funds_us_0608|DFE|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_0608|DFE|Long Name|WisdomTree Europe SmallCap Dividend ETF Price (USD)|WisdomTree Europe SmallCap Dividend ETF Total Return Price (USD)|WisdomTree Europe SmallCap Dividend ETF Net Asset Value (USD)|WisdomTree Europe SmallCap Dividend ETF 30-Day Average Daily Volume|WisdomTree Europe SmallCap Dividend ETF Total Assets Under Management (USD)|WisdomTree Europe SmallCap Dividend ETF Share Class Assets Under Management (USD)|WisdomTree Europe SmallCap Dividend ETF Discount or Premium to NAV
funds_us_0608|DFE|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_0608|DFE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0608|DFE|20191024|58.74|56.7892|58.8536|32018.5|538510617|538510617.57|-0.1931
funds_us_0608|DFE|20191025|58.72|56.7699|58.8274|31839.7|538270568|538270568.96|-0.1825
funds_us_0608|DFE|20191028|59.02|57.0599|59.0714|29936.7|540503002|540503002.04|-0.087
funds_us_0608|DFE|20191029|58.97|57.0116|59.1299|29972.1|541038930|541038930.74|-0.2705
funds_us_0608|DFE|20191030|59.12|57.1566|58.931|29825.6333|539218629|539218629.8|0.3207
funds_us_0608|DFE|20191031|58.9|56.9439|58.9555|29700.7667|539443119|539443119.74|-0.0942
funds_us_0608|DFE|20191101|59.66|57.6786|59.5626|29690.3333|544998147|544998147.83|0.1635
funds_us_0608|DFE|20191104|59.73|57.7463|59.8601|29576.0667|547719678|547719678.31|-0.2173
funds_us_0608|DFE|20191105|59.672|57.6902|59.7129|28744.9|546373138|546373138.2|-0.0685
funds_us_0608|DFE|20191106|59.435|57.4611|59.6237|28883.9333|545556937|545556937.76|-0.3165
funds_us_0608|DFE|20191107|60.0882|58.0926|60.2302|24900.8|551106207|551106207.39|-0.2357
funds_us_0608|DFE|20191108|60.13|58.133|60.0596|24358.3|549545054|549545054.66|0.1173
funds_us_0608|DFE|20191111|60.4221|58.4154|60.4275|24182.5333|552911237|552911237.06|-0.0089
funds_us_0608|DFE|20191112|60.23|58.2297|60.3546|23888.2333|552244379|552244379.01|-0.2064
funds_us_0608|DFE|20191113|59.84|57.8527|59.8917|23859.5|548008804|548008804.58|-0.0863
funds_us_0608|DFE|20191114|59.82|57.8333|59.7367|23585.4333|546591184|546591184.14|0.1394
funds_us_0608|DFE|20191115|60.28|58.278|60.3866|23453.5667|552537219|552537219.69|-0.1765
funds_us_0608|DFE|20191118|60.36|58.3554|60.386|23418.2|552531569|552531569.77|-0.043
funds_us_0608|DFE|20191119|60.3|58.2974|60.3106|23635.6667|551842345|551842345|-0.0176
funds_us_0608|DFE|20191120|59.9|57.9107|60.0358|23476.5|549327844|549327844.09|-0.2262
funds_us_0608|DFE|20191121|59.71|57.727|59.8295|22290.3|547440239|547440239.75|-0.1998
funds_us_0608|DFE|20191122|59.95|57.959|59.989|20859.4667|548899020|548899020.38|-0.065
funds_us_0608|DFE|20191125|60.23|58.2297|60.2793|20346.5333|551555778|551555778.97|-0.0818
funds_us_0608|DFE|20191126|60.49|58.4811|60.522|19819.0667|553776030|553776030.37|-0.0528
funds_us_0608|DFE|20191127|60.8|58.7808|60.734|18446.7667|555715745|555715745.81|0.1087
