funds_us_0612|DXJ|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_0612|DXJ|Long Name|WisdomTree Japan Hedged Equity ETF Price (USD)|WisdomTree Japan Hedged Equity ETF Total Return Price (USD)|WisdomTree Japan Hedged Equity ETF Net Asset Value (USD)|WisdomTree Japan Hedged Equity ETF 30-Day Average Daily Volume|WisdomTree Japan Hedged Equity ETF Total Assets Under Management (USD)|WisdomTree Japan Hedged Equity ETF Share Class Assets Under Management (USD)|WisdomTree Japan Hedged Equity ETF Discount or Premium to NAV funds_us_0612|DXJ|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_0612|DXJ||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0612|DXJ|20191024|52.56|51.303|52.3333|1259592.2|2530314486|2530314486.91|0.4332 funds_us_0612|DXJ|20191025|52.56|51.303|52.433|1275834.7667|2553486810|2553486810.15|0.2422 funds_us_0612|DXJ|20191028|52.92|51.6544|52.5811|1320066.7667|2573847198|2573847198.37|0.6444 funds_us_0612|DXJ|20191029|53.19|51.918|53.1431|1324869.5|2601352416|2601352416.28|0.0883 funds_us_0612|DXJ|20191030|53.17|51.8985|53.1363|1349132.2333|2601023948|2601023948.48|0.0633 funds_us_0612|DXJ|20191031|52.67|51.4104|53.1327|1417485.8|2616787862|2616787862.71|-0.8709 funds_us_0612|DXJ|20191101|53.33|52.0546|52.9596|1429094.3|2608258363|2608258363.16|0.6995 funds_us_0612|DXJ|20191104|53.95|52.6598|52.9565|1474098.8333|2608106943|2608106943.88|1.8761 funds_us_0612|DXJ|20191105|54.25|52.9526|53.8751|1496649.2667|2653349356|2653349356.33|0.6958 funds_us_0612|DXJ|20191106|54.2|52.9038|54.0692|1483750.5333|2662905859|2662905859.3|0.242 funds_us_0612|DXJ|20191107|54.64|53.3333|54.1102|1503785.8333|2664927429|2664927429.49|0.9791 funds_us_0612|DXJ|20191108|54.76|53.4504|54.4868|1473829.1|2683472731|2683472731.18|0.5015 funds_us_0612|DXJ|20191111|54.54|53.2357|54.4928|1459143.7333|2683771383|2683771383.39|0.0866 funds_us_0612|DXJ|20191112|54.61|53.304|54.7255|1399203.8667|2695231327|2695231327.83|-0.2111 funds_us_0612|DXJ|20191113|54.33|53.0307|54.4194|1383573.1333|2680157383|2680157383.31|-0.1644 funds_us_0612|DXJ|20191114|53.79|52.5036|53.7836|1352278.0333|2648842013|2648842013.75|0.0119 funds_us_0612|DXJ|20191115|54.41|53.1088|54.1852|1352457.2333|2655072415|2655072415.76|0.415 funds_us_0612|DXJ|20191118|54.3|53.0014|54.2486|1348994.9|2660895020|2660895020.36|0.0947 funds_us_0612|DXJ|20191119|54|52.7086|54.0722|1326624.0333|2652242038|2652242038.33|-0.1335 funds_us_0612|DXJ|20191120|53.76|52.4743|53.8108|1329255.6|2639420057|2639420057.49|-0.0944 funds_us_0612|DXJ|20191121|53.74|52.4548|53.6318|1311926.8667|2606506847|2606506847.29|0.2017 funds_us_0612|DXJ|20191122|53.83|52.5427|53.7203|1264545.2667|2610805678|2610805678.59|0.2042 funds_us_0612|DXJ|20191125|54.4|53.099|54.1354|1275442.8333|2630980485|2630980485.75|0.4888 funds_us_0612|DXJ|20191126|54.35|53.0502|54.278|1226354.6|2637909114|2637909114.45|0.1327 funds_us_0612|DXJ|20191127|54.77|53.4602|54.4701|1208851.0333|2647245246|2647245246.37|0.5506 