funds_us_0157|DLN|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_0157|DLN|Long Name|WisdomTree US LargeCap Dividend ETF Price (USD)|WisdomTree US LargeCap Dividend ETF Total Return Price (USD)|WisdomTree US LargeCap Dividend ETF Net Asset Value (USD)|WisdomTree US LargeCap Dividend ETF 30-Day Average Daily Volume|WisdomTree US LargeCap Dividend ETF Total Assets Under Management (USD)|WisdomTree US LargeCap Dividend ETF Share Class Assets Under Management (USD)|WisdomTree US LargeCap Dividend ETF Discount or Premium to NAV
funds_us_0157|DLN|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_0157|DLN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0157|DLN|20191024|99.71|97.061|99.7509|63802.8333|2234419308|2234419308.21|-0.041
funds_us_0157|DLN|20191025|100.12|97.4601|100.1184|64121.3333|2242652631|2242652631.49|0.0016
funds_us_0157|DLN|20191028|100.52|97.8495|100.5533|64532.4|2252394398|2252394398.95|-0.0331
funds_us_0157|DLN|20191029|100.52|97.8495|100.5099|65676.5333|2251421940|2251421940.74|0.01
funds_us_0157|DLN|20191030|100.84|98.161|100.8164|70321.1333|2258286658|2258286658.37|0.0234
funds_us_0157|DLN|20191031|100.55|97.8787|100.5076|71353.2667|2266445264|2266445264.87|0.0422
funds_us_0157|DLN|20191101|101.53|98.8327|101.5549|71494.7333|2295141673|2295141673.27|-0.0246
funds_us_0157|DLN|20191104|102.07|99.3583|102.0294|71742.8667|2305865051|2305865051.16|0.0398
funds_us_0157|DLN|20191105|102.05|99.3389|102.016|72959.5333|2305561484|2305561484.1|0.0333
funds_us_0157|DLN|20191106|102.13|99.4167|102.1406|72726.0667|2303271378|2303271378.34|-0.0104
funds_us_0157|DLN|20191107|102.5025|99.7793|102.5178|69490.8|2311776213|2311776213.4|-0.0149
funds_us_0157|DLN|20191108|102.83|100.0981|102.8|70136.3667|2323279238|2323279238.58|0.0292
funds_us_0157|DLN|20191111|102.52|99.7964|102.5492|70099.9|2317611667|2317611667.49|-0.0285
funds_us_0157|DLN|20191112|102.59|99.8645|102.5686|69203.4667|2318051077|2318051077|0.0208
funds_us_0157|DLN|20191113|102.69|99.9618|102.6726|70533.8|2320401721|2320401721.83|0.0169
funds_us_0157|DLN|20191114|102.65|99.9229|102.6095|68998.7333|2324105961|2324105961.75|0.0394
funds_us_0157|DLN|20191115|103.4|100.653|103.3941|68006.9667|2341876587|2341876587.17|0.0057
funds_us_0157|DLN|20191118|103.41|100.6627|103.4411|67052.2667|2348113020|2348113020.98|-0.0301
funds_us_0157|DLN|20191119|103.11|100.3707|103.0706|65246.5|2339702797|2339702797.3|0.0382
funds_us_0157|DLN|20191120|102.66|99.9326|102.6847|65221.2|2330942733|2330942733.56|-0.0241
funds_us_0157|DLN|20191121|102.69|99.9618|102.6637|64493|2330465158|2330465158.58|0.0257
funds_us_0157|DLN|20191122|102.9|100.1663|102.9216|62463.8333|2336320622|2336320622.32|-0.021
funds_us_0157|DLN|20191125|103.21|100.7127|103.1989|63515.4333|2342614130|2342614130.12|0.0108
funds_us_0157|DLN|20191126|103.3658|100.8648|103.3432|64277.3333|2351057265|2351057265.67|0.0219
funds_us_0157|DLN|20191127|103.67|101.1616|103.691|65738.5667|2358970679|2358970679.03|-0.0203
