funds_us_0152|PFFD|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_0152|PFFD|Long Name|Global X US Preferred ETF (PFFD) Price (USD)|Global X US Preferred ETF (PFFD) Total Return Price (USD)|Global X US Preferred ETF (PFFD) Net Asset Value (USD)|Global X US Preferred ETF (PFFD) 30-Day Average Daily Volume|Global X US Preferred ETF (PFFD) Total Assets Under Management (USD)|Global X US Preferred ETF (PFFD) Share Class Assets Under Management (USD)|Global X US Preferred ETF (PFFD) Discount or Premium to NAV
funds_us_0152|PFFD|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_0152|PFFD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0152|PFFD|20241213|19.99|18.7698|20.02|772331.1|2408540960|2408540960|-0.1499
funds_us_0152|PFFD|20241216|19.97|18.7511|19.98|768361.6333|2403662643|2403662643|-0.05
funds_us_0152|PFFD|20241217|20|18.7792|20.01|763604.8|2407243203|2407243203|-0.05
funds_us_0152|PFFD|20241218|19.75|18.5445|19.78|769303|2379470313|2379470313|-0.1517
funds_us_0152|PFFD|20241219|19.65|18.4506|19.67|779816.1333|2366281789|2366281789|-0.1017
funds_us_0152|PFFD|20241220|19.76|18.5539|19.75|785637.3667|2371940911|2371940911|0.0506
funds_us_0152|PFFD|20241223|19.69|18.4881|19.66|787917.4|2361212743|2361212743|0.1526
funds_us_0152|PFFD|20241224|19.65|18.4506|19.63|706427.2|2357379524|2357379524|0.1019
funds_us_0152|PFFD|20241226|19.6|18.4036|19.58|704532.9667|2347365023|2347365023|0.1021
funds_us_0152|PFFD|20241227|19.485|18.2957|19.48|709352.4|2335568260|2335568260|0.0257
funds_us_0152|PFFD|20241230|19.47|18.3782|19.49|714949.7333|2336561857|2336561857|-0.1026
funds_us_0152|PFFD|20241231|19.51|18.416|19.56|730730.8|2344413866|2344413866|-0.2556
funds_us_0152|PFFD|20250102|19.78|18.6709|19.79|735059.6333|2372669318|2372669318|-0.0505
funds_us_0152|PFFD|20250103|19.96|18.8408|19.95|733634.4333|2390084268|2390084268|0.0501
funds_us_0152|PFFD|20250106|19.92|18.803|19.9|684238.1|2381528257|2381528257|0.1005
funds_us_0152|PFFD|20250107|19.65|18.5482|19.65|688507.4667|2351422097|2351422097|0
funds_us_0152|PFFD|20250108|19.56|18.4632|19.57|686494.9333|2341287321|2341287321|-0.0511
funds_us_0152|PFFD|20250109|||19.57||2341287321|2341287321|
funds_us_0152|PFFD|20250110|19.26|18.18|19.3|699303.7|2308718751|2308718751|-0.2073
funds_us_0152|PFFD|20250113|19.17|18.0951|19.19|730318.6667|2293750493|2293750493|-0.1042
funds_us_0152|PFFD|20250114|19.32|18.2367|19.31|735750.5333|2303533918|2303533918|0.0518
funds_us_0152|PFFD|20250115|19.74|18.6331|19.7|747255.0667|2335941270|2335941270|0.203
funds_us_0152|PFFD|20250116|19.72|18.6142|19.75|748888.4|2341496231|2341496231|-0.1519
funds_us_0152|PFFD|20250117|19.81|18.6992|19.77|748562.3|2343400352|2343400352|0.2023
funds_us_0152|PFFD|20250121|20|18.8785|19.98|741085.3667|2369197649|2369197649|0.1001
