funds_us_0637|MLPA|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_0637|MLPA|Long Name|Global X MLP ETF Price (USD)|Global X MLP ETF Total Return Price (USD)|Global X MLP ETF Net Asset Value (USD)|Global X MLP ETF 30-Day Average Daily Volume|Global X MLP ETF Total Assets Under Management (USD)|Global X MLP ETF Share Class Assets Under Management (USD)|Global X MLP ETF Discount or Premium to NAV
funds_us_0637|MLPA|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_0637|MLPA||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0637|MLPA|20191024|48.12|42.9449|48.06|129527.9333|957755961|957755961.33|0.1248
funds_us_0637|MLPA|20191025|48.24|43.052|48.18|128829.8333|962254237|962254237.43|0.1245
funds_us_0637|MLPA|20191028|47.7|42.57|47.64|130330.7333|951873846|951873846.38|0.1259
funds_us_0637|MLPA|20191029|47.46|42.3558|47.46|140156.1333|949559669|949559669.19|0
funds_us_0637|MLPA|20191030|47.52|42.4094|47.52|141786.9333|958711032|958711032.84|0
funds_us_0637|MLPA|20191031|47.52|42.4094|47.52|147370.1|962466813|962466813.27|0
funds_us_0637|MLPA|20191101|47.94|42.7842|47.88|139641.5333|974692405|974692405.37|0.1253
funds_us_0637|MLPA|20191104|48.3|43.1055|48.42|144139.9|988230895|988230895.13|-0.2478
funds_us_0637|MLPA|20191105|47.94|42.7842|47.94|147993.3|979129208|979129208.64|0
funds_us_0637|MLPA|20191106|47.28|42.1952|47.34|151177.0667|967617985|967617985.11|-0.1267
funds_us_0637|MLPA|20191107|45.9|41.9022|45.84|157030.0333|940190830|940190830.76|0.1309
funds_us_0637|MLPA|20191108|45.66|41.6831|45.78|161817.7|938644206|938644206.97|-0.2621
funds_us_0637|MLPA|20191111|45.12|41.1901|45.06|162773.2333|921143907|921143907.86|0.1332
funds_us_0637|MLPA|20191112|44.88|40.971|44.88|169101.5|917528299|917528299.89|0
funds_us_0637|MLPA|20191113|44.64|40.7519|44.64|170427.4667|912704355|912704355.54|0
funds_us_0637|MLPA|20191114|44.52|40.6424|44.52|178178.2333|907196418|907196418.74|0
funds_us_0637|MLPA|20191115|45.06|41.1353|45|187755.3667|919092061|919092061.89|0.1333
funds_us_0637|MLPA|20191118|43.98|40.1494|44.04|194676.9667|902969993|902969993.83|-0.1362
funds_us_0637|MLPA|20191119|43.32|39.5469|43.32|215601.3333|893049491|893049491.7|0
funds_us_0637|MLPA|20191120|43.56|39.766|43.44|225598.4667|912830993|912830993.36|0.2762
funds_us_0637|MLPA|20191121|44.52|40.6424|44.4|228431.1|936868514|936868514.39|0.2703
funds_us_0637|MLPA|20191122|44.82|40.9162|44.76|237856.9667|945306223|945306223.84|0.134
funds_us_0637|MLPA|20191125|45|41.0806|45.06|243216.8333|955806132|955806132.93|-0.1332
funds_us_0637|MLPA|20191126|44.28|40.4233|44.16|250876.7333|941772778|941772778.54|0.2717
funds_us_0637|MLPA|20191127|44.34|40.478|44.28|249720.2333|953654395|953654395.85|0.1355
funds_us_0637|MLPA|20191129|44.04|40.2042|43.92|242705.6667|947097032|947097032.02|0.2732