funds_us_0157|DLN|20191129|103.39|100.8884|103.3292|64898.5|2350739827|2350739827.65|0.0588
funds_us_0157|DLN|20191202|102.62|100.137|102.5952|66044.6333|2334041611|2334041611.55|0.0241
funds_us_0157|DLN|20191203|101.86|99.3954|101.85|66768.3|2317088107|2317088107.25|0.0098
funds_us_0157|DLN|20191204|102.67|100.1858|102.6113|66171.8333|2334407937|2334407937.8|0.0572
funds_us_0157|DLN|20191205|102.79|100.3029|102.7845|68863.2333|2338348357|2338348357.23|0.0053
funds_us_0157|DLN|20191206|103.7|101.1909|103.7102|68398.7667|2364592564|2364592564.31|-0.0098
funds_us_0157|DLN|20191209|103.47|100.9664|103.4872|67980.7667|2364683446|2364683446.44|-0.0167
funds_us_0157|DLN|20191210|103.43|100.9274|103.3943|67795.3|2362559715|2362559715.93|0.0345
funds_us_0157|DLN|20191211|103.56|101.0543|103.5648|66770.7|2366455173|2366455173|-0.0046
funds_us_0157|DLN|20191212|104.64|102.1081|104.6102|59105.4333|2390342635|2390342635.29|0.0285
funds_us_0157|DLN|20191213|104.46|101.9325|104.4879|58621.5|2387548149|2387548149.55|-0.0267
funds_us_0157|DLN|20191216|105.15|102.6058|105.1636|58831.8667|2413504247|2413504247.78|-0.0129
funds_us_0157|DLN|20191217|105.17|102.6253|105.2049|58652|2414452113|2414452113.78|-0.0332
funds_us_0157|DLN|20191218|105.18|102.6351|105.1358|55440.5667|2412866173|2412866173.43|0.0421
funds_us_0157|DLN|20191219|105.44|102.8888|105.46|54633.6|2420305935|2420305935.86|-0.0189
funds_us_0157|DLN|20191220|105.92|103.3571|106.0139|71349.8667|2433019159|2433019159.32|-0.0886
funds_us_0157|DLN|20191223|105.72|103.4539|105.7801|73316.2667|2417074882|2417074882.34|-0.0568
funds_us_0157|DLN|20191224|105.76|103.4931|105.7359|73312.8|2416064189|2416064189.05|0.0228
funds_us_0157|DLN|20191226|106.05|103.7768|106.0849|74110.7667|2418735955|2418735955.65|-0.0329
funds_us_0157|DLN|20191227|106.09|103.816|106.1171|71709.1|2414164246|2414164246.61|-0.0255
funds_us_0157|DLN|20191230|105.63|103.3658|105.602|71600.6667|2402446308|2402446308.95|0.0265
funds_us_0157|DLN|20191231|105.93|103.6594|105.9469|71466.3667|2404994666|2404994666.88|-0.016
funds_us_0157|DLN|20200102|106.43|104.1487|106.4618|74269.6|2416683629|2416683629.53|-0.0299
funds_us_0157|DLN|20200103|105.79|103.5224|105.7966|74213.0667|2401582168|2401582168.79|-0.0062
funds_us_0157|DLN|20200106|105.96|103.6888|105.9445|74591.4|2404939276|2404939276.77|0.0147
funds_us_0157|DLN|20200107|105.5187|103.2569|105.5317|73859.6|2395568786|2395568786.44|-0.0123
funds_us_0157|DLN|20200108|105.88|103.6105|105.8785|73622.6667|2403442188|2403442188.18|0.0014
funds_us_0157|DLN|20200109|106.5|104.2172|106.4885|74429.8333|2417289713|2417289713.23|0.0108
funds_us_0157|DLN|20200110|106.1417|103.8666|106.1441|74287.6333|2414777935|2414777935.87|-0.0022
funds_us_0157|DLN|20200113|106.76|104.4716|106.7455|72958.0333|2428459348|2428459348.72|0.0136
funds_us_0157|DLN|20200114|106.67|104.3836|106.74|73854.1333|2428336027|2428336027.77|-0.0656
funds_us_0157|DLN|20200115|106.9|104.6086|106.8448|73701.7667|2430718088|2430718088.12|0.0517
