funds_us_0071|AGZD|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_0071|AGZD|Long Name|WisdomTree Interest RtHdgUS Aggt Bd ETF Price (USD)|WisdomTree Interest RtHdgUS Aggt Bd ETF Total Return Price (USD)|WisdomTree Interest RtHdgUS Aggt Bd ETF Net Asset Value (USD)|WisdomTree Interest RtHdgUS Aggt Bd ETF 30-Day Average Daily Volume|WisdomTree Interest RtHdgUS Aggt Bd ETF Total Assets Under Management (USD)|WisdomTree Interest RtHdgUS Aggt Bd ETF Share Class Assets Under Management (USD)|WisdomTree Interest RtHdgUS Aggt Bd ETF Discount or Premium to NAV
funds_us_0071|AGZD|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_0071|AGZD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0071|AGZD|20191024|47.7915|46.7595|47.7214|7809.2333|81126465|81126465.4|0.1468
funds_us_0071|AGZD|20191025|47.73|46.6994|47.7487|7695.4667|81172720|81172720.97|-0.0391
funds_us_0071|AGZD|20191028|47.8301|46.7973|47.7732|7805.8|81214487|81214487.13|0.119
funds_us_0071|AGZD|20191029|47.7926|46.7606|47.7928|7838.0333|81247833|81247833.14|-0.0005
funds_us_0071|AGZD|20191030|47.932|46.897|47.7968|6909.9333|81254620|81254620.61|0.2828
funds_us_0071|AGZD|20191031|47.73|46.6994|47.7732|6636.9|81214409|81214409.45|-0.0904
funds_us_0071|AGZD|20191101|47.76|46.7287|47.8156|6584.1333|81286560|81286560.78|-0.1163
funds_us_0071|AGZD|20191104|47.9444|46.9091|47.8469|8140.0333|81339710|81339710.41|0.2038
funds_us_0071|AGZD|20191105|47.898|46.8638|47.8493|8039.4667|81343780|81343780.01|0.1018
funds_us_0071|AGZD|20191106|47.8803|46.8464|47.8649|7605.5|81370382|81370382.39|0.0321
funds_us_0071|AGZD|20191107|47.9891|46.9529|47.8868|7406.5333|81407476|81407476.36|0.2137
funds_us_0071|AGZD|20191108|48.019|46.9821|47.8867|7430|81407335|81407335.67|0.2763
funds_us_0071|AGZD|20191111|47.955|46.9195|47.9172|7282.1|81459159|81459159.77|0.079
funds_us_0071|AGZD|20191112|48.0684|47.0305|47.906|7332.8|81440167|81440167.34|0.339
funds_us_0071|AGZD|20191113|48.0146|46.9778|47.8923|7055.8|81416918|81416918.59|0.2554
funds_us_0071|AGZD|20191114|47.9554|46.9199|47.8815|6894.8333|81398583|81398583.71|0.1543
funds_us_0071|AGZD|20191115|48.03|46.9929|47.8984|6913.3|81427251|81427251.83|0.2748
funds_us_0071|AGZD|20191118|48.03|46.9929|47.9071|6935.6667|81441988|81441988.45|0.2566
funds_us_0071|AGZD|20191119|47.955|46.9195|47.9129|6997.1333|81451864|81451864.12|0.0879
funds_us_0071|AGZD|20191120|47.945|46.9097|47.8921|7076.8667|81416635|81416635.27|0.1104
funds_us_0071|AGZD|20191121|47.95|46.9146|47.8987|6906.3333|86217572|86217572.07|0.1072
funds_us_0071|AGZD|20191122|47.98|46.944|47.9219|6890.7667|86259331|86259331.11|0.1213
funds_us_0071|AGZD|20191125|47.95|47.0234|47.8335|6827.1|86100369|86100369.54|0.2435
funds_us_0071|AGZD|20191126|47.875|46.9499|47.8509|6960.9333|86131541|86131541.69|0.0505
funds_us_0071|AGZD|20191127|47.925|46.9989|47.8751|6959.1667|86175179|86175179.25|0.1042
