funds_us_0732|GURU|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_0732|GURU|Long Name|Global X Guru™ ETF Price (USD)|Global X Guru™ ETF Total Return Price (USD)|Global X Guru™ ETF Net Asset Value (USD)|Global X Guru™ ETF 30-Day Average Daily Volume|Global X Guru™ ETF Total Assets Under Management (USD)|Global X Guru™ ETF Share Class Assets Under Management (USD)|Global X Guru™ ETF Discount or Premium to NAV
funds_us_0732|GURU|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_0732|GURU||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0732|GURU|20191024|33.585|32.9409|33.61|4478.5667|57133629|57133629.29|-0.0744
funds_us_0732|GURU|20191025|33.8447|33.1957|33.81|4361.5|57475228|57475228.75|0.1026
funds_us_0732|GURU|20191028|33.86|33.2107|33.88|4327.1333|57602096|57602096.39|-0.059
funds_us_0732|GURU|20191029|34.0707|33.4173|34.1|4405.4333|57965024|57965024.2|-0.0859
funds_us_0732|GURU|20191030|34.1308|33.4763|34.14|4430.1333|58041911|58041911.48|-0.0269
funds_us_0732|GURU|20191031|33.9599|33.3087|34.02|4317.2667|57835027|57835027.52|-0.1767
funds_us_0732|GURU|20191101|34.4541|33.7934|34.51|4250.1333|56944842|56944842.62|-0.162
funds_us_0732|GURU|20191104|34.7101|34.0445|34.71|4389.7|57272956|57272956.57|0.0003
funds_us_0732|GURU|20191105|34.7786|34.1117|34.77|4431.4667|57377106|57377106.86|0.0247
funds_us_0732|GURU|20191106|34.7551|34.0886|34.77|4464.0333|57377362|57377362.45|-0.0429
funds_us_0732|GURU|20191107|34.8951|34.2259|34.92|4486.6333|57622605|57622605.2|-0.0713
funds_us_0732|GURU|20191108|35.0696|34.3971|35.12|4414.7667|57954549|57954549.59|-0.1435
funds_us_0732|GURU|20191111|35.1|34.4269|35.09|4393.0333|57906516|57906516.13|0.0285
funds_us_0732|GURU|20191112|35.239|34.5632|35.27|4415.2333|58202271|58202271.83|-0.0879
funds_us_0732|GURU|20191113|35.21|34.5348|35.21|4186.7|58097567|58097567.8|0
funds_us_0732|GURU|20191114|35.1893|34.5145|35.22|4144.8667|58115548|58115548.65|-0.0872
funds_us_0732|GURU|20191115|35.4601|34.7801|35.51|4121.5667|58592335|58592335.32|-0.1405
funds_us_0732|GURU|20191118|35.3332|34.6556|35.37|4090.3667|58353652|58353652.96|-0.104
funds_us_0732|GURU|20191119|35.3947|34.7159|35.4|3983.6667|58403455|58403455.47|-0.015
funds_us_0732|GURU|20191120|35.2912|34.6144|35.33|4019.2|58299428|58299428.67|-0.1098
funds_us_0732|GURU|20191121|35.284|34.6074|35.28|4057.2333|58210424|58210424.95|0.0113
funds_us_0732|GURU|20191122|35.2543|34.5782|35.27|3578.6667|58198615|58198615.05|-0.0445
funds_us_0732|GURU|20191125|35.64|34.9565|35.66|3615.7|58833995|58833995.4|-0.0561
funds_us_0732|GURU|20191126|35.66|34.9762|35.71|3911.1333|58914025|58914025.68|-0.14
funds_us_0732|GURU|20191127|35.8141|35.1273|35.86|3945.9667|59169251|59169251.53|-0.128
funds_us_0732|GURU|20191129|35.7612|35.0754|35.74|3943.6|58966356|58966356.4|0.0593
