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 Index ETF (GURU) Price (USD)|Global X Guru Index ETF (GURU) Total Return Price (USD)|Global X Guru Index ETF (GURU) Net Asset Value (USD)|Global X Guru Index ETF (GURU) 30-Day Average Daily Volume|Global X Guru Index ETF (GURU) Total Assets Under Management (USD)|Global X Guru Index ETF (GURU) Share Class Assets Under Management (USD)|Global X Guru Index ETF (GURU) 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|20240702|43.1977|43.1185|43.22|1461.0667|41490580|41490580|-0.0516
funds_us_0732|GURU|20240703|43.5004|43.4207|43.5|1403.8|41757784|41757784|0.0009
funds_us_0732|GURU|20240705|43.6396|43.5596|43.63|1404.1|41880950|41880950|0.022
funds_us_0732|GURU|20240708|43.7303|43.6502|43.74|1401.1|41989307|41989307|-0.0222
funds_us_0732|GURU|20240709|43.6744|43.5944|43.66|1360.1667|41914727|41914727|0.033
funds_us_0732|GURU|20240710|43.9871|43.9065|44.02|1405.1|42260778|42260778|-0.0747
funds_us_0732|GURU|20240711|44.4599|44.3784|44.43|1373.9|42654708|42654708|0.0673
funds_us_0732|GURU|20240712|44.795|44.7129|44.79|1411.1|42994656|42994656|0.0112
funds_us_0732|GURU|20240715|44.8888|44.8065|44.92|1410.5|42677753|42677753|-0.0695
funds_us_0732|GURU|20240716|45.5649|45.4814|45.57|1418.3|43292358|43292358|-0.0112
funds_us_0732|GURU|20240717|44.7972|44.7151|44.78|1369.1333|42540537|42540537|0.0384
funds_us_0732|GURU|20240718|44.29|44.2088|44.37|1327.4333|42155071|42155071|-0.1803
funds_us_0732|GURU|20240719|44.1293|44.0484|44.14|1311.4667|41935345|41935345|-0.0242
funds_us_0732|GURU|20240722|44.619|44.5372|44.62|1311.5333|42391321|42391321|-0.0022
funds_us_0732|GURU|20240723|44.7217|44.6398|44.72|1311.5|42484772|42484772|0.0038
funds_us_0732|GURU|20240724|43.7331|43.653|43.74|1276.6333|41553119|41553119|-0.0158
funds_us_0732|GURU|20240725|43.784|43.7038|43.76|1269.1667|41567271|41567271|0.0548
funds_us_0732|GURU|20240726|44.2047|44.1237|44.26|1276.4333|42051599|42051599|-0.1249
funds_us_0732|GURU|20240729|44.1286|44.0477|44.13|1291.5333|41926088|41926088|-0.0032
funds_us_0732|GURU|20240730|43.9753|43.8947|43.96|1259.0667|41761106|41761106|0.0348
funds_us_0732|GURU|20240731|44.5234|44.4418|44.54|1286|42310100|42310100|-0.0373
funds_us_0732|GURU|20240801|43.8781|43.7977|43.93|1299.5667|41732591|41732591|-0.1181
funds_us_0732|GURU|20240802|42.892|42.8134|42.93|1291.5|40781039|40781039|-0.0885
funds_us_0732|GURU|20240805|41.85|41.7733|42.6|1363.6667|40468854|40468854|-1.7606
funds_us_0732|GURU|20240806|42.6036|42.5255|42.6|1406.4667|40468854|40468854|0.0085
funds_us_0732|GURU|20240807|42.152|42.0748|42.15|1372.0333|40041008|40041008|0.0047
funds_us_0732|GURU|20240808|43.4098|43.3303|43.48|1390.2667|41302138|41302138|-0.1615