funds_us_0612|DXJ|20191129|54.25|52.9526|54.1698|1206592.2333|2632651536|2632651536.91|0.1481 funds_us_0612|DXJ|20191202|53.89|52.6012|54.7054|1207901.1667|2658682301|2658682301.36|-1.4905 funds_us_0612|DXJ|20191203|53.92|52.6305|54.4438|1216394.7|2645967382|2645967382.41|-0.962 funds_us_0612|DXJ|20191204|54.76|53.4504|54.2292|1201834.4667|2635537986|2635537986.59|0.9789 funds_us_0612|DXJ|20191205|54.61|53.304|54.6515|1207848.9667|2628737488|2628737488.64|-0.0759 funds_us_0612|DXJ|20191206|55.19|53.8702|54.6963|1107893.3333|2630890742|2630890742.42|0.9027 funds_us_0612|DXJ|20191209|54.92|53.6066|55.0381|1075054.8667|2647331509|2647331509.37|-0.2145 funds_us_0612|DXJ|20191210|54.96|53.6457|54.9559|1034455.7333|2643377116|2643377116.59|0.0075 funds_us_0612|DXJ|20191211|54.98|53.6652|54.7725|1013472.7667|2634559193|2634559193.29|0.3788 funds_us_0612|DXJ|20191212|55.62|54.2899|54.7358|1026552.5667|2632792893|2632792893.09|1.6154 funds_us_0612|DXJ|20191213|55.78|54.446|55.8718|994141.7667|2687434193|2687434193|-0.1643 funds_us_0612|DXJ|20191216|56.12|54.7779|55.6575|988691.5|2677125720|2677125720.42|0.831 funds_us_0612|DXJ|20191217|55.89|54.5534|55.8675|952988.2|2673258261|2673258261.22|0.0403 funds_us_0612|DXJ|20191218|55.59|54.2606|55.579|903815.2667|2659454591|2659454591.65|0.0198 funds_us_0612|DXJ|20191219|55.43|54.1044|55.5143|916856.0667|2656360282|2656360282.28|-0.1519 funds_us_0612|DXJ|20191220|55.48|54.1532|55.3104|889335.2333|2632775559|2632775559.55|0.3066 funds_us_0612|DXJ|20191223|54.64|53.9796|54.4739|894826.4667|2592957250|2592957250.64|0.3049 funds_us_0612|DXJ|20191224|54.4|53.7425|54.3802|884902.2667|2615686904|2615686904.28|0.0364 funds_us_0612|DXJ|20191226|54.68|54.0191|54.4588|878206.2|2619468057|2619468057.17|0.4062 funds_us_0612|DXJ|20191227|54.48|53.8215|54.6242|861827.4667|2627422960|2627422960.58|-0.2639 funds_us_0612|DXJ|20191230|53.64|52.9917|54.2571|860693.9667|2609765023|2609765023.91|-1.1373 funds_us_0612|DXJ|20191231|53.78|53.13|54.2574|850739.7333|2609781721|2609781721.56|-0.8799 funds_us_0612|DXJ|20200102|54.31|53.6536|54.2565|840118.7333|2609737131|2609737131.92|0.0986 funds_us_0612|DXJ|20200103|53.37|52.725|54.2547|834466.8333|2609650068|2609650068.12|-1.6306 funds_us_0612|DXJ|20200106|53.78|53.13|53.3973|849887.8|2568412098|2568412098.36|0.7166 funds_us_0612|DXJ|20200107|53.79|53.1399|54.1398|861230.5667|2590589595|2590589595.37|-0.6461 funds_us_0612|DXJ|20200108|54.09|53.4363|53.3779|878599.1667|2554130555|2554130555.2|1.3342 funds_us_0612|DXJ|20200109|54.55|53.8907|54.2494|873816.4333|2595835457|2595835457.55|0.554 funds_us_0612|DXJ|20200110|54.12|53.4659|54.4038|880649.4667|2608661914|2608661914.18|-0.5216 funds_us_0612|DXJ|20200113|54.62|53.9599|54.4012|903697.7|2608537966|2608537966.38|0.4022 funds_us_0612|DXJ|20200114|54.63|53.9697|54.6179|944992.9|2618926849|2618926849.28|0.0222 funds_us_0612|DXJ|20200115|54.4|53.7425|54.3474|931108.6333|2605958562|2605958562.74|0.0968 