funds_us_0732|GURU|20191202|35.4675|34.7873|35.41|4107.5333|58432422|58432422.69|0.1624
funds_us_0732|GURU|20191203|35.22|34.5446|35.26|4235.6667|58181850|58181850.92|-0.1134
funds_us_0732|GURU|20191204|35.4149|34.7358|35.36|4201.5|58350681|58350681.96|0.1553
funds_us_0732|GURU|20191205|35.33|34.6525|35.34|4241.5667|58303462|58303462.22|-0.0283
funds_us_0732|GURU|20191206|35.5569|34.875|35.53|4302.9|58630070|58630070.08|0.0757
funds_us_0732|GURU|20191209|35.3632|34.685|35.31|4326.9667|58257284|58257284.21|0.1507
funds_us_0732|GURU|20191210|35.155|34.4808|35.19|4270.2333|58062748|58062748.43|-0.0995
funds_us_0732|GURU|20191211|35.285|34.6083|35.32|4152|58275148|58275148.01|-0.0991
funds_us_0732|GURU|20191212|35.5817|34.8994|35.55|4124.7|58651741|58651741.38|0.0892
funds_us_0732|GURU|20191213|35.525|34.8437|35.53|4418.9333|58617575|58617575.96|-0.0141
funds_us_0732|GURU|20191216|35.7499|35.0643|35.72|4410.2667|58932797|58932797.84|0.0837
funds_us_0732|GURU|20191217|35.7049|35.0202|35.65|4202.2667|58819137|58819137.79|0.154
funds_us_0732|GURU|20191218|35.685|35.0007|35.65|4232|58818852|58818852.82|0.0982
funds_us_0732|GURU|20191219|35.94|35.2508|35.98|4098.1333|59360875|59360875.93|-0.1112
funds_us_0732|GURU|20191220|36.18|35.4862|36.09|4105.2667|59544419|59544419.68|0.2494
funds_us_0732|GURU|20191223|36.171|35.4774|36.16|4122.3667|59671171|59671171.97|0.0304
funds_us_0732|GURU|20191224|36.1899|35.4959|36.16|4060.0667|59666487|59666487.92|0.0827
funds_us_0732|GURU|20191226|36.23|35.5352|36.25|3982.4333|59817810|59817810.51|-0.0552
funds_us_0732|GURU|20191227|36.235|35.5401|36.22|4004.3667|59769759|59769759.14|0.0414
funds_us_0732|GURU|20191230|35.98|35.3496|35.91|4079.3|59247495|59247495.14|0.1949
funds_us_0732|GURU|20191231|36.02|35.3889|36.05|4274.6667|59477068|59477068.64|-0.0832
funds_us_0732|GURU|20200102|36.3284|35.6919|36.37|4299.6|60002493|60002493.8|-0.1144
funds_us_0732|GURU|20200103|36.0697|35.4377|36.05|4336.9667|59488684|59488684.19|0.0546
funds_us_0732|GURU|20200106|36.2|35.5657|36.17|4697.4333|59680266|59680266.82|0.0829
funds_us_0732|GURU|20200107|36.095|35.4625|36.07|4632.6667|59517550|59517550.75|0.0693
funds_us_0732|GURU|20200108|36.1231|35.4902|36.1|4715.8333|59561116|59561116.41|0.064
funds_us_0732|GURU|20200109|36.1905|35.5564|36.22|4639.1|59756676|59756676.96|-0.0814
funds_us_0732|GURU|20200110|36.0749|35.4428|36.04|4279.7667|59472923|59472923|0.0968
funds_us_0732|GURU|20200113|36.1699|35.5361|36.19|4310|59717021|59717021.29|-0.0555
funds_us_0732|GURU|20200114|36.45|35.8113|36.39|4424.6333|60040566|60040566.02|0.1649
funds_us_0732|GURU|20200115|36.53|35.8899|36.54|4298.7|60297031|60297031.45|-0.0274
funds_us_0732|GURU|20200116|36.89|36.2436|36.91|4131.9333|60895994|60895994.39|-0.0542