funds_us_0732|GURU|20240809|43.5843|43.5044|43.61|1363.8667|41431064|41431064|-0.0589
funds_us_0732|GURU|20240812|43.4703|43.3906|43.56|1377.3|41383740|41383740|-0.2059
funds_us_0732|GURU|20240813|44.0376|43.9569|44.05|1403.2|41850661|41850661|-0.0282
funds_us_0732|GURU|20240814|44.0585|43.9778|44.05|1415.3|41846320|41846320|0.0193
funds_us_0732|GURU|20240815|44.7625|44.6805|44.82|1420.0667|42581831|42581831|-0.1283
funds_us_0732|GURU|20240816|44.7882|44.7061|44.82|1391.9|42578155|42578155|-0.0709
funds_us_0732|GURU|20240819|45.3977|45.3145|45.47|1518.9667|43195386|43195386|-0.159
funds_us_0732|GURU|20240820|45.2501|45.1672|45.27|1542.0667|42549501|42549501|-0.044
funds_us_0732|GURU|20240821|45.6853|45.6016|45.72|1474.8667|42975827|42975827|-0.0759
funds_us_0732|GURU|20240822|45.1951|45.1123|45.28|1475.3667|42565105|42565105|-0.1875
funds_us_0732|GURU|20240823|45.9566|45.8724|46|1424.6333|43243997|43243997|-0.0943
funds_us_0732|GURU|20240826|45.93|45.8458|46.02|1471.7667|43255634|43255634|-0.1956
funds_us_0732|GURU|20240827|45.9325|45.8483|45.95|1465.4|43191621|43191621|-0.0381
funds_us_0732|GURU|20240828|45.6081|45.5245|45.6|1485.4|42861258|42861258|0.0178
funds_us_0732|GURU|20240829|45.7449|45.6611|45.85|1453.6|43101599|43101599|-0.2292
funds_us_0732|GURU|20240830|45.9467|45.8625|45.98|1452.6667|43217400|43217400|-0.0724
funds_us_0732|GURU|20240903|44.8118|44.7297|44.86|1466.4|42165893|42165893|-0.1074
funds_us_0732|GURU|20240904|44.7682|44.6862|44.78|1547.5333|42089170|42089170|-0.0264
funds_us_0732|GURU|20240905|44.51|44.4284|44.6|1511.7333|41921552|41921552|-0.2018
funds_us_0732|GURU|20240906|44.0101|43.9295|44.02|1532.9|41374975|41374975|-0.0225
funds_us_0732|GURU|20240909|44.4317|44.3503|44.46|1497.4667|41788155|41788155|-0.0637
funds_us_0732|GURU|20240910|44.4678|44.3863|44.48|1452.8333|41814432|41814432|-0.0274
funds_us_0732|GURU|20240911|44.8949|44.8126|44.92|1458.7|42226708|42226708|-0.0559
funds_us_0732|GURU|20240912|45.3156|45.2326|45.34|1393.1667|42623003|42623003|-0.0538
funds_us_0732|GURU|20240913|45.9443|45.8601|45.93|1355.2667|43173607|43173607|0.0311
funds_us_0732|GURU|20240916|46.4792|46.394|46.41|1372.9333|43625554|43625554|0.1491
funds_us_0732|GURU|20240917|46.5243|46.4391|46.55|1265.7333|43759948|43759948|-0.0552
funds_us_0732|GURU|20240918|46.5489|46.4636|46.53|1276.5333|43739319|43739319|0.0406
funds_us_0732|GURU|20240919|47.429|47.3421|47.47|1261.5667|44620581|44620581|-0.0864
funds_us_0732|GURU|20240920|47.5791|47.4919|47.64|1244.3333|44301679|44301679|-0.1278
funds_us_0732|GURU|20240923|47.6421|47.5548|47.67|1313.1333|44333914|44333914|-0.0585
funds_us_0732|GURU|20240924|47.8113|47.7237|47.84|1307.9667|44492505|44492505|-0.06
