funds_us_0554|URA|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_0554|URA|Long Name|Global X Uranium ETF Price (USD)|Global X Uranium ETF Total Return Price (USD)|Global X Uranium ETF Net Asset Value (USD)|Global X Uranium ETF 30-Day Average Daily Volume|Global X Uranium ETF Total Assets Under Management (USD)|Global X Uranium ETF Share Class Assets Under Management (USD)|Global X Uranium ETF Discount or Premium to NAV
funds_us_0554|URA|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_0554|URA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0554|URA|20191024|10.94|10.705|11.01|88954.9667|189177522|189177522.14|-0.6358
funds_us_0554|URA|20191025|11.01|10.7735|11.03|88190.2333|189514388|189514388.47|-0.1813
funds_us_0554|URA|20191028|11.01|10.7735|11.01|85463.6333|189093792|189093792.89|0
funds_us_0554|URA|20191029|10.97|10.7343|11.04|83162|189647673|189647673.41|-0.6341
funds_us_0554|URA|20191030|10.93|10.6952|10.96|84110.4|188338702|188338702.39|-0.2737
funds_us_0554|URA|20191031|10.87|10.6365|10.92|85125.7333|187639332|187639332.87|-0.4579
funds_us_0554|URA|20191101|10.97|10.7343|11|84360.0333|188962112|188962112.2|-0.2727
funds_us_0554|URA|20191104|11.32|11.0768|11.31|86527.8333|194394480|194394480.79|0.0884
funds_us_0554|URA|20191105|11.32|11.0768|11.32|85225.5|194560694|194560694.48|0
funds_us_0554|URA|20191106|11.31|11.067|11.3|82767.1667|194233078|194233078.75|0.0885
funds_us_0554|URA|20191107|11.31|11.067|11.29|80744.1667|193905880|193905880.68|0.1771
funds_us_0554|URA|20191108|11.23|10.9887|11.24|79342.6|193053096|193053096.82|-0.089
funds_us_0554|URA|20191111|11.18|10.9398|11.18|75414.3|192036619|192036619.81|0
funds_us_0554|URA|20191112|11.18|10.9398|11.19|74326.1667|192331558|192331558.03|-0.0894
funds_us_0554|URA|20191113|11.07|10.8322|11.11|71787.1667|190840377|190840377.38|-0.36
funds_us_0554|URA|20191114|11.1|10.8615|11.09|72022.1667|190546004|190546004.16|0.0902
funds_us_0554|URA|20191115|11.2|10.9594|11.18|64432.9333|192153981|192153981.01|0.1789
funds_us_0554|URA|20191118|11.05|10.8126|11.11|62715.4333|190973589|190973589.45|-0.5401
funds_us_0554|URA|20191119|11.1|10.8615|11.18|62103.6667|192066221|192066221.78|-0.7156
funds_us_0554|URA|20191120|11.04|10.8028|11.14|75832.8333|191474834|191474834.95|-0.8977
funds_us_0554|URA|20191121|10.99|10.7539|11.04|74203.0333|189757379|189757379.44|-0.4529
funds_us_0554|URA|20191122|11|10.7637|11.04|71930.5|187486000|187486000.74|-0.3623
funds_us_0554|URA|20191125|11.045|10.8077|11.09|74002.8|188325802|188325802.29|-0.4058
funds_us_0554|URA|20191126|11|10.7637|10.99|73895.2667|186667336|186667336.74|0.091
funds_us_0554|URA|20191127|10.94|10.705|11.02|73897.7667|184419704|184419704.05|-0.726
funds_us_0554|URA|20191129|10.82|10.5875|10.88|73255.2667|182100382|182100382.4|-0.5515