funds_us_0152|PFFD|20250122|19.92|18.803|19.92|745313.8333|2361440505|2361440505|0
funds_us_0152|PFFD|20250123|19.89|18.7747|19.88|744077.4333|2358883618|2358883618|0.0503
funds_us_0152|PFFD|20250124|19.99|18.8691|19.96|747298.7667|2368092891|2368092891|0.1503
funds_us_0152|PFFD|20250127|20.15|19.0201|20.11|754967.6|2385553803|2385553803|0.1989
funds_us_0152|PFFD|20250128|19.96|18.8408|19.97|760394.7333|2369037163|2369037163|-0.0501
funds_us_0152|PFFD|20250129|19.87|18.7558|19.86|755196.3667|2355613248|2355613248|0.0504
funds_us_0152|PFFD|20250130|19.99|18.8691|19.94|751715.7667|2365484724|2365484724|0.2508
funds_us_0152|PFFD|20250131|19.8|18.6897|19.73|755792.3|2340477839|2340477839|0.3548
funds_us_0152|PFFD|20250203|19.56|18.5588|19.57|765833.8|2322469220|2322469220|-0.0511
funds_us_0152|PFFD|20250204|19.62|18.6157|19.59|762657.6333|2325593836|2325593836|0.1531
funds_us_0152|PFFD|20250205|19.76|18.7486|19.76|747962.6333|2345047529|2345047529|0
funds_us_0152|PFFD|20250206|19.73|18.7201|19.7|745820.7667|2340644722|2340644722|0.1523
funds_us_0152|PFFD|20250207|19.64|18.6347|19.63|745786.3333|2334599594|2334599594|0.0509
funds_us_0152|PFFD|20250210|19.71|18.7011|19.69|750735.1|2341271371|2341271371|0.1016
funds_us_0152|PFFD|20250211|19.69|18.6822|19.67|738739.7|2339099905|2339099905|0.1017
funds_us_0152|PFFD|20250212|19.57|18.5683|19.58|739379.3667|2327748297|2327748297|-0.0511
funds_us_0152|PFFD|20250213|19.74|18.7296|19.71|719295.9667|2343863255|2343863255|0.1522
funds_us_0152|PFFD|20250214|19.82|18.8055|19.82|701358.6|2358505988|2358505988|0
funds_us_0152|PFFD|20250218|19.77|18.7581|19.76|717965.0333|2350513508|2350513508|0.0506
funds_us_0152|PFFD|20250219|19.75|18.7391|19.72|722242.5667|2345373786|2345373786|0.1521
funds_us_0152|PFFD|20250220|19.74|18.7296|19.71|723314.1667|2345086431|2345086431|0.1522
funds_us_0152|PFFD|20250221|19.74|18.7296|19.7|711329.2667|2343713623|2343713623|0.203
funds_us_0152|PFFD|20250224|19.77|18.7581|19.73|706761.3|2347237307|2347237307|0.2027
funds_us_0152|PFFD|20250225|19.85|18.834|19.84|700339.0333|2360143298|2360143298|0.0504
funds_us_0152|PFFD|20250226|19.86|18.8435|19.84|665526.2|2360297757|2360297757|0.1008
funds_us_0152|PFFD|20250227|19.8|18.7865|19.81|648910.4667|2356325442|2356325442|-0.0505
funds_us_0152|PFFD|20250228|19.86|18.8435|19.81|647928.9333|2359129518|2359129518|0.2524
funds_us_0152|PFFD|20250303|19.7|18.7881|19.68|645757.7333|2344223459|2344223459|0.1016
funds_us_0152|PFFD|20250304|19.56|18.6546|19.57|655334.8333|2330418135|2330418135|-0.0511
funds_us_0152|PFFD|20250305|19.58|18.6737|19.57|653664.2667|2330213228|2330213228|0.0511
funds_us_0152|PFFD|20250306|19.5|18.5974|19.49|654510.8|2320773350|2320773350|0.0513
funds_us_0152|PFFD|20250307|19.42|18.5211|19.39|679293.1333|2308772383|2308772383|0.1547