funds_us_0732|GURU|20240925|47.5845|47.4973|47.62|1288.1|44289717|44289717|-0.0745
funds_us_0732|GURU|20240926|47.69|47.6026|47.77|1313.4|44428936|44428936|-0.1675
funds_us_0732|GURU|20240927|47.7946|47.707|47.79|1296.3|44442070|44442070|0.0096
funds_us_0732|GURU|20240930|47.9094|47.8216|47.93|1312.3333|44574700|44574700|-0.043
funds_us_0732|GURU|20241001|47.6994|47.612|47.68|1166.1|44346795|44346795|0.0407
funds_us_0732|GURU|20241002|47.7225|47.6351|47.71|1174.9|44367350|44367350|0.0262
funds_us_0732|GURU|20241003|47.5679|47.4807|47.6|1199.1333|44269986|44269986|-0.0674
funds_us_0732|GURU|20241004|48.1827|48.0944|48.21|1216.1|44838704|44838704|-0.0566
funds_us_0732|GURU|20241007|47.8689|47.7812|47.86|1265.5667|44511036|44511036|0.0186
funds_us_0732|GURU|20241008|48.1448|48.0566|48.13|1223.5333|44756799|44756799|0.0307
funds_us_0732|GURU|20241009|48.2111|48.1228|48.22|1244.6333|44848453|44848453|-0.0185
funds_us_0732|GURU|20241010|48.0652|47.9771|48.08|1257.2|44713081|44713081|-0.0308
funds_us_0732|GURU|20241011|48.5799|48.4909|48.59|1265.1667|45188823|45188823|-0.0208
funds_us_0732|GURU|20241014|48.77|48.6806|48.83|1278.2333|45410571|45410571|-0.1229
funds_us_0732|GURU|20241015|48.5678|48.4788|48.56|1263.2333|45159190|45159190|0.0161
funds_us_0732|GURU|20241016|49.0781|48.9882|49.08|1172.5|45647784|45647784|-0.0039
funds_us_0732|GURU|20241017|49.0832|48.9933|49.1|1161.9333|45658721|45658721|-0.0342
funds_us_0732|GURU|20241018|49.2746|49.1843|49.3|1181.8667|45853108|45853108|-0.0515
funds_us_0732|GURU|20241021|48.961|48.8713|49.02|1173.0667|45592234|45592234|-0.1204
funds_us_0732|GURU|20241022|48.8405|48.751|48.83|1178.4333|45413129|45413129|0.0215
funds_us_0732|GURU|20241023|48.4618|48.373|48.46|1184.3333|45068369|45068369|0.0037
funds_us_0732|GURU|20241024|48.4451|48.3563|48.43|1192.3|45043558|45043558|0.0312
funds_us_0732|GURU|20241025|48.3189|48.2304|48.33|1186.6667|44947205|44947205|-0.023
funds_us_0732|GURU|20241028|48.667|48.5778|48.62|1156.6333|45219734|45219734|0.0967
funds_us_0732|GURU|20241029|48.9365|48.8468|48.96|1300.7667|45528873|45528873|-0.048
funds_us_0732|GURU|20241030|48.932|48.8423|48.93|1364|45501299|45501299|0.0041
funds_us_0732|GURU|20241031|48.457|48.3682|48.38|1373.4|44994900|44994900|0.1592
funds_us_0732|GURU|20241101|48.9056|48.816|48.93|1396.6333|45507294|45507294|-0.0499
funds_us_0732|GURU|20241104|48.83|48.7405|48.88|1422.6|45460231|45460231|-0.1023
funds_us_0732|GURU|20241105|49.6007|49.5098|49.65|1436.2667|46177252|46177252|-0.0993
funds_us_0732|GURU|20241106|50.9826|50.8892|51.03|1451.1333|47458760|47458760|-0.0929
funds_us_0732|GURU|20241107|51.4952|51.4008|51.49|1429.2667|47372951|47372951|0.0101