funds_us_0554|URA|20191202|10.71|10.4799|10.84|74196.3667|181309384|181309384.72|-1.1993
funds_us_0554|URA|20191203|10.78|10.5484|10.83|78514.1|181186564|181186564.57|-0.4617
funds_us_0554|URA|20191204|10.825|10.5924|10.85|80141.6|181573177|181573177.97|-0.2304
funds_us_0554|URA|20191205|10.86|10.6267|10.9|81752.3|182420138|182420138.16|-0.367
funds_us_0554|URA|20191206|11.07|10.8322|11.07|81699.4|185153097|185153097.5|0
funds_us_0554|URA|20191209|10.83|10.5973|10.89|82069.3333|182199337|182199337.56|-0.551
funds_us_0554|URA|20191210|10.82|10.5875|10.87|82358.1333|181861996|181861996.86|-0.46
funds_us_0554|URA|20191211|10.96|10.7245|10.99|84466.1667|183923395|183923395.35|-0.273
funds_us_0554|URA|20191212|11.13|10.8909|11.06|82802.0333|183884242|183884242.63|0.6329
funds_us_0554|URA|20191213|11.04|10.8028|11.09|82060.5|184500182|184500182.55|-0.4509
funds_us_0554|URA|20191216|11.01|10.7735|11.04|82920.5333|183641830|183641830.88|-0.2717
funds_us_0554|URA|20191217|10.9194|10.6848|10.96|81724.5|182288701|182288701.78|-0.3704
funds_us_0554|URA|20191218|10.96|10.7245|10.97|81399.3667|182526964|182526964.37|-0.0912
funds_us_0554|URA|20191219|11.02|10.7832|11.07|82397.0667|184075173|184075173.3|-0.4517
funds_us_0554|URA|20191220|10.99|10.7539|11.03|84130.6667|181205729|181205729.16|-0.3626
funds_us_0554|URA|20191223|10.99|10.7539|11.04|86900.1667|181466768|181466768.9|-0.4529
funds_us_0554|URA|20191224|10.99|10.7539|11.06|88681|181698243|181698243.79|-0.6329
funds_us_0554|URA|20191226|11.08|10.8419|11.08|89853.5667|182059720|182059720.32|0
funds_us_0554|URA|20191227|11.16|10.9202|11.22|92954.3333|184375167|184375167.47|-0.5348
funds_us_0554|URA|20191230|11.01|10.851|11.1|94176|182349932|182349932.83|-0.8108
funds_us_0554|URA|20191231|11.08|10.92|11.16|96819.2|183387142|183387142.56|-0.7168
funds_us_0554|URA|20200102|11.06|10.9003|11.13|97056.9667|182859544|182859544.13|-0.6289
funds_us_0554|URA|20200103|11.01|10.851|11.1|97385.7333|182350974|182350974.21|-0.8108
funds_us_0554|URA|20200106|11|10.8412|11.05|84002.0333|181505860|181505860.43|-0.4525
funds_us_0554|URA|20200107|10.9349|10.777|10.98|85670.9|180362226|180362226.46|-0.4107
funds_us_0554|URA|20200108|10.79|10.6342|10.83|101056.2|177887573|177887573.71|-0.3693
funds_us_0554|URA|20200109|10.72|10.5652|10.76|104409.6667|175168901|175168901.59|-0.3717
funds_us_0554|URA|20200110|10.82|10.6638|10.88|108994.4333|173899431|173899431.06|-0.5515
funds_us_0554|URA|20200113|10.95|10.7919|10.97|110540.9|175258022|175258022.3|-0.1823
funds_us_0554|URA|20200114|10.94|10.7821|10.97|110124.9667|175396130|175396130.64|-0.2735
funds_us_0554|URA|20200115|10.8823|10.7252|10.94|108647.6|174864045|174864045.91|-0.5274
funds_us_0554|URA|20200116|10.99|10.8313|11.02|105239.3333|174954536|174954536.84|-0.2722