funds_us_0608|DFE|20191129|60.6738|58.6588|60.8259|17232.5667|556557265|556557265.18|-0.2501
funds_us_0608|DFE|20191202|60.63|58.6164|60.5379|17318.4|553921744|553921744.18|0.1521
funds_us_0608|DFE|20191203|60.23|58.2297|60.0374|16412|549342119|549342119.09|0.3208
funds_us_0608|DFE|20191204|61.12|59.0902|61.1519|15897.0333|559539949|559539949.69|-0.0522
funds_us_0608|DFE|20191205|61.65|59.6026|61.6216|16133.9|563837478|563837478.95|0.0461
funds_us_0608|DFE|20191206|61.94|59.8829|61.9362|17186.2|566715959|566715959.39|0.0062
funds_us_0608|DFE|20191209|61.93|59.8733|62.0955|16981.2|568174027|568174027.42|-0.2666
funds_us_0608|DFE|20191210|62.02|59.9603|62.1378|16881.5|568561296|568561296.19|-0.1897
funds_us_0608|DFE|20191211|62.4|60.3276|62.2683|17160.2|569754783|569754783.29|0.2115
funds_us_0608|DFE|20191212|62.93|60.84|62.7385|17569.4333|574056921|574056921.32|0.3053
funds_us_0608|DFE|20191213|64.22|62.0872|64.2379|17656.6667|587776493|587776493.66|-0.0278
funds_us_0608|DFE|20191216|64.89|62.7349|64.9777|17743.2667|594545578|594545578.7|-0.1349
funds_us_0608|DFE|20191217|64.35|62.2129|64.5493|17827.6667|590626347|590626347.46|-0.3088
funds_us_0608|DFE|20191218|64.14|62.0099|64.2047|18331.6667|587472928|587472928.09|-0.1008
funds_us_0608|DFE|20191219|64.25|62.1162|64.2944|17894.9667|588293653|588293653.15|-0.069
funds_us_0608|DFE|20191220|64.21|62.0775|64.3858|18642.5333|589130244|589130244.66|-0.2731
funds_us_0608|DFE|20191223|64|62.2152|64.1243|24507.1667|586737734|586737734.93|-0.1939
funds_us_0608|DFE|20191224|64.14|62.3513|64.3322|25125.5667|588639448|588639448.57|-0.2987
funds_us_0608|DFE|20191226|64.55|62.7498|64.419|26161.8|589434147|589434147.85|0.2033
funds_us_0608|DFE|20191227|64.93|63.1192|65.0699|27312.0667|595389186|595389186.07|-0.2149
funds_us_0608|DFE|20191230|64.74|62.9345|65.054|28655.4667|588739025|588739025.93|-0.4827
funds_us_0608|DFE|20191231|65.35|63.5275|65.2416|29057.4333|590436797|590436797.16|0.1661
funds_us_0608|DFE|20200102|65.92|64.0816|65.9147|29565.5333|596528277|596528277.32|0.008
funds_us_0608|DFE|20200103|64.7741|62.9677|65.0152|28993.2|588387900|588387900.53|-0.3709
funds_us_0608|DFE|20200106|64.54|62.7401|64.5276|29749.5|583974524|583974524.55|0.0193
funds_us_0608|DFE|20200107|64.22|62.429|64.457|30312.8|583336098|583336098.97|-0.3677
funds_us_0608|DFE|20200108|64.25|62.4582|64.2758|30838.1|581695820|581695820.77|-0.0401
funds_us_0608|DFE|20200109|64.34|62.5457|64.3453|31899.4|582324970|582324970.33|-0.0082
funds_us_0608|DFE|20200110|63.82|62.0402|64.0941|31907.9333|580051791|580051791.79|-0.4277
funds_us_0608|DFE|20200113|64.47|62.6721|64.3555|32384.8|582417461|582417461.29|0.1779
funds_us_0608|DFE|20200114|64.35|62.5554|64.3546|33004.3333|582409473|582409473.97|-0.0072
funds_us_0608|DFE|20200115|64.1999|62.4095|64.3253|33448.6333|582144242|582144242.53|-0.195