funds_us_0157|DLN|20200116|107.63|105.323|107.6359|73161.8667|2448716139|2448716139.46|-0.0055
funds_us_0157|DLN|20200117|107.92|105.6068|107.9506|73404.9667|2455875927|2455875927.64|-0.0283
funds_us_0157|DLN|20200121|107.4|105.2051|107.4266|72639.8333|2443955241|2443955241.93|-0.0248
funds_us_0157|DLN|20200122|107.46|105.2639|107.4793|73434.5|2445154778|2445154778.16|-0.018
funds_us_0157|DLN|20200123|107.47|105.2737|107.5111|74365.7|2440502983|2440502983.38|-0.0383
funds_us_0157|DLN|20200124|106.53|104.3529|106.5777|77685.5333|2419312878|2419312878.11|-0.0447
funds_us_0157|DLN|20200127|105.11|102.9619|105.1064|78517.1|2380658837|2380658837.92|0.0035
funds_us_0157|DLN|20200128|105.88|103.7162|105.848|77332.2667|2397457049|2397457049.53|0.0302
funds_us_0157|DLN|20200129|105.44|103.2852|105.4426|76895.9333|2388275914|2388275914.29|-0.0025
funds_us_0157|DLN|20200130|105.99|103.824|105.9228|77484.2|2399151348|2399151348.15|0.0634
funds_us_0157|DLN|20200131|104.05|101.9236|104.022|82363.7667|2350896732|2350896732.57|0.0269
funds_us_0157|DLN|20200203|104.34|102.2077|104.3638|83120.8|2369058548|2369058548.46|-0.0228
funds_us_0157|DLN|20200204|105.68|103.5203|105.6874|83510|2399105062|2399105062.88|-0.007
funds_us_0157|DLN|20200205|107.17|104.9798|107.1667|67656.9667|2432683611|2432683611.12|0.0031
funds_us_0157|DLN|20200206|107.47|105.2737|107.4355|64846.3333|2438785926|2438785926.33|0.0321
funds_us_0157|DLN|20200207|106.99|104.8035|106.9455|64969.3667|2427662780|2427662780.94|0.0416
funds_us_0157|DLN|20200210|107.5|105.3031|107.5009|65485.2333|2440270541|2440270541.86|-0.0008
funds_us_0157|DLN|20200211|107.81|105.6068|107.764|65726.7333|2446243848|2446243848.04|0.0426
funds_us_0157|DLN|20200212|108.3314|106.1175|108.2936|65278.9667|2463679867|2463679867.07|0.0349
funds_us_0157|DLN|20200213|108.0564|105.8481|108.0626|65283.2|2458424855|2458424855.24|-0.0058
funds_us_0157|DLN|20200214|108.07|105.8614|108.0722|64552.1|2458643095|2458643095.36|-0.0021
funds_us_0157|DLN|20200218|107.54|105.3423|107.5203|64664.5|2446087390|2446087390.95|0.0183
funds_us_0157|DLN|20200219|107.87|105.6655|107.8432|64057.4667|2453432533|2453432533.11|0.0249
funds_us_0157|DLN|20200220|107.73|105.5284|107.7229|64056.9667|2450696442|2450696442.67|0.0066
funds_us_0157|DLN|20200221|107|104.8133|107.049|64570.2667|2435364454|2435364454.62|-0.0458
funds_us_0157|DLN|20200224|103.9|101.7767|103.8699|63638.9|2363039893|2363039893.21|0.029
funds_us_0157|DLN|20200225|100.42|98.6526|100.4447|73462.8667|2285117683|2285117683.68|-0.0246
funds_us_0157|DLN|20200226|99.88|98.1221|99.8488|74798.4|2281545334|2281545334.62|0.0312
funds_us_0157|DLN|20200227|95.27|93.5933|95.4321|84904.2333|2180623503|2180623503.85|-0.1699
funds_us_0157|DLN|20200228|94.25|92.5912|94.1447|91879.4667|2151205295|2151205295.39|0.1119
funds_us_0157|DLN|20200302|98.62|96.8843|98.5501|97467.5667|2251870341|2251870341.77|0.0709
funds_us_0157|DLN|20200303|95.97|94.281|95.9963|100378.8667|2193514408|2193514408.17|-0.0273