funds_us_0612|DXJ|20200116|54.61|53.95|54.2836|917624.3667|2602900246|2602900246.28|0.6012 funds_us_0612|DXJ|20200117|54.8|54.1377|54.6955|912581.3|2622648760|2622648760.13|0.1911 funds_us_0612|DXJ|20200121|54.36|53.703|54.6352|904676.3|2619759916|2619759916.42|-0.5038 funds_us_0612|DXJ|20200122|54.51|53.8512|54.8046|904601.1333|2627880656|2627880656.29|-0.5375 funds_us_0612|DXJ|20200123|54.3|53.6437|54.3256|918159.7333|2604912550|2604912550.88|-0.0471 funds_us_0612|DXJ|20200124|53.89|53.2387|54.2926|925786.4|2603329587|2603329587.25|-0.7415 funds_us_0612|DXJ|20200127|52.6|51.9643|53.3248|949055.1333|2556922429|2556922429.67|-1.3592 funds_us_0612|DXJ|20200128|53.2|52.557|52.9808|974832.4333|2540431137|2540431137.12|0.4137 funds_us_0612|DXJ|20200129|53.01|52.3693|53.2697|937738.3333|2543629780|2543629780.02|-0.4876 funds_us_0612|DXJ|20200130|52.85|52.2112|52.4395|957480.9|2485633160|2485633160.89|0.7828 funds_us_0612|DXJ|20200131|51.57|50.9467|52.7652|996077.6333|2501072726|2501072726.63|-2.2652 funds_us_0612|DXJ|20200203|52.21|51.579|52.3418|1015353.4667|2407722615|2407722615.53|-0.2518 funds_us_0612|DXJ|20200204|53.43|52.7842|52.6335|1020535|2421139863|2421139863.03|1.5133 funds_us_0612|DXJ|20200205|54.1|53.4461|53.1699|1019150.5333|2445813959|2445813959.5|1.7494 funds_us_0612|DXJ|20200206|54.46|53.8018|54.382|1040394.9|2501573186|2501573186.12|0.1434 funds_us_0612|DXJ|20200207|53.82|53.1695|54.1323|1067887.6333|2490086939|2490086939.81|-0.577 funds_us_0612|DXJ|20200210|53.63|52.9818|53.7058|1076521.4333|2470466276|2470466276.75|-0.1411 funds_us_0612|DXJ|20200211|53.87|53.2189|53.7029|1103535.2|2489127600|2489127600.21|0.3112 funds_us_0612|DXJ|20200212|53.75|53.1004|53.6106|1092721.5667|2484851880|2484851880.09|0.26 funds_us_0612|DXJ|20200213|53.16|52.5175|53.467|1099353.8333|2478196968|2478196968.46|-0.5742 funds_us_0612|DXJ|20200214|52.72|52.0828|53.118|1098314.9|2483268545|2483268545.58|-0.7494 funds_us_0612|DXJ|20200218|51.97|51.3419|52.077|1101481.8|2434599613|2434599613.98|-0.2055 funds_us_0612|DXJ|20200219|52.57|51.9346|52.2005|1106704.6667|2440371777|2440371777.38|0.7079 funds_us_0612|DXJ|20200220|52.54|51.905|52.3835|1208112.4|2448927984|2448927984.41|0.2988 funds_us_0612|DXJ|20200221|51.93|51.3024|52.3776|1243297.2333|2448652942|2448652942.78|-0.8546 funds_us_0612|DXJ|20200224|49.44|48.8425|52.3781|1311053.3|2385821451|2385821451.99|-5.6094 funds_us_0612|DXJ|20200225|49.25|48.6548|50.6931|1350224.8|2309069022|2309069022.74|-2.8467 funds_us_0612|DXJ|20200226|49.95|49.3463|50.4412|1371580.2667|2279942830|2279942830.64|-0.9738 funds_us_0612|DXJ|20200227|47.95|47.3705|49.3824|1371866.1667|2222208703|2222208703.9|-2.9007 funds_us_0612|DXJ|20200228|47.04|46.4715|47.6494|1419947.1667|2144223367|2144223367.09|-1.2789 funds_us_0612|DXJ|20200302|47.83|47.2519|47.8745|1474123.3667|2154354665|2154354665.76|-0.0931 funds_us_0612|DXJ|20200303|46.63|46.0664|47.181|1546587.0667|2123146713|2123146713.99|-1.1679 