funds_us_0608|DFE|20200116|64.48|62.6818|64.4484|35374.7|583257755|583257755.6|0.0491
funds_us_0608|DFE|20200117|64.5|62.7012|64.5558|42360.2667|584230307|584230307.14|-0.0865
funds_us_0608|DFE|20200121|64.04|62.2541|64.3849|43365.7333|582683186|582683186.54|-0.5357
funds_us_0608|DFE|20200122|64.22|62.429|64.3439|42160.6667|569443746|569443746.72|-0.1926
funds_us_0608|DFE|20200123|63.9374|62.1543|63.6232|42620.2|563065555|563065555.29|0.4938
funds_us_0608|DFE|20200124|63.64|61.8652|64.0038|43989.7667|566433982|566433982.36|-0.5685
funds_us_0608|DFE|20200127|62.33|60.5918|62.5328|45219.4667|553415265|553415265.71|-0.3243
funds_us_0608|DFE|20200128|62.93|61.175|62.8608|44671.8|556318028|556318028.64|0.1101
funds_us_0608|DFE|20200129|62.95|61.1945|63.1113|45510.9667|558534619|558534619.29|-0.2555
funds_us_0608|DFE|20200130|63.09|61.3306|62.732|46033.6|555178579|555178579.1|0.5706
funds_us_0608|DFE|20200131|62.57|60.8251|62.8194|46822.9667|546529029|546529029.64|-0.3971
funds_us_0608|DFE|20200203|62.14|60.4071|62.4297|47255.7667|543138507|543138507.32|-0.4641
funds_us_0608|DFE|20200204|63.28|61.5153|63.3134|47914.4667|550826430|550826430.16|-0.0527
funds_us_0608|DFE|20200205|63.7|61.9235|63.6493|46478.6|553749231|553749231.37|0.0796
funds_us_0608|DFE|20200206|63.43|61.6611|63.5403|40387.2333|546446794|546446794.01|-0.1736
funds_us_0608|DFE|20200207|62.63|60.8834|63.064|39497.9667|542350502|542350502.41|-0.6882
funds_us_0608|DFE|20200210|62.915|61.1604|62.9272|38446.6|541173966|541173966.61|-0.0194
funds_us_0608|DFE|20200211|63.71|61.9333|63.7723|37418.1333|548442105|548442105.4|-0.0978
funds_us_0608|DFE|20200212|64.19|62.3999|64.3237|36547.9|553183614|553183614.96|-0.2078
funds_us_0608|DFE|20200213|63.93|62.1471|64.1292|37183.9333|551511246|551511246.1|-0.3106
funds_us_0608|DFE|20200214|64.26|62.4679|64.2862|36824.2|552861729|552861729.16|-0.0408
funds_us_0608|DFE|20200218|63.66|61.8847|63.8069|38914.6333|548739757|548739757.52|-0.2303
funds_us_0608|DFE|20200219|63.9087|62.1264|64.0258|38030.9|550622226|550622226.12|-0.183
funds_us_0608|DFE|20200220|63.86|62.0791|63.9138|37243.4333|540071591|540071591.57|-0.0842
funds_us_0608|DFE|20200221|63.65|61.8749|63.707|36823.7667|538324335|538324335.84|-0.0895
funds_us_0608|DFE|20200224|60.62|58.9294|60.9644|37136.5|515149216|515149216.82|-0.5649
funds_us_0608|DFE|20200225|59.21|57.5588|60.0063|37827.3667|507053246|507053246.5|-1.327
funds_us_0608|DFE|20200226|58.97|57.3255|59.6559|38380.7|504092380|504092380.31|-1.1498
funds_us_0608|DFE|20200227|57.02|55.4298|57.9188|41414.8667|489413806|489413806.22|-1.5518
funds_us_0608|DFE|20200228|56.93|55.3423|56.3361|43020.8333|476040370|476040370.5|1.0541
funds_us_0608|DFE|20200302|57.33|55.7312|56.5905|44642.0333|472530323|472530323.61|1.3068
funds_us_0608|DFE|20200303|57.1145|55.5217|57.8219|38714.1|482812837|482812837.85|-1.2234
funds_us_0608|DFE|20200304|57.97|56.3533|57.4595|38193.3|479786503|479786503.77|0.8885