funds_us_0732|GURU|20200117|37.0378|36.3888|37.08|4132|61174003|61174003.14|-0.1138
funds_us_0732|GURU|20200121|36.87|36.224|36.84|4225.3333|60788942|60788942.74|0.0814
funds_us_0732|GURU|20200122|36.825|36.1798|36.79|4223.1|60701824|60701824.11|0.0951
funds_us_0732|GURU|20200123|36.87|36.224|36.89|4170.1333|60867972|60867972.33|-0.0542
funds_us_0732|GURU|20200124|36.43|35.7917|36.45|4230.3667|60149612|60149612.28|-0.0549
funds_us_0732|GURU|20200127|35.89|35.2611|35.89|4321.7333|59218374|59218374.17|0
funds_us_0732|GURU|20200128|36.3441|35.7073|36.29|4375.4333|59880803|59880803.01|0.1491
funds_us_0732|GURU|20200129|36.1869|35.5528|36.18|4079.6333|59689236|59689236.33|0.0191
funds_us_0732|GURU|20200130|36.1326|35.4995|36.17|4168.0333|59685010|59685010.42|-0.1034
funds_us_0732|GURU|20200131|35.6519|35.0272|35.66|4191.5|58839041|58839041.72|-0.0227
funds_us_0732|GURU|20200203|36.06|35.4282|36.04|4255.9|59467449|59467449.69|0.0555
funds_us_0732|GURU|20200204|36.7149|36.0716|36.67|4201.9333|60507214|60507214.29|0.1224
funds_us_0732|GURU|20200205|36.76|36.1159|36.8|4178.1667|60725562|60725562.54|-0.1087
funds_us_0732|GURU|20200206|36.9281|36.2811|36.93|4202.7667|60929082|60929082.46|-0.0051
funds_us_0732|GURU|20200207|36.6688|36.0263|36.68|4230.9|60526931|60526931.95|-0.0305
funds_us_0732|GURU|20200210|36.8794|36.2332|36.91|4369.2333|60897340|60897340.37|-0.0829
funds_us_0732|GURU|20200211|37.23|36.5777|37.2|4360.8333|61377385|61377385.28|0.0806
funds_us_0732|GURU|20200212|37.55|36.8921|37.44|4324.9|61781511|61781511.01|0.2938
funds_us_0732|GURU|20200213|37.3499|36.6955|37.35|4102.8333|61623715|61623715.98|-0.0003
funds_us_0732|GURU|20200214|37.1497|36.4988|37.2|4024.5333|61387137|61387137.98|-0.1352
funds_us_0732|GURU|20200218|37.1605|36.5094|37.19|4077.0333|61355874|61355874.16|-0.0793
funds_us_0732|GURU|20200219|37.2998|36.6462|37.29|3651.6|61536656|61536656.2|0.0263
funds_us_0732|GURU|20200220|37.11|36.4598|37.18|3827.4667|61346975|61346975.4|-0.1883
funds_us_0732|GURU|20200221|36.632|35.9901|36.73|3806.5667|60607175|60607175.01|-0.2668
funds_us_0732|GURU|20200224|35.71|35.0843|35.61|4345.1333|58760361|58760361.05|0.2808
funds_us_0732|GURU|20200225|34.38|33.7776|34.43|5031.0667|56812715|56812715.42|-0.1452
funds_us_0732|GURU|20200226|34.17|33.5713|34.13|5738.9667|56322388|56322388.91|0.1172
funds_us_0732|GURU|20200227|32.9561|32.3786|32.83|5851.9333|54169693|54169693.37|0.3841
funds_us_0732|GURU|20200228|32.31|31.7439|32.51|6351.7667|53641124|53641124.62|-0.6152
funds_us_0732|GURU|20200302|33.6405|33.0511|33.71|6689.2|55624705|55624705.48|-0.2062
funds_us_0732|GURU|20200303|32.9294|32.3524|32.9|6764.3667|54288861|54288861.12|0.0894
funds_us_0732|GURU|20200304|34.1101|33.5124|34.16|6777.9|56361248|56361248.76|-0.1461
funds_us_0732|GURU|20200305|32.8169|32.2419|32.86|6833.1667|54219856|54219856.58|-0.1312
