funds_us_0518|DFJ|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_0518|DFJ|Long Name|WisdomTree Japan SmallCap Dividend ETF Price (USD)|WisdomTree Japan SmallCap Dividend ETF Total Return Price (USD)|WisdomTree Japan SmallCap Dividend ETF Net Asset Value (USD)|WisdomTree Japan SmallCap Dividend ETF 30-Day Average Daily Volume|WisdomTree Japan SmallCap Dividend ETF Total Assets Under Management (USD)|WisdomTree Japan SmallCap Dividend ETF Share Class Assets Under Management (USD)|WisdomTree Japan SmallCap Dividend ETF Discount or Premium to NAV
funds_us_0518|DFJ|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_0518|DFJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0518|DFJ|20191024|71.45|69.7028|71.3075|16478.9|445671577|445671577.21|0.1999
funds_us_0518|DFJ|20191025|71.61|69.8589|71.5415|16602.1|447134651|447134651.36|0.0957
funds_us_0518|DFJ|20191028|72.0256|70.2643|71.4474|16852.5333|446546481|446546481.11|0.8092
funds_us_0518|DFJ|20191029|72.27|70.5027|72.2304|17172|451440165|451440165.75|0.0548
funds_us_0518|DFJ|20191030|72.4537|70.6819|72.2867|16671.9667|451792023|451792023.99|0.231
funds_us_0518|DFJ|20191031|72.35|70.5808|72.8111|16371|455069124|455069124.42|-0.6332
funds_us_0518|DFJ|20191101|72.88|71.0978|72.5121|15830.8333|453200918|453200918.55|0.5073
funds_us_0518|DFJ|20191104|73.4929|71.6957|72.2654|15623.9333|451658851|451658851.91|1.6986
funds_us_0518|DFJ|20191105|73.5112|71.7136|73.0823|14212.0667|456764300|456764300.79|0.5869
funds_us_0518|DFJ|20191106|73.77|71.966|73.4352|14162.1333|458970014|458970014.04|0.4559
funds_us_0518|DFJ|20191107|74.18|72.366|73.3555|12604.4|458471785|458471785.51|1.124
funds_us_0518|DFJ|20191108|74.1|72.288|73.7657|12462.0667|461035631|461035631.04|0.4532
funds_us_0518|DFJ|20191111|74.1846|72.3705|74.0411|13466.7333|462756916|462756916.03|0.1938
funds_us_0518|DFJ|20191112|74.46|72.6392|74.3422|13436.0667|464638956|464638956.59|0.1584
funds_us_0518|DFJ|20191113|74.06|72.2489|74.1577|12651.6667|463485838|463485838.35|-0.1318
funds_us_0518|DFJ|20191114|73.55|71.7514|73.3591|12497.6667|458494551|458494551.39|0.2602
funds_us_0518|DFJ|20191115|74.35|72.5319|74.1352|12585.8333|463345008|463345008.33|0.2897
funds_us_0518|DFJ|20191118|74.27|72.4538|74.1867|11886.5333|463666654|463666654|0.1123
funds_us_0518|DFJ|20191119|74.05|72.2392|74.0758|11808.8333|462973595|462973595.49|-0.0348
funds_us_0518|DFJ|20191120|73.48|71.6831|73.4769|11749.9|459230780|459230780.37|0.0042
funds_us_0518|DFJ|20191121|73.58|71.7807|73.4506|11639.9333|459066423|459066423.8|0.1761
funds_us_0518|DFJ|20191122|73.71|71.9075|73.5011|10007.4|459381729|459381729.94|0.2842
funds_us_0518|DFJ|20191125|74.32|72.5026|73.8495|10042.2333|461559298|461559298.95|0.6371
funds_us_0518|DFJ|20191126|73.852|72.046|73.6362|10092.1667|460225947|460225947.35|0.2931
funds_us_0518|DFJ|20191127|74.31|72.4928|73.8947|9430.3667|461842010|461842010.86|0.562