funds_us_0608|DFE|20200305|55.87|54.3119|56.5208|40777.1667|471948730|471948730.08|-1.1514
funds_us_0608|DFE|20200306|55.37|53.8259|55.3537|41939.9|462203677|462203677.65|0.0294
funds_us_0608|DFE|20200309|50.72|49.3055|51.9167|43315.6667|433504704.81|433504704.81|-2.3051
funds_us_0608|DFE|20200310|52.38|50.9192|51.0046|44008.0333|425888548.53|425888548.53|2.6966
funds_us_0608|DFE|20200311|49.21|47.8376|49.8615|45072.6|416343422.19|416343422.19|-1.3066
funds_us_0608|DFE|20200312|43.23|42.0244|43.043|49253.5667|||0.4344
funds_us_0608|DFE|20200313|44.96|43.7062|43.0949|51830.6333|355533054.92|355533054.92|4.3278
funds_us_0608|DFE|20200316|38.78|37.6985|39.7809|53359.4333|328192286.02|328192286.02|-2.516
funds_us_0608|DFE|20200317|38.65|37.5721|38.4779|55530.1333|317442774.24|317442774.24|0.4472
funds_us_0608|DFE|20200318|35.44|34.4517|35.9396|57920.9667|296501648.89|296501648.89|-1.3901
funds_us_0608|DFE|20200319|35.38|34.3933|35.6603|60530.2667|||-0.786
funds_us_0608|DFE|20200320|35.38|34.3933|36.73|63340.4|299349747.73|299349747.73|-3.6755
funds_us_0608|DFE|20200323|35.16|34.1795|35.3379|67538.7333|288004012.72|288004012.72|-0.5035
funds_us_0608|DFE|20200324|37.58|36.9895|37.8337|69158.0333|302669516.64|302669516.64|-0.6705
funds_us_0608|DFE|20200325|39.33|38.712|39.0803|73757.2333|304826413.8|304826413.8|0.6389
funds_us_0608|DFE|20200326|41.1795|40.5324|41.0193|76236.3333|319950575.35|319950575.35|0.3905
funds_us_0608|DFE|20200327|39.88|39.2533|39.9706|77830.8|311770801.15|311770801.15|-0.2267
funds_us_0608|DFE|20200330|40.02|39.3911|39.8722|80231.8667|311003271.87|311003271.87|0.3706
funds_us_0608|DFE|20200331|40.67|40.0309|41.0502|80480.8667|320191721.52|320191721.52|-0.9262
funds_us_0608|DFE|20200401|39.07|38.4561|39.9792|82969.8333|311838011.89|311838011.89|-2.2743
funds_us_0608|DFE|20200402|39.71|39.086|39.6237|83689.9|305102752.79|305102752.79|0.2177
funds_us_0608|DFE|20200403|38.78|38.1706|38.9236|84307.8|295819471.5|295819471.5|-0.369
funds_us_0608|DFE|20200406|40.79|40.149|40.408|86204.1667|307101054.01|307101054.01|0.9453
funds_us_0608|DFE|20200407|41.75|41.094|42.3614|86590.1667|321946538.49|321946538.49|-1.4433
funds_us_0608|DFE|20200408|42.83|42.157|42.7627|89280.5333|324996235.69|324996235.69|0.1575
funds_us_0608|DFE|20200409|44.01|43.3184|43.8419|88402.9667|333198195.07|333198195.07|0.3835
funds_us_0608|DFE|20200413|43.61|42.9247|43.7197|87766.4333|332269344.1|332269344.1|-0.2508
funds_us_0608|DFE|20200414|43.87|43.1806|44.1618|86428.6|335629726.59|335629726.59|-0.6608
funds_us_0608|DFE|20200415|41.89|41.2318|42.2227|87142.4667|310336834.84|310336834.84|-0.788
funds_us_0608|DFE|20200416|41.8|41.1432|42.0032|87581.5|308723798.41|308723798.41|-0.4839
funds_us_0608|DFE|20200417|43.25|42.5704|43.1371|86204.4|317058065.52|317058065.52|0.2616
funds_us_0608|DFE|20200420|42.45|41.783|43.083|85915.9667|316659813.04|316659813.04|-1.4692
