funds_us_0089|ELD|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_0089|ELD|Long Name|WisdomTree Emerging Markets Lcl Dbt ETF Price (USD)|WisdomTree Emerging Markets Lcl Dbt ETF Total Return Price (USD)|WisdomTree Emerging Markets Lcl Dbt ETF Net Asset Value (USD)|WisdomTree Emerging Markets Lcl Dbt ETF 30-Day Average Daily Volume|WisdomTree Emerging Markets Lcl Dbt ETF Total Assets Under Management (USD)|WisdomTree Emerging Markets Lcl Dbt ETF Share Class Assets Under Management (USD)|WisdomTree Emerging Markets Lcl Dbt ETF Discount or Premium to NAV
funds_us_0089|ELD|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_0089|ELD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0089|ELD|20191024|35.27|33.6453|35.499|20673.1667|195244720|195244720.71|-0.6452
funds_us_0089|ELD|20191025|35.4612|33.8277|35.5438|20742.0333|195491158|195491158.2|-0.2325
funds_us_0089|ELD|20191028|35.58|33.9411|35.6418|20503.9|196029709|196029709.55|-0.1733
funds_us_0089|ELD|20191029|35.44|33.8075|35.5983|20774.6333|195790679|195790679.92|-0.4447
funds_us_0089|ELD|20191030|35.4|33.7694|35.4241|20777.8667|194832488|194832488.55|-0.068
funds_us_0089|ELD|20191031|35.49|33.8552|35.4864|19531.7333|195175448|195175448.86|0.01
funds_us_0089|ELD|20191101|35.6|33.9601|35.6595|22346.4|196127232|196127232.04|-0.1668
funds_us_0089|ELD|20191104|35.52|33.8838|35.7435|22715.5333|196589289|196589289.67|-0.6253
funds_us_0089|ELD|20191105|35.75|34.1032|35.6541|22827.7333|196097556|196097556.61|0.269
funds_us_0089|ELD|20191106|35.58|33.9411|35.5072|22940.1|195289695|195289695.14|0.205
funds_us_0089|ELD|20191107|35.32|33.693|35.4699|22503.1|195084470|195084470.8|-0.4226
funds_us_0089|ELD|20191108|35.13|33.5118|35.339|21782.7|194364546|194364546.34|-0.5914
funds_us_0089|ELD|20191111|35.111|33.4937|35.2522|21131.7333|193887164|193887164.24|-0.4006
funds_us_0089|ELD|20191112|35.04|33.4259|35.0542|20900.4333|192798340|192798340.08|-0.0406
funds_us_0089|ELD|20191113|34.76|33.1588|34.8713|20500.6|191792303|191792303.39|-0.3193
funds_us_0089|ELD|20191114|34.82|33.2161|34.9119|21327.7333|192015449|192015449.2|-0.2632
funds_us_0089|ELD|20191115|35.02|33.4069|35.1538|21593.5333|193346037|193346037.33|-0.3807
funds_us_0089|ELD|20191118|34.9|33.2924|35.0902|21798.4667|192996280|192996280.89|-0.5421
funds_us_0089|ELD|20191119|34.92|33.3115|35.0593|21772.1333|192826411|192826411.89|-0.3975
funds_us_0089|ELD|20191120|35.0527|33.438|35.052|21453.6333|192786064|192786064.92|0.002
funds_us_0089|ELD|20191121|35.09|33.4736|35.0578|21863.9333|192817658|192817658.16|0.092
funds_us_0089|ELD|20191122|34.95|33.3401|35.0772|20663.4333|192924716|192924716.63|-0.3627
funds_us_0089|ELD|20191125|34.775|33.3161|34.7985|20698.4333|191391624|191391624.46|-0.0675
funds_us_0089|ELD|20191126|34.56|33.1101|34.6672|24504.8333|190669829|190669829.98|-0.3093
funds_us_0089|ELD|20191127|34.54|33.091|34.6248|24771.2667|190436640|190436640.55|-0.245