funds_us_0071|AGZD|20191129|47.95|47.0234|47.8825|7250.2|86188449|86188449.79|0.141
funds_us_0071|AGZD|20191202|47.985|47.0577|47.8947|7650.9333|86210504|86210504.85|0.1885
funds_us_0071|AGZD|20191203|47.92|46.994|47.8664|7870.9667|86159519|86159519.31|0.112
funds_us_0071|AGZD|20191204|47.94|47.0136|47.9065|8376.7333|86231741|86231741.28|0.0699
funds_us_0071|AGZD|20191205|48.06|47.1313|47.9183|8808.2333|86253019|86253019.26|0.2956
funds_us_0071|AGZD|20191206|47.9964|47.0689|47.947|8786.8333|86304519|86304519.77|0.1031
funds_us_0071|AGZD|20191209|48.11|47.1803|47.9647|9246.2|86336407|86336407.58|0.303
funds_us_0071|AGZD|20191210|48.065|47.1362|47.9847|9126.4667|86372467|86372467.56|0.1673
funds_us_0071|AGZD|20191211|48.07|47.1411|47.9782|9300.6|86360714|86360714.45|0.1914
funds_us_0071|AGZD|20191212|48.085|47.1558|48.0013|9413.6333|86402313|86402313.35|0.1744
funds_us_0071|AGZD|20191213|48.125|47.195|48.022|9418.6|86439565|86439565.53|0.2145
funds_us_0071|AGZD|20191216|48.135|47.2048|48.0589|9679.1667|86506069|86506069.23|0.1583
funds_us_0071|AGZD|20191217|48.21|47.2784|48.0784|8167.0667|86541135|86541135.34|0.2737
funds_us_0071|AGZD|20191218|48.15|47.2195|48.0864|8035.0333|86555510|86555510.11|0.1323
funds_us_0071|AGZD|20191219|48.03|47.1019|48.0875|9192.9667|86557416|86557416.07|-0.1195
funds_us_0071|AGZD|20191220|48.11|47.1803|48.0972|9233.3|86574993|86574993.87|0.0266
funds_us_0071|AGZD|20191223|48.04|47.2131|48.0129|9304.9333|86423159|86423159.48|0.0565
funds_us_0071|AGZD|20191224|48.11|47.2818|48.0012|9279.6667|86402182|86402182.11|0.2266
funds_us_0071|AGZD|20191226|48.0501|47.223|48.0139|9460|86425108|86425108.82|0.0753
funds_us_0071|AGZD|20191227|48.09|47.2622|48.0147|9531.1|86426373|86426373.25|0.1569
funds_us_0071|AGZD|20191230|48.15|47.3212|48.0236|9676.8667|86442393|86442393.77|0.2633
funds_us_0071|AGZD|20191231|48.07|47.2425|48.0223|9756.8333|86440222|86440222.2|0.0992
funds_us_0071|AGZD|20200102|48.12|47.2917|48.0507|10972.4333|86491251|86491251.26|0.1442
funds_us_0071|AGZD|20200103|48.13|47.3015|48.0147|10991.1667|86426534|86426534.39|0.24
funds_us_0071|AGZD|20200106|48.12|47.2917|48.013|11105.6|86423362|86423362.16|0.2229
funds_us_0071|AGZD|20200107|48.115|47.2868|48.0075|11131.5|86413579|86413579.07|0.2238
funds_us_0071|AGZD|20200108|48.12|47.2917|48.0104|11166.2333|86418775|86418775.66|0.2282
funds_us_0071|AGZD|20200109|48.07|47.2425|48.036|10895.3|86464848|86464848.37|0.0707
funds_us_0071|AGZD|20200110|48.095|47.2671|48.07|10833.8|86525951|86525951.4|0.0521
funds_us_0071|AGZD|20200113|48.23|47.3998|48.0882|10884.2333|86558811|86558811.95|0.2948
funds_us_0071|AGZD|20200114|48.18|47.3506|48.0809|10642.8|86545579|86545579.38|0.2062
funds_us_0071|AGZD|20200115|48.185|47.3556|48.0765|10259.4333|86537713|86537713.94|0.2257
funds_us_0071|AGZD|20200116|48.19|47.3605|48.0979|9980.4|86576238|86576238.02|0.1915