funds_us_0554|URA|20200117|11|10.8412|11.04|106190.7|175334906|175334906.28|-0.3623
funds_us_0554|URA|20200121|10.98|10.8215|10.98|109258.9|174407555|174407555.71|0
funds_us_0554|URA|20200122|10.93|10.7722|10.97|106780.1|174152484|174152484.81|-0.3646
funds_us_0554|URA|20200123|10.9|10.7426|10.88|106785.9667|172784013|172784013.95|0.1838
funds_us_0554|URA|20200124|10.81|10.6539|10.86|108005.1|172471644|172471644.63|-0.4604
funds_us_0554|URA|20200127|10.5|10.3484|10.7|111370.0333|169928213|169928213.13|-1.8692
funds_us_0554|URA|20200128|10.44|10.2893|10.51|110594.9667|166875992|166875992.26|-0.666
funds_us_0554|URA|20200129|10.45|10.2991|10.54|110606.0333|167363043|167363043.28|-0.8539
funds_us_0554|URA|20200130|10.34|10.1907|10.43|112111.8|161927611|161927611.74|-0.8629
funds_us_0554|URA|20200131|10.11|9.964|10.34|112891.3|160669832|160669832.94|-2.2244
funds_us_0554|URA|20200203|10.4|10.2499|10.42|113586.8667|161847511|161847511.55|-0.1919
funds_us_0554|URA|20200204|10.61|10.4568|10.64|117807.0333|165207020|165207020.62|-0.282
funds_us_0554|URA|20200205|10.68|10.5258|10.7|116918.6333|166124893|166124893.75|-0.1869
funds_us_0554|URA|20200206|10.73|10.5751|10.77|114434.0333|167288416|167288416.7|-0.3714
funds_us_0554|URA|20200207|10.65|10.4962|10.73|113356.9333|165050203|165050203.95|-0.7456
funds_us_0554|URA|20200210|10.6311|10.4776|10.67|113935.4333|164188430|164188430.82|-0.3646
funds_us_0554|URA|20200211|10.84|10.6835|10.85|112486.0333|165849276|165849276.41|-0.0922
funds_us_0554|URA|20200212|11.01|10.851|11.01|112338.7333|168181311|168181311.23|0
funds_us_0554|URA|20200213|10.91|10.7525|10.97|110115.5333|167647133|167647133.83|-0.5469
funds_us_0554|URA|20200214|10.92|10.7623|10.94|109868.7333|167247667|167247667.97|-0.1828
funds_us_0554|URA|20200218|10.85|10.6934|10.89|109754|166442449|166442449.41|-0.3673
funds_us_0554|URA|20200219|10.84|10.6835|10.89|109600.7667|166444756|166444756.69|-0.4591
funds_us_0554|URA|20200220|10.73|10.5751|10.8|109983.5667|164983101|164983101.26|-0.6481
funds_us_0554|URA|20200221|10.6598|10.5059|10.73|94221.8333|164029258|164029258.28|-0.6542
funds_us_0554|URA|20200224|10.28|10.1316|10.44|91334.6333|159557581|159557581.07|-1.5326
funds_us_0554|URA|20200225|10.1263|9.9801|10.29|89386.7333|157186584|157186584.81|-1.5909
funds_us_0554|URA|20200226|10.08|9.9345|10.17|91146.4667|155410908|155410908.85|-0.885
funds_us_0554|URA|20200227|9.76|9.6191|9.97|94993.3333|152291542|152291542.07|-2.1063
funds_us_0554|URA|20200228|9.7|9.56|9.81|101367.5333|149858864|149858864.29|-1.1213
funds_us_0554|URA|20200302|9.92|9.7768|9.91|102489.9333|151450122|151450122.72|0.1009
funds_us_0554|URA|20200303|9.96|9.8162|10.1|102905.3|154327243|154327243.12|-1.3861
funds_us_0554|URA|20200304|10.13|9.9838|10.09|98475.1667|154267957|154267957.68|0.3964