funds_us_0089|ELD|20191129|34.78|33.3209|34.6818|25677.1|190749764|190749764.86|0.2832
funds_us_0089|ELD|20191202|34.63|33.1772|34.7058|25986.8|190881681|190881681.16|-0.2183
funds_us_0089|ELD|20191203|34.63|33.1772|34.748|29141.7|191114116|191114116.23|-0.3396
funds_us_0089|ELD|20191204|34.77|33.3113|34.894|29377.5333|191917145|191917145.63|-0.3554
funds_us_0089|ELD|20191205|34.935|33.4694|34.9162|29079.4333|192038904|192038904.14|0.0539
funds_us_0089|ELD|20191206|34.94|33.4742|35.0499|28440.0667|192774572|192774572.24|-0.3136
funds_us_0089|ELD|20191209|35.1|33.6275|35.1554|32613.0667|193354454|193354454.62|-0.1575
funds_us_0089|ELD|20191210|35.01|33.5413|35.1239|32081.7667|193181589|193181589.87|-0.3244
funds_us_0089|ELD|20191211|35.3385|33.856|35.2425|31885.9|193834003|193834003.73|0.2723
funds_us_0089|ELD|20191212|35.54|34.049|35.4493|32013.7667|194971058|194971058.02|0.2559
funds_us_0089|ELD|20191213|35.5|34.0107|35.48|32249.6|195139793|195139793.54|0.0565
funds_us_0089|ELD|20191216|35.59|34.0969|35.6322|29441.7333|195977237|195977237.26|-0.1185
funds_us_0089|ELD|20191217|35.45|33.9628|35.6723|29771.2|196197617|196197617.62|-0.6232
funds_us_0089|ELD|20191218|35.64|34.1448|35.6781|29697.3333|196229322|196229322.1|-0.1067
funds_us_0089|ELD|20191219|35.56|34.0682|35.6364|31452|196000004|196000004.03|-0.2143
funds_us_0089|ELD|20191220|35.5889|34.0959|35.6509|31237.3|196079915|196079915.54|-0.1739
funds_us_0089|ELD|20191223|35.51|34.1643|35.5731|31211.9|195652031|195652031.43|-0.1774
funds_us_0089|ELD|20191224|35.5664|34.2186|35.6064|31247.4|192274722|192274722.46|-0.1124
funds_us_0089|ELD|20191226|35.72|34.3663|35.6741|30994.8333|192640109|192640109.23|0.1287
funds_us_0089|ELD|20191227|35.72|34.3663|35.8133|31297.7|193391752|193391752.47|-0.2605
funds_us_0089|ELD|20191230|35.8304|34.4725|35.9186|29410.3333|193960638|193960638.12|-0.2457
funds_us_0089|ELD|20191231|35.94|34.578|35.9447|29345.9667|194101209|194101209.31|-0.013
funds_us_0089|ELD|20200102|35.9398|34.5778|35.9924|30501.1667|194358770|194358770.46|-0.146
funds_us_0089|ELD|20200103|35.7461|34.3914|35.9116|34602.9|193922905|193922905.85|-0.461
funds_us_0089|ELD|20200106|35.76|34.4048|35.9319|36470.4667|194032107|194032107.31|-0.4783
funds_us_0089|ELD|20200107|35.72|34.3663|35.8182|45322|193418170|193418170.11|-0.2741
funds_us_0089|ELD|20200108|35.95|34.5876|35.9166|45706.4333|193949763|193949763.21|0.0929
funds_us_0089|ELD|20200109|35.905|34.5443|35.9803|47145.6667|187097459|187097459.98|-0.2092
funds_us_0089|ELD|20200110|35.9809|34.6173|36.102|42662.7333|187730496|187730496.38|-0.3355
funds_us_0089|ELD|20200113|35.93|34.5684|35.9664|45495.5667|187025108|187025108.28|-0.1011
funds_us_0089|ELD|20200114|35.97|34.6069|35.9834|44296.6333|187113764|187113764.76|-0.0373
funds_us_0089|ELD|20200115|35.86|34.501|35.9705|45261.5333|187046568|187046568.95|-0.3072