funds_us_0637|MLPA|20191202|43.62|39.8207|43.5|248800.3333|938036220|938036220.39|0.2759
funds_us_0637|MLPA|20191203|43.2|39.4373|43.14|256058.4667|931019619|931019619.62|0.1391
funds_us_0637|MLPA|20191204|43.56|39.766|43.5|270993.5|938491123|938491123.18|0.1379
funds_us_0637|MLPA|20191205|43.32|39.5469|43.26|276130.9667|949003136|949003136.22|0.1387
funds_us_0637|MLPA|20191206|43.62|39.8207|43.56|292656.6667|956196904|956196904.9|0.1377
funds_us_0637|MLPA|20191209|44.7|40.8067|44.64|308798.9333|980208032|980208032.57|0.1344
funds_us_0637|MLPA|20191210|45.72|41.7378|45.6|333327.5667|1005327413|1005327413.43|0.2632
funds_us_0637|MLPA|20191211|45.72|41.7378|45.84|354803.8333|1014546747|1014546747.61|-0.2618
funds_us_0637|MLPA|20191212|46.08|42.0665|45.96|377401.1667|1035336519|1035336519.87|0.2611
funds_us_0637|MLPA|20191213|45.42|41.464|45.48|380033.8|1035867705|1035867705.49|-0.1319
funds_us_0637|MLPA|20191216|46.38|42.3404|46.32|397584.6|1058022941|1058022941.35|0.1295
funds_us_0637|MLPA|20191217|46.62|42.5595|46.62|405229.7|1072024304|1072024304.81|0
funds_us_0637|MLPA|20191218|47.34|43.2167|47.22|412845.2333|1092581267|1092581267.55|0.2541
funds_us_0637|MLPA|20191219|47.04|42.9429|47.04|416886.0333|1099804744|1099804744.38|0
funds_us_0637|MLPA|20191220|46.98|42.8881|46.92|431013.9333|1098104006|1098104006.29|0.1279
funds_us_0637|MLPA|20191223|47.7|43.5454|47.64|438972.1333|1117088378|1117088378.42|0.1259
funds_us_0637|MLPA|20191224|47.82|43.6549|47.7|442371.4333|1121178825|1121178825.04|0.2516
funds_us_0637|MLPA|20191226|48.36|44.1479|48.24|447380.5667|1136861381|1136861381.88|0.2488
funds_us_0637|MLPA|20191227|47.58|43.4358|47.58|469503.1|1124340066|1124340066.01|0
funds_us_0637|MLPA|20191230|46.98|42.8881|46.86|470542.4667|1101067272|1101067272.15|0.2561
funds_us_0637|MLPA|20191231|47.28|43.162|47.28|475321.7333|1110518281|1110518281.97|0
funds_us_0637|MLPA|20200102|47.76|43.6002|47.82|470845.1333|1123741747|1123741747.21|-0.1255
funds_us_0637|MLPA|20200103|48.3|44.0931|48.3|452795.5333|1139726453|1139726453.9|0
funds_us_0637|MLPA|20200106|48.96|44.6956|49.02|446045.7667|1157049250|1157049250.2|-0.1224
funds_us_0637|MLPA|20200107|49.32|45.0243|49.32|445312.4333|1163789476|1163789476.77|0
funds_us_0637|MLPA|20200108|49.02|44.7504|48.9|437719.9667|1157786864|1157786864.96|0.2454
funds_us_0637|MLPA|20200109|48.84|44.5861|48.78|437130.7333|1156944187|1156944187|0.123
funds_us_0637|MLPA|20200110|48.48|44.2574|48.6|433015.7333|1152405800|1152405800.55|-0.2469
funds_us_0637|MLPA|20200113|49.08|44.8052|48.96|431575.7333|1162659402|1162659402.22|0.2451
funds_us_0637|MLPA|20200114|49.44|45.1338|49.44|433799.1333|1174586361|1174586361.97|0
funds_us_0637|MLPA|20200115|49.44|45.1338|49.5|432481.5667|1178119912|1178119912.18|-0.1212
funds_us_0637|MLPA|20200116|49.68|45.3529|49.68|428715.1333|1184585303|1184585303.05|0