funds_us_0152|PFFD|20250310|19.31|18.4162|19.28|728155.7333|2300454438|2300454438|0.1556
funds_us_0152|PFFD|20250311|19.25|18.359|19.24|727036.7667|2296236412|2296236412|0.052
funds_us_0152|PFFD|20250312|19.32|18.4257|19.3|723572.4333|2305715039|2305715039|0.1036
funds_us_0152|PFFD|20250313|19.31|18.4162|19.32|743759.9|2310373633|2310373633|-0.0518
funds_us_0152|PFFD|20250314|19.43|18.5306|19.41|766503.4333|2320721424|2320721424|0.103
funds_us_0152|PFFD|20250317|19.51|18.6069|19.53|760284.6667|2335692584|2335692584|-0.1024
funds_us_0152|PFFD|20250318|19.5|18.5974|19.47|752544.3|2333241043|2333241043|0.1541
funds_us_0152|PFFD|20250319|19.53|18.626|19.53|740921.0333|2344687199|2344687199|0
funds_us_0152|PFFD|20250320|19.52|18.6165|19.51|724807.4|2341960280|2341960280|0.0513
funds_us_0152|PFFD|20250321|19.49|18.5879|19.49|721544.3333|2342055030|2342055030|0
funds_us_0152|PFFD|20250324|19.47|18.5688|19.49|716383.2667|2341498407|2341498407|-0.1026
funds_us_0152|PFFD|20250325|19.5|18.5974|19.51|710715|2344208047|2344208047|-0.0513
funds_us_0152|PFFD|20250326|19.31|18.4162|19.32|716576.8333|2321078692|2321078692|-0.0518
funds_us_0152|PFFD|20250327|19.23|18.3399|19.25|810049.9333|2313132202|2313132202|-0.1039
funds_us_0152|PFFD|20250328|19.13|18.2445|19.13|811242.1|2247229319|2247229319|0
funds_us_0152|PFFD|20250331|19.04|18.1587|19.01|863308.5667|2232863080|2232863080|0.1578
funds_us_0152|PFFD|20250401|18.94|18.1587|18.91|863390.3333|2211935360|2211935360|0.1586
funds_us_0152|PFFD|20250402|18.97|18.1874|18.96|873892.4333|2217498567|2217498567|0.0527
funds_us_0152|PFFD|20250403|18.64|17.8711|18.62|982204.8|2178057662|2178057662|0.1074
funds_us_0152|PFFD|20250404|18.33|17.5739|18.38|1277981.1|2159428466|2159428466|-0.272
funds_us_0152|PFFD|20250407|18.14|17.3917|18.14|1349118.5667|2231011075|2231011075|0
funds_us_0152|PFFD|20250408|18.11|17.3629|18.1|1372523.1667|2226154027|2226154027|0.0552
funds_us_0152|PFFD|20250409|18.57|17.8039|18.58|1413326.3667|2284606570|2284606570|-0.0538
funds_us_0152|PFFD|20250410|18.18|17.43|18.19|1440460.9333|2239866116|2239866116|-0.055
funds_us_0152|PFFD|20250411|18.14|17.3917|18.11|1451206.0667|2231812357|2231812357|0.1657
funds_us_0152|PFFD|20250414|18.27|17.5163|18.25|1466946.0333|2250265933|2250265933|0.1096
funds_us_0152|PFFD|20250415|18.21|17.4588|18.26|1463811.2667|2247269643|2247269643|-0.2738
funds_us_0152|PFFD|20250416|18.24|17.4876|18.26|1503432.7667|2247638936|2247638936|-0.1095
funds_us_0152|PFFD|20250417|18.39|17.6314|18.36|1499744.7667|2257461418|2257461418|0.1634
funds_us_0152|PFFD|20250421|18.23|17.478|18.22|1507691.4333|2240542846|2240542846|0.0549
funds_us_0152|PFFD|20250422|18.43|17.6697|18.4|1467769.9|2262695554|2262695554|0.163
funds_us_0152|PFFD|20250423|18.58|17.8135|18.6|1474253.6|2290336842|2290336842|-0.1075