funds_us_0554|URA|20200305|10.06|9.9148|10.24|99205.8333|156550783|156550783.96|-1.7578
funds_us_0554|URA|20200306|9.95|9.8063|10.01|99823.7333|152933670|152933670.55|-0.5994
funds_us_0554|URA|20200309|8.98|8.8504|9.22|104195.4333|140033509|140033509.7|-2.603
funds_us_0554|URA|20200310|9.37|9.2347|9.34|104603.9|141843809.81|141843809.81|0.3212
funds_us_0554|URA|20200311|8.99|8.8602|9.16|107085.1333|137697325.09|137697325.09|-1.8559
funds_us_0554|URA|20200312|8.04|7.9239|8.37|112342.9|||-3.9427
funds_us_0554|URA|20200313|8.24|8.121|8.39|119330.4667|125348765.03|125348765.03|-1.7878
funds_us_0554|URA|20200316|7.4|7.2932|7.94|129288.9667|118608312.18|118608312.18|-6.801
funds_us_0554|URA|20200317|7.82|7.7071|8.13|131608.2333|120642452.26|120642452.26|-3.813
funds_us_0554|URA|20200318|7.09|6.9876|7.52|133397.9|109298335.54|109298335.54|-5.7181
funds_us_0554|URA|20200319|7.31|7.2045|7.37|135534.2|||-0.8141
funds_us_0554|URA|20200320|7.4|7.2932|7.66|138531.6333|108987638.47|108987638.47|-3.3943
funds_us_0554|URA|20200323|7.18|7.0763|7.41|150989.3333|105526457.86|105526457.86|-3.1039
funds_us_0554|URA|20200324|8|7.8845|8.05|153550.4333|114507729.52|114507729.52|-0.6211
funds_us_0554|URA|20200325|8.16|8.0422|8.21|156928.7667|114743507.51|114743507.51|-0.609
funds_us_0554|URA|20200326|8.2982|8.1784|8.29|159130.4|115846693.44|115846693.44|0.0989
funds_us_0554|URA|20200327|8.18|8.0619|8.38|162675.2667|117108743.62|117108743.62|-2.3866
funds_us_0554|URA|20200330|8.5|8.3773|8.64|163526.1|119059365.03|119059365.03|-1.6204
funds_us_0554|URA|20200331|8.71|8.5843|8.73|165940.6|120334955.51|120334955.51|-0.2291
funds_us_0554|URA|20200401|8.4|8.2787|8.77|167921.6333|120869679.53|120869679.53|-4.2189
funds_us_0554|URA|20200402|8.6|8.4758|8.81|168263.3667|119697646.12|119697646.12|-2.3837
funds_us_0554|URA|20200403|8.8|8.673|9|168232.7333|122258560.76|122258560.76|-2.2222
funds_us_0554|URA|20200406|9.13|8.9982|9.2|167972.9|124988029.82|124988029.82|-0.7609
funds_us_0554|URA|20200407|9.29|9.1559|9.44|167714.6333|128195793.8|128195793.8|-1.589
funds_us_0554|URA|20200408|9.37|9.2347|9.41|167759.0667|127757439.46|127757439.46|-0.4251
funds_us_0554|URA|20200409|9.49|9.353|9.69|164339.3333|131632808.16|131632808.16|-2.064
funds_us_0554|URA|20200413|9.6592|9.5197|9.7|159886.6|131795906.36|131795906.36|-0.4206
funds_us_0554|URA|20200414|9.85|9.7078|10|160851.6333|135843743.28|135843743.28|-1.5
funds_us_0554|URA|20200415|9.93|9.7866|10|164687.1333|135762217.36|135762217.36|-0.7
funds_us_0554|URA|20200416|9.96|9.8162|10.07|166082.5|136748802.66|136748802.66|-1.0924
funds_us_0554|URA|20200417|10.11|9.964|10.21|173478.3667|138675964.33|138675964.33|-0.9794
funds_us_0554|URA|20200420|10.25|10.102|10.43|174249.1|141694727.2|141694727.2|-1.7258