funds_us_0637|MLPA|20200117|49.38|45.0791|49.32|416467.9333|1179728293|1179728293.51|0.1217
funds_us_0637|MLPA|20200121|48.18|43.9836|48.12|420806.0333|1150623368|1150623368.52|0.1247
funds_us_0637|MLPA|20200122|47.22|43.1072|47.22|412102.8667|1133784268|1133784268.49|0
funds_us_0637|MLPA|20200123|47.22|43.1072|47.16|408783.4333|1141453625|1141453625.38|0.1272
funds_us_0637|MLPA|20200124|46.2|42.176|46.26|403114.5333|1121960741|1121960741.39|-0.1297
funds_us_0637|MLPA|20200127|45.6|41.6283|45.54|386743.4333|1096776463|1096776463.48|0.1318
funds_us_0637|MLPA|20200128|45.66|41.6831|45.66|370601.1333|1100074356|1100074356.37|0
funds_us_0637|MLPA|20200129|45.72|41.7378|45.6|368047.7667|1099036243|1099036243.32|0.2632
funds_us_0637|MLPA|20200130|45.18|41.2449|45.24|356683.9667|1092673263|1092673263.11|-0.1326
funds_us_0637|MLPA|20200131|44.46|40.5876|44.46|351995.8333|1078554239|1078554239.9|0
funds_us_0637|MLPA|20200203|44.34|40.478|44.28|345876.4|1073939876|1073939876.41|0.1355
funds_us_0637|MLPA|20200204|45.06|41.1353|45|344688.4333|1092916790|1092916790.05|0.1333
funds_us_0637|MLPA|20200205|45.54|41.5735|45.54|331919.7667|1106568874|1106568874.16|0
funds_us_0637|MLPA|20200206|44.88|40.971|44.82|325714.8333|1091273489|1091273489.01|0.1339
funds_us_0637|MLPA|20200207|43.32|40.5359|43.32|335665.3|1054772011|1054772011.42|0
funds_us_0637|MLPA|20200210|42.66|39.9183|42.6|334697.5|1036767217|1036767217.87|0.1408
funds_us_0637|MLPA|20200211|43.08|40.3113|43.08|314497.4667|1050080852|1050080852.16|0
funds_us_0637|MLPA|20200212|43.86|41.0412|43.92|310799|1073778825|1073778825.32|-0.1366
funds_us_0637|MLPA|20200213|43.56|40.7605|43.5|303027.4667|1048886408|1048886408.21|0.1379
funds_us_0637|MLPA|20200214|43.56|40.7605|43.5|304791.3333|1049852623|1049852623.72|0.1379
funds_us_0637|MLPA|20200218|43.32|40.5359|43.26|308786.7333|1045054540|1045054540.98|0.1387
funds_us_0637|MLPA|20200219|42.96|40.199|42.84|311557.1|1037295912|1037295912|0.2801
funds_us_0637|MLPA|20200220|42.72|39.9744|42.66|313762.0333|1038677288|1038677288.62|0.1406
funds_us_0637|MLPA|20200221|42.24|39.5253|42.18|316821.0667|1026222867|1026222867.29|0.1422
funds_us_0637|MLPA|20200224|41.04|38.4024|41.1|331456.0667|1004140663|1004140663|-0.146
funds_us_0637|MLPA|20200225|39.12|36.6058|39.18|344398.2667|953388291|953388291.5|-0.1531
funds_us_0637|MLPA|20200226|38.1|35.6514|37.98|357505.5333|925433334|925433334.41|0.316
funds_us_0637|MLPA|20200227|36.3|33.9671|36.3|398966.4|887138863|887138863.25|0
funds_us_0637|MLPA|20200228|36.36|34.0232|36.66|438980.4333|902832413|902832413.69|-0.8183
funds_us_0637|MLPA|20200302|37.5|35.0899|37.44|445930.4333|921687888|921687888.29|0.1603
funds_us_0637|MLPA|20200303|36.6|34.2478|36.6|474371.7|901678394|901678394.44|0
funds_us_0637|MLPA|20200304|36.36|34.0232|36.48|513503.9667|898206763|898206763.98|-0.3289