funds_us_0071|AGZD|20200117|48.2167|47.3867|48.1244|10254.8667|86623886|86623886.92|0.1918
funds_us_0071|AGZD|20200121|48.135|47.4097|48.0205|9759.4333|86436910|86436910.37|0.2384
funds_us_0071|AGZD|20200122|48.085|47.3604|48.0264|9661.4|86447562|86447562.85|0.122
funds_us_0071|AGZD|20200123|48.08|47.3555|48.0183|9227|86432946|86432946.97|0.1285
funds_us_0071|AGZD|20200124|48.045|47.321|47.9962|9279.4667|86393086|86393086.08|0.1018
funds_us_0071|AGZD|20200127|48.04|47.3161|47.9426|9253.4333|86296751|86296751|0.2031
funds_us_0071|AGZD|20200128|48.0903|47.3656|47.9601|9051.9333|86328225|86328225.06|0.2714
funds_us_0071|AGZD|20200129|48.055|47.3309|47.9508|9179.0333|86311441|86311441.97|0.2173
funds_us_0071|AGZD|20200130|47.985|47.2619|47.9195|9161.9333|86255130|86255130.06|0.1367
funds_us_0071|AGZD|20200131|48.025|47.3013|47.8822|9243.8333|86187973|86187973.03|0.2982
funds_us_0071|AGZD|20200203|47.965|47.2422|47.9105|10942.7333|86238911|86238911.54|0.1137
funds_us_0071|AGZD|20200204|48.01|47.2865|47.953|9487.7|86315361|86315361.71|0.1189
funds_us_0071|AGZD|20200205|48.09|47.3653|47.9826|9535.4|86368677|86368677.96|0.2238
funds_us_0071|AGZD|20200206|48.125|47.3998|48.0146|9557.5667|86426202|86426202.91|0.23
funds_us_0071|AGZD|20200207|48.095|47.3703|47.9992|9733.8333|86398510|86398510.45|0.1996
funds_us_0071|AGZD|20200210|48.04|47.3161|47.9893|9508.6667|86380744|86380744.02|0.1056
funds_us_0071|AGZD|20200211|48.05|47.3259|48.0111|9656.3667|86420063|86420063.78|0.0809
funds_us_0071|AGZD|20200212|48.085|47.3604|48.0326|9518.0667|86458599|86458599.57|0.1092
funds_us_0071|AGZD|20200213|48.07|47.3456|48.0416|9382.9|86474802|86474802.56|0.0592
funds_us_0071|AGZD|20200214|48.0013|47.278|48.0378|8207.1|86467975|86467975.75|-0.0759
funds_us_0071|AGZD|20200218|48.13|47.4047|48.0457|8221.3667|86482279|86482279.17|0.1754
funds_us_0071|AGZD|20200219|48.135|47.4097|48.0586|8566.4667|86505510|86505510.48|0.1589
funds_us_0071|AGZD|20200220|48.165|47.4392|48.0361|8790.1|86464908|86464908.58|0.2684
funds_us_0071|AGZD|20200221|48.135|47.4097|48.0142|8938.7667|86425527|86425527.45|0.2516
funds_us_0071|AGZD|20200224|48.07|47.3456|47.9406|9028.7667|86293081|86293081.64|0.2699
funds_us_0071|AGZD|20200225|47.8401|47.2223|47.7757|8970.1|85996266|85996266.47|0.1348
funds_us_0071|AGZD|20200226|47.8338|47.2161|47.7593|9057.8667|85966706|85966706.43|0.156
funds_us_0071|AGZD|20200227|47.78|47.163|47.7006|9100.5333|85861004|85861004.74|0.1665
funds_us_0071|AGZD|20200228|47.72|47.1038|47.6228|9292.8|85720983|85720983.06|0.2042
funds_us_0071|AGZD|20200302|47.665|47.0495|47.6001|10000.2|85680213|85680213.49|0.1363
funds_us_0071|AGZD|20200303|47.58|46.9656|47.5964|9658.4667|85673484|85673484.75|-0.0344
funds_us_0071|AGZD|20200304|47.62|47.0051|47.6096|9433.1|85697230|85697230.18|0.0219
funds_us_0071|AGZD|20200305|47.64|47.0248|47.5735|9533.3333|85632224|85632224.41|0.1399