funds_us_0157|DLN|20200304|100.05|98.2891|99.9946|107816.2|2284876984|2284876984.94|0.0554
funds_us_0157|DLN|20200305|96.98|95.2732|96.9136|109058.9333|2233858056|2233858056.63|0.0685
funds_us_0157|DLN|20200306|95.36|93.6817|95.2747|111440.2667|2196080952|2196080952.92|0.0896
funds_us_0157|DLN|20200309|87.5|85.96|87.6637|112292.6|2025031486.95|2025031486.95|-0.1867
funds_us_0157|DLN|20200310|91.68|90.0665|91.6573|117542.5667|2117284748.48|2117284748.48|0.0247
funds_us_0157|DLN|20200311|87.16|85.626|87.0679|131844.6667|2019975945.01|2019975945.01|0.1057
funds_us_0157|DLN|20200312|78.19|76.8139|78.5335|140652.1333|||-0.4374
funds_us_0157|DLN|20200313|85.73|84.2212|85.9545|163112.1333|2032824026.84|2032824026.84|-0.2612
funds_us_0157|DLN|20200316|75.66|74.3284|75.8083|174357.3667|1800446405.67|1800446405.67|-0.1956
funds_us_0157|DLN|20200317|80.21|78.7983|80.6673|192039.0667|1915847466.18|1915847466.18|-0.5668
funds_us_0157|DLN|20200318|75.8|74.4659|76.2212|204413.2|1810253450.54|1810253450.54|-0.5526
funds_us_0157|DLN|20200319|75.85|74.5151|75.8748|213392.1|||-0.0327
funds_us_0157|DLN|20200320|72.08|70.8114|72.296|219658.2|1691726405.93|1691726405.93|-0.2988
funds_us_0157|DLN|20200323|69.33|68.1098|69.5025|234051.6333|1626358420.04|1626358420.04|-0.2482
funds_us_0157|DLN|20200324|75.4|74.341|75.7189|244054.2333|1771822019.41|1771822019.41|-0.4212
funds_us_0157|DLN|20200325|76.95|75.8693|76.9969|255504.7667|1786328185.21|1786328185.21|-0.0609
funds_us_0157|DLN|20200326|82.16|81.0061|82.2884|290618.9667|1900861074.26|1900861074.26|-0.156
funds_us_0157|DLN|20200327|79.82|78.699|79.881|300773.7333|1809304048.72|1809304048.72|-0.0763
funds_us_0157|DLN|20200330|82.58|81.4202|82.4738|311481.1667|1872154824.29|1872154824.29|0.1288
funds_us_0157|DLN|20200331|80.94|79.8032|80.9494|316320|1841598317.1|1841598317.1|-0.0116
funds_us_0157|DLN|20200401|77.46|76.3721|77.5689|319953.9|1772449936.95|1772449936.95|-0.1404
funds_us_0157|DLN|20200402|79.9|78.7779|79.8705|322866.0333|1829034242.15|1829034242.15|0.0369
funds_us_0157|DLN|20200403|78.75|77.644|78.7179|327911.0333|1802639088.73|1802639088.73|0.0408
funds_us_0157|DLN|20200406|83.59|82.416|83.6686|337200.2333|1916010669.53|1916010669.53|-0.0939
funds_us_0157|DLN|20200407|83.66|82.485|83.6551|330528.8667|1924067883.94|1924067883.94|0.0058
funds_us_0157|DLN|20200408|86.69|85.4725|86.6931|332736.6|1993941178.31|1993941178.31|-0.0036
funds_us_0157|DLN|20200409|88.36|87.119|88.3393|337671.9333|2031804147.64|2031804147.64|0.0234
funds_us_0157|DLN|20200413|86.97|85.7486|86.9868|335341.7333|2031142447.96|2031142447.96|-0.0193
funds_us_0157|DLN|20200414|89.34|88.0853|89.2883|347107.2667|2084882102.31|2084882102.31|0.0579
funds_us_0157|DLN|20200415|86.92|85.6993|86.8127|345272.4333|2053120313.67|2053120313.67|0.1236
funds_us_0157|DLN|20200416|86.91|85.6894|86.8607|339124.6333|2054256134.34|2054256134.34|0.0567
funds_us_0157|DLN|20200417|89.77|88.5092|89.7438|341574.1333|2122439682.61|2122439682.61|0.0293