funds_us_0518|DFJ|20191129|73.46|71.6636|73.3135|9384.0667|458209073|458209073.29|0.1999
funds_us_0518|DFJ|20191202|73.0782|71.2912|74.129|10053|463305962|463305962.8|-1.4175
funds_us_0518|DFJ|20191203|73.3089|71.5162|73.9747|10014.3|462342000|462342000.58|-0.9001
funds_us_0518|DFJ|20191204|74.49|72.6684|73.9283|12039.3667|462052070|462052070.57|0.7597
funds_us_0518|DFJ|20191205|74.49|72.6684|74.4863|12212.1|465539264|465539264.21|0.005
funds_us_0518|DFJ|20191206|75.55|73.7025|74.8568|12434.9|467855097|467855097.21|0.926
funds_us_0518|DFJ|20191209|75.3402|73.4978|75.4168|12516.4|471354855|471354855.66|-0.1015
funds_us_0518|DFJ|20191210|75.4022|73.5583|75.4094|12821.7667|471308439|471308439.73|-0.0095
funds_us_0518|DFJ|20191211|75.52|73.6732|75.1468|12889.6333|469667208|469667208.2|0.4967
funds_us_0518|DFJ|20191212|75.66|73.8098|74.4752|14015.1667|465469930|465469930.66|1.5909
funds_us_0518|DFJ|20191213|75.3751|73.5319|75.4699|14047.8333|471687030|471687030.91|-0.1256
funds_us_0518|DFJ|20191216|75.8372|73.9827|75.1114|14301.0667|469446541|469446541.14|0.9662
funds_us_0518|DFJ|20191217|75.67|73.8196|75.5625|14600.3|472265746|472265746.67|0.1422
funds_us_0518|DFJ|20191218|75.02|73.1855|75.0501|16907.1333|469062830|469062830.92|-0.04
funds_us_0518|DFJ|20191219|75.056|73.2206|75.1499|16688.3667|469686825|469686825.4|-0.1249
funds_us_0518|DFJ|20191220|75.335|73.4928|75.1663|16615.4|469789078|469789078.83|0.2245
funds_us_0518|DFJ|20191223|74.203|73.157|74.0335|18611.3667|462709107|462709107.97|0.229
funds_us_0518|DFJ|20191224|73.8999|72.8582|74.0342|17129.6333|462713715|462713715.45|-0.1814
funds_us_0518|DFJ|20191226|74.0401|72.9964|73.8569|17282.4|454220232|454220232.03|0.248
funds_us_0518|DFJ|20191227|74.1975|73.1516|74.3945|18062.7333|457525906|457525906.18|-0.2647
funds_us_0518|DFJ|20191230|73.35|72.316|74.1937|18475.2|456291544|456291544.62|-1.1372
funds_us_0518|DFJ|20191231|73.58|72.5428|74.4043|19179.3|457586649|457586649.66|-1.1079
funds_us_0518|DFJ|20200102|74.45|73.4005|74.6771|18959.5|459264181|459264181.24|-0.3041
funds_us_0518|DFJ|20200103|73.52|72.4836|74.8489|19355.1|460320624|460320624.03|-1.7754
funds_us_0518|DFJ|20200106|74.02|72.9766|73.5192|20112.2|452143270|452143270.7|0.6811
funds_us_0518|DFJ|20200107|73.9456|72.9032|74.4369|20275.0667|454065069|454065069.48|-0.66
funds_us_0518|DFJ|20200108|73.8295|72.7887|73.0881|21599.0667|445837173|445837173.99|1.0144
funds_us_0518|DFJ|20200109|73.99|72.947|73.4968|22019.4|448330542|448330542.14|0.671
funds_us_0518|DFJ|20200110|73.0562|72.0263|73.4904|21972.9333|448291336|448291336.63|-0.5908
funds_us_0518|DFJ|20200113|73.4576|72.4221|73.2398|39461|446763002|446763002.91|0.2973
funds_us_0518|DFJ|20200114|72.8206|71.7941|72.7751|39237.2333|443928185|443928185.93|0.0625
funds_us_0518|DFJ|20200115|72.55|71.5273|72.5722|38967.2|402775669|402775669.55|-0.0306
funds_us_0518|DFJ|20200116|72.64|71.616|72.2501|39189.8333|400987795|400987795.18|0.5397