funds_us_0608|DFE|20200421|41.68|41.0251|41.7753|83958.2|307048549.15|307048549.15|-0.2281
funds_us_0608|DFE|20200422|42.07|41.4089|42.1618|82169.6667|309888901.84|309888901.84|-0.2176
funds_us_0608|DFE|20200423|42.18|41.5172|43.0221|82553.2667|||-1.9573
funds_us_0608|DFE|20200424|42.81|42.1373|42.4699|79017.8333|312154136.02|312154136.02|0.8007
funds_us_0608|DFE|20200427|43.4|42.718|43.2683|76594.4333|318021850.45||0.3044
funds_us_0608|DFE|20200428|43.85|43.161|44.3005|75306.2667|325608497.38|325608497.38|-1.0169
funds_us_0608|DFE|20200429|45.62|44.9031|45.6921|75096.4667|335836941.38|335836941.38|-0.1578
funds_us_0608|DFE|20200430|45.2|44.4897|45.614|72697.6667|330701640.91|330701640.91|-0.9077
funds_us_0608|DFE|20200501|44.31|43.6137|45.4948|70539.5333|316189153.21|316189153.21|-2.6043
funds_us_0608|DFE|20200504|44.3|43.6039|43.9144|68885.7333|305205143.08|305205143.08|0.8781
funds_us_0608|DFE|20200505|43.92|43.2299|44.2864|65513.8333|307790564.24|307790564.24|-0.8274
funds_us_0608|DFE|20200506|43.66|42.9739|43.9795|64954.6667|305657690.89|305657690.89|-0.7265
funds_us_0608|DFE|20200507|44.35|43.6531|44.336|59967.9333|||0.0317
funds_us_0608|DFE|20200508|45.29|44.5783|45.338|59810.4667|315099093.61|315099093.61|-0.1059
funds_us_0608|DFE|20200511|44.97|44.2634|44.9|57679.1667|312055198.76|312055198.76|0.1558
funds_us_0608|DFE|20200512|44.09|43.3972|44.8478|56016.8667|307207262.01|307207262.01|-1.6897
funds_us_0608|DFE|20200513|43.52|42.8361|43.8894|60250.7333|300642526.71|300642526.71|-0.8417
funds_us_0608|DFE|20200514|42.87|42.1964|42.5268|58439.4333|291308672.09|291308672.09|0.807
funds_us_0608|DFE|20200515|42.96|42.2849|42.8645|58707.9|285049085.57|285049085.57|0.2227
funds_us_0608|DFE|20200518|44.66|43.9582|44.5197|59541.7333|296055912.89|296055912.89|0.3152
funds_us_0608|DFE|20200519|44.4|43.7023|45.0546|56895.8333|299613330.26|299613330.26|-1.453
funds_us_0608|DFE|20200520|45.3|44.5882|45.4999|56545.9667|302574236.46|302574236.46|-0.4393
funds_us_0608|DFE|20200521|44.97|44.2634|45.0722|56545.8667|299730258.36|299730258.36|-0.2268
funds_us_0608|DFE|20200522|45.2|44.4897|45.0818|54536.3|299793807.93|299793807.93|0.2622
funds_us_0608|DFE|20200526|46.88|46.1433|47.1312|54035.9|||-0.5329
funds_us_0608|DFE|20200527|47.74|46.9898|47.3537|52948.4333|310166432.82||0.8159
funds_us_0608|DFE|20200528|47.98|47.2261|48.421|51483.2||317157674.88|-0.9108
funds_us_0608|DFE|20200529|48.37|47.6099|48.4359|51696.3|317255461.25|317255461.25|-0.1362
funds_us_0608|DFE|20200601|49.37|48.5942|48.9643|50967.2|320716046.12|320716046.12|0.8286
funds_us_0608|DFE|20200602|50.03|49.2439|50.0334|50358.1667|322715166.99|322715166.99|-0.0067
funds_us_0608|DFE|20200603|51.37|50.5628|51.205|51679.7667|330272127.32|330272127.32|0.3223
funds_us_0608|DFE|20200604|51.66|50.8482|51.9021|52429.6333|||-0.4665