funds_us_0637|MLPA|20200305|35.28|33.0126|35.28|518949.8|865560512|865560512.74|0
funds_us_0637|MLPA|20200306|32.82|30.7107|32.7|522928.8333|788184110|788184110.18|0.367
funds_us_0637|MLPA|20200309|23.04|21.5593|22.98|556146.0333|553880263|553880263.1|0.2611
funds_us_0637|MLPA|20200310|25.92|24.2542|25.74|572082.8333|629320970|629320970.53|0.6993
funds_us_0637|MLPA|20200311|25.02|23.412|24.84|590375.4333|602665913|602665913.76|0.7246
funds_us_0637|MLPA|20200312|20.52|19.2012|20.52|646052.3667|497493449|497493449.36|0
funds_us_0637|MLPA|20200313|22.44|20.9978|22.56|658784.7333|544124995|544124995.43|-0.5319
funds_us_0637|MLPA|20200316|19.56|18.3029|19.44|674945.6333|468863793|468863793.96|0.6173
funds_us_0637|MLPA|20200317|17.64|16.5063|17.64|687559.8333|428817965|428817965.07|0
funds_us_0637|MLPA|20200318|14.58|13.643|14.64|715767.5|344633441|344633441.99|-0.4098
funds_us_0637|MLPA|20200319|17.28|16.1694|17.34|733600.8333|408355665|408355665.66|-0.346
funds_us_0637|MLPA|20200320|18.9|17.6853|19.32|774729.8333|454631963|454631963.58|-2.1739
funds_us_0637|MLPA|20200323|17.16|16.0572|16.98|818436.1667|400043426|400043426.48|1.0601
funds_us_0637|MLPA|20200324|17.4|16.2817|17.46|837459.2667|410341113|410341113.76|-0.3436
funds_us_0637|MLPA|20200325|18.6|17.4046|18.54|889323.2333|436444773|436444773.14|0.3236
funds_us_0637|MLPA|20200326|18.6|17.4046|18.84|923858.2333|448625976|448625976.18|-1.2739
funds_us_0637|MLPA|20200327|17.46|16.3379|17.64|950671.9667|420010578|420010578.09|-1.0204
funds_us_0637|MLPA|20200330|17.28|16.1694|17.16|972094.9|406384423|406384423.53|0.6993
funds_us_0637|MLPA|20200331|18.9|17.6853|19.08|988484.0667|450778098|450778098.88|-0.9434
funds_us_0637|MLPA|20200401|18.42|17.2362|18.54|995046.4667|440572419|440572419.67|-0.6472
funds_us_0637|MLPA|20200402|19.62|18.3591|19.56|1002405.2|464662191|464662191.99|0.3067
funds_us_0637|MLPA|20200403|19.56|18.3029|19.38|1023036.8333|461001635|461001635.99|0.9288
funds_us_0637|MLPA|20200406|19.62|18.3591|19.8|1022439.7|471972829|471972829.64|-0.9091
funds_us_0637|MLPA|20200407|19.86|18.5836|19.98|1030479.8|476839005|476839005.52|-0.6006
funds_us_0637|MLPA|20200408|20.64|19.3135|20.7|1027710.6667|490154462|490154462.72|-0.2899
funds_us_0637|MLPA|20200409|21.12|19.7626|21.3|1019083.6667|515163472|515163472.13|-0.8451
funds_us_0637|MLPA|20200413|22.02|20.6048|21.9|1004745.8|527197871|527197871.94|0.5479
funds_us_0637|MLPA|20200414|22.92|21.447|22.86|1000655.8667|547853537|547853537.88|0.2625
funds_us_0637|MLPA|20200415|21.96|20.5487|22.02|982902.9|527672295|527672295.4|-0.2725
funds_us_0637|MLPA|20200416|21.78|20.3802|21.78|946176.8333|520390446|520390446.82|0
funds_us_0637|MLPA|20200417|23.1|21.6154|23.22|940083.4|555315237|555315237.35|-0.5168
funds_us_0637|MLPA|20200420|22.92|21.447|23.1|941828.8333|550226615|550226615.52|-0.7792