funds_us_0732|GURU|20241108|51.7451|51.6503|51.72|1439.1333|47586765|47586765|0.0485
funds_us_0732|GURU|20241111|51.9907|51.8954|52|1453.3667|47838112|47838112|-0.0179
funds_us_0732|GURU|20241112|51.796|51.7011|51.79|1465.5333|47650602|47650602|0.0116
funds_us_0732|GURU|20241113|51.6852|51.5905|51.69|1430.4|47554780|47554780|-0.0093
funds_us_0732|GURU|20241114|51.375|51.2809|51.39|1434.7667|47278571|47278571|-0.0292
funds_us_0732|GURU|20241115|50.4052|50.3128|50.41|1419.1|46380965|46380965|-0.0095
funds_us_0732|GURU|20241118|50.641|50.5482|50.65|1418.4667|46598457|46598457|-0.0178
funds_us_0732|GURU|20241119|50.8705|50.7773|50.89|1399.4333|46817074|46817074|-0.0383
funds_us_0732|GURU|20241120|50.9566|50.8632|50.98|1375.8667|46899057|46899057|-0.0459
funds_us_0732|GURU|20241121|51.9389|51.8437|51.92|1360.3|47763493|47763493|0.0364
funds_us_0732|GURU|20241122|52.5557|52.4594|52.56|1391.5667|56238047|56238047|-0.0082
funds_us_0732|GURU|20241125|52.8961|52.7992|52.85|1449.2|56552034|56552034|0.0872
funds_us_0732|GURU|20241126|53.175|53.0776|53.17|1441.9333|48914472|48914472|0.0094
funds_us_0732|GURU|20241127|52.952|52.855|52.93|1479.8667|48693094|48693094|0.0416
funds_us_0732|GURU|20241129|53.1898|53.0923|53.13|1454.9333|48878700|48878700|0.1126
funds_us_0732|GURU|20241202|53.1459|53.0485|53.05|1478.9667|48809534|48809534|0.1808
funds_us_0732|GURU|20241203|52.9144|52.8174|52.92|1470.7667|48690909|48690909|-0.0106
funds_us_0732|GURU|20241204|53.3292|53.2315|53.42|1651.8333|49149025|49149025|-0.17
funds_us_0732|GURU|20241205|53.21|53.1125|53.18|1693.7667|48922238|48922238|0.0564
funds_us_0732|GURU|20241206|53.1346|53.0372|53.13|1699.5333|48882897|48882897|0.0087
funds_us_0732|GURU|20241209|52.5809|52.4846|52.56|1723.6667|48355071|48355071|0.0398
funds_us_0732|GURU|20241210|52.118|52.0225|52.14|1792.8333|47967634|47967634|-0.0422
funds_us_0732|GURU|20241211|52.5735|52.4772|52.54|1661.2|48340686|48340686|0.0638
funds_us_0732|GURU|20241212|52.2258|52.1301|52.2|1535.8667|48023005|48023005|0.0494
funds_us_0732|GURU|20241213|51.7724|51.6775|51.76|1553.2333|47620982|47620982|0.024
funds_us_0732|GURU|20241216|51.9293|51.8341|51.92|1552.6333|47767359|47767359|0.0179
funds_us_0732|GURU|20241217|51.6197|51.5251|51.6|1476.6667|47474351|47474351|0.0382
funds_us_0732|GURU|20241218|49.8965|49.8051|49.78|1462.9667|45797206|45797206|0.234
funds_us_0732|GURU|20241219|49.8505|49.7592|49.81|1477.4667|45823276|45823276|0.0813
funds_us_0732|GURU|20241220|50.3615|50.2692|50.37|1516.5667|46335813|46335813|-0.0169
funds_us_0732|GURU|20241223|50.4786|50.3861|50.49|1643.1|46453949|46453949|-0.0226
funds_us_0732|GURU|20241224|50.9303|50.837|50.96|1612.6333|46887235|46887235|-0.0583