funds_us_0608|DFE|20200605|52.57|51.7439|52.9596|53034.5333|341589439.82|341589439.82|-0.7357
funds_us_0608|DFE|20200608|53.28|52.4428|52.9451|52049.1|||0.6326
funds_us_0608|DFE|20200609|51.88|51.0648|52.035|51370|335625793.68|335625793.68|-0.2979
funds_us_0608|DFE|20200610|51.48|50.6711|51.4104|50981.1|||0.1353
funds_us_0608|DFE|20200611|48.2|47.4426|49.4165|49268.5333|318736636.32|318736636.32|-2.4618
funds_us_0608|DFE|20200612|49.28|48.5056|48.9968|49911.4|316029335.64|316029335.64|0.578
funds_us_0608|DFE|20200615|49.7|48.919|49.1343|49730.7333|316916235.99|316916235.99|1.1513
funds_us_0608|DFE|20200616|50|49.2143|50.1374|48979.1333|323385945.4|323385945.4|-0.274
funds_us_0608|DFE|20200617|50.12|49.3324|50.3161|48374.1333|324538633.21|324538633.21|-0.3897
funds_us_0608|DFE|20200618|49.92|49.1356|50.1733|47631.2333|318600470.61|318600470.61|-0.5049
funds_us_0608|DFE|20200619|49.39|48.6139|49.9843|48782.6667|317400330.11|317400330.11|-1.189
funds_us_0608|DFE|20200622|50.12|49.3324|49.8582|46318.7|316599776.96|316599776.96|0.525
funds_us_0608|DFE|20200623|49.67|49.4369|50.2274|46882.1333|318943807.73|318943807.73|-1.1097
funds_us_0608|DFE|20200624|48.94|48.7104|49.2083|46073.6333|312472549.93|312472549.93|-0.5452
funds_us_0608|DFE|20200625|49.27|49.0388|48.8855|41010.9333|310423123.02|310423123.02|0.7865
funds_us_0608|DFE|20200626|48.64|48.4118|48.7761|40582.8333|309728456.97|309728456.97|-0.2791
funds_us_0608|DFE|20200629|49.2|48.9691|49.2025|40044.4|312435793.54|312435793.54|-0.0051
funds_us_0608|DFE|20200630|49.5234|49.291|49.3875|38595.0667|||0.2751
funds_us_0608|DFE|20200701|49.71|49.4768|49.6574|38921.3667|315324592.6|315324592.6|0.1059
funds_us_0608|DFE|20200702|49.98|49.7455|50.1578|37891.9|318502124.78|318502124.78|-0.3545
funds_us_0608|DFE|20200706|51.13|50.8901|51.2036|34299.3|325143043.07|325143043.07|-0.1438
funds_us_0608|DFE|20200707|50.31|50.0739|50.8504|33813.3|322900150.32|322900150.32|-1.0628
funds_us_0608|DFE|20200708|51.08|50.8403|50.792|33335.1333|322529104.39|322529104.39|0.567
funds_us_0608|DFE|20200709|50.21|49.9744|50.2497|32714.9|319085820.74|319085820.74|-0.0791
funds_us_0608|DFE|20200710|50.67|50.4323|50.6212|33247.4333|321444588.95|321444588.95|0.0964
funds_us_0608|DFE|20200713|50.35|50.1138|51.3237|34144.5333|||-1.8971
funds_us_0608|DFE|20200714|51.19|50.9498|51.044|35177.7667|324129180.45|324129180.45|0.2861
funds_us_0608|DFE|20200715|51.45|51.2086|51.7517|35140.6667|323448239.39|323448239.39|-0.583
funds_us_0608|DFE|20200716|51.61|51.3678|51.9136|32964.0333|||-0.5849
funds_us_0608|DFE|20200717|51.82|51.5769|51.8083|31816.2|323801833.48|323801833.48|0.0226
funds_us_0608|DFE|20200720|52.06|51.8157|52.0643|29677.7333|320195205.48|320195205.48|-0.0082
funds_us_0608|DFE|20200721|52.28|52.0347|52.5238|29824.3667|323021440.97|323021440.97|-0.4642
funds_us_0608|DFE|20200722|52.89|52.6418|52.9626|29603.8|325720042.58|325720042.58|-0.1371