funds_us_0152|PFFD|20250424|18.75|17.9765|18.75|1465418.0333|2309233222|2309233222|0
funds_us_0152|PFFD|20250425|18.78|18.0053|18.77|1460910.7333|2308167466|2308167466|0.0533
funds_us_0152|PFFD|20250428|18.83|18.0532|18.84|1435804.9667|2324479531|2324479531|-0.0531
funds_us_0152|PFFD|20250429|18.83|18.0532|18.87|1440980.8667|2328553052|2328553052|-0.212
funds_us_0152|PFFD|20250430|18.73|17.9573|18.74|1441205.3667|2313507785|2313507785|-0.0534
funds_us_0152|PFFD|20250501|18.65|17.9766|18.64|1446041.8333|2301510119|2301510119|0.0536
funds_us_0152|PFFD|20250502|18.73|18.0537|18.73|1459397.4|2311729495|2311729495|0
funds_us_0152|PFFD|20250505|18.64|17.967|18.68|1467176.6|2304547882|2304547882|-0.2141
funds_us_0152|PFFD|20250506|18.65|17.9766|18.7|1481486.1333|2303649266|2303649266|-0.2674
funds_us_0152|PFFD|20250507|18.69|18.0152|18.75|1491441.6|2309517075|2309517075|-0.32
funds_us_0152|PFFD|20250508|18.72|18.0441|18.74|1504021|2306258998|2306258998|-0.1067
funds_us_0152|PFFD|20250509|18.73|18.0537|18.74|1396803.7333|2303865721|2303865721|-0.0534
funds_us_0152|PFFD|20250512|18.82|18.1405|18.82|1397243.3333|2312628085|2312628085|0
funds_us_0152|PFFD|20250513|18.84|18.1598|18.85|1364566|2315504144|2315504144|-0.053
funds_us_0152|PFFD|20250514|18.77|18.0923|18.78|1346366.5|2304829657|2304829657|-0.0532
funds_us_0152|PFFD|20250515|18.86|18.179|18.85|1328370.8667|2313551250|2313551250|0.053
funds_us_0152|PFFD|20250516|18.89|18.208|18.9|1204483.9|2315850497|2315850497|-0.0529
funds_us_0152|PFFD|20250519|18.9|18.2176|18.91|910922.7333|2317436366|2317436366|-0.0529
funds_us_0152|PFFD|20250520|18.84|18.1598|18.89|839769.3667|2314487291|2314487291|-0.2647
funds_us_0152|PFFD|20250521|18.55|17.8802|18.59|803723.3|2277989111|2277989111|-0.2152
funds_us_0152|PFFD|20250522|18.55|17.8802|18.6|762669.2333|2277908378|2277908378|-0.2688
funds_us_0152|PFFD|20250523|18.6|17.9284|18.59|729121.9667|2277040260|2277040260|0.0538
funds_us_0152|PFFD|20250527|18.73|18.0537|18.71|724911.2667|2291029864|2291029864|0.1069
funds_us_0152|PFFD|20250528|18.62|17.9477|18.64|698391.6667|2282623708|2282623708|-0.1073
funds_us_0152|PFFD|20250529|18.64|17.967|18.68|687802.5|2287030470|2287030470|-0.2141
funds_us_0152|PFFD|20250530|18.71|18.0345|18.69|642720.8|2286599259|2286599259|0.107
funds_us_0152|PFFD|20250602|18.59|18.0151|18.59|646202.5667|2274321645|2274321645|0
funds_us_0152|PFFD|20250603|18.64|18.0635|18.64|629144.1|2280794787|2280794787|0
funds_us_0152|PFFD|20250604|18.71|18.1314|18.69|618706.1667|2287695214|2287695214|0.107
funds_us_0152|PFFD|20250605|18.73|18.1507|18.73|604258.2|2291412399|2291412399|0
funds_us_0152|PFFD|20250606|18.71|18.1314|18.7|602872.0333|2287775659|2287775659|0.0535
funds_us_0152|PFFD|20250609|18.75|18.1701|18.75|583861.5333|2295597121|2295597121|0
funds_us_0152|PFFD|20250610|18.77|18.1895|18.78|591690.2|2299035285|2299035285|-0.0532
