250403|28.04|28.04|28.2|118379.4333|92777032|92777032|-0.5674
funds_us_0181|GXG|20250404|26.37|26.37|26.34|125777.6|86652587|86652587|0.1139
funds_us_0181|GXG|20250407|25.63|25.63|25.84|127776.6667|84997374|84997374|-0.8127
funds_us_0181|GXG|20250408|24.56|24.56|24.89|129069.1|81873461|81873461|-1.3258
funds_us_0181|GXG|20250409|26.15|26.15|25.63|130228|84308546|84308546|2.0289
funds_us_0181|GXG|20250410|24.89|24.89|25.27|146071.9333|83120608|83120608|-1.5038
funds_us_0181|GXG|20250411|25.62|25.62|25.64|150296.7667|84341126|84341126|-0.078
funds_us_0181|GXG|20250414|25.95|25.95|26.43|148033.2667|86407886|86407886|-1.8161
funds_us_0181|GXG|20250415|25.87|25.87|26.24|141170.2|85805749|85805749|-1.4101
funds_us_0181|GXG|20250416|26.46|26.46|26.76|141943.9|87497665|87497665|-1.1211
funds_us_0181|GXG|20250417|26.7|26.7|26.84|139443.5|87745009|87745009|-0.5216
funds_us_0181|GXG|20250421|26.6|26.6|26.93|137149.4333|88064161|88064161|-1.2254
funds_us_0181|GXG|20250422|26.99|26.99|27.04|136342.7667|88397901|88397901|-0.1849
funds_us_0181|GXG|20250423|26.73|26.73|27.23|136671.3333|85769874|85769874|-1.8362
funds_us_0181|GXG|20250424|27.22|27.22|27.48|137621.5667|86555248|86555248|-0.9461
funds_us_0181|GXG|20250425|27.41|27.41|27.7|137971.3|87237478|87237478|-1.0469
funds_us_0181|GXG|20250428|27.5|27.5|27.6|137554.4|86927217|86927217|-0.3623
funds_us_0181|GXG|20250429|27.66|27.66|27.7|132446.9667|87241337|87241337|-0.1444
funds_us_0181|GXG|20250430|27.25|27.25|27.82|131514.4333|87622385|87622385|-2.0489
funds_us_0181|GXG|20250501|27.2|27.2|27.8|128589.6333|87557889|87557889|-2.1583
funds_us_0181|GXG|20250502|27.59|27.59|27.79|128012.4333|87537912|87537912|-0.7197
funds_us_0181|GXG|20250505|27.5|27.5|27.53|123550.1333|86699975|86699975|-0.109
funds_us_0181|GXG|20250506|27.68|27.68|27.55|128027.3|86784395|86784395|0.4719
funds_us_0181|GXG|20250507|27.8|27.8|27.47|129773.4|86528519|86528519|1.2013
funds_us_0181|GXG|20250508|28.37|28.37|28.11|131078.4333|88552015|88552015|0.9249
funds_us_0181|GXG|20250509|28.49|28.49|28.2|134262.3|88806770|88806770|1.0284
funds_us_0181|GXG|20250512|28.63|28.63|28.48|134627.8|90269400|90269400|0.5267
funds_us_0181|GXG|20250513|29.28|29.28|29.31|140994.7|93502278|93502278|-0.1024
funds_us_0181|GXG|20250514|29.3|29.3|29.12|143344.8333|92868223|92868223|0.6181
funds_us_0181|GXG|20250515|29.04|29.04|28.8|140161.5667|92727708|92727708|0.8333
funds_us_0181|GXG|20250516|29.14|29.14|28.67|137282.1667|92296867|92296867|1.6393
funds_us_0181|GXG|20250519|29.1|29.1|28.99|128351.8667|93342254|93342254|0.3794
funds_us_0181|GXG|20250520|29.29|29.29|29.1|125345.0333|93687667|93687667|0.6529
funds_us_0181|GXG|20250521|29.02|29.02|28.92|125797.0667|93117321|93117321|0.3458
funds_us_0181|GXG|20250522|28.91|28.91|28.7|125696.9|92405795|92405795|0.7317
funds_us_0181|GXG|20250523|29.22|29.22|29.01|110045.5333|94288950|94288950|0.7239
funds_us_0181|GXG|20250527|29.3|29.3|29.05|102348.6667|96723961|96723961|0.8606
funds_us_0181|GXG|20250528|29.37|29.37|29.14|102070.4667|97021063|97021063|0.7893
funds_us_0181|GXG|20250529|29.38|29.38|29.14|102010.4333|99951407|99951407|0.8236
funds_us_0181|GXG|20250530|28.93|28.93|28.4|99596.5667|97409891|97409891|1.8662
funds_us_0181|GXG|20250602|28.95|28.95|28.5|104343.8333|95477101|95477101|1.5789
funds_us_0181|GXG|20250603|29.55|29.55|29.25|105959.3|97978814|97978814|1.0256
funds_us_0181|GXG|20250604|29.69|29.69|29.39|105007.6667|98463598|98463598|1.0208
funds_us_0181|GXG|20250605|29.79|29.79|29.62|103720.7333|99217033|99217033|0.5739
funds_us_0181|GXG|20250606|29.85|29.85|29.37|101676.3333|98393557|98393557|1.6343
funds_us_0181|GXG|20250609|29.45|29.45|29.22|103311.2667|97868748|97868748|0.7871
funds_us_0181|GXG|20250610|29.11|29.11|29.14|102897.3|97599890|97599890|-0.103
funds_us_0181|GXG|20250611|29.49|29.49|29.38|102320.2667|98421300|98421300|0.3744
funds_us_0181|GXG|20250612|29.45|29.45|29.35|100215.7|98321788|98321788|0.3407
funds_us_0181|GXG|20250613|29.42|29.42|29.48|99847.0333|98733059|98733059|-0.2035
funds_us_0181|GXG|20250616|29.43|29.43|29.48|104958.3667|98740342|98740342|-0.1696
funds_us_0181|GXG|20250617|29.3|29.3|29.29|100430.2333|98107374|98107374|0.0341
funds_us_0181|GXG|20250618|29.57|29.57|29.46|94858.3667|98673096|98673096|0.3734
funds_us_0181|GXG|20250620|29.41|29.41|29.42|92786.7333|98556249|98556249|-0.034