funds_us_0518|DFJ|20200117|72.61|71.5864|72.5265|37335.4333|402522230|402522230.46|0.1151
funds_us_0518|DFJ|20200121|72.69|71.6653|73.0552|44201.5333|405456130|405456130.81|-0.4998
funds_us_0518|DFJ|20200122|72.97|71.9414|73.4358|44153.3|407568773|407568773.25|-0.6343
funds_us_0518|DFJ|20200123|73.05|72.0202|73.1641|45129.9|391427929|391427929.54|-0.1559
funds_us_0518|DFJ|20200124|72.27|71.2512|72.7115|44857|389006467|389006467.13|-0.6072
funds_us_0518|DFJ|20200127|70.7|69.7034|71.6999|44968.8333|369254646|369254646.52|-1.3946
funds_us_0518|DFJ|20200128|71.3578|70.3519|71.1166|43938.4667|366250288|366250288.56|0.3392
funds_us_0518|DFJ|20200129|71.04|70.0386|71.3169|61129.2667|367282076|367282076.72|-0.3883
funds_us_0518|DFJ|20200130|70.7781|69.7804|70.4534|61252.4667|324085793|324085793.86|0.4608
funds_us_0518|DFJ|20200131|69.47|68.4907|71.139|62593.4333|327239294|327239294.35|-2.3461
funds_us_0518|DFJ|20200203|69.99|69.0034|70.1833|61719.6667|322843005|322843005.25|-0.2754
funds_us_0518|DFJ|20200204|71.32|70.3146|70.4697|66661.5667|324160414|324160414.31|1.2067
funds_us_0518|DFJ|20200205|72.02|71.0048|70.8157|77375.5333|318670472|318670472.4|1.7007
funds_us_0518|DFJ|20200206|72.04|71.0245|71.9936|75393.4333|323971326|323971326.5|0.0644
funds_us_0518|DFJ|20200207|71.3245|70.3191|71.8415|75523.1333|305326250|305326250.77|-0.7196
funds_us_0518|DFJ|20200210|71.2|70.1963|71.2906|75808.8|302984998|302984998.71|-0.1271
funds_us_0518|DFJ|20200211|71.38|70.3738|71.1707|75002.3667|302475485|302475485.67|0.2941
funds_us_0518|DFJ|20200212|71.03|70.0287|70.8435|75217.3333|301084866|301084866.73|0.2633
funds_us_0518|DFJ|20200213|70.38|69.3879|70.769|75502.9667|300768239|300768239.59|-0.5497
funds_us_0518|DFJ|20200214|69.94|68.9541|70.5471|76325.9|299825024|299825024.27|-0.8605
funds_us_0518|DFJ|20200218|68.43|67.4654|68.6198|78247|291634324|291634324.05|-0.2767
funds_us_0518|DFJ|20200219|68.2|67.2386|68.0119|78377.9333|289050557|289050557.58|0.2766
funds_us_0518|DFJ|20200220|67.42|66.4696|67.211|78339.3667|282286122|282286122.3|0.311
funds_us_0518|DFJ|20200221|66.63|65.6907|67.3005|77780.5667|282661901|282661901.56|-0.9962
funds_us_0518|DFJ|20200224|63.98|63.0781|67.9202|81906.6|285264693|285264693.23|-5.8012
funds_us_0518|DFJ|20200225|63.49|62.595|65.5935|84073.5333|275492563|275492563.44|-3.2068
funds_us_0518|DFJ|20200226|64.49|63.5809|65.0031|67074.6|266512855|266512855.53|-0.7894
funds_us_0518|DFJ|20200227|61.9083|61.0356|63.6705|67234.6333|257865440|257865440.83|-2.7677
funds_us_0518|DFJ|20200228|61.72|60.85|62.5783|68179.9667|253442109|253442109.86|-1.3716
funds_us_0518|DFJ|20200302|63.19|62.2992|63.6837|68375.1667|257918832|257918832.48|-0.7752
funds_us_0518|DFJ|20200303|62.07|61.195|62.7439|68402.8|254112614|254112614.04|-1.074
funds_us_0518|DFJ|20200304|63.42|62.526|62.6402|62060.1667|253692873|253692873.17|1.2449