funds_us_0732|GURU|20241226|51.1176|51.0239|51.07|1606.7667|46981681|46981681|0.0932
funds_us_0732|GURU|20241227|50.4959|50.4034|50.5|1610.4|46455821|46455821|-0.0081
funds_us_0732|GURU|20241230|49.9525|49.9363|49.9|1648.2333|45912348|45912348|0.1052
funds_us_0732|GURU|20241231|49.8927|49.8765|49.92|1623.3|45925981|45925981|-0.0547
funds_us_0732|GURU|20250102|50.0494|50.0332|50.07|1947.5667|46064218|46064218|-0.0411
funds_us_0732|GURU|20250103|50.5461|50.5297|50.58|2205.8333|46534799|46534799|-0.067
funds_us_0732|GURU|20250106|50.7426|50.7262|50.77|2260.8|46709433|46709433|-0.054
funds_us_0732|GURU|20250107|50.3831|50.3668|50.4|2262.5|46369115|46369115|-0.0335
funds_us_0732|GURU|20250108|50.4179|50.4016|50.42|2229.3333|46384065|46384065|-0.0042
funds_us_0732|GURU|20250109|||50.42||46384065|46384065|
funds_us_0732|GURU|20250110|49.9895|49.9733|49.97|2171.4333|45968723|45968723|0.039
funds_us_0732|GURU|20250113|49.7143|49.6982|49.74|2210.6667|45758436|45758436|-0.0517
funds_us_0732|GURU|20250114|50.1739|50.1577|50.2|2222.7667|46183322|46183322|-0.052
funds_us_0732|GURU|20250115|50.8495|50.833|50.82|2264.5667|46758956|46758956|0.058
funds_us_0732|GURU|20250116|51.0434|51.0269|51.02|2234.7|46934245|46934245|0.0459
funds_us_0732|GURU|20250117|51.3437|51.3271|51.33|2243.4667|47224507|47224507|0.0267
funds_us_0732|GURU|20250121|52.1|52.0831|52.03|2095.6667|47864394|47864394|0.1345
funds_us_0732|GURU|20250122|52.1492|52.1323|52.17|2048.1667|47993464|47993464|-0.0399
funds_us_0732|GURU|20250123|52.6871|52.67|52.72|2046.2333|48501221|48501221|-0.0624
funds_us_0732|GURU|20250124|52.5484|52.5314|52.64|2047.3667|48432475|48432475|-0.174
funds_us_0732|GURU|20250127|51.5393|51.5226|51.59|1974.3|47461537|47461537|-0.0983
funds_us_0732|GURU|20250128|52.3748|52.3578|52.37|1955.5667|48181923|48181923|0.0092
funds_us_0732|GURU|20250129|52.3675|52.3505|52.33|1966.7333|48146698|48146698|0.0717
funds_us_0732|GURU|20250130|53.0277|53.0105|53.02|1938.4667|48775426|48775426|0.0145
funds_us_0732|GURU|20250131|52.6548|52.6377|52.63|1911.9667|48416449|48416449|0.0471
funds_us_0732|GURU|20250203|52.4422|52.4252|52.43|2214.0667|48238718|48238718|0.0233
funds_us_0732|GURU|20250204|53.0073|52.9901|53.03|2229|48789532|48789532|-0.0428
funds_us_0732|GURU|20250205|53.395|53.3777|53.43|2206.9333|49153031|49153031|-0.0655
funds_us_0732|GURU|20250206|53.2202|53.203|53.25|2178.6667|48988586|48988586|-0.056
funds_us_0732|GURU|20250207|53.001|52.9838|52.98|2046.8667|48739008|48739008|0.0396
funds_us_0732|GURU|20250210|53.386|53.3687|53.41|2069.7667|49137142|49137142|-0.0449
funds_us_0732|GURU|20250211|53.2105|53.1933|53.4|2087.8333|49130112|49130112|-0.3549