funds_us_0554|URA|20200421|10.18|10.033|10.25|169115.4|139178125.54|139178125.54|-0.6829
funds_us_0554|URA|20200422|10.35|10.2006|10.39|164841.8667|141147475.21|141147475.21|-0.385
funds_us_0554|URA|20200423|10.48|10.3287|10.59|166264.8667|||-1.0387
funds_us_0554|URA|20200424|10.7|10.5455|10.62|162170.7|144214013.86|144214013.86|0.7533
funds_us_0554|URA|20200427|10.79|10.6342|10.7|155118.8667|145301383.73||0.8411
funds_us_0554|URA|20200428|10.77|10.6145|10.76|146220.7667|146090224.54|146090224.54|0.0929
funds_us_0554|URA|20200429|10.91|10.7525|10.8|145312.6667|146681795.71|146681795.71|1.0185
funds_us_0554|URA|20200430|10.83|10.6736|10.74|139845.6667|145806185.34|145806185.34|0.838
funds_us_0554|URA|20200501|10.64|10.4864|10.73|138184.2|145743387.79|145743387.79|-0.8388
funds_us_0554|URA|20200504|10.98|10.8215|10.89|142117.5333|147967893.57|147967893.57|0.8264
funds_us_0554|URA|20200505|11.08|10.92|10.98|134492.6333|149170152.77|149170152.77|0.9107
funds_us_0554|URA|20200506|10.82|10.6638|10.86|130989.9|147533761.95|147533761.95|-0.3683
funds_us_0554|URA|20200507|10.88|10.7229|10.82|125974.3|||0.5545
funds_us_0554|URA|20200508|11.07|10.9102|11.03|125611.6333|149864900.61|149864900.61|0.3626
funds_us_0554|URA|20200511|10.89|10.7328|10.93|126162.8667|148437979.18|148437979.18|-0.366
funds_us_0554|URA|20200512|10.76|10.6047|10.86|125393.6333|148605705.95|148605705.95|-0.9208
funds_us_0554|URA|20200513|10.53|10.378|10.64|125802.5667|145550309.09|145550309.09|-1.0338
funds_us_0554|URA|20200514|10.29|10.1414|10.35|133800.8667|141541677.92|141541677.92|-0.5797
funds_us_0554|URA|20200515|10.37|10.2203|10.44|132131.8333|142800779.71|142800779.71|-0.6705
funds_us_0554|URA|20200518|10.64|10.4864|10.53|133407.5333|142997563.7|142997563.7|1.0446
funds_us_0554|URA|20200519|10.54|10.3878|10.66|132465.8667|144843209.03|144843209.03|-1.1257
funds_us_0554|URA|20200520|10.68|10.5258|10.7|129497.8|145298984.64|145298984.64|-0.1869
funds_us_0554|URA|20200521|10.53|10.378|10.59|126811.1667|143853856.87|143853856.87|-0.5666
funds_us_0554|URA|20200522|10.61|10.4568|10.64|125606.9|144474397.83|144474397.83|-0.282
funds_us_0554|URA|20200526|10.82|10.6638|10.86|128867.0667|||-0.3683
funds_us_0554|URA|20200527|11.04|10.8806|11.03|126605.5333|||0.0907
funds_us_0554|URA|20200528|11.05|10.8905|11.06|120645.5333|150179472.46|150179472.46|-0.0904
funds_us_0554|URA|20200529|11.2|11.0383|11.23|121820.4667|152473450.56|152473450.56|-0.2671
funds_us_0554|URA|20200601|11.21|11.0482|11.17|116458.7333|151664102.05|151664102.05|0.3581
funds_us_0554|URA|20200602|11.28|11.1171|11.32|117060.2333|153683365.74|153683365.74|-0.3534
funds_us_0554|URA|20200603|11.29|11.127|11.32|118216.8667|153752041.51|153752041.51|-0.265
funds_us_0554|URA|20200604|11.16|10.9989|11.24|116887.8333|152686226.61||-0.7117