funds_us_0152|PFFD|20250611|18.76|18.1798|18.74|589956.2667|2295624034|2295624034|0.1067
funds_us_0152|PFFD|20250612|18.7|18.1217|18.7|583603.4333|2291120330|2291120330|0
funds_us_0152|PFFD|20250613|18.59|18.0151|18.58|602197.3333|2276218761|2276218761|0.0538
funds_us_0152|PFFD|20250616|18.56|17.986|18.58|595989.8|2274138965|2274138965|-0.1076
funds_us_0152|PFFD|20250617|18.56|17.986|18.55|640464.8333|2279931237|2279931237|0.0539
funds_us_0152|PFFD|20250618|18.59|18.0151|18.58|622279.8|2253938104|2253938104|0.0538
funds_us_0152|PFFD|20250620|18.61|18.0345|18.62|627932.2333|2258704097|2258704097|-0.0537
funds_us_0152|PFFD|20250623|18.66|18.0829|18.65|616571.7|2255897471|2255897471|0.0536
funds_us_0152|PFFD|20250624|18.78|18.1992|18.79|635369.4|2267440024|2267440024|-0.0532
funds_us_0152|PFFD|20250625|18.75|18.1701|18.73|632078.1|2259946939|2259946939|0.1068
funds_us_0152|PFFD|20250626|18.87|18.2864|18.82|611966.1|2271883936|2271883936|0.2657
funds_us_0152|PFFD|20250627|18.8|18.2186|18.81|604172.3667|2269824688|2269824688|-0.0532
funds_us_0152|PFFD|20250630|18.83|18.2477|18.74|602609.9|2257075480|2257075480|0.4803
funds_us_0152|PFFD|20250701|18.82|18.3353|18.82|628710.8667|2268428403|2268428403|0
funds_us_0152|PFFD|20250702|18.96|18.4717|18.98|638938.7333|2288678099|2288678099|-0.1054
funds_us_0152|PFFD|20250703|19.04|18.5497|19.04|653891.1333|2294994444|2294994444|0
funds_us_0152|PFFD|20250707|18.93|18.4425|18.95|653436.4|2281595694|2281595694|-0.1055
funds_us_0152|PFFD|20250708|19.04|18.5497|19.04|658971.3|2292671415|2292671415|0
funds_us_0152|PFFD|20250709|19.17|18.6763|19.14|671963.0333|2304349043|2304349043|0.1567
funds_us_0152|PFFD|20250710|19.23|18.7348|19.24|661169.6667|2316619037|2316619037|-0.052
funds_us_0152|PFFD|20250711|19.15|18.6568|19.13|665137.0667|2303871264|2303871264|0.1045
funds_us_0152|PFFD|20250714|19.06|18.5692|19.08|666586.7333|2297812406|2297812406|-0.1048
funds_us_0152|PFFD|20250715|18.93|18.4425|18.98|668044.6667|2285282396|2285282396|-0.2634
funds_us_0152|PFFD|20250716|19|18.5107|19|659848.9|2287813707|2287813707|0
funds_us_0152|PFFD|20250717|19.13|18.6374|19.14|645237.8333|2302628617|2302628617|-0.0522
funds_us_0152|PFFD|20250718|19.1|18.6081|19.13|635560.2667|2301180097|2301180097|-0.1568
funds_us_0152|PFFD|20250721|19.06|18.5692|19.12|632136.5667|2299710997|2299710997|-0.3138
funds_us_0152|PFFD|20250722|19.1|18.6081|19.11|630085.1667|2297372144|2297372144|-0.0523
funds_us_0152|PFFD|20250723|19.08|18.5886|19.08|634509.0333|2293250074|2293250074|0
funds_us_0152|PFFD|20250724|19.07|18.5789|19.09|626061.6|2294742116|2294742116|-0.1048
funds_us_0152|PFFD|20250725|19.11|18.6179|19.15|615349.3|2301867759|2301867759|-0.2089
funds_us_0152|PFFD|20250728|19.07|18.5789|19.11|616832.4|2297363081|2297363081|-0.2093