funds_us_0637|MLPA|20200421|23.28|21.7838|23.34|899904.5333|560187218|560187218.54|-0.2571
funds_us_0637|MLPA|20200422|23.94|22.4014|23.88|877494.6667|572744940|572744940.35|0.2513
funds_us_0637|MLPA|20200423|25.44|23.805|25.38|864881.1333|609794134|609794134|0.2364
funds_us_0637|MLPA|20200424|25.26|23.6366|25.38|820727.4667|608564163|608564163.12|-0.4728
funds_us_0637|MLPA|20200427|25.74|24.0857|25.74|812517.3|617814945|617814945.34|0
funds_us_0637|MLPA|20200428|26.53|24.825|26.49|796638|629774706|629774706.36|0.151
funds_us_0637|MLPA|20200429|28.79|26.9397|28.81|831013.4333|684872556|684872556.79|-0.0694
funds_us_0637|MLPA|20200430|28.34|26.5186|28.21|866150.3|673416854|673416854.34|0.4608
funds_us_0637|MLPA|20200501|26.87|25.1431|26.9|871806.7333|628731577|628731577.23|-0.1115
funds_us_0637|MLPA|20200504|27.62|25.8449|27.48|875540.7|642458691|642458691.21|0.5095
funds_us_0637|MLPA|20200505|27.5|25.7326|27.5|846722.3333|642827825|642827825.17|0
funds_us_0637|MLPA|20200506|27.04|25.3022|27.02|820601.6667|654387656|654387656.13|0.074
funds_us_0637|MLPA|20200507|25.8|24.9731|25.74|764472.5|623327527|623327527.34|0.2331
funds_us_0637|MLPA|20200508|26.75|25.8926|26.86|741441.1667|651851287|651851287.25|-0.4095
funds_us_0637|MLPA|20200511|26.44|25.5926|26.47|717634.0667|633136139|633136139.28|-0.1133
funds_us_0637|MLPA|20200512|26.2|25.3603|26.11|696191.5667|624632460|624632460.61|0.3447
funds_us_0637|MLPA|20200513|25.32|24.5085|25.38|678764.7667|607144664|607144664.47|-0.2364
funds_us_0637|MLPA|20200514|25.68|24.8569|25.7|671977.3667|610949619.51|610949619.51|-0.0778
funds_us_0637|MLPA|20200515|26.49|25.641|26.48|666285.8667|629280802.29|629280802.29|0.0378
funds_us_0637|MLPA|20200518|27.88|26.9864|27.84|648078.1|661647062.04|661647062.04|0.1437
funds_us_0637|MLPA|20200519|28.27|27.3639|28.28|636130.3|672124502.92|672124502.92|-0.0354
funds_us_0637|MLPA|20200520|28.77|27.8479|28.85|622207.9|685718025.58|685718025.58|-0.2773
funds_us_0637|MLPA|20200521|28.74|27.8188|28.75|610188.9333|684845928.27|684845928.27|-0.0348
funds_us_0637|MLPA|20200522|28.8|27.8769|28.89|580070.2667|689529158.69|689529158.69|-0.3115
funds_us_0637|MLPA|20200526|29.7|28.7481|29.68|561222.7|||0.0674
funds_us_0637|MLPA|20200527|29.97|29.0094|29.94|559041.7|||0.1002
funds_us_0637|MLPA|20200528|29.69|28.7384|29.67|552738.7333|708063902.61|708063902.61|0.0674
funds_us_0637|MLPA|20200529|29.55|28.6029|29.63|553490.2333|707242664.84|707242664.84|-0.27
funds_us_0637|MLPA|20200601|29.46|28.5158|29.4|551392.3667|707618054.6|707618054.6|0.2041
funds_us_0637|MLPA|20200602|30.15|29.1837|30.12|542497.9|724923853.26|724923853.26|0.0996
funds_us_0637|MLPA|20200603|31.19|30.1903|31.19|547707.5667|749092077.87|749092077.87|0
funds_us_0637|MLPA|20200604|31.94|30.9163|31.89|553507.1667|||0.1568
funds_us_0637|MLPA|20200605|33.56|32.4844|33.51|554780.7333|801496096.07|801496096.07|0.1492