funds_us_0554|URA|20200605|11.3|11.1369|11.36|116372.5|154253965.17|154253965.17|-0.5282
funds_us_0554|URA|20200608|11.47|11.3044|11.41|119955.1|154981335.92|154981335.92|0.5259
funds_us_0554|URA|20200609|11.39|11.2256|11.46|117988.7333|153908383.58|153908383.58|-0.6108
funds_us_0554|URA|20200610|11.36|11.196|11.37|115268.8333|||-0.088
funds_us_0554|URA|20200611|10.71|10.5554|11.01|116858.3667|146758200.33|146758200.33|-2.7248
funds_us_0554|URA|20200612|10.93|10.7722|10.99|120472.5667|146531982.49|146531982.49|-0.546
funds_us_0554|URA|20200615|10.88|10.7229|10.82|119450.2667|144261376.37|144261376.37|0.5545
funds_us_0554|URA|20200616|11|10.8412|11.06|112659.4667|147441504.01|147441504.01|-0.5425
funds_us_0554|URA|20200617|10.94|10.7821|11.02|107450.9|146939397.82|146939397.82|-0.726
funds_us_0554|URA|20200618|10.86|10.7032|10.95|106693.7667|146036768.25|146036768.25|-0.8219
funds_us_0554|URA|20200619|10.79|10.6342|10.99|107540.0667|145374207.92|145374207.92|-1.8198
funds_us_0554|URA|20200622|10.98|10.8215|11|112356.6|145538827.58|145538827.58|-0.1818
funds_us_0554|URA|20200623|10.96|10.8018|11.06|108918.2667|146396140.15|146396140.15|-0.9042
funds_us_0554|URA|20200624|10.85|10.6934|10.95|108262.5667|141628623.63|141628623.63|-0.9132
funds_us_0554|URA|20200625|10.94|10.7821|10.88|104637.6667|140691005.96|140691005.96|0.5515
funds_us_0554|URA|20200626|10.79|10.6342|10.85|94134.3|140330319.03|140330319.03|-0.553
funds_us_0554|URA|20200629|10.7|10.7|10.7|93866.9|138411924.14|138411924.14|0
funds_us_0554|URA|20200630|10.85|10.85|10.85|93537.8|139274359.54|139274359.54|0
funds_us_0554|URA|20200701|10.9|10.9||92910.5667|||
funds_us_0554|URA|20200702|10.95|10.95|10.94|94377.5|140349079.63|140349079.63|0.0914
funds_us_0554|URA|20200706|11.07|11.07|11.11|97120.5|142568602.69|142568602.69|-0.36
funds_us_0554|URA|20200707|11.14|11.14|11.19|98302.2667|143611432.13|143611432.13|-0.4468
funds_us_0554|URA|20200708|11.25|11.25|11.22|95002.3|144023073.15|144023073.15|0.2674
funds_us_0554|URA|20200709|11.11|11.11|11.14|94579.6|143007134.75|143007134.75|-0.2693
funds_us_0554|URA|20200710|11.115|11.115|11.12|96425.7|142745403.08|142745403.08|-0.045
funds_us_0554|URA|20200713|11.02|11.02|11.17|92954.1|||-1.3429
funds_us_0554|URA|20200714|11.2|11.2|11.16|91659.7333|143208283.03|143208283.03|0.3584
funds_us_0554|URA|20200715|11.51|11.51|11.52|92487.3667|146630482.12|146630482.12|-0.0868
funds_us_0554|URA|20200716|11.44|11.44|11.41|91448.0667|||0.2629
funds_us_0554|URA|20200717|11.74|11.74|11.66|93373.7667|148433640.67|148433640.67|0.6861
funds_us_0554|URA|20200720|11.96|11.96|11.8|103669.2|150204309.04|150204309.04|1.3559
funds_us_0554|URA|20200721|11.93|11.93|11.89|107856.3333|151323469.65|151323469.65|0.3364
funds_us_0554|URA|20200722|12.19|12.19|12.09|115164.9333|153984872.91|153984872.91|0.8271