funds_us_0518|DFJ|20200305|61.45|60.5838|63.0642|62392.0333|255410093|255410093.49|-2.5596
funds_us_0518|DFJ|20200306|60.57|59.7162|61.6508|62436.1|249685622|249685622.12|-1.7531
funds_us_0518|DFJ|20200309|57.29|56.4824|59.4614|62623.4|240818618.42|240818618.42|-3.6518
funds_us_0518|DFJ|20200310|58.78|57.9514|59.4547|63283.7333|240791342.83|240791342.83|-1.1347
funds_us_0518|DFJ|20200311|56.89|56.088|57.9559|64926.3333|234721251.6|234721251.6|-1.8391
funds_us_0518|DFJ|20200312|50.42|49.7092|54.8287|51080.4|||-8.0408
funds_us_0518|DFJ|20200313|52.6545|51.9122|51.2192|52229.9333|207437667.71|207437667.71|2.8023
funds_us_0518|DFJ|20200316|49.2|48.5064|51.1455|51523.1333|207139272.61|207139272.61|-3.8039
funds_us_0518|DFJ|20200317|52.75|52.0064|52.3941|55360.5667|206956481.02|206956481.02|0.6794
funds_us_0518|DFJ|20200318|51.33|50.6064|51.4487|52068.9333|203222443.99|203222443.99|-0.2308
funds_us_0518|DFJ|20200319|53.09|52.3416|51.5709|43501.4667|||2.9458
funds_us_0518|DFJ|20200320|52.99|52.243|50.9824|46511.3333|201380332.38|201380332.38|3.9379
funds_us_0518|DFJ|20200323|53.295|52.5437|51.6846|48260.7667|204154377.02|204154377.02|3.1157
funds_us_0518|DFJ|20200324|56.57|55.7725|53.2834|49370|210469361.6|210469361.6|6.1682
funds_us_0518|DFJ|20200325|56.24|55.4472|56.2448|51838.1333|222166811.32|222166811.32|-0.0085
funds_us_0518|DFJ|20200326|59.32|58.4838|56.8666|52615.5|224623208.55|224623208.55|4.3142
funds_us_0518|DFJ|20200327|59.41|58.5725|60.2772|52967.9|244122564.06|244122564.06|-1.4386
funds_us_0518|DFJ|20200330|59.77|58.9274|59.8575|52182.5667|242422849.15|242422849.15|-0.1462
funds_us_0518|DFJ|20200331|58.14|57.3204|58.6442|50198.2|237509004.12|237509004.12|-0.8598
funds_us_0518|DFJ|20200401|54.8468|54.0736|56.5632|50219.7|229080943.71|229080943.71|-3.0345
funds_us_0518|DFJ|20200402|54.87|54.0965|54.6415|50156.4333|221297886.88|221297886.88|0.4183
funds_us_0518|DFJ|20200403|53.11|52.3613|53.7264|49547.4333|212219330.48|212219330.48|-1.1473
funds_us_0518|DFJ|20200406|56.34|55.5458|55.344|45597.9667|218608804.94|218608804.94|1.7997
funds_us_0518|DFJ|20200407|57.18|56.374|56.7642|43911.3333|224218705.32|224218705.32|0.7325
funds_us_0518|DFJ|20200408|56.67|55.8711|57.6668|45688.2|227783834.15|227783834.15|-1.7285
funds_us_0518|DFJ|20200409|58.1287|57.3093|57.8909|46557.5667|228668909.68|228668909.68|0.4108
funds_us_0518|DFJ|20200413|58.22|57.3993|58.1226|45344.8|229584250.86|229584250.86|0.1676
funds_us_0518|DFJ|20200414|58.74|57.912|59.1647|45258.8333|233700706.1|233700706.1|-0.7179
funds_us_0518|DFJ|20200415|57|56.1965|58.1091|46182.1667|229531142.39|229531142.39|-1.9087
funds_us_0518|DFJ|20200416|57.91|57.0937|58.6705|47047.8667|231748407.75|231748407.75|-1.2962
funds_us_0518|DFJ|20200417|58.19|57.3697|59.1514|47452.0333|233648193.36|233648193.36|-1.6254
funds_us_0518|DFJ|20200420|57.81|56.9951|59.1085|47111.0333|233478747.29|233478747.29|-2.1969