funds_us_0732|GURU|20250212|53.2946|53.2773|53.36|2092.1|49089577|49089577|-0.1226
funds_us_0732|GURU|20250213|53.8456|53.8282|53.88|2061.3333|49573181|49573181|-0.0638
funds_us_0732|GURU|20250214|53.7421|53.7247|53.77|2073.7667|49466793|49466793|-0.0519
funds_us_0732|GURU|20250218|53.9209|53.9034|53.98|1782.4|49664907|49664907|-0.1095
funds_us_0732|GURU|20250219|53.8033|53.7859|53.81|1561.9|49505112|49505112|-0.0125
funds_us_0732|GURU|20250220|53.4166|53.3993|53.41|1514.0667|49138384|49138384|0.0124
funds_us_0732|GURU|20250221|52.2769|52.26|52.25|1553.7|48065577|48065577|0.0515
funds_us_0732|GURU|20250224|51.72|51.7033|51.77|1660.8333|47626064|47626064|-0.0966
funds_us_0732|GURU|20250225|51.6263|51.6096|51.62|1670.0667|58849416|58849416|0.0122
funds_us_0732|GURU|20250226|51.7054|51.6887|51.67|1682.0333|58908572|58908572|0.0685
funds_us_0732|GURU|20250227|50.9581|50.9416|50.92|1694.5333|46341642|46341642|0.0748
funds_us_0732|GURU|20250228|51.7234|51.7067|51.79|1734.1333|47126408|47126408|-0.1286
funds_us_0732|GURU|20250303|50.4133|50.397|50.46|1788.0667|45914418|45914418|-0.0925
funds_us_0732|GURU|20250304|49.8566|49.8405|49.85|1845.2667|45365282|45365282|0.0132
funds_us_0732|GURU|20250305|50.6441|50.6277|50.72|1837.6|46152955|46152955|-0.1496
funds_us_0732|GURU|20250306|49.37|49.354|49.47|1883.7333|45016096|45016096|-0.2021
funds_us_0732|GURU|20250307|49.4946|49.4786|49.43|1901.7333|44983847|44983847|0.1307
funds_us_0732|GURU|20250310|48.1294|48.1138|48.11|1946.2667|43782682|43782682|0.0403
funds_us_0732|GURU|20250311|48.1393|48.1237|48.11|1939.8667|43778397|43778397|0.0609
funds_us_0732|GURU|20250312|48.375|48.3593|48.35|1934.9333|43997751|43997751|0.0517
funds_us_0732|GURU|20250313|47.5402|47.5248|47.54|1978.1|43260963|43260963|0.0004
funds_us_0732|GURU|20250314|48.72|48.7042|48.67|1996|44289540|44289540|0.1027
funds_us_0732|GURU|20250317|49.329|49.313|49.29|1999.8333|44857463|44857463|0.0791
funds_us_0732|GURU|20250318|48.7197|48.7039|48.71|1686|44327887|44327887|0.0199
funds_us_0732|GURU|20250319|49.4752|49.4592|49.48|1656.7333|45025204|45025204|-0.0097
funds_us_0732|GURU|20250320|49.301|49.285|49.27|1643.7|44839061|44839061|0.0629
funds_us_0732|GURU|20250321|49.2758|49.2598|49.28|1622.2333|44847825|44847825|-0.0085
funds_us_0732|GURU|20250324|50.3199|50.3036|50.31|1645.5333|45779142|45779142|0.0197
funds_us_0732|GURU|20250325|50.1988|50.1825|50.21|1632.9333|45692515|45692515|-0.0223
funds_us_0732|GURU|20250326|49.5486|49.5326|49.53|1582.1333|45073168|45073168|0.0376
funds_us_0732|GURU|20250327|49.3158|49.2998|49.28|1736|44840689|44840689|0.0726
funds_us_0732|GURU|20250328|48.5318|48.5161|48.52|1721.6667|44151151|44151151|0.0243