funds_us_0612|DXJ|20200304|47.62|47.0445|46.9451|1588755.2667|2112530040|2112530040.68|1.4376 funds_us_0612|DXJ|20200305|45.78|45.2267|47.2457|1644425.5667|2107159421|2107159421.07|-3.1023 funds_us_0612|DXJ|20200306|44.99|44.4462|45.6903|1675397.9333|2037785407|2037785407.76|-1.5326 funds_us_0612|DXJ|20200309|40.68|40.1883|42.5642|1720600.2333|1898362650.25|1898362650.25|-4.4267 funds_us_0612|DXJ|20200310|43.57|43.0434|43.1591|1736400.8|1924896904.75|1924896904.75|0.952 funds_us_0612|DXJ|20200311|41.73|41.2256|42.6212|1708108.1333|1885986315.64|1885986315.64|-2.0909 funds_us_0612|DXJ|20200312|37.36|36.9085|40.749|1748176.0667|||-8.3169 funds_us_0612|DXJ|20200313|40.24|39.7537|38.7348|1751629.6|1714016187.15|1714016187.15|3.8858 funds_us_0612|DXJ|20200316|36.21|35.7724|37.6312|1727092.6|1627549037.28|1627549037.28|-3.7766 funds_us_0612|DXJ|20200317|38.76|38.2915|38.384|1729310.9667|1644754926.69|1644754926.69|0.9795 funds_us_0612|DXJ|20200318|37.96|37.5012|38.2724|1720947.1667|1639971974.94|1639971974.94|-0.8162 funds_us_0612|DXJ|20200319|39.67|39.1905|38.435|1710924.0333|||3.2132 funds_us_0612|DXJ|20200320|39.84|39.3585|38.579|1697626.7667|1631892592.31|1631892592.31|3.2686 funds_us_0612|DXJ|20200323|39.59|39.1115|38.8662|1732827.2|1644038704.68|1644038704.68|1.8624 funds_us_0612|DXJ|20200324|42.86|42.342|40.6308|1762957.1|1692274071.29|1692274071.29|5.4864 funds_us_0612|DXJ|20200325|43.44|42.915|43.624|1758713.5|1792945562.97|1792945562.97|-0.4217 funds_us_0612|DXJ|20200326|44.02|43.488|42.4038|1782572.6|1732196842.56|1732196842.56|3.8114 funds_us_0612|DXJ|20200327|43.01|42.4902|44.0319|1800386.3667|1798701613.62|1798701613.62|-2.3207 funds_us_0612|DXJ|20200330|43.61|43.0829|43.7063|1821721.0667|1767919933.04|1767919933.04|-0.2203 funds_us_0612|DXJ|20200331|42.15|41.6406|42.6426|1821083.9333|1709966406.89|1709966406.89|-1.1551 funds_us_0612|DXJ|20200401|39.88|39.398|41.0776|1816149.6667|1647212147.52|1647212147.52|-2.9155 funds_us_0612|DXJ|20200402|40.67|40.1785|40.3665|1716690.6333|1618696864.77|1618696864.77|0.7518 funds_us_0612|DXJ|20200403|39.85|39.3684|40.2293|1671132.1|1601125690.18|1601125690.18|-0.9428 funds_us_0612|DXJ|20200406|42.55|42.0357|41.7892|1631014.6667|1663209342.59|1663209342.59|1.8206 funds_us_0612|DXJ|20200407|42.97|42.4507|42.6867|1607008.4|1698932254.41|1698932254.41|0.6636 funds_us_0612|DXJ|20200408|42.64|42.1246|43.1696|1574522.4|1690089852.56|1690089852.56|-1.2268 funds_us_0612|DXJ|20200409|43.3|42.7767|43.1685|1538124.7|1690045436.23|1690045436.23|0.3047 funds_us_0612|DXJ|20200413|42.81|42.2926|42.7374|1490480.9333|1673170915.36|1673170915.36|0.1698 funds_us_0612|DXJ|20200414|43.31|42.7865|43.6512|1428304.2|1708942730.65|1708942730.65|-0.7816 funds_us_0612|DXJ|20200415|42.83|42.3123|43.5049|1347576.1|1690163647.23|1690163647.23|-1.5512 funds_us_0612|DXJ|20200416|42.44|41.9271|42.8643|1313462.5333|1643845722.03|1643845722.03|-0.9899 