funds_us_0089|ELD|20200116|35.845|34.4866|35.9593|42163.6667|186988515|186988515.62|-0.3179
funds_us_0089|ELD|20200117|35.95|34.5876|35.9397|45051.0333|186886532|186886532.65|0.0286
funds_us_0089|ELD|20200121|35.66|34.4427|35.7623|45691.8333|185963910|185963910.49|-0.286
funds_us_0089|ELD|20200122|35.74|34.52|35.8282|46577.7667|186306442|186306442.77|-0.2461
funds_us_0089|ELD|20200123|35.8|34.578|35.7805|42228.5|186058677|186058677.09|0.0545
funds_us_0089|ELD|20200124|35.72|34.5007|35.789|42815.7667|186102729|186102729.31|-0.1928
funds_us_0089|ELD|20200127|35.48|34.2689|35.5211|44107.5333|184709764|184709764.62|-0.1157
funds_us_0089|ELD|20200128|35.59|34.3751|35.5998|45631.0333|185119159|185119159.19|-0.0276
funds_us_0089|ELD|20200129|35.63|34.4138|35.646|45693.4667|185359300|185359300.07|-0.0449
funds_us_0089|ELD|20200130|35.4|34.1916|35.4278|45447.4333|184224505|184224505.66|-0.0784
funds_us_0089|ELD|20200131|35.27|34.066|35.3666|44639.9|183906503|183906503.43|-0.2732
funds_us_0089|ELD|20200203|35.41|34.2013|35.4992|47035.4667|184595820|184595820.12|-0.2513
funds_us_0089|ELD|20200204|35.51|34.2979|35.6816|45644.6667|185544426|185544426.93|-0.481
funds_us_0089|ELD|20200205|35.64|34.4234|35.7207|47788.1|185747854|185747854.5|-0.226
funds_us_0089|ELD|20200206|35.47|34.2592|35.6057|46613.1667|185149856|185149856.76|-0.3812
funds_us_0089|ELD|20200207|35.27|34.066|35.3811|46709.1667|183981479|183981479.73|-0.3139
funds_us_0089|ELD|20200210|35.2771|34.0729|35.3707|46424.5|183927573|183927573.43|-0.2646
funds_us_0089|ELD|20200211|35.39|34.182|35.5281|46732.4667|184746162|184746162.08|-0.3887
funds_us_0089|ELD|20200212|35.46|34.2496|35.5714|46220.5667|184971040|184971040.53|-0.313
funds_us_0089|ELD|20200213|35.42|34.2109|35.5504|45648.5333|184862063|184862063.63|-0.3668
funds_us_0089|ELD|20200214|35.51|34.2979|35.6328|44363.1|185290298|185290298.05|-0.3445
funds_us_0089|ELD|20200218|35.49|34.2785|35.4968|42681.6667|184583221|184583221.92|-0.0191
funds_us_0089|ELD|20200219|35.53|34.3172|35.4915|42763.8|184556041|184556041.67|0.1083
funds_us_0089|ELD|20200220|35.25|34.0467|35.3327|34529.9|183730010|183730010.07|-0.234
funds_us_0089|ELD|20200221|35.26|34.0564|35.3278|34328.0667|183704446|183704446.53|-0.1919
funds_us_0089|ELD|20200224|34.92|33.728|35.1265|33315.9333|182657736|182657736.23|-0.5878
funds_us_0089|ELD|20200225|34.83|33.7765|34.9521|33388.4|181750998|181750998.63|-0.3494
funds_us_0089|ELD|20200226|34.64|33.5922|34.9504|31485.1|181741992|181741992.56|-0.8881
funds_us_0089|ELD|20200227|34.44|33.3983|34.5553|31763.6667|179687788|179687788.59|-0.3338
funds_us_0089|ELD|20200228|34.09|33.0589|34.0193|31280.4333|176900251|176900251.48|0.2079
funds_us_0089|ELD|20200302|34.33|33.2916|34.3662|31800.5667|178704187|178704187.75|-0.1053
funds_us_0089|ELD|20200303|34.74|33.6892|34.8947|28828.3333|181452283|181452283.89|-0.4432
funds_us_0089|ELD|20200304|34.81|33.7571|34.931|28797.1|181641063|181641063.76|-0.3463