funds_us_0518|DFJ|20200421|57.61|56.7979|58.5322|47345.8333|231202148.99|231202148.99|-1.5755
funds_us_0518|DFJ|20200422|58.54|57.7148|57.9556|46589.8|228924632.47|228924632.47|1.0084
funds_us_0518|DFJ|20200423|59.3|58.4641|59.3951|45692.4333|||-0.1601
funds_us_0518|DFJ|20200424|59.72|58.8781|59.3118|42503.3333|234281657.2|234281657.2|0.6882
funds_us_0518|DFJ|20200427|60.18|59.3317|60.3166|41085.0333|238250705.63||-0.2265
funds_us_0518|DFJ|20200428|61.38|60.5147|60.8045|43421.9333|240177742.7|240177742.7|0.9465
funds_us_0518|DFJ|20200429|62.72|61.8359|61.0037|39038.8667|240964557.02|240964557.02|2.8135
funds_us_0518|DFJ|20200430|60.97|60.1105|61.7847|38529.6667|244049598.92|244049598.92|-1.3186
funds_us_0518|DFJ|20200501|60.14|59.2922|60.6455|36510.7333|239549603.41|239549603.41|-0.8335
funds_us_0518|DFJ|20200504|59.88|59.0359|60.6316|33445.7333|239494815.37|239494815.37|-1.2396
funds_us_0518|DFJ|20200505|60.59|59.7359|60.8127|31638.8333|240210147.77|240210147.77|-0.3662
funds_us_0518|DFJ|20200506|60.1|59.2528|61.13|30325.3|241463530.25|241463530.25|-1.6849
funds_us_0518|DFJ|20200507|60.97|60.1105|60.6046|28750.4333|||0.6029
funds_us_0518|DFJ|20200508|61.9595|61.0861|62.0986|27301.1667|245289411.48|245289411.48|-0.224
funds_us_0518|DFJ|20200511|63.23|62.3387|62.8582|25817.7|248290068.69|248290068.69|0.5914
funds_us_0518|DFJ|20200512|62.24|61.3626|62.7449|31205.9667|247842381.2|247842381.2|-0.8047
funds_us_0518|DFJ|20200513|62.51|61.6288|62.763|31084.3333|247913728.83|247913728.83|-0.4031
funds_us_0518|DFJ|20200514|61.18|60.3176|61.1831|31594.2|241673134.19|241673134.19|-0.005
funds_us_0518|DFJ|20200515|61.4|60.5345|61.5107|32269.8|242967102.74|242967102.74|-0.1799
funds_us_0518|DFJ|20200518|63.21|62.3189|61.6703|32829.5|231263499.59|231263499.59|2.4967
funds_us_0518|DFJ|20200519|62.1793|61.3028|62.4343|32210.8|227885239.6|227885239.6|-0.4084
funds_us_0518|DFJ|20200520|63.4151|62.5212|63.1602|32887.6|230534612.67|230534612.67|0.4036
funds_us_0518|DFJ|20200521|62.9414|62.0541|63.1194|30614.2667|230385791.72|230385791.72|-0.282
funds_us_0518|DFJ|20200522|62.9771|62.0893|62.6911|29530.7333|228822619.26|228822619.26|0.4562
funds_us_0518|DFJ|20200526|65.2159|64.2966|65.1307|30128.9333|||0.1309
funds_us_0518|DFJ|20200527|66.17|65.2372|65.794|30004.1667|||0.5714
funds_us_0518|DFJ|20200528|66.5326|65.5947|66.5664|29412.6|242967269.74|242967269.74|-0.0507
funds_us_0518|DFJ|20200529|65.79|64.8626|65.8826|29131.3667|240471435.17|240471435.17|-0.1405
funds_us_0518|DFJ|20200601|66.5706|65.6322|65.9857|28288.1333|240847627.98|240847627.98|0.8865
funds_us_0518|DFJ|20200602|66.8744|65.9317|66.2376|26995.0667|241767294.56|241767294.56|0.9614
funds_us_0518|DFJ|20200603|67.19|66.2428|66.399|26495.4|242356476.71|242356476.71|1.1912
funds_us_0518|DFJ|20200604|66.21|65.2767|66.3408|26210.8667||242143850.41|-0.1971
funds_us_0518|DFJ|20200605|67.0672|66.1218|66.1323|25652.1|241382898.97|241382898.97|1.4137