funds_us_0152|PFFD|20250729|19.16|18.6666|19.14|602500.8|2301251795|2301251795|0.1045
funds_us_0152|PFFD|20250730|19.08|18.5886|19.11|611442.0667|2304648182|2304648182|-0.157
funds_us_0152|PFFD|20250731|19.15|18.6568|19.15|550242|2302034578|2302034578|0
funds_us_0152|PFFD|20250801|19.03|18.6373|19|561261.0667|2278699041|2278699041|0.1579
funds_us_0152|PFFD|20250804|19.14|18.745|19.13|544182.1667|2291655423|2291655423|0.0523
funds_us_0152|PFFD|20250805|19.13|18.7352|19.13|537928|2291688241|2291688241|0
funds_us_0152|PFFD|20250806|19.1|18.7058|19.09|519578.4|2286761766|2286761766|0.0524
funds_us_0152|PFFD|20250807|19.06|18.6666|19.07|516961.9333|2284686623|2284686623|-0.0524
funds_us_0152|PFFD|20250808|19.16|18.7646|19.13|518930.1667|2290880425|2290880425|0.1568
funds_us_0152|PFFD|20250811|19.14|18.745|19.14|524091.1|2292382854|2292382854|0
funds_us_0152|PFFD|20250812|19.24|18.8429|19.25|527218.2667|2306016205|2306016205|-0.0519
funds_us_0152|PFFD|20250813|19.33|18.9311|19.33|511410.4333|2315324375|2315324375|0
funds_us_0152|PFFD|20250814|19.32|18.9213|19.3|494445.4667|2309191598|2309191598|0.1036
funds_us_0152|PFFD|20250815|19.27|18.8723|19.29|481167.6|2308524809|2308524809|-0.1037
funds_us_0152|PFFD|20250818|19.33|18.9311|19.35|475060.7|2315501422|2315501422|-0.1034
funds_us_0152|PFFD|20250819|19.4|18.9996|19.36|515145.4|2316554953|2316554953|0.2066
funds_us_0152|PFFD|20250820|19.38|18.98|19.37|507747.1|2321517637|2321517637|0.0516
funds_us_0152|PFFD|20250821|19.36|18.9604|19.33|508081.5333|2319979161|2319979161|0.1552
funds_us_0152|PFFD|20250822|19.51|19.1073|19.5|506531.8|2342565244|2342565244|0.0513
funds_us_0152|PFFD|20250825|19.46|19.0584|19.44|509998.9333|2334664064|2334664064|0.1029
funds_us_0152|PFFD|20250826|19.43|19.029|19.43|509466.6333|2333600631|2333600631|0
funds_us_0152|PFFD|20250827|19.46|19.0584|19.43|505286.2|2334318021|2334318021|0.1544
funds_us_0152|PFFD|20250828|19.46|19.0584|19.42|496639.7333|2333747106|2333747106|0.206
funds_us_0152|PFFD|20250829|19.35|18.9506|19.31|497063.6667|2320823956|2320823956|0.2071
funds_us_0152|PFFD|20250902|19.28|18.9802|19.22|505167.2667|2310763269|2310763269|0.3122
funds_us_0152|PFFD|20250903|19.28|18.9802|19.26|511152.3667|2314771118|2314771118|0.1038
funds_us_0152|PFFD|20250904|19.36|19.0589|19.34|502915.6|2328026735|2328026735|0.1034
funds_us_0152|PFFD|20250905|19.5|19.1968|19.5|505235.8333|2346495688|2346495688|0
funds_us_0152|PFFD|20250908|19.6|19.2952|19.57|519079.1|2355602919|2355602919|0.1533
funds_us_0152|PFFD|20250909|19.58|19.2755|19.54|520498.5333|2356556866|2356556866|0.2047
funds_us_0152|PFFD|20250910|19.61|19.3051|19.59|505701.1667|2364501921|2364501921|0.1021
funds_us_0152|PFFD|20250911|19.74|19.433|19.7|495973.6|2377570147|2377570147|0.203
funds_us_0152|PFFD|20250912|19.68|19.374|19.69|499185.2333|2377244246|2377244246|-0.0508