funds_us_0089|ELD|20200305|34.47|33.4274|34.5926|27953.7333|179881552|179881552.62|-0.3544
funds_us_0089|ELD|20200306|34.23|33.1946|34.3638|28147.0667|178691594|178691594.89|-0.3893
funds_us_0089|ELD|20200309|32.09|31.1194|33.3696|28634.0667|173521939|173521939.68|-3.8346
funds_us_0089|ELD|20200310|32.64|31.6527|33.3118|28059.2|173221239.09|173221239.09|-2.0166
funds_us_0089|ELD|20200311|31.85|30.8866|32.9536|26659.5333|171358803.09|171358803.09|-3.349
funds_us_0089|ELD|20200312|29.99|29.0829|31.4263|28187.4|||-4.5704
funds_us_0089|ELD|20200313|28.99|28.1131|31.5648|28447.3333|164136956.8|164136956.8|-8.1572
funds_us_0089|ELD|20200316|29.6|28.7047|30.8821|29756.9667|160586699.6|160586699.6|-4.1515
funds_us_0089|ELD|20200317|29.56|28.6659|30.687|28673.7|159572634.34|159572634.34|-3.6727
funds_us_0089|ELD|20200318|27.36|26.5324|29.6893|29267.3333|154384548.36|154384548.36|-7.8457
funds_us_0089|ELD|20200319|27.99|27.1434|29.1143|28160.3667|||-3.8618
funds_us_0089|ELD|20200320|29.25|28.3653|29.5313|29438.9333|153562796.83|153562796.83|-0.9526
funds_us_0089|ELD|20200323|28.5999|27.7348|28.9165|31226.6667|141690705.2|141690705.2|-1.0948
funds_us_0089|ELD|20200324|28.61|27.8811|29.106|31817.0333|142619381.14|142619381.14|-1.7041
funds_us_0089|ELD|20200325|29.5|28.7484|29.5286|32244.7|144690109.38|144690109.38|-0.0968
funds_us_0089|ELD|20200326|29.94|29.1772|30.3968|32654.7|148944235.99|148944235.99|-1.5027
funds_us_0089|ELD|20200327|29.75|28.9921|30.2574|34880.9|148261442.8|148261442.8|-1.6771
funds_us_0089|ELD|20200330|29.24|28.4951|29.9595|64549.6667|146801303.87|146801303.87|-2.4014
funds_us_0089|ELD|20200331|29.53|28.7777|30.2077|63930.6|148017545.86|148017545.86|-2.2433
funds_us_0089|ELD|20200401|29.27|28.5243|29.8249|66278|||-1.8604
funds_us_0089|ELD|20200402|28.98|28.2417|29.7769|66512.7333|145906780.36|145906780.36|-2.6762
funds_us_0089|ELD|20200403|28.58|27.8519|29.5041|67391.2667|132768499.28|132768499.28|-3.1321
funds_us_0089|ELD|20200406|28.54|27.8129|29.5912|68562.0667|133160525.76|133160525.76|-3.5525
funds_us_0089|ELD|20200407|30|29.2357|30.0881|69394.7|135396683|135396683|-0.293
funds_us_0089|ELD|20200408|29.64|28.8849|30.1317|69466.3|135592593.16|135592593.16|-1.6318
funds_us_0089|ELD|20200409|30.03|29.2649|30.6683|70405.7333|138007261.21|138007261.21|-2.0812
funds_us_0089|ELD|20200413|30.03|29.2649|30.5452|70697.6|137453405.09|137453405.09|-1.6867
funds_us_0089|ELD|20200414|30.4|29.6255|30.8474|70846|138813123.79|138813123.79|-1.4502
funds_us_0089|ELD|20200415|30.04|29.2747|30.5499|70636.9|137474526.5|137474526.5|-1.6691
funds_us_0089|ELD|20200416|29.99|29.2259|30.639|70474.5333|137875390.44|137875390.44|-2.1182
funds_us_0089|ELD|20200417|30.2|29.4306|30.7752|70591.6|138488270.68|138488270.68|-1.8689
funds_us_0089|ELD|20200420|30.32|29.5475|30.8399|70637.4333|138779406.84|138779406.84|-1.6857
funds_us_0089|ELD|20200421|29.85|29.2245|30.3615|69786.1|136626612.89|136626612.89|-1.6846