funds_us_0608|DFE|20200723|52.36|52.1143|52.8836|28932.9|325234350.67|325234350.67|-0.9902
funds_us_0608|DFE|20200724|52.12|51.8754|52.2274|27699.8667|321198460.96|321198460.96|-0.2056
funds_us_0608|DFE|20200727|52.57|52.3233|52.6489|26082.0667|321158402.5|321158402.5|-0.1499
funds_us_0608|DFE|20200728|52.0738|51.8295|52.4601|25606.2333|320006449.98|320006449.98|-0.7363
funds_us_0608|DFE|20200729|52.82|52.5722|52.6744|25389.7333|321313749.93|321313749.93|0.2764
funds_us_0608|DFE|20200730|52.575|52.3283|51.9859|25534.3333|311915448.21|311915448.21|1.1332
funds_us_0608|DFE|20200731|51.78|51.537|52.2038|26299.3333|313222899.5|313222899.5|-0.8119
funds_us_0608|DFE|20200803|52.4558|52.2097|52.4752|25182.9|314851319.88|314851319.88|-0.037
funds_us_0608|DFE|20200804|52.83|52.5821|52.6728|25602.0333|||0.2985
funds_us_0608|DFE|20200805|53.56|53.3087|53.9883|24628.3333|323929856.24|323929856.24|-0.7933
funds_us_0608|DFE|20200806|53.78|53.5277|53.6409|24322.1|321845534.37|321845534.37|0.2593
funds_us_0608|DFE|20200807|53.5|53.249|53.5206|23300.9333|321123649.2|321123649.2|-0.0385
funds_us_0608|DFE|20200810|53.8177|53.5652|53.807|23322.8|322842140.39||0.0198
funds_us_0608|DFE|20200811|53.8419|53.5893|54.4736|22805.1333|326841775.89|326841775.89|-1.1597
funds_us_0608|DFE|20200812|54.66|54.4035|54.9133|23807.8333|329479965.45|329479965.45|-0.4613
funds_us_0608|DFE|20200813|54.73|54.4732|55.0848|23114.6333|330509000.44|330509000.44|-0.6442
funds_us_0608|DFE|20200814|54.76|54.5031|54.8585|23640.0333|329151223.48|329151223.48|-0.1796
funds_us_0608|DFE|20200817|55.07|54.8116|55.1549|23550.2333|330929700.46|330929700.46|-0.154
funds_us_0608|DFE|20200818|55.23|54.9709|55.0656|25696.5333|330393405.39|330393405.39|0.2986
funds_us_0608|DFE|20200819|54.6106|54.3544|55.0584|24964.5|330350166.05|330350166.05|-0.8132
funds_us_0608|DFE|20200820|54.53|54.2741|54.3312|25231.5667|325986975.46|325986975.46|0.366
funds_us_0608|DFE|20200821|54.2055|53.9512|54.0163|24201.9667|324097532.45|324097532.45|0.3503
funds_us_0608|DFE|20200824|54.75|54.4931|54.6876|22393.8|328125831.54|328125831.54|0.114
funds_us_0608|DFE|20200825|54.73|54.4732|54.5367|20757.0667|327220118.81|327220118.81|0.3545
funds_us_0608|DFE|20200826|55.3746|55.1148|55.1982|19809.8333|331189203.98|331189203.98|0.3196
funds_us_0608|DFE|20200827|54.89|54.6325|54.8175|20022.2|328905258.39|328905258.39|0.1322
funds_us_0608|DFE|20200828|55.5885|55.3277|55.4189|19890.0333|332513180.94|332513180.94|0.3061
funds_us_0608|DFE|20200831|55.3|55.0405|55.5493|19951.3|333296116.59||-0.4489
funds_us_0608|DFE|20200901|55.23|54.9709|55.4684|19943.2||332810693.36|-0.4299
funds_us_0608|DFE|20200902|55.5|55.2396|55.1216|19908.3|330729656.85|330729656.85|0.6865
funds_us_0608|DFE|20200903|54.25|53.9955|54.4682|20586.7667|326809038.59||-0.4005
funds_us_0608|DFE|20200904|54.3|54.0452|53.7564|23650.7667|322538609.59|322538609.59|1.0112