funds_us_0157|DLN|20200420|87.89|86.6556|87.8652|340157.4667|2073618316.72|2073618316.72|0.0282
funds_us_0157|DLN|20200421|85.07|84.0378|85.2212|341397.6667|2011219752.76|2011219752.76|-0.1774
funds_us_0157|DLN|20200422|86.97|85.9147|86.9112|336519.3333|2051104023.95|2051104023.95|0.0677
funds_us_0157|DLN|20200423|86.72|85.6678|86.8128|325467.1667|||-0.1069
funds_us_0157|DLN|20200424|88.07|87.0014|88.0518|318183.1333|2078023029.21|2078023029.21|0.0206
funds_us_0157|DLN|20200427|89.67|88.582|89.6774|298779.8667|2116386064.17||-0.0082
funds_us_0157|DLN|20200428|89.87|88.7795|89.7829|284798.3333|2114387396.96|2114387396.96|0.097
funds_us_0157|DLN|20200429|91.64|90.5281|91.5778|269300.3333|2161236911.72|2161236911.72|0.0679
funds_us_0157|DLN|20200430|90.08|88.987|90.097|257597.6333|2126289053.14|2126289053.14|-0.0189
funds_us_0157|DLN|20200501|87.73|86.6655|87.6257|248364.0667|2067965501.97|2067965501.97|0.1191
funds_us_0157|DLN|20200504|87.87|86.8038|87.8236|245796.6333|2072637483.98|2072637483.98|0.0528
funds_us_0157|DLN|20200505|88.48|87.4064|88.4523|232276.2333|2091895795.25|2091895795.25|0.0314
funds_us_0157|DLN|20200506|87.43|86.3692|87.387|223412.2|2066702796.66|2066702796.66|0.0492
funds_us_0157|DLN|20200507|87.97|86.9026|87.9946|214918.8667|||-0.028
funds_us_0157|DLN|20200508|89.81|88.7203|89.789|180933.4667|2119021068.53|2119021068.53|0.0234
funds_us_0157|DLN|20200511|89.6|88.5128|89.5478|172028.3667|2113328055.31|2113328055.31|0.0583
funds_us_0157|DLN|20200512|87.82|86.7544|87.8548|164774.6667|2073373197.35|2073373197.35|-0.0396
funds_us_0157|DLN|20200513|86.19|85.1442|86.1632|160691.6|2046375887.43|2046375887.43|0.0311
funds_us_0157|DLN|20200514|87.31|86.2506|87.2652|159425.5667|2072547918.67|2072547918.67|0.0514
funds_us_0157|DLN|20200515|87.18|86.1222|87.1975|158795.1667|2070940097.31|2070940097.31|-0.02
funds_us_0157|DLN|20200518|90.21|89.1154|90.2099|160215.4667|2142483978.05|2142483978.05|0.0002
funds_us_0157|DLN|20200519|88.88|87.8016|88.8283|153851.9|2118553903.19|2118553903.19|0.0582
funds_us_0157|DLN|20200520|90.13|89.0364|90.0994|150799.0667|2148871105.34|2148871105.34|0.0339
funds_us_0157|DLN|20200521|89.47|88.3844|89.4384|152371.9333|2133106651.79|2133106651.79|0.0353
funds_us_0157|DLN|20200522|89.59|88.5029|89.5688|138621.1667|2131737096.13|2131737096.13|0.0237
funds_us_0157|DLN|20200526|90.87|90.0186|90.9259|136734.4333|||-0.0615
funds_us_0157|DLN|20200527|92.72|91.8513|92.7073|125880.8667|||0.0137
funds_us_0157|DLN|20200528|92.37|91.5046|92.4125|124735.9667|2194796887.27|2194796887.27|-0.046
funds_us_0157|DLN|20200529|92.69|91.8216|92.7083|124290.4333|2197187032.21|2197187032.21|-0.0198
funds_us_0157|DLN|20200601|92.89|92.0197|92.8624|119215.8333|2200838067.1|2200838067.1|0.0298
funds_us_0157|DLN|20200602|93.82|92.941|93.7758|117826.4333|2222485572.03|2222485572.03|0.0472
funds_us_0157|DLN|20200603|95.35|94.4566|95.3924|114040.1333|2260800321.17|2260800321.17|-0.0445