funds_us_0732|GURU|20200306|32.203|31.6387|32.2|6941.9667|53123232|53123232.86|0.0093
funds_us_0732|GURU|20200309|29.6|29.0814|29.61|7416.5667|48861384.42|48861384.42|-0.0338
funds_us_0732|GURU|20200310|30.7947|30.2551|30.92|7468.0667|51025228.91|51025228.91|-0.4052
funds_us_0732|GURU|20200311|29.2599|28.7472|29.18|7537.6333|48140659.74|48140659.74|0.2738
funds_us_0732|GURU|20200312|26.4566|25.993|26.28|8012.3333|||0.672
funds_us_0732|GURU|20200313|28.22|27.7255|28.16|8153.5667|46462258.09|46462258.09|0.2131
funds_us_0732|GURU|20200316|24.7587|24.3249|24.64|8360.8333|40659932.68|40659932.68|0.4817
funds_us_0732|GURU|20200317|25.5336|25.0862|25.69|8453.1|42392558.06|42392558.06|-0.6088
funds_us_0732|GURU|20200318|24.0847|23.6627|24.07|9004.1|39719996.01|39719996.01|0.0611
funds_us_0732|GURU|20200319|24.7249|24.2917|24.71|9052.2667|||0.0603
funds_us_0732|GURU|20200320|24.0303|23.6092|24.13|9534.5|39808399.98|39808399.98|-0.4132
funds_us_0732|GURU|20200323|23.51|23.0981|23.63|10243.0667|37802015.59|37802015.59|-0.5078
funds_us_0732|GURU|20200324|25.6798|25.2298|25.82|10376.7|41305880.94|41305880.94|-0.543
funds_us_0732|GURU|20200325|26.5545|26.0892|26.42|11305.6333|42271299.62|42271299.62|0.5091
funds_us_0732|GURU|20200326|27.9186|27.4294|27.95|11413.4333|44725591.84|44725591.84|-0.1123
funds_us_0732|GURU|20200327|26.9449|26.4728|26.96|11543.2|43128667.51|43128667.51|-0.056
funds_us_0732|GURU|20200330|27.5177|27.0355|27.53|11779.8|44042540.15|44042540.15|-0.0447
funds_us_0732|GURU|20200331|27.14|26.6645|27.14|11754.2667|43422302.51|43422302.51|0
funds_us_0732|GURU|20200401|25.8355|25.3828|25.82|11790.6667|41309090.81|41309090.81|0.06
funds_us_0732|GURU|20200402|26.0341|25.5779|26.08|11746.1667|41722581.9|41722581.9|-0.176
funds_us_0732|GURU|20200403|25.5499|25.1022|25.53|11646.3333|40851344.5|40851344.5|0.0779
funds_us_0732|GURU|20200406|27.6199|27.1359|27.64|11275.5|44220945.62|44220945.62|-0.0727
funds_us_0732|GURU|20200407|27.7085|27.223|27.63|10716|44200330.93|44200330.93|0.2841
funds_us_0732|GURU|20200408|28.715|28.2119|28.71|9986.7667|45940301.57|45940301.57|0.0174
funds_us_0732|GURU|20200409|29.2439|28.7315|29.3|9821.0333|46874611.84|46874611.84|-0.1915
funds_us_0732|GURU|20200413|29.0246|28.516|28.98|9618.3333|46365866.95|46365866.95|0.1539
funds_us_0732|GURU|20200414|29.905|29.381|29.88|9412.1333|47812410.76|47812410.76|0.0837
funds_us_0732|GURU|20200415|29.3801|28.8653|29.36|9426.4333|46982028.21|46982028.21|0.0685
funds_us_0732|GURU|20200416|29.565|29.047|29.58|9349.1333|47335408.55|47335408.55|-0.0507
funds_us_0732|GURU|20200417|30.2807|29.7501|30.28|9324.0667|48454550.76|48454550.76|0.0023
funds_us_0732|GURU|20200420|30.18|29.6512|30.02|9313.8|48024848.83|48024848.83|0.533