funds_us_0732|GURU|20250331|48.9364|48.9206|48.97|1761.0333|44560082|44560082|-0.0686
funds_us_0732|GURU|20250401|48.7614|48.7456|48.77|1694.2|44382440|44382440|-0.0176
funds_us_0732|GURU|20250402|49.3196|49.3036|49.38|1700.1667|44937322|44937322|-0.1223
funds_us_0732|GURU|20250403|46.758|46.7429|46.72|1767.7667|42514852|42514852|0.0813
funds_us_0732|GURU|20250404|43.9222|43.908|43.94|1827.6|39988865|39988865|-0.0405
funds_us_0732|GURU|20250407|43.7431|43.7289|43.77|1824.1667|39834578|39834578|-0.0615
funds_us_0732|GURU|20250408|42.7457|42.7319|42.83|1926.7667|38979259|38979259|-0.1968
funds_us_0732|GURU|20250409|46.6551|46.64|46.65|1984.3667|42452480|42452480|0.0109
funds_us_0732|GURU|20250410|44.7496|44.7351|44.74|1978.5667|40713723|40713723|0.0215
funds_us_0732|GURU|20250411|45.32|45.3053|45.41|1928.6|41327079|41327079|-0.1982
funds_us_0732|GURU|20250414|45.97|45.9551|45.95|1883.7|41356171|41356171|0.0435
funds_us_0732|GURU|20250415|45.9947|45.9798|46|1818.8667|41396007|41396007|-0.0115
funds_us_0732|GURU|20250416|45.43|45.4153|45.5|1809.2333|40947451|40947451|-0.1538
funds_us_0732|GURU|20250417|45.8969|45.882|45.91|1781|41323113|41323113|-0.0285
funds_us_0732|GURU|20250421|44.7247|44.7102|44.72|1795.6667|40251827|40251827|0.0105
funds_us_0732|GURU|20250422|45.9612|45.9463|45.97|1713.7333|41371560|41371560|-0.0191
funds_us_0732|GURU|20250423|46.7518|46.7367|46.7|1728.2667|42032507|42032507|0.1109
funds_us_0732|GURU|20250424|47.6556|47.6402|47.65|1767.0667|42885996|42885996|0.0118
funds_us_0732|GURU|20250425|47.8228|47.8073|47.84|1814.1333|43059782|43059782|-0.036
funds_us_0732|GURU|20250428|48.055|48.0394|48.02|1813.3667|43219039|43219039|0.0729
funds_us_0732|GURU|20250429|48.4763|48.4606|48.46|1821|43610061|43610061|0.0336
funds_us_0732|GURU|20250430|48.5653|48.5496|48.54|1831.2|43688446|43688446|0.0521
funds_us_0732|GURU|20250501|48.9598|48.9439|48.89|2226.5|43999147|43999147|0.1428
funds_us_0732|GURU|20250502|49.9|49.8838|49.82|2491.6|45337104|45337104|0.1606
funds_us_0732|GURU|20250505|49.7|49.6839|49.59|2499.8|45124890|45124890|0.2218
funds_us_0732|GURU|20250506|48.9998|48.9839|48.98|2515.4333|44575274|44575274|0.0404
funds_us_0732|GURU|20250507|49.33|49.314|49.25|2517.3667|44814581|44814581|0.1624
funds_us_0732|GURU|20250508|49.78|49.7639|49.65|2574.3|45680192|45680192|0.2618
funds_us_0732|GURU|20250509|49.4234|49.4074|49.4|2408.6667|45452406|45452406|0.0474
funds_us_0732|GURU|20250512|50.89|50.8735|50.81|2410.1|46743852|46743852|0.1574
funds_us_0732|GURU|20250513|51.21|51.1934|51.11|2373.6|47018163|47018163|0.1957
funds_us_0732|GURU|20250514|51.27|51.2534|51.21|2432.0333|47108870|47108870|0.1172
funds_us_0732|GURU|20250515|51.2996|51.283|51.35|2384.3667|47239629|47239629|-0.0982