funds_us_0157|DLN|20200604|95.46|94.5656|95.4349|113962.4|2261806323.38|2261806323.38|0.0263
funds_us_0157|DLN|20200605|98.08|97.1611|98.068|112195.3|2319307571.47|2319307571.47|0.0123
funds_us_0157|DLN|20200608|99.59|98.6569|99.603|112461.6333|||-0.013
funds_us_0157|DLN|20200609|98.43|97.5078|98.3738|109875.5667|2326540630.54|2326540630.54|0.0571
funds_us_0157|DLN|20200610|97.26|96.3487|97.2161|108376.3333|||0.0452
funds_us_0157|DLN|20200611|91.25|90.395|91.2579|108953.9|2158248479.74|2158248479.74|-0.0086
funds_us_0157|DLN|20200612|92.53|91.6631|92.4953|109784.3|2187513177.08|2187513177.08|0.0375
funds_us_0157|DLN|20200615|93.27|92.3961|93.1808|113940.4667|2203725476.65|2203725476.65|0.0957
funds_us_0157|DLN|20200616|95.11|94.2189|95.0226|115077.5667|2247283919.52|2247283919.52|0.092
funds_us_0157|DLN|20200617|94.32|93.4363|94.2665|117082.6333|2229403867.2|2229403867.2|0.0567
funds_us_0157|DLN|20200618|94.38|93.4957|94.3805|116760.0333|2232099045.7|2232099045.7|-0.0005
funds_us_0157|DLN|20200619|93.54|92.6636|93.6337|124956.5333|2214435818.15|2214435818.15|-0.1
funds_us_0157|DLN|20200622|93.89|93.0103|93.8646|125085.5333|2219897413.3|2219897413.3|0.0271
funds_us_0157|DLN|20200623|93.74|93.1395|93.7273|125674.6333|2207278837.19|2207278837.19|0.0135
funds_us_0157|DLN|20200624|91.43|90.8443|91.3741|123665.8667|2151859550.04|2151859550.04|0.0612
funds_us_0157|DLN|20200625|92.33|91.7385|92.4068|127979|2176179537.07|2176179537.07|-0.0831
funds_us_0157|DLN|20200626|90.3|89.7215|90.3167|130985.9|2126957881.92|2126957881.92|-0.0185
funds_us_0157|DLN|20200629|91.64|91.0529|91.7529|131410.0667|2160780107.99|2160780107.99|-0.123
funds_us_0157|DLN|20200630|92.88|92.285|93.0039|126115.1667|||-0.1332
funds_us_0157|DLN|20200701|92.86|92.2651|92.9132|128206.7|2188104617.06|2188104617.06|-0.0572
funds_us_0157|DLN|20200702|93.4|92.8017|93.3518|128966.2|2189099587.92|2189099587.92|0.0516
funds_us_0157|DLN|20200706|94.28|93.676|94.2706|125380.9667|2210646152.5|2210646152.5|0.0099
funds_us_0157|DLN|20200707|93.24|92.6427|93.2641|125081.7667|2187042546.22|2187042546.22|-0.0258
funds_us_0157|DLN|20200708|93.6|93.0004|93.6359|123949.7|2195761321.89|2195761321.89|-0.0383
funds_us_0157|DLN|20200709|92.44|91.8478|92.4555|120928.1|2168082133|2168082133|-0.0168
funds_us_0157|DLN|20200710|93.81|93.209|93.7877|121362.4667|2199322424.85|2199322424.85|0.0237
funds_us_0157|DLN|20200713|93.65|93.0501|93.6038|123731.6333|||0.0493
funds_us_0157|DLN|20200714|94.9099|94.3019|94.8852|129672.5667|2225058011.28|2225058011.28|0.026
funds_us_0157|DLN|20200715|95.77|95.1565|95.7427|134918.1667|2245167175.9|2245167175.9|0.0285
funds_us_0157|DLN|20200716|95.71|95.0969|95.6614|139352.2333|||0.0508
funds_us_0157|DLN|20200717|95.9343|95.3197|95.9364|140144.3|2259302173.09|2259302173.09|-0.0022
funds_us_0157|DLN|20200720|95.69|95.077|95.6617|140196.2333|2252832613.12|2252832613.12|0.0296
funds_us_0157|DLN|20200721|96.54|95.9215|96.4888|140467.9|2272310842.45|2272310842.45|0.0531