funds_us_0152|PFFD|20250915|19.78|19.4724|19.76|491091.4333|2385638715|2385638715|0.1012
funds_us_0152|PFFD|20250916|19.78|19.4724|19.77|491961.2|2386400991|2386400991|0.0506
funds_us_0152|PFFD|20250917|19.79|19.4823|19.77|489990.6667|2388064963|2388064963|0.1012
funds_us_0152|PFFD|20250918|19.8|19.4921|19.78|491339.5333|2389222649|2389222649|0.1011
funds_us_0152|PFFD|20250919|19.79|19.4823|19.78|486500.4667|2389821151|2389821151|0.0506
funds_us_0152|PFFD|20250922|19.8|19.4921|19.75|484877.4|2385908183|2385908183|0.2532
funds_us_0152|PFFD|20250923|19.73|19.4232|19.72|481278.9333|2385372480|2385372480|0.0507
funds_us_0152|PFFD|20250924|19.65|19.3444|19.62|485849.8333|2373103666|2373103666|0.1529
funds_us_0152|PFFD|20250925|19.53|19.2263|19.52|481780.0333|2361144578|2361144578|0.0512
funds_us_0152|PFFD|20250926|19.56|19.2558|19.57|482416.6|2366768939|2366768939|-0.0511
funds_us_0152|PFFD|20250929|19.56|19.2558|19.57|475089.3|2455353370|2455353370|-0.0511
funds_us_0152|PFFD|20250930|19.43|19.1278|19.41|483005.5333|2436169381|2436169381|0.103
funds_us_0152|PFFD|20251001|19.55|19.3455|19.52|440568.6667|2360950050|2360950050|0.1537
funds_us_0152|PFFD|20251002|19.51|19.306|19.51|438689.3667|2362545357|2362545357|0
funds_us_0152|PFFD|20251003|19.51|19.306|19.49|443406.2|2360068386|2360068386|0.1026
funds_us_0152|PFFD|20251006|19.53|19.3258|19.54|448368.6667|2365333281|2365333281|-0.0512
funds_us_0152|PFFD|20251007|19.55|19.3455|19.5|440323.3667|2361181554|2361181554|0.2564
funds_us_0152|PFFD|20251008|19.54|19.3357|19.52|441813.2333|2363063972|2363063972|0.1025
funds_us_0152|PFFD|20251009|19.4|19.1971|19.41|449172.5333|2352322640|2352322640|-0.0515
funds_us_0152|PFFD|20251010|19.16|18.9596|19.19|456842.4667|2325593189|2325593189|-0.1563
funds_us_0152|PFFD|20251013|19.28|19.0784|19.31|460248.3333|2339329162|2339329162|-0.1554
funds_us_0152|PFFD|20251014|19.3|19.0982|19.34|474872.7333|2343113563|2343113563|-0.2068
funds_us_0152|PFFD|20251015|19.44|19.2367|19.42|466845.4667|2353516376|2353516376|0.103
funds_us_0152|PFFD|20251016|19.31|19.1081|19.29|464681.4|2332876484|2332876484|0.1037
funds_us_0152|PFFD|20251017|19.27|19.0685|19.31|472089.1667|2335093266|2335093266|-0.2071
funds_us_0152|PFFD|20251020|19.43|19.2268|19.44|469094.3333|2351622889|2351622889|-0.0514
funds_us_0152|PFFD|20251021|19.44|19.2367|19.49|465164.3667|2356573852|2356573852|-0.2565
funds_us_0152|PFFD|20251022|19.4|19.1971|19.4|471079.1333|2346837572|2346837572|0
funds_us_0152|PFFD|20251023|19.39|19.1872|19.41|463155.6333|2347810430|2347810430|-0.103
funds_us_0152|PFFD|20251024|19.47|19.2664|19.49|475097|2356778076|2356778076|-0.1026
funds_us_0152|PFFD|20251027|19.52|19.3159|19.51|476438.1333|2352894046|2352894046|0.0513
funds_us_0152|PFFD|20251028|19.45|19.2466|19.48|479162.2667|2349241955|2349241955|-0.154