funds_us_0637|MLPA|20200608|34.9|33.7814|34.94|570506.7333|835750848.88|835750848.88|-0.1145
funds_us_0637|MLPA|20200609|33.18|32.1165|33.16|598661.2|783163648.21|783163648.21|0.0603
funds_us_0637|MLPA|20200610|32.69|31.6422|32.71|615617.7|||-0.0611
funds_us_0637|MLPA|20200611|29.23|28.2931|29.29|599023.5333|671356811.31|671356811.31|-0.2048
funds_us_0637|MLPA|20200612|29.38|28.4383|29.45|539664|674946038.78|674946038.78|-0.2377
funds_us_0637|MLPA|20200615|31.15|30.1516|31.14|541362.6|696530781.6|696530781.6|0.0321
funds_us_0637|MLPA|20200616|31.3|30.2968|31.15|518694.6|684272332.08|684272332.08|0.4815
funds_us_0637|MLPA|20200617|30.82|29.8322|30.79|490417.5333|682560525.37|682560525.37|0.0974
funds_us_0637|MLPA|20200618|30.68|29.6967|30.62|649350.2|678698399.85|678698399.85|0.196
funds_us_0637|MLPA|20200619|30.08|29.1159|30.12|669233.4667|745975692.31|745975692.31|-0.1328
funds_us_0637|MLPA|20200622|30.49|29.5128|30.52|667132.2333|786558912.78|786558912.78|-0.0983
funds_us_0637|MLPA|20200623|29.82|28.8642|29.94|681915.9667|770034556.14|770034556.14|-0.4008
funds_us_0637|MLPA|20200624|28.23|27.3252|28.25|703361.3667|726653829.65|726653829.65|-0.0708
funds_us_0637|MLPA|20200625|28.05|27.151|28.05|704845.3667|722735394.1|722735394.1|0
funds_us_0637|MLPA|20200626|26.75|25.8926|26.82|720204.9667|691090923.46|691090923.46|-0.261
funds_us_0637|MLPA|20200629|26.74|25.8829|26.75|715272.4667|689317284.87|689317284.87|-0.0374
funds_us_0637|MLPA|20200630|27.22|26.3476|27.21|711202.8|698530438.41|698530438.41|0.0368
funds_us_0637|MLPA|20200701|26.92|26.0572||706771.7667|||
funds_us_0637|MLPA|20200702|26.52|25.67|26.57|699169.6667|682139528.36|682139528.36|-0.1882
funds_us_0637|MLPA|20200706|25.8|24.9731|25.83|700402.8333|662990964.53|662990964.53|-0.1161
funds_us_0637|MLPA|20200707|25.98|25.1473|25.99|700968.4667|667110113.36|667110113.36|-0.0385
funds_us_0637|MLPA|20200708|25.97|25.1376|25.9|702150.4333|664943374.37|664943374.37|0.2703
funds_us_0637|MLPA|20200709|25.03|24.2278|25|706377|641786885.18|641786885.18|0.12
funds_us_0637|MLPA|20200710|25.425|24.6101|25.38|713794.3|651534361.59|651534361.59|0.1773
funds_us_0637|MLPA|20200713|24.85|24.0535|24.93|716287.3667|||-0.3209
funds_us_0637|MLPA|20200714|24.9485|24.1489|24.94|721706.3|643887022.16|643887022.16|0.0341
funds_us_0637|MLPA|20200715|26.3|25.4571|26.3|722403|679070048.68|679070048.68|0
funds_us_0637|MLPA|20200716|26.23|25.3893|26.21|712306.8|||0.0763
funds_us_0637|MLPA|20200717|26.17|25.3312|26.22|702905|680778298.47|680778298.47|-0.1907
funds_us_0637|MLPA|20200720|26.18|25.3409|26.21|694659.9333|680603306.49|680603306.49|-0.1145
funds_us_0637|MLPA|20200721|27.74|26.8509|27.76|671995.6|720957439.54|720957439.54|-0.072
funds_us_0637|MLPA|20200722|27.29|26.4153|27.25|635811.3333|710390988.88|710390988.88|0.1468