funds_us_0732|GURU|20200421|29.08|28.5705|29.07|8819.7|46511594.11|46511594.11|0.0344
funds_us_0732|GURU|20200422|29.8572|29.334|29.68|8690.4667|47487785.83|47487785.83|0.597
funds_us_0732|GURU|20200423|29.9196|29.3954|29.87|8602.7333|||0.1661
funds_us_0732|GURU|20200424|30.44|29.9066|30.4|8133.4|48638861.25|48638861.25|0.1316
funds_us_0732|GURU|20200427|31.015|30.4716|30.93|7929.3333|49492866.12||0.2748
funds_us_0732|GURU|20200428|30.7974|30.2578|30.77|7675.8333|49236115.41|49236115.41|0.089
funds_us_0732|GURU|20200429|31.841|31.2831|31.78|7555.7333|50853453.7|50853453.7|0.1919
funds_us_0732|GURU|20200430|31.46|30.9088|31.48|7236.6333|50360356.29|50360356.29|-0.0635
funds_us_0732|GURU|20200501|30.7675|30.2284|30.85|7175.6333|49364830.78|49364830.78|-0.2674
funds_us_0732|GURU|20200504|31.01|30.4666|31.03|6731.6|49649591.1|49649591.1|-0.0645
funds_us_0732|GURU|20200505|31.34|30.7909|31.31|6022|50100954.92|50100954.92|0.0958
funds_us_0732|GURU|20200506|31.1896|30.6431|31.17|5723.0333|49879469.96|49879469.96|0.0629
funds_us_0732|GURU|20200507|31.5381|30.9855|31.54|4899.6|||-0.006
funds_us_0732|GURU|20200508|32.08|31.5179|32.16|4784.0333|51451509.78|51451509.78|-0.2488
funds_us_0732|GURU|20200511|32.3286|31.7621|32.27|4694.5667|51632696.4|51632696.4|0.1816
funds_us_0732|GURU|20200512|31.6941|31.1388|31.6|4452.8|50564138.83|50564138.83|0.2978
funds_us_0732|GURU|20200513|30.79|30.2505|31|4688.0333|49598981.92|49598981.92|-0.6774
funds_us_0732|GURU|20200514|31.3169|30.7682|31.39|4678|50224767.46|50224767.46|-0.2329
funds_us_0732|GURU|20200515|31.6821|31.127|31.71|4590.5667|50742492.72|50742492.72|-0.088
funds_us_0732|GURU|20200518|32.9178|32.341|32.85|4665.9667|52561279.54|52561279.54|0.2064
funds_us_0732|GURU|20200519|32.7287|32.1552|32.63|4632.0667|52203552.58|52203552.58|0.3025
funds_us_0732|GURU|20200520|33.18|32.5986|33.22|4559.9333|53157336.14|53157336.14|-0.1204
funds_us_0732|GURU|20200521|32.9561|32.3786|32.94|4534.2333|52709313.49|52709313.49|0.0489
funds_us_0732|GURU|20200522|33.107|32.5269|33.15|4480.6333|53035853.14|53035853.14|-0.1297
funds_us_0732|GURU|20200526|33.4234|32.8378|33.46|4386.8667|||-0.1094
funds_us_0732|GURU|20200527|33.8|33.2078|33.95|5167.1|54322011.63||-0.4418
funds_us_0732|GURU|20200528|33.8514|33.2583|33.87|5132.6||52492988.91|-0.0549
funds_us_0732|GURU|20200529|34.05|33.4534|34.2|5120.7|53010988.77|53010988.77|-0.4386
funds_us_0732|GURU|20200601|34.4705|33.8665|34.45|5228.7667|53399680.54|53399680.54|0.0595
funds_us_0732|GURU|20200602|34.6138|34.0073|34.67|5134|53745077.33|53745077.33|-0.1621
funds_us_0732|GURU|20200603|35.2482|34.6306|35.2|5207.4|54558929.27|54558929.27|0.1369
funds_us_0732|GURU|20200604|35.1815|34.5651|35.27|5202.9667|||-0.2509
funds_us_0732|GURU|20200605|36.0284|35.3971|36.09|5406.8|55935339.2|55935339.2|-0.1707