funds_us_0518|DFJ|20200608|68.1155|67.1553|67.6368|26558.8667|||0.7078
funds_us_0518|DFJ|20200609|67.61|66.6569|67.9851|26905.2|248145604.28|248145604.28|-0.5517
funds_us_0518|DFJ|20200610|67.709|66.7545|68.2269|24134.6667|||-0.7591
funds_us_0518|DFJ|20200611|64.63|63.7189|66.8589|27126.8333|240691901.38|240691901.38|-3.3337
funds_us_0518|DFJ|20200612|65.52|64.5964|65.3774|25973.9667|235358762.25|235358762.25|0.2181
funds_us_0518|DFJ|20200615|64.6538|63.7424|63.6931|25937.8333|229295000.47|229295000.47|1.5084
funds_us_0518|DFJ|20200616|66.015|65.0844|66.4082|27169.1667|239069462.6|239069462.6|-0.5921
funds_us_0518|DFJ|20200617|66.4383|65.5017|66.2134|27927.6|238368094.78|238368094.78|0.3397
funds_us_0518|DFJ|20200618|66.3349|65.3998|66.4586|27498.3667|239250856.67|239250856.67|-0.1861
funds_us_0518|DFJ|20200619|65.94|65.0105|66.0996|26830.4667|237958651.85|237958651.85|-0.2415
funds_us_0518|DFJ|20200622|66.341|65.4058|66.0904|26827.0333|237925288.55|237925288.55|0.3792
funds_us_0518|DFJ|20200623|65.7687|65.7687|66.0313|26745.6333|237712620.72|237712620.72|-0.3977
funds_us_0518|DFJ|20200624|64.1586|64.1586|65.0635|21559.1333|234228597.05|234228597.05|-1.3908
funds_us_0518|DFJ|20200625|64.7938|64.7938|64.1073|21724.7667|230786187.47|230786187.47|1.0709
funds_us_0518|DFJ|20200626|64.3751|64.3751|64.8407|20241.6|233426633.76|233426633.76|-0.7181
funds_us_0518|DFJ|20200629|64.6153|64.6153|63.6709|19667.3667|229215088.63|229215088.63|1.4833
funds_us_0518|DFJ|20200630|63.9574|63.9574|63.8697|19354.6667|||0.1373
funds_us_0518|DFJ|20200701|63.3678|63.3678|63.0347|19234.4667|226924996.87|226924996.87|0.5284
funds_us_0518|DFJ|20200702|63.46|63.46|62.754|19111.8|225914472.45|225914472.45|1.125
funds_us_0518|DFJ|20200706|64.4499|64.4499|64.5034|19395.3667|232212143.2|232212143.2|-0.0829
funds_us_0518|DFJ|20200707|63.723|63.723|64.0758|19493.6|230672888.37|230672888.37|-0.5506
funds_us_0518|DFJ|20200708|63.47|63.47|63.4035|18771.6|228252651.25|228252651.25|0.1049
funds_us_0518|DFJ|20200709|62.98|62.98|63.3839|18521.4|228182098.83|228182098.83|-0.6373
funds_us_0518|DFJ|20200710|63.4905|63.4905|62.4836|17760.2667|224940877.12|224940877.12|1.6115
funds_us_0518|DFJ|20200713|63.7|63.7|64.1519|17127.9667|||-0.7044
funds_us_0518|DFJ|20200714|64.266|64.266|63.9715|17012.2333|230297473.22|230297473.22|0.4603
funds_us_0518|DFJ|20200715|65.063|65.063|65.1731|17105.9667|234623180.1|234623180.1|-0.1689
funds_us_0518|DFJ|20200716|64.5653|64.5653|64.6772|16858.1|||-0.1731
funds_us_0518|DFJ|20200717|64.5567|64.5567|64.4088|16749.3333|231871814.53|231871814.53|0.2296
funds_us_0518|DFJ|20200720|64.7506|64.7506|64.6771|16477.2667|232837454.44|232837454.44|0.1137
funds_us_0518|DFJ|20200721|64.8606|64.8606|65.1005|15246.5333|234361966.68|234361966.68|-0.3686
funds_us_0518|DFJ|20200722|64.6798|64.6798|64.4816|15017.5|232133729.38|232133729.38|0.3074