funds_us_0089|ELD|20200422|29.91|29.2832|30.4172|68721.6333|136877498.65|136877498.65|-1.6675
funds_us_0089|ELD|20200423|29.85|29.2245|30.5053|68467.4333|||-2.1483
funds_us_0089|ELD|20200424|29.63|29.0091|30.2224|66580.2|136000970.84|136000970.84|-1.9603
funds_us_0089|ELD|20200427|29.48|28.8622|30.2657|66493.4|136195565.68||-2.5959
funds_us_0089|ELD|20200428|29.91|29.2832|30.4028|67302.2667|136812464.5|136812464.5|-1.6208
funds_us_0089|ELD|20200429|30.4|29.7629|30.869|65842.2667|138910419.16|138910419.16|-1.5193
funds_us_0089|ELD|20200430|29.98|29.3517|31.0997|66070.6|139948807.44|139948807.44|-3.6005
funds_us_0089|ELD|20200501|29.85|29.2245|30.7274|65133.8333|138273408.61|138273408.61|-2.8555
funds_us_0089|ELD|20200504|30.47|29.8315|30.6505|64112.7333|137927466.86|137927466.86|-0.5891
funds_us_0089|ELD|20200505|30.61|29.9685|30.9892|62704.6|139451498.51|139451498.51|-1.2237
funds_us_0089|ELD|20200506|30.3945|29.7575|30.701|62058.7333|138154287.21|138154287.21|-0.9982
funds_us_0089|ELD|20200507|30.3244|29.6889|30.737|61035.2|||-1.3425
funds_us_0089|ELD|20200508|30.53|29.8902|31.2095|60817.2333|140442651.97|140442651.97|-2.1772
funds_us_0089|ELD|20200511|30.6|29.9587|31.0798|58541.6333|139859107.82|139859107.82|-1.5438
funds_us_0089|ELD|20200512|30.8|30.1545|31.1957|28778.4667|140380691.73|140380691.73|-1.2685
funds_us_0089|ELD|20200513|30.62|29.9783|30.991|29356.0333|139459411.31|139459411.31|-1.1971
funds_us_0089|ELD|20200514|30.61|29.9685|30.9211|25186.4|139144766.61|139144766.61|-1.006
funds_us_0089|ELD|20200515|30.37|29.7336|31.0956|24095.4667|139930322.82|139930322.82|-2.3335
funds_us_0089|ELD|20200518|30.81|30.1643|31.4594|24293.4|141567293.76|141567293.76|-2.0642
funds_us_0089|ELD|20200519|31.28|30.6245|31.581|22713.4667|142114687.98|142114687.98|-0.9532
funds_us_0089|ELD|20200520|31.68|31.0161|31.9481|21806.9|143766393.59|143766393.59|-0.8391
funds_us_0089|ELD|20200521|31.905|31.2364|32.1804|20649.7667|144811838.57|144811838.57|-0.8558
funds_us_0089|ELD|20200522|31.69|31.0259|32.0811|18971.5667|144364896.11|144364896.11|-1.2191
funds_us_0089|ELD|20200526|32.297|31.7605|32.5072|18623.2333|||-0.6467
funds_us_0089|ELD|20200527|32.3|31.7634|32.3843|17933.7|||-0.2602
funds_us_0089|ELD|20200528|32.2351|31.6996|32.4874|18382.9|146193122.68|146193122.68|-0.7765
funds_us_0089|ELD|20200529|32.3948|31.8567|32.5032|17748.0667|146264289.03|146264289.03|-0.3334
funds_us_0089|ELD|20200601|32.465|31.9257|32.7868|17390.9333|147540472.22|147540472.22|-0.9814
funds_us_0089|ELD|20200602|32.9556|32.4081|33.2235|17328.2|149505896.16|149505896.16|-0.8064
funds_us_0089|ELD|20200603|33.1|32.5501|33.5455|17382.1|150954855.02|150954855.02|-1.3281
funds_us_0089|ELD|20200604|32.98|32.4321|33.4057|17465.8333|||-1.2745
funds_us_0089|ELD|20200605|33.085|32.5354|33.517|17558|150826647.67|150826647.67|-1.289
funds_us_0089|ELD|20200608|33.19|32.6386|33.4676|17764.7333|150604029.28|150604029.28|-0.8293