funds_us_0732|GURU|20200608|36.81|36.165|36.86|5670.4||57125864.1|-0.1356
funds_us_0732|GURU|20200609|36.2134|35.5789|36.19|5683.3667|56099446.82|56099446.82|0.0647
funds_us_0732|GURU|20200610|35.7082|35.0825|35.69|5667.8333|||0.051
funds_us_0732|GURU|20200611|33.27|32.687|33.45|5823.1|51846915.42|51846915.42|-0.5381
funds_us_0732|GURU|20200612|34.0927|33.4953|34.08|5630.4667|52821524.96|52821524.96|0.0373
funds_us_0732|GURU|20200615|34.6|33.9937|34.52|5696.4667|53511831.17|53511831.17|0.2318
funds_us_0732|GURU|20200616|35.1465|34.5307|35.22|5626.9667|54583278.68|54583278.68|-0.2087
funds_us_0732|GURU|20200617|35.2|34.5832|35.24|5616.1|54615866.34|54615866.34|-0.1135
funds_us_0732|GURU|20200618|35.2569|34.6391|35.3|5591.3667|54708939.64|54708939.64|-0.1221
funds_us_0732|GURU|20200619|35.0133|34.3998|35.05|5513.1667|54325805.85|54325805.85|-0.1047
funds_us_0732|GURU|20200622|34.98|34.3671|35.06|5537.1333|54336437.98|54336437.98|-0.2282
funds_us_0732|GURU|20200623|35.075|34.4604|35.07|5561.3333|54365481.11|54365481.11|0.0143
funds_us_0732|GURU|20200624|33.9798|33.6732|33.99|5619.2|52690642.02|52690642.02|-0.03
funds_us_0732|GURU|20200625|34.2863|33.9769|34.33|5334.1667|53212135.35|53212135.35|-0.1273
funds_us_0732|GURU|20200626|33.34|33.0392|33.5|5457.4333|51926694.17|51926694.17|-0.4776
funds_us_0732|GURU|20200629|33.6642|33.6642|33.75|5614.8667|52313803.78|52313803.78|-0.2542
funds_us_0732|GURU|20200630|34.1218|34.1218|34.09|5513|52845397.69|52845397.69|0.0933
funds_us_0732|GURU|20200701|34.4079|34.4079||5431.1667|||
funds_us_0732|GURU|20200702|34.515|34.515|34.54|5392.7333|53532707.66|53532707.66|-0.0724
funds_us_0732|GURU|20200706|35.06|35.06|35.09|5419.4333|54390727.7|54390727.7|-0.0855
funds_us_0732|GURU|20200707|34.6721|34.6721|34.71|5523.8333|53800045.22|53800045.22|-0.1092
funds_us_0732|GURU|20200708|34.9532|34.9532|35.01|5374.5333|54266469.66|54266469.66|-0.1622
funds_us_0732|GURU|20200709|34.7203|34.7203|34.72|4492.4|53817880.42|53817880.42|0.0009
funds_us_0732|GURU|20200710|35.12|35.12|35.14|4527.7667|54460576.57|54460576.57|-0.0569
funds_us_0732|GURU|20200713|34.5535|34.5535|34.54|4598.1|||0.0391
funds_us_0732|GURU|20200714|34.9064|34.9064|34.92|4484.5667|54130698.95|54130698.95|-0.0389
funds_us_0732|GURU|20200715|35.6259|35.6259|35.61|4561.6667|55194078.88|55194078.88|0.0447
funds_us_0732|GURU|20200716|35.44|35.44|35.48|4465.1333|||-0.1127
funds_us_0732|GURU|20200717|35.6254|35.6254|35.62|4440.4667|55209945.46|55209945.46|0.0152
funds_us_0732|GURU|20200720|35.71|35.71|35.77|4224.5333|55435918.11|55435918.11|-0.1677
funds_us_0732|GURU|20200721|35.76|35.76|35.81|4404.6667|55500123.35|55500123.35|-0.1396
funds_us_0732|GURU|20200722|35.8709|35.8709|35.85|4318.8667|55562395.02|55562395.02|0.0583
funds_us_0732|GURU|20200723|35.534|35.534|35.55|4372.8|55100289.28|55100289.28|-0.045