funds_us_0071|AGZD|20200306|47.46|46.8472|47.4672|9977.9333|85440894|85440894.88|-0.0151
funds_us_0071|AGZD|20200309|47.1|46.4918|47.0666|11198.3|84719914.77|84719914.77|0.0709
funds_us_0071|AGZD|20200310|46.59|45.9884|47.0368|12414.9667|84666170.8|84666170.8|-0.9498
funds_us_0071|AGZD|20200311|46.585|45.9835|46.7859|12663.0667|84214706.85|84214706.85|-0.4295
funds_us_0071|AGZD|20200312|46.41|45.8107|46.4045|12940.4667|||0.0118
funds_us_0071|AGZD|20200313|46.065|45.4702|46.3344|13112|83401996.56|83401996.56|-0.5815
funds_us_0071|AGZD|20200316|46.655|46.0526|46.2669|17400.8333|83280496.45|83280496.45|0.8387
funds_us_0071|AGZD|20200317|45.88|45.2876|46.2026|16456.3333|83164609.63|83164609.63|-0.6981
funds_us_0071|AGZD|20200318|44.87|44.2906|45.7523|17200.8333|82354223.78|82354223.78|-1.9285
funds_us_0071|AGZD|20200319|44.9578|44.3773|45.2942|18048.9333|||-0.7427
funds_us_0071|AGZD|20200320|44|43.4318|45.1705|18612.8667|72272774.83|72272774.83|-2.5913
funds_us_0071|AGZD|20200323|44.625|44.0488|45.22|19014.5667|72352046.25|72352046.25|-1.3159
funds_us_0071|AGZD|20200324|44.5|44.0216|45.3649|19579.5|72583770.95|72583770.95|-1.9064
funds_us_0071|AGZD|20200325|45.095|44.6102|45.6333|19636.3333|73013284.09|73013284.09|-1.1796
funds_us_0071|AGZD|20200326|45.5388|45.0492|45.8452|20687.5667|73352268.78|73352268.78|-0.6683
funds_us_0071|AGZD|20200327|46.55|46.0495|45.941|22101.1667|73505590.73|73505590.73|1.3256
funds_us_0071|AGZD|20200330|46.185|45.6884|46.0411|22042.1333|73665827.24|73665827.24|0.3125
funds_us_0071|AGZD|20200331|46.07|45.5747|46.1156|22047.3667|73785035.75|73785035.75|-0.099
funds_us_0071|AGZD|20200401|46.4627|45.9632|46.1053|30792.7333|73768453.3|73768453.3|0.7752
funds_us_0071|AGZD|20200402|46.175|45.6786|46.1039|32310.5667|73766295.39|73766295.39|0.1541
funds_us_0071|AGZD|20200403|46.225|45.728|46.0854|32121.1667|73736608.27|73736608.27|0.303
funds_us_0071|AGZD|20200406|46.335|45.8368|46.1597|32676.1333|73855531.51|73855531.51|0.3797
funds_us_0071|AGZD|20200407|46.45|45.9506|46.2486|32996.3333|92497304.41|92497304.41|0.4354
funds_us_0071|AGZD|20200408|46.44|45.9407|46.2991|33258.8|92598290.53|92598290.53|0.3042
funds_us_0071|AGZD|20200409|46.85|46.3463|46.5035|34248.3333|93006967.05|93006967.05|0.7451
funds_us_0071|AGZD|20200413|46.8|46.2968|46.611|34202.9667|93222094.9|93222094.9|0.4054
funds_us_0071|AGZD|20200414|47|46.4947|46.6557|33561.6667|93311377.88|93311377.88|0.738
funds_us_0071|AGZD|20200415|46.92|46.4155|46.6628|33270.1|93325688.32|93325688.32|0.5511
funds_us_0071|AGZD|20200416|46.83|46.3265|46.674|33148.3667|93348012.29|93348012.29|0.3342
funds_us_0071|AGZD|20200417|47.04|46.5343|46.6767|33148.4667|93353387.76|93353387.76|0.7784
funds_us_0071|AGZD|20200420|46.965|46.4601|46.6268|32861.4667|93253620.01|93253620.01|0.7253
funds_us_0071|AGZD|20200421|46.755|46.3411|46.5139|31778.2|93027848.92|93027848.92|0.5183