funds_us_0732|GURU|20250516|51.8005|51.7837|51.81|2310.2333|47662920|47662920|-0.0183
funds_us_0732|GURU|20250519|51.8754|51.8586|51.9|2218.7333|47752160|47752160|-0.0474
funds_us_0732|GURU|20250520|51.8562|51.8394|51.88|2121.6|47729420|47729420|-0.0459
funds_us_0732|GURU|20250521|50.7296|50.7132|50.71|1998.1333|46648905|46648905|0.0387
funds_us_0732|GURU|20250522|50.65|50.6336|50.74|1931.5667|46683741|46683741|-0.1774
funds_us_0732|GURU|20250523|50.8143|50.7978|50.82|1894.2333|52857192|52857192|-0.0112
funds_us_0732|GURU|20250527|51.6111|51.5944|51.65|1883.2667|53720138|53720138|-0.0753
funds_us_0732|GURU|20250528|51.3519|51.3353|51.39|1850.0667|47275125|47275125|-0.0741
funds_us_0732|GURU|20250529|51.5028|51.4861|51.55|1870|47422778|47422778|-0.0916
funds_us_0732|GURU|20250530|51.5732|51.5565|51.54|1919.8667|47418928|47418928|0.0644
funds_us_0732|GURU|20250602|51.7686|51.7518|51.88|2890.6667|47732074|47732074|-0.2147
funds_us_0732|GURU|20250603|52.35|52.333|52.28|2868.3333|48098977|48098977|0.1339
funds_us_0732|GURU|20250604|52.4556|52.4386|52.44|2910.1333|48245822|48245822|0.0297
funds_us_0732|GURU|20250605|52.2613|52.2444|52.3|2929.9|48118573|48118573|-0.074
funds_us_0732|GURU|20250606|52.8593|52.8422|52.84|2899.1333|49143284|49143284|0.0365
funds_us_0732|GURU|20250609|52.6|52.583|52.67|2803.7667|48980379|48980379|-0.1329
funds_us_0732|GURU|20250610|52.7732|52.7561|52.8|2867.3667|48045932|48045932|-0.0508
funds_us_0732|GURU|20250611|52.4452|52.4282|52.47|2858.5333|47748810|47748810|-0.0473
funds_us_0732|GURU|20250612|52.5114|52.4944|52.57|2857.2667|47837053|47837053|-0.1115
funds_us_0732|GURU|20250613|51.82|51.8032|51.9|2478.5|47230508|47230508|-0.1541
funds_us_0732|GURU|20250616|52.4307|52.4137|52.42|2228.8667|47706656|47706656|0.0204
funds_us_0732|GURU|20250617|51.9342|51.9174|51.92|2211.1333|47245617|47245617|0.0273
funds_us_0732|GURU|20250618|51.9635|51.9467|51.96|2181.1|47282010|47282010|0.0067
funds_us_0732|GURU|20250620|51.9815|51.9647|51.96|2180.3|47281209|47281209|0.0414
funds_us_0732|GURU|20250623|52.4873|52.4703|52.5|2169.3|47774740|47774740|-0.0242
funds_us_0732|GURU|20250624|53.3919|53.3746|53.38|2173.9333|48573836|48573836|0.0223
funds_us_0732|GURU|20250625|52.935|52.9179|52.94|2152.3333|48172728|48172728|-0.0094
funds_us_0732|GURU|20250626|53.4277|53.4104|53.44|2158.2333|48626232|48626232|-0.023
funds_us_0732|GURU|20250627|53.5961|53.5961|53.55|2194.1|48732193|48732193|0.0861
funds_us_0732|GURU|20250630|53.6197|53.6197|53.53|2214.9333|48714359|48714359|0.1676
funds_us_0732|GURU|20250701|53.4837|53.4837|53.45|2723.7667|48639696|48639696|0.063
funds_us_0732|GURU|20250702|53.8536|53.8536|53.88|2954.5333|49034657|49034657|-0.049