funds_us_0157|DLN|20200722|97.09|96.468|97.0423|141306.3667|2290198986.57|2290198986.57|0.0491
funds_us_0157|DLN|20200723|96.37|95.7526|96.3785|143570.2667|2279350456.9|2279350456.9|-0.0088
funds_us_0157|DLN|20200724|95.64|95.0273|95.6446|142033.1|2261993929.23|2261993929.23|-0.0048
funds_us_0157|DLN|20200727|96.11|95.4943|96.062|141243.5|2271865674.81|2271865674.81|0.05
funds_us_0157|DLN|20200728|95.66|95.2503|95.6767|137753.4|2262754486.46|2262754486.46|-0.0175
funds_us_0157|DLN|20200729|96.59|96.1764|96.6|133241.9333|2284591000.09|2284591000.09|-0.0104
funds_us_0157|DLN|20200730|95.9|95.4893|95.925|131717.3|2268627078.68|2268627078.68|-0.0261
funds_us_0157|DLN|20200731|96.2|95.788|96.1381|130005.0333|2273665262.99|2273665262.99|0.0644
funds_us_0157|DLN|20200803|96.64|96.2262|96.6722|119678.5667|2286297190.16|2286297190.16|-0.0333
funds_us_0157|DLN|20200804|97.22|96.8037|97.1931|119272.4|||0.0277
funds_us_0157|DLN|20200805|97.45|97.0327|97.4231|117238.0333|2304055478.21|2304055478.21|0.0276
funds_us_0157|DLN|20200806|97.69|97.2717|97.673|114259.7|2309966326.74|2309966326.74|0.0174
funds_us_0157|DLN|20200807|98.28|97.8591|98.2548|109222.8333|2323725941.93|2323725941.93|0.0256
funds_us_0157|DLN|20200810|98.97|98.5462|98.9208|104268.7|2339477278.6||0.0497
funds_us_0157|DLN|20200811|98.52|98.0981|98.49|101862.7667|2329288698.38|2329288698.38|0.0305
funds_us_0157|DLN|20200812|99.63|99.2033|99.6489|100444.7667|2356696719.16|2356696719.16|-0.019
funds_us_0157|DLN|20200813|99.07|98.6457|99.0316|99653.6333|2342097926.79|2342097926.79|0.0387
funds_us_0157|DLN|20200814|99.23|98.8051|99.1964|99903.0667|2350954572.79|2350954572.79|0.0339
funds_us_0157|DLN|20200817|99.27|98.8449|99.2171|98071.5333|2351445589.86|2351445589.86|0.0533
funds_us_0157|DLN|20200818|99.08|98.6557|99.0251|102449.8|2346893817.72|2346893817.72|0.0555
funds_us_0157|DLN|20200819|98.69|98.2674|98.6685|111982.6333|2328577029.31|2328577029.31|0.0218
funds_us_0157|DLN|20200820|98.53|98.1081|98.5028|111279.1333|2309891648.6|2309891648.6|0.0276
funds_us_0157|DLN|20200821|98.83|98.4068|98.8463|109965.8667|2317945421.02|2317945421.02|-0.0165
funds_us_0157|DLN|20200824|100.02|99.5917|99.9978|105832.6|2344949096.22|2344949096.22|0.0222
funds_us_0157|DLN|20200825|99.65|99.447|99.6645|99292.7|2342116472.02|2342116472.02|-0.0146
funds_us_0157|DLN|20200826|99.68|99.4769|99.6684|94942.5|2342206188.59|2342206188.59|0.0117
funds_us_0157|DLN|20200827|100.14|99.936|100.1924|94803.4333|2354522511.58|2354522511.58|-0.0523
funds_us_0157|DLN|20200828|100.8|100.5946|100.8421|93590.5333|2369789347.86|2369789347.86|-0.0417
funds_us_0157|DLN|20200831|100.32|100.1156|100.3464|93201.5|||-0.0263
funds_us_0157|DLN|20200901|100.56|100.3551|100.5278|91196.2333|2362403342.25|2362403342.25|0.032
funds_us_0157|DLN|20200902|102.0709|101.8629|102.0992|90607.6333|2399330705.48|2399330705.48|-0.0277
funds_us_0157|DLN|20200903|99.47|99.2673|99.435|88845.1667|2336722898.83||0.0352
funds_us_0157|DLN|20200904|99.24|99.0378|99.2254|89245.1333|2331796162.02|2331796162.02|0.0147