funds_us_0732|GURU|20200724|35.3152|35.3152|35.34|4116.8333|54772724.47|54772724.47|-0.0702
funds_us_0732|GURU|20200727|35.591|35.591|35.59|4167.4667|55170700.24|55170700.24|0.0028
funds_us_0732|GURU|20200728|35.4956|35.4956|35.46|4081.6667||54968227.05|0.1004
funds_us_0732|GURU|20200729|35.9963|35.9963|35.99|4058.8667|55786127.57|55786127.57|0.0175
funds_us_0732|GURU|20200730|35.9002|35.9002|35.91|4006.0667|55661702.27|55661702.27|-0.0273
funds_us_0732|GURU|20200731|35.8138|35.8138|35.93|4018.9|55684340.73|55684340.73|-0.3234
funds_us_0732|GURU|20200803|36.16|36.16|36.27|4037.3667|56225098.47|56225098.47|-0.3033
funds_us_0732|GURU|20200804|36.3182|36.3182|36.36|4011.6|||-0.115
funds_us_0732|GURU|20200805|36.5541|36.5541|36.56|3926.7667|56667805.02|56667805.02|-0.0161
funds_us_0732|GURU|20200806|36.7472|36.7472|36.8|4156.6667|||-0.1435
funds_us_0732|GURU|20200807|36.8901|36.8901|36.9|4160.0333|57189629.28|57189629.28|-0.0268
funds_us_0732|GURU|20200810|36.9077|36.9077|36.95|4059.9333|57274242.83|57274242.83|-0.1145
funds_us_0732|GURU|20200811|36.555|36.555|36.55|4165.9|56652073.04|56652073.04|0.0137
funds_us_0732|GURU|20200812|36.9202|36.9202|36.9|4188.7667|57188736.84|57188736.84|0.0547
funds_us_0732|GURU|20200813|36.9251|36.9251|36.93|4088.1|57242668.25|57242668.25|-0.0133
funds_us_0732|GURU|20200814|36.8198|36.8198|36.86|4121.5|57128430.94|57128430.94|-0.1091
funds_us_0732|GURU|20200817|36.9781|36.9781|36.95|4055.4333|57264929.9|57264929.9|0.076
funds_us_0732|GURU|20200818|37.1003|37.1003|37.11|3927.1|57520315.34|57520315.34|-0.0261
funds_us_0732|GURU|20200819|36.8844|36.8844|36.96|3893.5333|57283067.6|57283067.6|-0.2045
funds_us_0732|GURU|20200820|37.0237|37.0237|37.01|3871.6333|57362365.77|57362365.77|0.037
funds_us_0732|GURU|20200821|36.86|36.86|36.99|3771.8667|57327728.68|57327728.68|-0.3514
funds_us_0732|GURU|20200824|37.37|37.37||3665.5667|58131235.83|58131235.83|
funds_us_0732|GURU|20200825|37.5566|37.5566|37.59|4317.3667|58260653.63|58260653.63|-0.0889
funds_us_0732|GURU|20200826|37.86|37.86|37.93|4219.4333|58792617.03|58792617.03|-0.1845
funds_us_0732|GURU|20200827|38.0652|38.0652|38.04|4221.5333|58965606.34|58965606.34|0.0662
funds_us_0732|GURU|20200828|38.4107|38.4107|38.43|4260.1667|59560868.17|59560868.17|-0.0502
funds_us_0732|GURU|20200831|38.2|38.2|38.25|4238.0333|||-0.1307
funds_us_0732|GURU|20200901|38.6735|38.6735|38.72|3819.5|60009961.33|60009961.33|-0.1201
funds_us_0732|GURU|20200902|39|39|39.08|3881.2|60567477.72|60567477.72|-0.2047
funds_us_0732|GURU|20200903|37.8535|37.8535|37.88|3841.4|58713601.25||-0.07
funds_us_0732|GURU|20200904|37.565|37.565|37.56|3837.5|58221324.43|58221324.43|0.0133
funds_us_0732|GURU|20200908|36.8033|36.8033|36.79|3848.0333|57020022.55|57020022.55|0.0362