funds_us_0554|URA|20200723|12.1|12.1|12.09|121579.1|157574323.49|157574323.49|0.0827
funds_us_0554|URA|20200724|12.08|12.08|12.04|120374.4333|160450410.88|160450410.88|0.3322
funds_us_0554|URA|20200727|12.29|12.29|12.19|121327.2667|162578455.13|162578455.13|0.8203
funds_us_0554|URA|20200728|12.13|12.13|12.13|121574.3|161678877.78|161678877.78|0
funds_us_0554|URA|20200729|11.76|11.76|11.67|127959.6333|157950157.72|157950157.72|0.7712
funds_us_0554|URA|20200730|11.54|11.54|11.51|134386.1333|155732376.59|155732376.59|0.2606
funds_us_0554|URA|20200731|11.51|11.51|11.49|135239.5|157228043.1|157228043.1|0.1741
funds_us_0554|URA|20200803|11.53|11.53|11.43|136976.6|156424416.36|156424416.36|0.8749
funds_us_0554|URA|20200804|11.73|11.73|11.61|139316.7|||1.0336
funds_us_0554|URA|20200805|11.79|11.79|11.75|143587.5333|160700034.12|160700034.12|0.3404
funds_us_0554|URA|20200806|11.71|11.71|11.68|145233.7|||0.2568
funds_us_0554|URA|20200807|11.67|11.67|11.63|148563.7667|161420841.57|161420841.57|0.3439
funds_us_0554|URA|20200810|11.67|11.67|11.63|151789.3667|161441048.84|161441048.84|0.3439
funds_us_0554|URA|20200811|11.59|11.59|11.61|151754.9333|161105385.19|161105385.19|-0.1723
funds_us_0554|URA|20200812|11.85|11.85|11.79|157231.8667|163686194.49|163686194.49|0.5089
funds_us_0554|URA|20200813|11.79|11.79|11.79|160637|163627647.12|163627647.12|0
funds_us_0554|URA|20200814|11.77|11.77|11.77|159968.8333|163444766.87|163444766.87|0
funds_us_0554|URA|20200817|11.94|11.94|11.9|161205.9667|167596662.06|167596662.06|0.3361
funds_us_0554|URA|20200818|11.865|11.865|11.88|161173.7667|167270006|167270006|-0.1263
funds_us_0554|URA|20200819|11.94|11.94|12|164218|169037306.12|169037306.12|-0.5
funds_us_0554|URA|20200820|11.99|11.99|11.95|166586.3|168318611.63|168318611.63|0.3347
funds_us_0554|URA|20200821|11.76|11.76|11.8|166348.1|166197236.53|166197236.53|-0.339
funds_us_0554|URA|20200824|11.86|11.86||169006.7|167318103.72|167318103.72|
funds_us_0554|URA|20200825|12.05|12.05|12.01|170063.7|169081710.17|169081710.17|0.3331
funds_us_0554|URA|20200826|12.14|12.14|12.11|169944.5|170557402.01|170557402.01|0.2477
funds_us_0554|URA|20200827|12.12|12.12|12.13|171425.1|170789260.77|170789260.77|-0.0824
funds_us_0554|URA|20200828|12.43|12.43|12.39|177043.4333|174502783.31|174502783.31|0.3228
funds_us_0554|URA|20200831|12.5|12.5|12.44|167667.5667|||0.4823
funds_us_0554|URA|20200901|12.53|12.53|12.54|165286.4333|176517496.42|176517496.42|-0.0797
funds_us_0554|URA|20200902|12.46|12.46|12.44|159644.3667|175117469.11|175117469.11|0.1608
funds_us_0554|URA|20200903|12.06|12.06|12.16|156016.5333|171258599.83||-0.8224
funds_us_0554|URA|20200904|12.01|12.01|11.98|158165.3333|168721106.34|168721106.34|0.2504
funds_us_0554|URA|20200908|11.64|11.64|11.83|159264.6|166608194.48|166608194.48|-1.6061
