Global Listed Private Equity ETF (NY: PEX )

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2021	38.06	38.16	38.01	38.12	1,150	+0.05(+0.13%)
May 27, 2021	38.02	38.07	38.02	38.07	263	+0.32(+0.84%)
May 26, 2021	37.75	37.75	37.75	37.75	18	+0.18(+0.48%)
May 25, 2021	37.84	37.84	37.57	37.57	1,748	-0.19(-0.50%)
May 24, 2021	37.56	37.84	37.56	37.76	570	+0.12(+0.32%)
May 21, 2021	37.64	37.64	37.64	37.64	100	+0.01(+0.03%)
May 20, 2021	37.58	37.63	37.58	37.63	310	+0.33(+0.89%)
May 19, 2021	37.10	37.29	37.10	37.29	1,273	-0.31(-0.83%)
May 18, 2021	37.61	37.61	37.61	37.61	53	+0.09(+0.25%)
May 17, 2021	37.21	37.51	37.21	37.51	862	+0.03(+0.07%)
May 14, 2021	37.01	37.49	37.01	37.49	328	+0.70(+1.91%)
May 13, 2021	36.54	36.78	36.52	36.78	1,982	+0.65(+1.81%)
May 12, 2021	36.83	36.83	36.13	36.13	308	-0.84(-2.28%)
May 11, 2021	37.00	37.04	36.97	36.97	2,217	-0.49(-1.30%)
May 10, 2021	37.46	37.46	37.46	37.46	116	-0.18(-0.47%)
May 07, 2021	37.13	37.64	37.13	37.64	2,446	+0.36(+0.97%)
May 06, 2021	37.15	37.28	37.15	37.28	361	+0.12(+0.33%)
May 05, 2021	37.16	37.23	36.95	37.16	3,026	+0.18(+0.48%)
May 04, 2021	36.94	36.99	36.94	36.98	578	-0.57(-1.52%)

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