funds_us_0089|ELD|20200609|33.0919|32.5422|33.5206|17669.9333|150842475.82|150842475.82|-1.2788
funds_us_0089|ELD|20200610|33.31|32.7567|33.4071|15832.3667|||-0.2906
funds_us_0089|ELD|20200611|32.5824|32.0411|33.1301|15707.6333|149085582.16|149085582.16|-1.6533
funds_us_0089|ELD|20200612|32.725|32.1814|32.9312|14273.2|148190230.8|148190230.8|-0.626
funds_us_0089|ELD|20200615|32.68|32.1371|32.6956|17733.3333|147130376.64|147130376.64|-0.0478
funds_us_0089|ELD|20200616|32.4544|31.9153|32.8177|17447.7|147679824.17|147679824.17|-1.1071
funds_us_0089|ELD|20200617|32.48|31.9404|32.7792|16959|134394832.01|134394832.01|-0.9129
funds_us_0089|ELD|20200618|32.35|31.8126|32.6498|17065.2|133864037.92|133864037.92|-0.9181
funds_us_0089|ELD|20200619|32.3099|31.7732|32.7287|17050.9333|134187454.24|134187454.24|-1.2795
funds_us_0089|ELD|20200622|32.37|31.8323|32.8649|16845.7667|134746262.39|134746262.39|-1.506
funds_us_0089|ELD|20200623|32.44|32.0397|32.8948|17070.1333|134868847.67|134868847.67|-1.3827
funds_us_0089|ELD|20200624|32.2849|31.8865|32.7144|21376.6333|134129227.1|134129227.1|-1.313
funds_us_0089|ELD|20200625|32.36|31.9607|32.5728|19123.9333|133548517.31|133548517.31|-0.6533
funds_us_0089|ELD|20200626|32.1899|31.7927|32.3797|19137.8333|132756669.95|132756669.95|-0.5861
funds_us_0089|ELD|20200629|32.29|31.8915|32.4208|20820.5|132925261.19|132925261.19|-0.4034
funds_us_0089|ELD|20200630|31.93|31.536|32.3102|19557.7667|||-1.1767
funds_us_0089|ELD|20200701|32.215|31.8175|32.5738|19503.0667|133552507.41|133552507.41|-1.1014
funds_us_0089|ELD|20200702|32.487|32.0861|32.7283|19305.4333|134185871.95|134185871.95|-0.7372
funds_us_0089|ELD|20200706|32.5|32.0989|32.7309|19222.3667|134196792.44|134196792.44|-0.7055
funds_us_0089|ELD|20200707|32.22|31.8224|32.615|19403.8|133721514.22|133721514.22|-1.2111
funds_us_0089|ELD|20200708|32.54|32.1384|32.5906|18617.0667|133621387.12|133621387.12|-0.1552
funds_us_0089|ELD|20200709|32.44|32.0397|32.7377|18540.1333|134224692.59|134224692.59|-0.9094
funds_us_0089|ELD|20200710|32.752|32.3478|32.8421|18035.8667|134652462.42|134652462.42|-0.2742
funds_us_0089|ELD|20200713|32.47|32.0693|32.9227|18777.5333|||-1.3751
funds_us_0089|ELD|20200714|32.56|32.1582|32.7263|18752.5667|134177948.66|134177948.66|-0.5082
funds_us_0089|ELD|20200715|32.61|32.2076|32.9747|18499.5333|135196161.9|135196161.9|-1.1059
funds_us_0089|ELD|20200716|32.58|32.178|32.9058|37425.6667|||-0.9901
funds_us_0089|ELD|20200717|32.52|32.1187|32.8022|37318.8667|134489033.94|134489033.94|-0.8603
funds_us_0089|ELD|20200720|32.5819|32.1798|32.8081|37119.5667|127951463.27|127951463.27|-0.6894
funds_us_0089|ELD|20200721|32.93|32.5236|33.1614|38147.1|129329513.99|129329513.99|-0.6978
funds_us_0089|ELD|20200722|33.0783|32.6701|33.4011|38635.6333|130264418.79|130264418.79|-0.9665
funds_us_0089|ELD|20200723|32.88|32.4742|33.3059|39512.2333|129893071.09|129893071.09|-1.2788