funds_us_0637|MLPA|20200723|26.91|26.0475|26.94|616417.3|701008903.24|701008903.24|-0.1114
funds_us_0637|MLPA|20200724|26.68|25.8249|26.69|582122.7667|694354829.4|694354829.4|-0.0375
funds_us_0637|MLPA|20200727|26.35|25.5054|26.4|575015.2|687017941.66|687017941.66|-0.1894
funds_us_0637|MLPA|20200728|26.21|25.3699|26.25|563860|682943842.97|682943842.97|-0.1524
funds_us_0637|MLPA|20200729|27.12|26.2508|27.17|538883.6333|706874540.45|706874540.45|-0.184
funds_us_0637|MLPA|20200730|26.56|25.7087|26.58|538230.6667|690149687.29|690149687.29|-0.0752
funds_us_0637|MLPA|20200731|26.31|25.4667|26.37|376760.6|685996851.82|685996851.82|-0.2275
funds_us_0637|MLPA|20200803|26.64|25.7862|26.68|355981.4667|694164516.27|694164516.27|-0.1499
funds_us_0637|MLPA|20200804|27.08|26.2121|27.09|345490.8333|||-0.0369
funds_us_0637|MLPA|20200805|27.54|26.6573|27.53|334951|716339565.5|716339565.5|0.0363
funds_us_0637|MLPA|20200806|28.08|27.18|28.07|322232.8667|||0.0356
funds_us_0637|MLPA|20200807|27|27|26.96|319464.0333|701392291.49|701392291.49|0.1484
funds_us_0637|MLPA|20200810|27.755|27.755|27.75|302963.0667|720626770.99|720626770.99|0.018
funds_us_0637|MLPA|20200811|27.45|27.45|27.49|308187.6667|720666289.17|720666289.17|-0.1455
funds_us_0637|MLPA|20200812|27.87|27.87|27.98|309271.6667|736326935.03|736326935.03|-0.3931
funds_us_0637|MLPA|20200813|27.59|27.59|27.67|308849.7|728217883.63|728217883.63|-0.2891
funds_us_0637|MLPA|20200814|27.64|27.64|27.64|307665.8667|727359840.72|727359840.72|0
funds_us_0637|MLPA|20200817|27.52|27.52|27.51|304700.6333|723942464.17|723942464.17|0.0364
funds_us_0637|MLPA|20200818|26.96|26.96|26.92|302618.1|708392828.12|708392828.12|0.1486
funds_us_0637|MLPA|20200819|26.64|26.64|26.68|291403.5|702285929.78|702285929.78|-0.1499
funds_us_0637|MLPA|20200820|26.54|26.54|26.56|282446.9|697689630.65|697689630.65|-0.0753
funds_us_0637|MLPA|20200821|26.24|26.24|26.32|280943.3667|691446288.45|691446288.45|-0.304
funds_us_0637|MLPA|20200824|26.11|26.11||268294.5|686562793.09|686562793.09|
funds_us_0637|MLPA|20200825|25.8|25.8|25.83|258902.7333|678602042.49|678602042.49|-0.1161
funds_us_0637|MLPA|20200826|25|25|25.03|252187.8333|657481918.17|657481918.17|-0.1199
funds_us_0637|MLPA|20200827|25.38|25.38|25.36|248469|666044856.68|666044856.68|0.0789
funds_us_0637|MLPA|20200828|25.94|25.94|25.93|247351.2667|681194750.3|681194750.3|0.0386
funds_us_0637|MLPA|20200831|25.44|25.44|25.42|243028.3333|||0.0787
funds_us_0637|MLPA|20200901|25.23|25.23|25.21|239752.4667|662246961.54|662246961.54|0.0793
funds_us_0637|MLPA|20200902|24.99|24.99|25.05|264738.3667|658117974.84|658117974.84|-0.2395
funds_us_0637|MLPA|20200903|24.69|24.69|24.65|262840.5|631533181.99||0.1623
funds_us_0637|MLPA|20200904|24.62|24.62|24.58|269584.8667|629784101.66|629784101.66|0.1627
funds_us_0637|MLPA|20200908|23.98|23.98|24|271606.3667|614752326.08|614752326.08|-0.0833