funds_us_0608|DFE|20200908|53.46|53.2092|53.9458|23580.9333|323674614.48|323674614.48|-0.9005
funds_us_0608|DFE|20200909|54.33|54.0751|54.4468|23690.7667|||-0.2145
funds_us_0608|DFE|20200910|53.7968|53.5444|54.5581|23757.3333|321892550.47|321892550.47|-1.3953
funds_us_0608|DFE|20200911|54.13|53.876|54.348|23892.2667|320653259.97|320653259.97|-0.4011
funds_us_0608|DFE|20200914|54.32|54.0651|54.6279|22760.9|322304365.49|322304365.49|-0.5636
funds_us_0608|DFE|20200915|54.59|54.3339|54.7926|22801|||-0.3697
funds_us_0608|DFE|20200916|54.7432|54.4863|55.1699|22084.5|325502397.86|325502397.86|-0.7734
funds_us_0608|DFE|20200917|55.18|54.9211|55.1144|22739.1667|325174707.99||0.1191
funds_us_0608|DFE|20200918|55.1167|54.8581|55.3857|22670.6|326775707.92|326775707.92|-0.4857
funds_us_0608|DFE|20200921|53.2812|53.0312|52.8363|22016.9|311734218.05|311734218.05|0.842
funds_us_0608|DFE|20200922|52.58|52.58|52.3783|23180.7|309031997.66|309031997.66|0.3851
funds_us_0608|DFE|20200923|51.54|51.54|52.2221|26484.3667|||-1.3061
funds_us_0608|DFE|20200924|51.83|51.83|51.661|25331.3|304799938.14|304799938.14|0.3271
funds_us_0608|DFE|20200925|52.07|52.07|51.6007|25924.0333|304443862.53|304443862.53|0.9096
funds_us_0608|DFE|20200928|52.61|52.61|52.7178|26673.7667|||-0.2045
funds_us_0608|DFE|20200929|52.76|52.76|52.9069|26914.5333|306860028.74|306860028.74|-0.2777
funds_us_0608|DFE|20200930|53.1719|53.1719|53.4101|24790.8333|309778390.76|309778390.76|-0.4459
funds_us_0608|DFE|20201001|53.74|53.74|53.7351|24704.1|311663349.59|311663349.59|0.0092
funds_us_0608|DFE|20201002|53.6573|53.6573|53.6891|24350.8333|311396967.68|311396967.68|-0.0593
funds_us_0608|DFE|20201005|54.86|54.86|54.8296|24315.4|318011724.44|318011724.44|0.0554
funds_us_0608|DFE|20201006|54.5281|54.5281|55.2242|24684.7667|320300189.56|320300189.56|-1.2604
funds_us_0608|DFE|20201007|55.08|55.08|55.03|24612.4|||0.0908
funds_us_0608|DFE|20201008|55.5247|55.5247|55.4414|24825.6|321559905.15|321559905.15|0.1503
funds_us_0608|DFE|20201009|56.22|56.22||24430.0667|326259885.02|326259885.02|
funds_us_0608|DFE|20201012|56.49|56.49|56.4866|24763.8667|327622362.98|327622362.98|0.006
funds_us_0608|DFE|20201013|55.4943|55.4943|55.6502|25588.8333|322770898.68|322770898.68|-0.2801
funds_us_0608|DFE|20201014|55.36|55.36|55.7632|26211.4333|323426388.34|323426388.34|-0.723
funds_us_0608|DFE|20201015|54.75|54.75|54.5317|26613.2|316283799.14|316283799.14|0.4003
funds_us_0608|DFE|20201016|54.6512|54.6512|54.7825|25622.5667|317738674.66|317738674.66|-0.2397
funds_us_0608|DFE|20201019|54.41|54.41|55.1761|23290.6|320021227.36|320021227.36|-1.3884
funds_us_0608|DFE|20201020|54.87|54.87|55.1204|27691.7667|||-0.4543
funds_us_0608|DFE|20201021|54.65|54.65|54.9057|27979|318453127.85|318453127.85|-0.4657
funds_us_0608|DFE|20201022|54.45|54.45|54.4564|27910.2667|||-0.0118
funds_us_0608|DFE|20201023|54.9|54.9|54.7671|28087.3667|317649084.65|317649084.65|0.2427