funds_us_0518|DFJ|20200723|64.428|64.428|64.5971|14487.7333|232549509.45|232549509.45|-0.2618
funds_us_0518|DFJ|20200724|64.4024|64.4024|65.2895|10561.5333|235042009.68|235042009.68|-1.3586
funds_us_0518|DFJ|20200727|65.6|65.6|65.9809|11217.4|237531071.16|237531071.16|-0.5772
funds_us_0518|DFJ|20200728|65.4052|65.4052|65.8441|11059.3333|237038761.03|237038761.03|-0.6666
funds_us_0518|DFJ|20200729|65.3633|65.3633|64.8102|10154.4667|233316878.62|233316878.62|0.8534
funds_us_0518|DFJ|20200730|64.1192|64.1192|64.3169|9208.1667|231540745.86|231540745.86|-0.3073
funds_us_0518|DFJ|20200731|61.9234|61.9234|61.7606|9153.4667|222338117.85|222338117.85|0.2636
funds_us_0518|DFJ|20200803|63.3|63.3|62.6934|8857.6333|225696251.67|225696251.67|0.9676
funds_us_0518|DFJ|20200804|63.9202|63.9202|64.0874|8949.1333|||-0.2609
funds_us_0518|DFJ|20200805|64.1268|64.1268|64.2981|9116.1|231473022.81|231473022.81|-0.2664
funds_us_0518|DFJ|20200806|64.2554|64.2554|64.3388|8605.5667|231619540.43|231619540.43|-0.1296
funds_us_0518|DFJ|20200807|63.9578|63.9578|63.6765|8101.6333|229235589.72|229235589.72|0.4417
funds_us_0518|DFJ|20200810|64.2075|64.2075|63.74|8146.8333|229464151.64||0.7334
funds_us_0518|DFJ|20200811|64.9442|64.9442|65.0962|8034.2333|234346220.87|234346220.87|-0.2335
funds_us_0518|DFJ|20200812|66.6677|66.6677|65.8637|7605.3667|237109272.2|237109272.2|1.2207
funds_us_0518|DFJ|20200813|66.311|66.311|66.5032|7622.4333|239411434.95|239411434.95|-0.289
funds_us_0518|DFJ|20200814|66.2106|66.2106|66.5324|6612.6|239516514.2|239516514.2|-0.4836
funds_us_0518|DFJ|20200817|66.2465|66.2465|66.1058|6317.8|237980694.41|237980694.41|0.2129
funds_us_0518|DFJ|20200818|66.7146|66.7146|66.6136|6154.7333|239809013.35|239809013.35|0.1516
funds_us_0518|DFJ|20200819|66.18|66.18|66.4836|6107.6333|239340870.11|239340870.11|-0.4566
funds_us_0518|DFJ|20200820|65.9905|65.9905|65.6923|6360.6|236492167.95|236492167.95|0.454
funds_us_0518|DFJ|20200821|65.8685|65.8685|65.9832|6405.1|237539707.8|237539707.8|-0.1739
funds_us_0518|DFJ|20200824|66.5483|66.5483|66.1228|5770.2|238042077.33|238042077.33|0.6435
funds_us_0518|DFJ|20200825|66.6757|66.6757|66.6321|5996.5667|239875737.89|239875737.89|0.0654
funds_us_0518|DFJ|20200826|66.8388|66.8388|66.8107|5911.8667|240518554.44|240518554.44|0.042
funds_us_0518|DFJ|20200827|66.1648|66.1648|66.2738|5914.4|238585801.69|238585801.69|-0.1645
funds_us_0518|DFJ|20200828|66.4067|66.4067|66.5081|5907.5667|239429054.98|239429054.98|-0.1524
funds_us_0518|DFJ|20200831|66.5446|66.5446|66.7362|5900.9333|||-0.2872
funds_us_0518|DFJ|20200901|66.6766|66.6766|66.623|6079.1333|239842636.72|239842636.72|0.0805
funds_us_0518|DFJ|20200902|67.4066|67.4066|66.903|6012|240850991.58|240850991.58|0.7527
funds_us_0518|DFJ|20200903|66.1685|66.1685|67.043|6373.3667|241354673.29||-1.3043
funds_us_0518|DFJ|20200904|66.8423|66.8423|66.6505|6510.1|239941952.06|239941952.06|0.2877