funds_us_0157|DLN|20200908|96.85|96.6527|96.8803|91704.1333|2276686725.21|2276686725.21|-0.0313
funds_us_0157|DLN|20200909|98.39|98.1895|98.4215|92045.4333|||-0.032
funds_us_0157|DLN|20200910|96.81|96.6128|96.811|97279.3333|2275058210.28|2275058210.28|-0.001
funds_us_0157|DLN|20200911|97.28|97.0818|97.3058|98689.3|2276955746.58|2276955746.58|-0.0265
funds_us_0157|DLN|20200914|98.54|98.3392|98.5398|99593.7333|2305830444.67|2305830444.67|0.0002
funds_us_0157|DLN|20200915|98.7|98.4989|98.6714|100126.4333|||0.029
funds_us_0157|DLN|20200916|98.83|98.6286|98.7641|100118.9667|2311079415.58|2311079415.58|0.0667
funds_us_0157|DLN|20200917|98.16|97.96|98.1746|101241.0333|2302195504.17||-0.0149
funds_us_0157|DLN|20200918|97.23|97.0319|97.2104|100997.4|2279583369.5|2279583369.5|0.0202
funds_us_0157|DLN|20200921|95.71|95.515|95.7967|101707.7667|2246431904.4|2246431904.4|-0.0905
funds_us_0157|DLN|20200922|96.01|96.01|95.9718|102312|2250539715|2250539715|0.0398
funds_us_0157|DLN|20200923|93.95|93.95|93.9674|103798.9667|||-0.0185
funds_us_0157|DLN|20200924|94.26|94.26|94.3112|109185.4|2211596901.67|2211596901.67|-0.0543
funds_us_0157|DLN|20200925|95.46|95.46|95.4734|105582.9667|2238852393.4|2238852393.4|-0.0141
funds_us_0157|DLN|20200928|96.95|96.95|96.8839|104814.4333|||0.0683
funds_us_0157|DLN|20200929|96.24|96.24|96.1764|105964.6333|2255337376.31|2255337376.31|0.0661
funds_us_0157|DLN|20200930|97.04|97.04|97.0671|103223.9|2276224073.07|2276224073.07|-0.0279
funds_us_0157|DLN|20201001|97.14|97.14|97.2|93145.7333|2279340319.08|2279340319.08|-0.0617
funds_us_0157|DLN|20201002|96.95|96.95|96.8948|96468.9333|2272181907.33|2272181907.33|0.057
funds_us_0157|DLN|20201005|98.49|98.49|98.4641|98356.9333|2308982405.01|2308982405.01|0.0263
funds_us_0157|DLN|20201006|97.4|97.4|97.4389|98343.5333|2289814838.64|2289814838.64|-0.04
funds_us_0157|DLN|20201007|98.97|98.97|98.9461|98129.1|||0.0241
funds_us_0157|DLN|20201008|99.98|99.98|99.992|96540.3333|2359810556.33|2359810556.33|-0.012
funds_us_0157|DLN|20201009|100.36|100.36||91411.4667|2374011989.18|2374011989.18|
funds_us_0157|DLN|20201012|101.45|101.45|101.4904|91304.3667|2400248786.43|2400248786.43|-0.0398
funds_us_0157|DLN|20201013|100.64|100.64|100.6323|93141.4667|2379952807.66|2379952807.66|0.0077
funds_us_0157|DLN|20201014|100.18|100.18|100.1498|93931.0667|2368541717.58|2368541717.58|0.0302
funds_us_0157|DLN|20201015|100.22|100.22|100.2256|93683.3667|2370334700.71|2370334700.71|-0.0056
funds_us_0157|DLN|20201016|100.32|100.32|100.3389|92944.8667|2373014278.7|2373014278.7|-0.0188
funds_us_0157|DLN|20201019|98.78|98.78|98.7946|91095.3667|2336492675.52|2336492675.52|-0.0148
funds_us_0157|DLN|20201020|98.96|98.96|99.0202|92893.9|||-0.0608
funds_us_0157|DLN|20201021|98.49|98.49|98.4634|94898.2|2318812063.1|2318812063.1|0.0271
funds_us_0157|DLN|20201022|99.34|99.34|99.3516|98653.7667|||-0.0117
funds_us_0157|DLN|20201023|99.4|99.4|99.4111|97011.9667|2351072323.63|2351072323.63|-0.0112