funds_us_0089|ELD|20200724|32.9372|32.5307|33.2315|40182.4333|129602658.39|129602658.39|-0.8855
funds_us_0089|ELD|20200727|33.1625|32.7533|33.5324|40490.9|130776483.31|130776483.31|-1.1032
funds_us_0089|ELD|20200728|33.032|32.7627|33.2023|36867.3333|129488923.42|129488923.42|-0.5129
funds_us_0089|ELD|20200729|33.01|32.7409|33.2239|36804.5333|129573206.68|129573206.68|-0.6438
funds_us_0089|ELD|20200730|32.994|32.725|33.0475|36975.3|128885110.18|128885110.18|-0.1618
funds_us_0089|ELD|20200731|32.99|32.721|33.0282|37073.7333|128809821.35|128809821.35|-0.1155
funds_us_0089|ELD|20200803|32.73|32.4631|32.8089|37241.7|127954557.85|127954557.85|-0.2404
funds_us_0089|ELD|20200804|32.575|32.3094|32.7354|37961.2|||-0.4899
funds_us_0089|ELD|20200805|32.67|32.4036|32.9663|38039.0667|128568745.82|128568745.82|-0.8989
funds_us_0089|ELD|20200806|32.91|32.6417|32.7811|33929.1333|127846323.14|127846323.14|0.3932
funds_us_0089|ELD|20200807|32.5505|32.2851|32.6496|33681.5|127333315.23|127333315.23|-0.3034
funds_us_0089|ELD|20200810|32.66|32.3937|32.6118|33551.1|127185984.86|127185984.86|0.1478
funds_us_0089|ELD|20200811|32.64|32.3739|32.6768|32151.9|127439353.27|127439353.27|-0.1125
funds_us_0089|ELD|20200812|32.6372|32.3711|32.5739|32182.3|127038351.8|127038351.8|0.1942
funds_us_0089|ELD|20200813|32.5353|32.27|32.7022|32262.2333|127538455.06|127538455.06|-0.5103
funds_us_0089|ELD|20200814|32.59|32.3243|32.7019|32408.0333|127537277.22|127537277.22|-0.3421
funds_us_0089|ELD|20200817|32.2|31.9375|32.551|32464.7333|126948746.2|126948746.2|-1.0782
funds_us_0089|ELD|20200818|32.46|32.1953|32.6373|32444.6|127285310.17|127285310.17|-0.5431
funds_us_0089|ELD|20200819|32.525|32.2598|32.7306|33362.1|127649322.84|127649322.84|-0.6282
funds_us_0089|ELD|20200820|32.525|32.2598|32.4622|33197.7|126602559.1|126602559.1|0.1935
funds_us_0089|ELD|20200821|32.21|31.9474|32.4707|33434.6|126635630.04|126635630.04|-0.8028
funds_us_0089|ELD|20200824|32.39|32.1259|32.5259|33001.2|126850984.42|126850984.42|-0.4178
funds_us_0089|ELD|20200825|32.4145|32.2848|32.3501|32985.9|126165224.79|126165224.79|0.1992
funds_us_0089|ELD|20200826|32.32|32.1907|32.3098|33153.1|126008190.94|126008190.94|0.0316
funds_us_0089|ELD|20200827|32.2398|32.1108|32.3125|13770.9667|126018751.22|126018751.22|-0.225
funds_us_0089|ELD|20200828|32.6674|32.5367|32.6923|15354.9|127499932.58|127499932.58|-0.0761
funds_us_0089|ELD|20200831|32.41|32.2803|32.6981|16379.7333|||-0.8809
funds_us_0089|ELD|20200901|32.98|32.848|33.0516|15085.6333|128901180.56|128901180.56|-0.2166
funds_us_0089|ELD|20200902|32.8573|32.7258|32.8117|14510.1333|127965635.56|127965635.56|0.139
funds_us_0089|ELD|20200903|32.88|32.7484|32.8612|13944.3333|128158500|128158500|0.0574
funds_us_0089|ELD|20200904|32.6849|32.5541|32.774|13498.3|127818462.64|127818462.64|-0.2718
funds_us_0089|ELD|20200908|32.47|32.3401|32.5754|13435.8|127043851.74|127043851.74|-0.3234