funds_us_0152|PFFD|20251029|19.38|19.1773|19.4|478981.8333|2339792456|2339792456|-0.1031
funds_us_0152|PFFD|20251030|19.22|19.019|19.24|493430.8|2319648121|2319648121|-0.104
funds_us_0152|PFFD|20251031|19.19|18.9893|19.18|496363|2310844025|2310844025|0.0521
funds_us_0152|PFFD|20251103|19.09|18.9893|19.09|502906.8667|2301733299|2301733299|0
funds_us_0152|PFFD|20251104|18.98|18.8799|18.97|503555.2333|2284878182|2284878182|0.0527
funds_us_0152|PFFD|20251105|19.02|18.9197|19.05|493614.9333|2294226837|2294226837|-0.1575
funds_us_0152|PFFD|20251106|19.04|18.9396|19.04|492834.3333|2293381817|2293381817|0
funds_us_0152|PFFD|20251107|19.05|18.9495|19.05|512143.6|2294651969|2294651969|0
funds_us_0152|PFFD|20251110|19.16|19.0589|19.14|514523|2298281944|2298281944|0.1045
funds_us_0152|PFFD|20251111|19.16|19.0589|19.15|509719.2667|2299121911|2299121911|0.0522
funds_us_0152|PFFD|20251112|19.14|19.0391|19.14|502674.9|2297400212|2297400212|0
funds_us_0152|PFFD|20251113|18.93|18.8302|18.96|506514.2333|2276303054|2276303054|-0.1582
funds_us_0152|PFFD|20251114|18.93|18.8302|18.95|501617.7667|2273049067|2273049067|-0.1055
funds_us_0152|PFFD|20251117|18.8|18.7008|18.81|497810.8333|2257006179|2257006179|-0.0532
funds_us_0152|PFFD|20251118|18.74|18.6412|18.8|543053.4|2255311596|2255311596|-0.3191
funds_us_0152|PFFD|20251119|18.73|18.6312|18.75|554195.9667|2249471830|2249471830|-0.1067
funds_us_0152|PFFD|20251120|18.57|18.4721|18.61|573970.6333|2224024512|2224024512|-0.2149
funds_us_0152|PFFD|20251121|18.68|18.5815|18.69|573231.9|2230845481|2230845481|-0.0535
funds_us_0152|PFFD|20251124|18.66|18.5616|18.77|657313.0667|2245353889|2245353889|-0.586
funds_us_0152|PFFD|20251125|18.84|18.7406|18.86|675678.0667|2255384029|2255384029|-0.106
funds_us_0152|PFFD|20251126|18.93|18.8302|18.96|682030.4|2253577335|2253577335|-0.1582
funds_us_0152|PFFD|20251128|18.96|18.86|18.97|680153.7333|2252631501|2252631501|-0.0527
funds_us_0152|PFFD|20251201|18.78|18.78|18.82|678185.1333|2235276713|2235276713|-0.2125
funds_us_0152|PFFD|20251202|18.88|18.88|18.91|694073.4333|2245192928|2245192928|-0.1586
funds_us_0152|PFFD|20251203|18.94|18.94|18.95|703843.6|2246409131|2246409131|-0.0528
funds_us_0152|PFFD|20251204|18.86|18.86|18.89|704341.2667|2240038045|2240038045|-0.1588
funds_us_0152|PFFD|20251205|18.91|18.91|18.92|712819|2239435583|2239435583|-0.0529
funds_us_0152|PFFD|20251208|18.92|18.92|18.94|707974.2667|2242087935|2242087935|-0.1056
funds_us_0152|PFFD|20251209|18.97|18.97|18.97|739262.1333|2245764406|2245764406|0
funds_us_0152|PFFD|20251210|19.07|19.07|19.05|749366.4333|2247552957|2247552957|0.105
funds_us_0152|PFFD|20251211|19.13|19.13|19.16|761089|2257249477|2257249477|-0.1566
funds_us_0152|PFFD|20251212|19.01|19.01|19.06|748169|2238619517|2238619517|-0.2623