funds_us_0554|URA|20200909|11.91|11.91|11.91|161582.8667|||0
funds_us_0554|URA|20200910|11.76|11.76|11.89|156642.7667|167383038.86|167383038.86|-1.0934
funds_us_0554|URA|20200911|11.81|11.81|11.85|151291.8|166814169.33|166814169.33|-0.3376
funds_us_0554|URA|20200914|12.01|12.01|12.05|152143.4|169652924.89|169652924.89|-0.332
funds_us_0554|URA|20200915|12.06|12.06|12.07|152891.7333|169986974.2|169986974.2|-0.0828
funds_us_0554|URA|20200916|12.02|12.02|12.04|144608.5667|169529510.13|169529510.13|-0.1661
funds_us_0554|URA|20200917|11.86|11.86|11.87|140055.7|167132548.46||-0.0842
funds_us_0554|URA|20200918|11.71|11.71|11.83|142904.3667|166550330.66|166550330.66|-1.0144
funds_us_0554|URA|20200921|11.45|11.45|11.54|146082.4667|162462828.15|162462828.15|-0.7799
funds_us_0554|URA|20200922|11.49|11.49|11.43|149751.0667|160990250.53|160990250.53|0.5249
funds_us_0554|URA|20200923|11.06|11.06|11.21|154690.5||157802072.55|-1.3381
funds_us_0554|URA|20200924|11.11|11.11|11.15|155385.5333|157038876.16|157038876.16|-0.3587
funds_us_0554|URA|20200925|11.08|11.08|11.12|151828.7667|156634980.73|156634980.73|-0.3597
funds_us_0554|URA|20200928|11.14|11.14|11.19|153845.5667|156417356.69|156417356.69|-0.4468
funds_us_0554|URA|20200929|11.19|11.19|11.24|151260.7333|156027531.32|156027531.32|-0.4448
funds_us_0554|URA|20200930|11.13|11.13|11.16|153997.3333|154942705.4|154942705.4|-0.2688
funds_us_0554|URA|20201001|10.79|10.79|11.08|176488.9667|153779142.94|153779142.94|-2.6173
funds_us_0554|URA|20201002|10.86|10.86|10.95|174178.1333|151394407.72|151394407.72|-0.8219
funds_us_0554|URA|20201005|11|11|11.04|176192.8333|||-0.3623
funds_us_0554|URA|20201006|10.83|10.83|10.97|176165.4333|147336473.59|147336473.59|-1.2762
funds_us_0554|URA|20201007|11|11|11.06|176005.5333|||-0.5425
funds_us_0554|URA|20201008|10.97|10.97|11.01|174257.2|146287552.81|146287552.81|-0.3633
funds_us_0554|URA|20201009|11.03|11.03||171127.6333|146639904.21|146639904.21|
funds_us_0554|URA|20201012|11.03|11.03|11.06|164032.2333|146844304.45|146844304.45|-0.2712
funds_us_0554|URA|20201013|10.87|10.87|10.9|159259.4667|144751720.11|144751720.11|-0.2752
funds_us_0554|URA|20201014|10.82|10.82|10.93|156384.8333|145176271.55|145176271.55|-1.0064
funds_us_0554|URA|20201015|10.74|10.74|10.76|158393.9333|142964664.16|142964664.16|-0.1859
funds_us_0554|URA|20201016|10.7|10.7|10.78|157781.4|143190929.01|143190929.01|-0.7421
funds_us_0554|URA|20201019|10.88|10.88|10.96|155436|145571136.98|145571136.98|-0.7299
funds_us_0554|URA|20201020|11.12|11.12|11.13|148006.1333|||-0.0898
funds_us_0554|URA|20201021|11.2|11.2|11.23|147982.6667|148064872.63|148064872.63|-0.2671
funds_us_0554|URA|20201022|11.2|11.2|11.23|146723.3667|||-0.2671
funds_us_0554|URA|20201023|11.15|11.15|11.18|146699.6333|147367212.9|147367212.9|-0.2683