funds_us_0732|GURU|20200909|37.3718|37.3718|37.32|3837.7|||0.1388
funds_us_0732|GURU|20200910|36.877|36.877|36.83|3804.9|57087470.09|57087470.09|0.1276
funds_us_0732|GURU|20200911|36.785|36.785|36.79|3827.9|57017645.79|57017645.79|-0.0136
funds_us_0732|GURU|20200914|38.0706|38.0706|38.03|3963.4|58939693.55|58939693.55|0.1068
funds_us_0732|GURU|20200915|38.1855|38.1855|38.21|3922.8|59228738.31|59228738.31|-0.0641
funds_us_0732|GURU|20200916|38.3214|38.3214|38.34|3921.2333|59427526.79|59427526.79|-0.0485
funds_us_0732|GURU|20200917|37.95|37.95|37.97|3915.5333|58853284.37||-0.0527
funds_us_0732|GURU|20200918|37.6281|37.6281|37.62|3609.2333|58304398.25|58304398.25|0.0215
funds_us_0732|GURU|20200921|37.0145|37.0145|37.09|3578.0667|55636596.18|55636596.18|-0.2036
funds_us_0732|GURU|20200922|37.4504|37.4504|37.46|3511.9333|56193225.25|56193225.25|-0.0256
funds_us_0732|GURU|20200923|36.5731|36.5731|36.6|3182.5667|54905021.24|54905021.24|-0.0735
funds_us_0732|GURU|20200924|36.5756|36.5756|36.58|3152.3667|54875372.28|54875372.28|-0.012
funds_us_0732|GURU|20200925|37.2139|37.2139|37.19|3162.6|55791912.68|55791912.68|0.0643
funds_us_0732|GURU|20200928|37.778|37.778|37.76|3121.5667|56637803.63|56637803.63|0.0477
funds_us_0732|GURU|20200929|37.649|37.649|37.63|3095.9333|56444274.06|56444274.06|0.0505
funds_us_0732|GURU|20200930|37.9189|37.9189|37.91|3168.9333|56865245.62|56865245.62|0.0235
funds_us_0732|GURU|20201001|38.2627|38.2627|38.31|3117.5667|57467657.41|57467657.41|-0.1235
funds_us_0732|GURU|20201002|38.18|38.18|38.34|3154.4333|57513452.18|57513452.18|-0.4173
funds_us_0732|GURU|20201005|38.9479|38.9479|38.99|3267.1|58478503.17||-0.108
funds_us_0732|GURU|20201006|38.5392|38.5392|38.55|3248.0333|57820952.02|57820952.02|-0.028
funds_us_0732|GURU|20201007|39.2311|39.2311|39.12|2556.5333|||0.284
funds_us_0732|GURU|20201008|39.4515|39.4515|39.5|2585.5333|59250178.37|59250178.37|-0.1228
funds_us_0732|GURU|20201009|39.85|39.85||2638|59714100.19|59714100.19|
funds_us_0732|GURU|20201012|40.08|40.08|40.04|2614.9|60066771.04|60066771.04|0.0999
funds_us_0732|GURU|20201013|40.069|40.069|40.02|2619.2333|60027322.68|60027322.68|0.1224
funds_us_0732|GURU|20201014|39.8383|39.8383|39.77|2615.0333|59653513.54|59653513.54|0.1717
funds_us_0732|GURU|20201015|39.863|39.863|39.87|2575.8333|59797824.54|59797824.54|-0.0176
funds_us_0732|GURU|20201016|39.69|39.69|39.77|2549.5|59661311.5|59661311.5|-0.2012
funds_us_0732|GURU|20201019|39.24|39.24|39.37|2595.5333|59049832.37|59049832.37|-0.3302
funds_us_0732|GURU|20201020|39.5429|39.5429|39.53|2567.2|||0.0326
funds_us_0732|GURU|20201021|39.3382|39.3382|39.31|2539.4333|58969599.12|58969599.12|0.0717
funds_us_0732|GURU|20201022|39.3642|39.3642|39.38|2560.5333|||-0.0401
funds_us_0732|GURU|20201023|39.625|39.625|39.64|2754.7667|59461507.98|59461507.98|-0.0378