funds_us_0071|AGZD|20200422|46.705|46.2916|46.5374|30535.6333|93074854.06|93074854.06|0.3601
funds_us_0071|AGZD|20200423|46.6531|46.2401|46.6018|30325.6333|||0.11
funds_us_0071|AGZD|20200424|46.36|45.9496|46.598|30121.4667|93196073.23|93196073.23|-0.5108
funds_us_0071|AGZD|20200427|46.445|46.0339|46.5961|30655.8667|93192244.37||-0.3243
funds_us_0071|AGZD|20200428|46.39|45.9794|46.6199|27161.1|93239739.17|93239739.17|-0.4931
funds_us_0071|AGZD|20200429|46.46|46.0487|46.6365|26098.9333|93273102.1|93273102.1|-0.3786
funds_us_0071|AGZD|20200430|46.83|46.4155|46.6475|25452.1|93295076.87|93295076.87|0.3911
funds_us_0071|AGZD|20200501|46.9902|46.5742|46.6585|24580.6667|93317058.22|93317058.22|0.7108
funds_us_0071|AGZD|20200504|46.42|46.0091|46.6371|25472.6333|93274268.06|93274268.06|-0.4656
funds_us_0071|AGZD|20200505|46.87|46.4551|46.6399|25142.4667|93279877.27|93279877.27|0.4933
funds_us_0071|AGZD|20200506|46.43|46.019|46.6097|24604.4667|93219412.97|93219412.97|-0.3856
funds_us_0071|AGZD|20200507|46.52|46.1082|46.5813|24348.0667|||-0.1316
funds_us_0071|AGZD|20200508|46.44|46.0289|46.5399|23335.8333|93079823.23|93079823.23|-0.2147
funds_us_0071|AGZD|20200511|46.53|46.1181|46.5027|22119.9667|93005410.19|93005410.19|0.0587
funds_us_0071|AGZD|20200512|46.35|45.9397|46.5194|22415.5|93038821.12|93038821.12|-0.3642
funds_us_0071|AGZD|20200513|46.44|46.0289|46.5182|22594.2333|93036453.31|93036453.31|-0.1682
funds_us_0071|AGZD|20200514|46.42|46.0091|46.5347|13582.8667|93069387.13|93069387.13|-0.2465
funds_us_0071|AGZD|20200515|46.3732|45.9627|46.5446|11870.6|93089236.4|93089236.4|-0.3683
funds_us_0071|AGZD|20200518|46.3175|45.9075|46.5917|12159.2333|93183347.76|93183347.76|-0.5885
funds_us_0071|AGZD|20200519|46.43|46.019|46.6535|11802.7|93307046.34|93307046.34|-0.4791
funds_us_0071|AGZD|20200520|46.445|46.0339|46.7344|11620.0333|93468835.42|93468835.42|-0.6193
funds_us_0071|AGZD|20200521|46.575|46.1627|46.7731|11283.1|93546221.13|93546221.13|-0.4236
funds_us_0071|AGZD|20200522|46.6|46.1875|46.7794|10135.3333|93558802.77|93558802.77|-0.3835
funds_us_0071|AGZD|20200526|46.66|46.3315|46.7221|10001.6333|||-0.1329
funds_us_0071|AGZD|20200527|46.7|46.3712|46.7442|9918.6667|||-0.0945
funds_us_0071|AGZD|20200528|46.66|46.3315|46.7536|9986.1|93507261.6|93507261.6|-0.2003
funds_us_0071|AGZD|20200529|46.69|46.3613|46.788|10031.3667|93575932.85|93575932.85|-0.2094
funds_us_0071|AGZD|20200601|46.69|46.3613|46.8211|11232.1|93642248.91|93642248.91|-0.28
funds_us_0071|AGZD|20200602|46.77|46.4407|46.8571|11002.7|93714091.5|93714091.5|-0.1858
funds_us_0071|AGZD|20200603|46.86|46.5301|46.9296|10786.6333|93859284.43|93859284.43|-0.1484
funds_us_0071|AGZD|20200604|46.885|46.5549|46.9481|10746.9||93896243.69|-0.1344
funds_us_0071|AGZD|20200605|47.0068|46.6758|47.0339|10757.4333|94067814.53|94067814.53|-0.0576