funds_us_0089|ELD|20200909|32.6293|32.4987|32.8096|13941.5667|||-0.5495
funds_us_0089|ELD|20200910|32.5926|32.4622|32.8451|13989.2667|128095890.42|128095890.42|-0.7688
funds_us_0089|ELD|20200911|32.7273|32.5963|32.8017|13777.5667|127926800.73|127926800.73|-0.227
funds_us_0089|ELD|20200914|32.86|32.7285|32.9254|13494.1|128409254.17|128409254.17|-0.1988
funds_us_0089|ELD|20200915|32.712|32.5811|33.0639|13193.1667|128949402.49|128949402.49|-1.0644
funds_us_0089|ELD|20200916|33.0522|32.9199|33.096|12547.1667|129074505.74|129074505.74|-0.1324
funds_us_0089|ELD|20200917|33.0468|32.9146|33.0762|12268.6667|128997089.18||-0.0888
funds_us_0089|ELD|20200918|33.05|32.9177|33.0639|12132.5333|128949136.37|128949136.37|-0.042
funds_us_0089|ELD|20200921|32.4851|32.3551|32.5538|12151.6667|126959945.71|126959945.71|-0.2111
funds_us_0089|ELD|20200922|32.3255|32.3255|32.3662|12157.5333|126228287.81|126228287.81|-0.1258
funds_us_0089|ELD|20200923|31.6|31.6|31.9931|11822.4667|124773020.25|124773020.25|-1.2286
funds_us_0089|ELD|20200924|31.96|31.96|31.8268|11897.1333|124124627.23|124124627.23|0.4184
funds_us_0089|ELD|20200925|31.6897|31.6897|31.8289|11724.2667|124132883.52|124132883.52|-0.4375
funds_us_0089|ELD|20200928|31.45|31.45|31.6961|13544.1|||-0.7764
funds_us_0089|ELD|20200929|31.6|31.6|31.7638|13399.3667|123879004.31|123879004.31|-0.5158
funds_us_0089|ELD|20200930|31.74|31.74|31.9828|13162|124732984.72|124732984.72|-0.7592
funds_us_0089|ELD|20201001|32.06|32.06|32.075|12442.5333|125092465.32|125092465.32|-0.0467
funds_us_0089|ELD|20201002|31.8351|31.8351|32.0377|13798.7667|124947108.22|124947108.22|-0.6324
funds_us_0089|ELD|20201005|31.95|31.95|32.1982|13881.8333|||-0.7709
funds_us_0089|ELD|20201006|31.985|31.985|32.2834|14011.1333|125905339.23|125905339.23|-0.9244
funds_us_0089|ELD|20201007|32.0699|32.0699|32.1486|14180.5|||-0.2449
funds_us_0089|ELD|20201008|32.1754|32.1754|32.2239|14259.3333|125673189.96|125673189.96|-0.1505
funds_us_0089|ELD|20201009|32.29|32.29||14609.8333|126849136.22|126849136.22|
funds_us_0089|ELD|20201012|32.5677|32.5677|32.468|13333.7|126625327.92|126625327.92|0.307
funds_us_0089|ELD|20201013|32.2145|32.2145|32.3466|12478.7333|126151695.96|126151695.96|-0.4084
funds_us_0089|ELD|20201014|32.3102|32.3102|32.3856|12481.3667|126304025.39|126304025.39|-0.233
funds_us_0089|ELD|20201015|32.125|32.125|32.2001|12409.4|125580372.22|125580372.22|-0.2332
funds_us_0089|ELD|20201016|32.03|32.03|32.3281|12026.1667|126079676.94|126079676.94|-0.9222
funds_us_0089|ELD|20201019|32.1792|32.1792|32.4514|12917.1667|126560554.51|126560554.51|-0.8389
funds_us_0089|ELD|20201020|32.3025|32.3025|32.5083|12556.0333|||-0.633
funds_us_0089|ELD|20201021|32.423|32.423|32.6505|11754.8333|127337006.63|127337006.63|-0.6968
funds_us_0089|ELD|20201022|32.4241|32.4241|32.6514|11675.3667|||-0.696
funds_us_0089|ELD|20201023|32.495|32.495|32.6578|11886.0333|127365386.5|127365386.5|-0.4985