funds_us_0612|DXJ|20200417|43.15|42.6285|43.7254|1258412.8667|1676870136.11|1676870136.11|-1.316 funds_us_0612|DXJ|20200420|42.56|42.0456|43.4328|1212728.9|1641760132.66|1641760132.66|-2.0096 funds_us_0612|DXJ|20200421|42.14|41.6307|42.8004|1159044.5333|1617856424.51|1617856424.51|-1.5431 funds_us_0612|DXJ|20200422|42.7|42.1839|42.3801|1127187.6333|1601969218.44|1601969218.44|0.7547 funds_us_0612|DXJ|20200423|42.98|42.4605|43.1638|1107798.3333|||-0.4259 funds_us_0612|DXJ|20200424|43.26|42.7372|43.0195|1063353.8|1600325883.77|1600325883.77|0.559 funds_us_0612|DXJ|20200427|43.99|43.4583|44.034|1024538.2667|1638064750.96||-0.0999 funds_us_0612|DXJ|20200428|44.51|43.972|44.0642|1023892.7333|1630375320.81|1630375320.81|1.0117 funds_us_0612|DXJ|20200429|45.29|44.7426|44.0641|1007159.2|1630371180.19|1630371180.19|2.7821 funds_us_0612|DXJ|20200430|44.55|44.0116|44.9458|994710.2667|1662995149.41|1662995149.41|-0.8806 funds_us_0612|DXJ|20200501|43.29|42.7668|43.574|1008736.7333|1612237310.59|1612237310.59|-0.6517 funds_us_0612|DXJ|20200504|42.96|42.4408|43.5784|1006265|1612400609.44|1612400609.44|-1.419 funds_us_0612|DXJ|20200505|43.31|42.7865|43.5763|948379|1612321513.93|1612321513.93|-0.611 funds_us_0612|DXJ|20200506|42.82|42.3025|43.5728|912066.8|1612193025.66|1612193025.66|-1.7276 funds_us_0612|DXJ|20200507|43.56|43.0335|43.401|888242.1|||0.3664 funds_us_0612|DXJ|20200508|44.5|43.9622|44.4105|857341.4667|1643188688|1643188688|0.2015 funds_us_0612|DXJ|20200511|45.41|44.8612|45.2236|832581.5333|1673272104.65|1673272104.65|0.4122 funds_us_0612|DXJ|20200512|44.54|44.0017|44.9994|805884.4|1664976163.43|1664976163.43|-1.0208 funds_us_0612|DXJ|20200513|44.72|44.1795|44.8805|804627.5667|1644868350.32|1644868350.32|-0.3575 funds_us_0612|DXJ|20200514|44.1|43.567|43.942|787238.7333|1610475572.35|1610475572.35|0.3595 funds_us_0612|DXJ|20200515|44.2|43.6658|44.2186|757707.5667|1620612518.4|1620612518.4|-0.0421 funds_us_0612|DXJ|20200518|45.35|44.8019|44.2941|770710.4|1599017137.39|1599017137.39|2.3838 funds_us_0612|DXJ|20200519|45.04|44.4956|45.2874|741805.3|1634875495.17|1634875495.17|-0.5463 funds_us_0612|DXJ|20200520|45.62|45.0686|45.4806|727670.5|1641850406.14|1641850406.14|0.3065 funds_us_0612|DXJ|20200521|45.24|44.6932|45.4496|714796.9333|1613460980.05|1613460980.05|-0.4612 funds_us_0612|DXJ|20200522|45.09|44.545|44.8912|700305.8667|1593638433.91|1593638433.91|0.4428 funds_us_0612|DXJ|20200526|46.85|46.2838|46.7373|693446.7333|||0.2412 funds_us_0612|DXJ|20200527|47.82|47.242|47.4868|693265.9667|1673910795.36||0.7016 funds_us_0612|DXJ|20200528|48.41|47.8249|48.5088|717789.9||1709933994.03|-0.2036 funds_us_0612|DXJ|20200529|47.74|47.163|47.7973|711499.0667|1684855213.92|1684855213.92|-0.1199 funds_us_0612|DXJ|20200601|48.32|47.736|47.8716|705078.8|1687474596.73|1687474596.73|0.9366 funds_us_0612|DXJ|20200602|49.08|48.4868|48.4714|709061.1|1708617174.41|1708617174.41|1.2556 funds_us_0612|DXJ|20200603|49.69|49.0894|49.021|721095.2667|1727989718.32|1727989718.32|1.3647 