funds_us_0071|AGZD|20200608|47.0487|46.7174|47.0783|10819.1333||94156561.51|-0.0628
funds_us_0071|AGZD|20200609|46.95|46.6194|47.0689|11633.9667|94137884.43|94137884.43|-0.2527
funds_us_0071|AGZD|20200610|47.03|46.6989|47.0519|10733.6|||-0.0466
funds_us_0071|AGZD|20200611|46.9807|46.6499|46.9943|10941.9333|93988588.61|93988588.61|-0.0289
funds_us_0071|AGZD|20200612|46.985|46.6542|46.9681|10980.1667|93936284.48|93936284.48|0.0359
funds_us_0071|AGZD|20200615|47.1|46.7684|46.9472|11946.7|93894378.57|93894378.57|0.3255
funds_us_0071|AGZD|20200616|47.04|46.7088|47.0458|10410.9667|94091657.72|94091657.72|-0.0124
funds_us_0071|AGZD|20200617|47.0386|46.7074|47.0562|10234.7667|94112496.15|94112496.15|-0.0375
funds_us_0071|AGZD|20200618|46.9724|46.6417|47.0549|10222.4|94109887.75|94109887.75|-0.1754
funds_us_0071|AGZD|20200619|47.1015|46.7699|47.0619|10548.9667|94123830.18|94123830.18|0.0841
funds_us_0071|AGZD|20200622|47.1|46.7684|47.0642|10593.6|94128367.04|94128367.04|0.0761
funds_us_0071|AGZD|20200623|46.9|46.6515|46.9768|10581.3333|93953643.82|93953643.82|-0.1635
funds_us_0071|AGZD|20200624|46.975|46.7261|46.9376|10420.9667|89181381.89|89181381.89|0.0797
funds_us_0071|AGZD|20200625|46.965|46.7162|46.9218|10224.2333|89151514.42|89151514.42|0.092
funds_us_0071|AGZD|20200626|47.015|46.7659|46.9242|10561.2333|89155980.83|89155980.83|0.1935
funds_us_0071|AGZD|20200629|46.995|46.746|46.9154|10545.8667|89139237.18|89139237.18|0.1697
funds_us_0071|AGZD|20200630|47.025|46.7758|46.9401|10252.4|||0.1809
funds_us_0071|AGZD|20200701|47.105|46.8554|47.0003|10311.3667|89300564.56|89300564.56|0.2228
funds_us_0071|AGZD|20200702|47.12|46.8703|47.0334|10777.6333|89363438.63|89363438.63|0.1841
funds_us_0071|AGZD|20200706|47.145|46.8952|47.0773|10846.2333|89446839.36|89446839.36|0.1438
funds_us_0071|AGZD|20200707|47.13|46.8803|47.0899|11019.8667|89470806.08|89470806.08|0.0852
funds_us_0071|AGZD|20200708|47.15|46.9002|47.083|11031.4|89457726.31|89457726.31|0.1423
funds_us_0071|AGZD|20200709|47.195|46.9449|47.1191|10869.9333|89526293.12|89526293.12|0.1611
funds_us_0071|AGZD|20200710|47.23|46.9797|47.1089|10662.9667|89506850.77|89506850.77|0.2571
funds_us_0071|AGZD|20200713|47.26|47.0096|47.1158|10702.2667|||0.3061
funds_us_0071|AGZD|20200714|47.235|46.9847|47.1283|9389.7667|89543748.59|89543748.59|0.2264
funds_us_0071|AGZD|20200715|47.255|47.0046|47.1493|9404.4333|89583685.93|89583685.93|0.2242
funds_us_0071|AGZD|20200716|47.2426|46.9923|47.1693|9358.3667|||0.1555
funds_us_0071|AGZD|20200717|47.25|46.9996|47.1751|9205.5667|89632658.56|89632658.56|0.1588
funds_us_0071|AGZD|20200720|47.225|46.9748|47.211|9115.1667|89700853.55|89700853.55|0.0297
funds_us_0071|AGZD|20200721|47.245|46.9947|47.25|8908.7|89774972.14|89774972.14|-0.0106
funds_us_0071|AGZD|20200722|47.35|47.0991|47.2825|8513.2667|89836791.96|89836791.96|0.1427