funds_us_0518|DFJ|20200908|66.899|66.899|67.6654|5836.7333|243595253.76|243595253.76|-1.1326
funds_us_0518|DFJ|20200909|67.2698|67.2698|66.9182|5817.3333|||0.5254
funds_us_0518|DFJ|20200910|67.3911|67.3911|67.7214|5542.4|243797136.87|243797136.87|-0.4878
funds_us_0518|DFJ|20200911|68.33|68.33|68.3349|5944.8|246005534.26|246005534.26|-0.0071
funds_us_0518|DFJ|20200914|69.18|69.18|69.5576|6417.2|250407518.76|250407518.76|-0.5429
funds_us_0518|DFJ|20200915|69.4516|69.4516|69.3278|6453.3667|||0.1786
funds_us_0518|DFJ|20200916|69.8258|69.8258|69.8893|6418.3667|251601299.93|251601299.93|-0.0908
funds_us_0518|DFJ|20200917|70.2046|70.2046|70.0306|6264.7|252110331.08||0.2484
funds_us_0518|DFJ|20200918|70.3723|70.3723|71.0004|6241|255601293.72|255601293.72|-0.8846
funds_us_0518|DFJ|20200921|69.28|69.28|70.8292|6267.6|254984963.35|254984963.35|-2.1872
funds_us_0518|DFJ|20200922|69.5129|69.5129|70.5477|6213.5333|253971562.7|253971562.7|-1.4667
funds_us_0518|DFJ|20200923|69.578|69.578|69.7399|7026.2333|||-0.2322
funds_us_0518|DFJ|20200924|69.019|69.019|68.7803|7013.3667|247609040.58|247609040.58|0.3471
funds_us_0518|DFJ|20200925|69.73|69.73|69.4557|6995.3|250040551.11|250040551.11|0.3949
funds_us_0518|DFJ|20200928|70.8719|70.8719|70.9988|6965.9333|||-0.1787
funds_us_0518|DFJ|20200929|70.572|70.572|71.0126|7012.6333|252094589.03|252094589.03|-0.6204
funds_us_0518|DFJ|20200930|70.0055|70.0055|69.4579|7334.9667|246575676.07|246575676.07|0.7883
funds_us_0518|DFJ|20201001|69.862|69.862|69.3855|7461.8667|246318478.44|246318478.44|0.6868
funds_us_0518|DFJ|20201002|69.4149|69.4149|68.7922|7644.9|244212273.34|244212273.34|0.9052
funds_us_0518|DFJ|20201005|70.2597|70.2597|70.0764|7802.1|248771292.83|248771292.83|0.2615
funds_us_0518|DFJ|20201006|69.9332|69.9332|70.2584|7802.3|249417319.05|249417319.05|-0.4629
funds_us_0518|DFJ|20201007|70.1923|70.1923|69.9094|7542.5333|||0.4046
funds_us_0518|DFJ|20201008|70.2192|70.2192|70.3847|7753.8|249865575.74|249865575.74|-0.2351
funds_us_0518|DFJ|20201009|70.2686|70.2686||7828.2|249379511.24|249379511.24|
funds_us_0518|DFJ|20201012|70.3928|70.3928|70.3377|8141.8333|249698914.8|249698914.8|0.0783
funds_us_0518|DFJ|20201013|70.0114|70.0114|70.2137|8400.5667|249258805.19|249258805.19|-0.2882
funds_us_0518|DFJ|20201014|70.0346|70.0346|70.1683|8177.5|249097509.72|249097509.72|-0.1906
funds_us_0518|DFJ|20201015|69.19|69.19|69.4312|8106.2667|246480709.04|246480709.04|-0.3474
funds_us_0518|DFJ|20201016|69.2596|69.2596|68.8768|7760|244512646.82|244512646.82|0.5558
funds_us_0518|DFJ|20201019|69.3555|69.3555|69.8042|7605.0667|247804907.23|247804907.23|-0.6428
funds_us_0518|DFJ|20201020|69.3943|69.3943|69.1614|7652.2667|||0.3368
funds_us_0518|DFJ|20201021|70.34|70.34|70.758|7661.5333|251191008.98|251191008.98|-0.5908
funds_us_0518|DFJ|20201022|70.0734|70.0734|69.7584|7508.4|||0.4516
funds_us_0518|DFJ|20201023|70.0401|70.0401|69.9309|7190.2667|248254523.67|248254523.67|0.1562