funds_us_0612|DXJ|20200604|49.15|48.556|49.1159|743741.8667||1731334287.57|0.0695 funds_us_0612|DXJ|20200605|50.37|49.7612|49.6608|749995.6333|1750543414.45|1750543414.45|1.4281 funds_us_0612|DXJ|20200608|50.73|50.1169|50.4538|761158.4333|||0.5475 funds_us_0612|DXJ|20200609|49.82|49.2179|50.2099|785884.8333|1769899924.37|1769899924.37|-0.7766 funds_us_0612|DXJ|20200610|49.46|48.8622|50.0613|796388|||-1.2012 funds_us_0612|DXJ|20200611|46.92|46.3529|48.6385|813490.7333|1695051219.52|1695051219.52|-3.5332 funds_us_0612|DXJ|20200612|48.1|47.5187|48.0725|825136.4333|1656096416.95|1656096416.95|0.0573 funds_us_0612|DXJ|20200615|47.56|46.9852|46.7346|840182.0333|1610007231.7|1610007231.7|1.7661 funds_us_0612|DXJ|20200616|48.7|48.1114|48.9828|843178.2333|1687458273.52|1687458273.52|-0.5774 funds_us_0612|DXJ|20200617|48.69|48.1015|48.6083|850774.5667|1638098911.82|1638098911.82|0.1681 funds_us_0612|DXJ|20200618|48.53|47.9435|48.3947|845207.9|1630902659.25|1630902659.25|0.2795 funds_us_0612|DXJ|20200619|48.07|47.489|48.3222|838058.7667|1628456687.45|1628456687.45|-0.5218 funds_us_0612|DXJ|20200622|48.49|47.9039|48.2249|841792.5667|1625179457.48|1625179457.48|0.5497 funds_us_0612|DXJ|20200623|47.85|47.85|47.9083|836452.7|1614510236.77|1614510236.77|-0.1217 funds_us_0612|DXJ|20200624|47.02|47.02|47.7196|843407.4|1608151935.65|1608151935.65|-1.4661 funds_us_0612|DXJ|20200625|47.49|47.49|46.9831|826496.0333|1583330490.25|1583330490.25|1.0789 funds_us_0612|DXJ|20200626|47.06|47.06|47.4665|822585.9667|1599619378.56|1599619378.56|-0.8563 funds_us_0612|DXJ|20200629|47.31|47.31|46.5878|825217.7667|1570008815.47|1570008815.47|1.5502 funds_us_0612|DXJ|20200630|47.02|47.02|47.0215|809522.9667|||-0.0031 funds_us_0612|DXJ|20200701|46.67|46.67|46.4555|814451.2|1565550147.76|1565550147.76|0.4618 funds_us_0612|DXJ|20200702|47.1|47.1|46.6692|801694.4333|1572753112.39|1572753112.39|0.923 funds_us_0612|DXJ|20200706|47.64|47.64|47.7739|806018.6333|1609980442.39|1609980442.39|-0.2803 funds_us_0612|DXJ|20200707|47.14|47.14|47.4536|802315.2667|1599184856.98|1599184856.98|-0.6608 funds_us_0612|DXJ|20200708|46.9|46.9|46.9865|795006.7333|1583446160.01|1583446160.01|-0.1842 funds_us_0612|DXJ|20200709|46.48|46.48|46.905|786262.2667|1580698219.94|1580698219.94|-0.9061 funds_us_0612|DXJ|20200710|47.02|47.02|46.1957|757804.9667|1556794368.19|1556794368.19|1.7844 funds_us_0612|DXJ|20200713|46.99|46.99|47.4538|764843.1|||-0.9773 funds_us_0612|DXJ|20200714|47.59|47.59|47.302|762294.1|1594076787.31|1594076787.31|0.6089 funds_us_0612|DXJ|20200715|48|48|48.0518|747531.4333|1619345912.56|1619345912.56|-0.1078 funds_us_0612|DXJ|20200716|47.76|47.76|47.7972|722825.1333|||-0.0779 funds_us_0612|DXJ|20200717|47.61|47.61|47.5967|688578.0333|1580210471.98|1580210471.98|0.0279 funds_us_0612|DXJ|20200720|47.82|47.82|47.7113|664605.8333|1584014712.48|1584014712.48|0.2278 funds_us_0612|DXJ|20200721|47.54|47.54|47.7271|656580.8|1584541177.91|1584541177.91|-0.3921 