funds_us_0071|AGZD|20200723|47.37|47.119|47.3012|8487.6667||89872359.02|0.1454
funds_us_0071|AGZD|20200724|47.235|46.9847|47.282|8767.1333|89835849.38|89835849.38|-0.0995
funds_us_0071|AGZD|20200727|47.175|46.925|47.283|11159.3|89837660.84|89837660.84|-0.2284
funds_us_0071|AGZD|20200728|47.04|46.8727|47.1922|10350.1|||-0.3224
funds_us_0071|AGZD|20200729|47.1052|46.9377|47.1875|10877.9667|89656164.52|89656164.52|-0.1743
funds_us_0071|AGZD|20200730|47.095|46.9275|47.1993|11603.9667|89678683.22|89678683.22|-0.221
funds_us_0071|AGZD|20200731|47.15|46.9823|47.1931|12213.4333|89666972.27|89666972.27|-0.0914
funds_us_0071|AGZD|20200803|47.155|46.9873|47.2382|12121.3333|89752632.46|89752632.46|-0.1762
funds_us_0071|AGZD|20200804|47.235|47.067|47.2531|14272.9333|||-0.0383
funds_us_0071|AGZD|20200805|47.2876|47.1194|47.2636|14079.7667|89800769.25|89800769.25|0.0509
funds_us_0071|AGZD|20200806|47.255|47.087|47.2873|14042.6333|89845803.46|89845803.46|-0.0682
funds_us_0071|AGZD|20200807|47.27|47.1019|47.2828|14521.1333|89837389.57|89837389.57|-0.0272
funds_us_0071|AGZD|20200810|47.25|47.082|47.2891|13967.9|89849225.75|89849225.75|-0.0826
funds_us_0071|AGZD|20200811|47.2113|47.0434|47.2697|15410.9333|89812362.73|89812362.73|-0.1235
funds_us_0071|AGZD|20200812|47.23|47.0621|47.2616|16612.0667|89797101.25|89797101.25|-0.0669
funds_us_0071|AGZD|20200813|47.245|47.077|47.2278|16200.8667|89732756.95|89732756.95|0.0365
funds_us_0071|AGZD|20200814|47.12|46.9524|47.1849|15794.5667|89651266.5|89651266.5|-0.1375
funds_us_0071|AGZD|20200817|47.11|46.9425|47.1877|15896.1667|89656555.93|89656555.93|-0.1646
funds_us_0071|AGZD|20200818|47.125|46.9574|47.1793|21995.4667|89640712.87|89640712.87|-0.1151
funds_us_0071|AGZD|20200819|47.11|46.9425|47.1743|21940.2667|89631220.13|89631220.13|-0.1364
funds_us_0071|AGZD|20200820|47.1|46.9325|47.1733|21970.9333|89629207.39|89629207.39|-0.1553
funds_us_0071|AGZD|20200821|47.125|46.9574|47.1724|21995.9333|94344856.18|94344856.18|-0.1005
funds_us_0071|AGZD|20200824|47.11|46.9425|47.1808|22114.1667|94361654.27|94361654.27|-0.1501
funds_us_0071|AGZD|20200825|47.06|46.9749|47.0706|22149.8667|94141168.09|94141168.09|-0.0225
funds_us_0071|AGZD|20200826|47.05|46.9649|47.056|22143.4667|94111917.63|94111917.63|-0.0127
funds_us_0071|AGZD|20200827|46.925|46.8402|47.0245|22372.8|94049032.16|94049032.16|-0.2116
funds_us_0071|AGZD|20200828|47.015|46.93|47.0105|22488.6333|94021000.95|94021000.95|0.0096
funds_us_0071|AGZD|20200831|46.99|46.905|47.0447|22523.4667|||-0.1163
funds_us_0071|AGZD|20200901|47.04|46.955|47.1125|22662.0667|94224900.79|94224900.79|-0.1538
funds_us_0071|AGZD|20200902|47.135|47.0498|47.1524|21927.6|94304830.45|94304830.45|-0.0369
funds_us_0071|AGZD|20200903|47.15|47.0648|47.1467|22033.0667|94293382.09|94293382.09|0.007
funds_us_0071|AGZD|20200904|47.155|47.0697|47.1103|21402.0667|94220641.99|94220641.99|0.0948