funds_us_0637|MLPA|20200909|24.13|24.13|24.06|253712.2333|||0.2909
funds_us_0637|MLPA|20200910|23.55|23.55|23.55|259308.0333|602095065.48|602095065.48|0
funds_us_0637|MLPA|20200911|23.37|23.37|23.35|261792.1667|596915223.44|596915223.44|0.0857
funds_us_0637|MLPA|20200914|23.83|23.83|23.85|263994.5333|609934961.22|609934961.22|-0.0839
funds_us_0637|MLPA|20200915|23.39|23.39|23.34|266132.5|594326682.25|594326682.25|0.2142
funds_us_0637|MLPA|20200916|23.92|23.92|23.88|265665.1333|609438948.91|609438948.91|0.1675
funds_us_0637|MLPA|20200917|23.62|23.62|23.6|255934.4|602147889.28||0.0847
funds_us_0637|MLPA|20200918|23.35|23.35|23.37|248145.8|596468285.19|596468285.19|-0.0856
funds_us_0637|MLPA|20200921|22.85|22.85|22.88|250916.6333|583936025.95|583936025.95|-0.1311
funds_us_0637|MLPA|20200922|22.66|22.66|22.64|255692.3667|577718120.34|577718120.34|0.0883
funds_us_0637|MLPA|20200923|21.61|21.61|21.53|256384.1|554820317.13|554820317.13|0.3716
funds_us_0637|MLPA|20200924|21.46|21.46|21.48|275575.2333|552447779.41|552447779.41|-0.0931
funds_us_0637|MLPA|20200925|21.46|21.46|21.48|288630.5667|552509741.26|552509741.26|-0.0931
funds_us_0637|MLPA|20200928|21.99|21.99|22.03|301546.6333|566682683.17|566682683.17|-0.1816
funds_us_0637|MLPA|20200929|22.35|22.35|22.36|302797|576237777.49|576237777.49|-0.0447
funds_us_0637|MLPA|20200930|21.96|21.96|21.95|309051.5667|565691671.69|565691671.69|0.0456
funds_us_0637|MLPA|20201001|21.81|21.81|21.8|330238.8|561695981.56|561695981.56|0.0459
funds_us_0637|MLPA|20201002|22.11|22.11|22.09|338933.1333|574630353.07|574630353.07|0.0905
funds_us_0637|MLPA|20201005|22.99|22.99|22.96|332393.8333|597315268.21||0.1307
funds_us_0637|MLPA|20201006|22.46|22.46|22.46|339254.2333|584487791.52|584487791.52|0
funds_us_0637|MLPA|20201007|22.53|22.53|22.52|344871.1667|||0.0444
funds_us_0637|MLPA|20201008|23.92|23.92|23.93|347811.7667|622659256.61|622659256.61|-0.0418
funds_us_0637|MLPA|20201009|23.96|23.96||348981|622575828.61|622575828.61|
funds_us_0637|MLPA|20201012|23.98|23.98|23.96|355799.8333|623317917.92|623317917.92|0.0835
funds_us_0637|MLPA|20201013|23.83|23.83|23.88|363607.1333|621380378.91|621380378.91|-0.2094
funds_us_0637|MLPA|20201014|24.29|24.29|24.3|360961.4|637051245.63|637051245.63|-0.0412
funds_us_0637|MLPA|20201015|24.34|24.34|24.34|335013.7667|637048696.69|637048696.69|0
funds_us_0637|MLPA|20201016|23.82|23.82|23.77|335220.1667|622126467.36|622126467.36|0.2103
funds_us_0637|MLPA|20201019|23.5|23.5|23.41|331261.6|612539726.59|612539726.59|0.3845
funds_us_0637|MLPA|20201020|23.76|23.76|23.73|331540.1667|||0.1264
funds_us_0637|MLPA|20201021|23.6|23.6|23.57|330092.8|616887156.34|616887156.34|0.1273
funds_us_0637|MLPA|20201022|24.87|24.87|24.77|330935.1667|||0.4037
funds_us_0637|MLPA|20201023|24.73|24.73|24.78|330670.5667|648538157.48|648538157.48|-0.2018