funds_us_0612|DXJ|20200722|47.63|47.63|47.5396|629767.5|1568806666.54|1568806666.54|0.1902 funds_us_0612|DXJ|20200723|47.27|47.27|47.5408|595225.0333|1568845229.19|1568845229.19|-0.5696 funds_us_0612|DXJ|20200724|46.77|46.77|47.5506|603089.8667|1569168030.03|1569168030.03|-1.6415 funds_us_0612|DXJ|20200727|47.37|47.37|47.517|591300|1568061051.53|1568061051.53|-0.3094 funds_us_0612|DXJ|20200728|46.91|46.91|47.2305|546535.9667|1539713894.23|1539713894.23|-0.6786 funds_us_0612|DXJ|20200729|46.71|46.71|46.3749|529812|1502546986.69|1502546986.69|0.7226 funds_us_0612|DXJ|20200730|45.76|45.76|46.1021|526320.4333|1493708296.04|1493708296.04|-0.7421 funds_us_0612|DXJ|20200731|44.78|44.78|44.5199|537928.2667|1442444148.39|1442444148.39|0.5843 funds_us_0612|DXJ|20200803|45.87|45.87|45.4106|545032.1333|1471303742.98|1471303742.98|1.0116 funds_us_0612|DXJ|20200804|46.29|46.29|46.4977|540662.9|||-0.4466 funds_us_0612|DXJ|20200805|46.53|46.53|46.661|548113.1|1488485034.46|1488485034.46|-0.2807 funds_us_0612|DXJ|20200806|46.52|46.52|46.5198|534282.6667|1465373394.17|1465373394.17|0.0005 funds_us_0612|DXJ|20200807|46.61|46.61|46.357|530242.1|1460246443.96|1460246443.96|0.5457 funds_us_0612|DXJ|20200810|46.91|46.91|46.3552|518852.3667|1460187874.75||1.1969 funds_us_0612|DXJ|20200811|47.78|47.78|47.7621|523355.0333|1504505620.9|1504505620.9|0.0375 funds_us_0612|DXJ|20200812|48.94|48.94|48.3524|550141.2|1523101641.02|1523101641.02|1.2152 funds_us_0612|DXJ|20200813|48.75|48.75|48.8467|549304.5333|1538670531.95|1538670531.95|-0.1979 funds_us_0612|DXJ|20200814|48.52|48.52|48.7429|551298.2|1525652366.55|1525652366.55|-0.4573 funds_us_0612|DXJ|20200817|48.45|48.45|48.3934|542826.9|1502615610.74|1502615610.74|0.1169 funds_us_0612|DXJ|20200818|48.29|48.29|48.2801|553273.4|1487026694.32|1487026694.32|0.0205 funds_us_0612|DXJ|20200819|48.3|48.3|48.3201|552247.8|1488258873.4|1488258873.4|-0.0416 funds_us_0612|DXJ|20200820|47.95|47.95|47.8835|552577.3|1474813262.72|1474813262.72|0.1388 funds_us_0612|DXJ|20200821|47.82|47.82|48.0034|551214.0333|1478504688.97|1478504688.97|-0.3821 funds_us_0612|DXJ|20200824|48.49|48.49|48.0489|528601.4667|1479907710.54|1479907710.54|0.9179 funds_us_0612|DXJ|20200825|48.73|48.73|48.7118|573066.7667|1500324022.7|1500324022.7|0.0373 funds_us_0612|DXJ|20200826|48.62|48.62|48.6896|576251.8333|1499640620|1499640620|-0.143 funds_us_0612|DXJ|20200827|48.44|48.44|48.4011|579010.6667|1490753799.16|1490753799.16|0.0804 funds_us_0612|DXJ|20200828|48.29|48.29|48.2221|588655.2333|1485239250.8|1485239250.8|0.1409 funds_us_0612|DXJ|20200831|48.51|48.51|48.666|590904.2667|||-0.3205 funds_us_0612|DXJ|20200901|48.72|48.72|48.6652|583034.1333|1498888191.39|1498888191.39|0.1126 funds_us_0612|DXJ|20200902|49.31|49.31|48.7935|599921.7333|1532114673.83|1532114673.83|1.0586 funds_us_0612|DXJ|20200903|48.43|48.43|49.1442|621467.6667|1543127600.29||-1.4533 funds_us_0612|DXJ|20200904|48.96|48.96|48.835|614096.6667|1533418556.93|1533418556.93|0.256 