funds_us_0071|AGZD|20200908|47.13|47.0448|47.0605|19031.3|94120942.08|94120942.08|0.1477
funds_us_0071|AGZD|20200909|47.0522|46.9671|47.0418|18993.9|||0.022
funds_us_0071|AGZD|20200910|47.0773|46.9922|47.0486|18573.3333|94097147.42|94097147.42|0.0611
funds_us_0071|AGZD|20200911|47.095|47.0099|47.0482|18042.9667|94096311.95|94096311.95|0.0996
funds_us_0071|AGZD|20200914|47.03|46.945|47.0605|17442.7333|94120954.47|94120954.47|-0.0648
funds_us_0071|AGZD|20200915|47.02|46.935|47.0578|17481.0333|94115547.61||-0.0803
funds_us_0071|AGZD|20200916|47.045|46.9599|47.064|15518.0667|94127994.63|94127994.63|-0.0404
funds_us_0071|AGZD|20200917|47.045|46.9599|47.0674|15758.5|94134863.36||-0.0477
funds_us_0071|AGZD|20200918|47|46.915|47.0532|17060.3|94106439.21|94106439.21|-0.1131
funds_us_0071|AGZD|20200921|47.015|46.93|47.0361|16622.8333|94072146.11|94072146.11|-0.0448
funds_us_0071|AGZD|20200922|46.8455|46.8455|46.9402|16731.8|93880354.67|93880354.67|-0.2017
funds_us_0071|AGZD|20200923|46.8503|46.8503|46.9316|15419.9|93863188.4|93863188.4|-0.1732
funds_us_0071|AGZD|20200924|46.905|46.905|46.8931|14429.9|93786216.78|93786216.78|0.0254
funds_us_0071|AGZD|20200925|46.87|46.87|46.8502|14638.3333|93700429.38|93700429.38|0.0422
funds_us_0071|AGZD|20200928|46.815|46.815|46.857|14452.8|||-0.0897
funds_us_0071|AGZD|20200929|46.845|46.845|46.875|14351.2667|93750002.12|93750002.12|-0.064
funds_us_0071|AGZD|20200930|46.79|46.79|46.8893|8411.1667|93778550.04|93778550.04|-0.2117
funds_us_0071|AGZD|20201001|46.88|46.88|46.9243|9679.9667|93848605.25|93848605.25|-0.0944
funds_us_0071|AGZD|20201002|46.89|46.89|46.9249|9658.9667|93849878.76|93849878.76|-0.0745
funds_us_0071|AGZD|20201005|46.83|46.83|46.9462|9750.6|||-0.2475
funds_us_0071|AGZD|20201006|46.945|46.945|46.999|9754.9333|93997904.74|93997904.74|-0.1148
funds_us_0071|AGZD|20201007|46.995|46.995|46.9746|9771.9333|||0.0434
funds_us_0071|AGZD|20201008|46.985|46.985|46.9799|9854.3333|93959888.82|93959888.82|0.0108
funds_us_0071|AGZD|20201009|46.84|46.84||9648.4667|93970156.11|93970156.11|
funds_us_0071|AGZD|20201012|46.9739|46.9739|46.9882|9581.8667|93976361.53|93976361.53|-0.0304
funds_us_0071|AGZD|20201013|47.035|47.035|46.9984|9589.1667|93996854.63|93996854.63|0.0778
funds_us_0071|AGZD|20201014|46.92|46.92|47.0086|9460.5667|94017120.85|94017120.85|-0.1884
funds_us_0071|AGZD|20201015|46.96|46.96|46.9963|8823.0333|93992677.52|93992677.52|-0.0773
funds_us_0071|AGZD|20201016|46.94|46.94|47.0142|9007.7|94028400.33|94028400.33|-0.1578
funds_us_0071|AGZD|20201019|47|47|47.0248|9057.9333|94049621.11|94049621.11|-0.0528
funds_us_0071|AGZD|20201020|46.93|46.93|47.0096|9015.9|||-0.1693
funds_us_0071|AGZD|20201021|46.945|46.945|47.0216|8871.8|94043192.65|94043192.65|-0.1629
funds_us_0071|AGZD|20201022|47.005|47.005|47.0335|8832.5|||-0.0605
funds_us_0071|AGZD|20201023|47.005|47.005|47.0462|8793.5333|94092463.91|94092463.91|-0.0876