funds_us_0612|DXJ|20200908|48.61|48.61|49.0505|622471.9|1525470929.63|1525470929.63|-0.8981 funds_us_0612|DXJ|20200909|48.83|48.83|48.5349|632157.5333|||0.608 funds_us_0612|DXJ|20200910|48.81|48.81|49.1546|644418.7|1553285127.48|1553285127.48|-0.701 funds_us_0612|DXJ|20200911|49.39|49.39|49.3585|644643.6333|1559727592.22|1559727592.22|0.0639 funds_us_0612|DXJ|20200914|49.65|49.65|49.894|637044.4667|1576649141.72|1576649141.72|-0.489 funds_us_0612|DXJ|20200915|49.7|49.7|49.6279|624056.6|||0.1454 funds_us_0612|DXJ|20200916|49.51|49.51|49.4552|646151.2667|1562783166.94|1562783166.94|0.1109 funds_us_0612|DXJ|20200917|49.45|49.45|49.2044|639170.8|1554858169.28||0.4992 funds_us_0612|DXJ|20200918|49.23|49.23|49.4234|638748|1551893897.95|1551893897.95|-0.3913 funds_us_0612|DXJ|20200921|48.39|48.39|49.4189|647976.2|1578933951.47|1578933951.47|-2.082 funds_us_0612|DXJ|20200922|48.6|48.6|49.4136|653647.2|1578764782.8|1578764782.8|-1.6465 funds_us_0612|DXJ|20200923|49.06|49.06|49.264|644824.5667|||-0.4141 funds_us_0612|DXJ|20200924|48.85|48.85|48.6828|614522.4|1555415400.78|1555415400.78|0.3435 funds_us_0612|DXJ|20200925|49.08|49.08|48.9361|603330.5333|1563509664.01|1563509664.01|0.294 funds_us_0612|DXJ|20200928|49.62|49.62|49.6674|606574.6333|||-0.0954 funds_us_0612|DXJ|20200929|49.53|49.53|49.8733|605023.2|1593452968.5|1593452968.5|-0.6884 funds_us_0612|DXJ|20200930|49|49|48.7346|604203.0333|1557069134.47|1557069134.47|0.5447 funds_us_0612|DXJ|20201001|49.05|49.05|48.7366|603952|1557132856.9|1557132856.9|0.6431 funds_us_0612|DXJ|20201002|48.81|48.81|48.3589|608231|1545067749.26|1545067749.26|0.9328 funds_us_0612|DXJ|20201005|49.37|49.37|49.1152|603138|1569232071.56|1569232071.56|0.5187 funds_us_0612|DXJ|20201006|49.23|49.23|49.5325|609077.7667|1582562876.17|1582562876.17|-0.6107 funds_us_0612|DXJ|20201007|49.74|49.74|49.5925|570451.0333|||0.2974 funds_us_0612|DXJ|20201008|49.82|49.82|49.8439|571990.6667|1592511192.94|1592511192.94|-0.0479 funds_us_0612|DXJ|20201009|49.54|49.54||565850.0667|1583813700.16|1583813700.16| funds_us_0612|DXJ|20201012|49.42|49.42|49.3491|566204.4667|1576704281.53|1576704281.53|0.1436 funds_us_0612|DXJ|20201013|49.32|49.32|49.5773|565765.1|1583996146.23|1583996146.23|-0.5191 funds_us_0612|DXJ|20201014|49.11|49.11|49.2644|572444.1333|1573996051.37|1573996051.37|-0.3133 funds_us_0612|DXJ|20201015|48.9|48.9|48.977|570792.4333|1564815433.21|1564815433.21|-0.1572 funds_us_0612|DXJ|20201016|48.84|48.84|48.5847|557100.3|1552281456.25|1552281456.25|0.5255 funds_us_0612|DXJ|20201019|48.86|48.86|49.2197|526030.3667|1572568053.14|1572568053.14|-0.7307 funds_us_0612|DXJ|20201020|48.95|48.95|48.8762|509786.3667|||0.151 funds_us_0612|DXJ|20201021|49.04|49.04|49.3757|514435.9333|1552864213.35|1552864213.35|-0.6798 funds_us_0612|DXJ|20201022|49.23|49.23|48.992|501305.2333|||0.4857 funds_us_0612|DXJ|20201023|49.22|49.22|49.2319|489565.2|1548341763.89|1548341763.89|-0.0241