funds_us_0611|HEDJ|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_0611|HEDJ|Long Name|WisdomTree Europe Hedged Equity ETF Price (USD)|WisdomTree Europe Hedged Equity ETF Total Return Price (USD)|WisdomTree Europe Hedged Equity ETF Net Asset Value (USD)|WisdomTree Europe Hedged Equity ETF 30-Day Average Daily Volume|WisdomTree Europe Hedged Equity ETF Total Assets Under Management (USD)|WisdomTree Europe Hedged Equity ETF Share Class Assets Under Management (USD)|WisdomTree Europe Hedged Equity ETF Discount or Premium to NAV
funds_us_0611|HEDJ|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_0611|HEDJ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0611|HEDJ|20191024|68.26|66.5801|68.2519|436762.3667|3398943220|3398943220.12|0.0119
funds_us_0611|HEDJ|20191025|68.14|66.463|68.1845|434932.5333|3395588321|3395588321.25|-0.0653
funds_us_0611|HEDJ|20191028|68.27|66.5898|68.2511|430752.6|3398905242|3398905242.8|0.0277
funds_us_0611|HEDJ|20191029|68.36|66.6776|68.2175|436448.9|3397232696|3397232696.62|0.2089
funds_us_0611|HEDJ|20191030|68.41|66.7264|68.2634|451180.4333|3399517180|3399517180.39|0.2148
funds_us_0611|HEDJ|20191031|68.02|66.346|67.9566|451303.0333|3384237979|3384237979.99|0.0933
funds_us_0611|HEDJ|20191101|68.46|66.7752|68.3705|447140.3|3387759449|3387759449.37|0.1309
funds_us_0611|HEDJ|20191104|69.33|67.6237|69.3187|449005|3434740829|3434740829.14|0.0163
funds_us_0611|HEDJ|20191105|69.73|68.0139|69.7239|444838.7333|3454817271|3454817271.9|0.0088
funds_us_0611|HEDJ|20191106|69.83|68.1114|69.9338|437359.8333|3465220460|3465220460.5|-0.1484
funds_us_0611|HEDJ|20191107|70.23|68.5016|70.3598|418818.1333|3468738751|3468738751.43|-0.1845
funds_us_0611|HEDJ|20191108|70.37|68.6382|70.2246|406262.2667|3462072670|3462072670.4|0.2071
funds_us_0611|HEDJ|20191111|70.17|68.4431|70.084|399793.2667|3455143280|3455143280.22|0.1226
funds_us_0611|HEDJ|20191112|70.23|68.5016|70.3061|387999.5333|3466092142|3466092142.76|-0.1083
funds_us_0611|HEDJ|20191113|69.98|68.2578|69.9493|373254.6|3448502939|3448502939.41|0.0438
funds_us_0611|HEDJ|20191114|69.82|68.1017|69.6855|358322.9667|3435496048|3435496048.81|0.193
funds_us_0611|HEDJ|20191115|70.06|68.3358|70.1057|338207.8333|3456212911|3456212911.58|-0.0652
funds_us_0611|HEDJ|20191118|69.91|68.1895|69.8539|316564.9667|3443796783|3443796783.39|0.0803
funds_us_0611|HEDJ|20191119|69.7|67.9846|69.7342|304756.3333|3437895399|3437895399.36|-0.049
funds_us_0611|HEDJ|20191120|69.23|67.5262|69.4596|300856.7|3424358140|3424358140.35|-0.3305
funds_us_0611|HEDJ|20191121|69.31|67.6042|69.2396|289652.5|3413511814|3413511814.84|0.1017
funds_us_0611|HEDJ|20191122|69.65|67.9359|69.502|268619.2|3426446231|3426446231.49|0.213
funds_us_0611|HEDJ|20191125|70.19|68.4626|70.0601|271983.2333|3453960590|3453960590.82|0.1855
funds_us_0611|HEDJ|20191126|70.16|68.4333|70.1375|257735.6|3457780952|3457780952.24|0.032
funds_us_0611|HEDJ|20191127|70.27|68.5406|70.2115|252360.9|3461425001|3461425001.44|0.0834
funds_us_0611|HEDJ|20191129|69.73|68.0139|69.8485|247629.7|3443531938|3443531938.41|-0.1697
funds_us_0611|HEDJ|20191202|68.76|67.0678|68.656|248541.3333|3384741427|3384741427.48|0.1515
funds_us_0611|HEDJ|20191203|68.61|66.9215|68.2393|259260.8667|3364197343|3364197343.06|0.5432
funds_us_0611|HEDJ|20191204|69.31|67.6042|69.1785|261900.4|3410500236|3410500236.75|0.1901
funds_us_0611|HEDJ|20191205|69.14|67.4384|69.0055|263931.1|3401971735|3401971735.33|0.1949
funds_us_0611|HEDJ|20191206|69.9|68.1797|69.8262|253535.4667|3442433351|3442433351.82|0.1056
funds_us_0611|HEDJ|20191209|69.42|67.7115|69.5382|249479.3333|3428232093|3428232093.2|-0.1699
funds_us_0611|HEDJ|20191210|69.44|67.731|69.489|260498.6667|3425809542|3425809542.52|-0.0706
funds_us_0611|HEDJ|20191211|69.58|67.8676|69.6408|256737.1333|3433291262|3433291262.46|-0.0873
funds_us_0611|HEDJ|20191212|70.28|68.5504|70.0775|251733.2|3454819388|3454819388.49|0.289
funds_us_0611|HEDJ|20191213|70.73|68.9893|70.5547|256379.2|3478345637|3478345637.56|0.2485
funds_us_0611|HEDJ|20191216|71.36|69.6038|71.3864|255351.2333|3519348495|3519348495.49|-0.037
funds_us_0611|HEDJ|20191217|70.7|68.96|70.6872|256508.3|3484881011|3484881011.27|0.018
funds_us_0611|HEDJ|20191218|70.62|68.882|70.6289|248540.1333|3482007122|3482007122.34|-0.0127
funds_us_0611|HEDJ|20191219|70.72|68.9795|70.7056|246084.4|3485784273|3485784273.95|0.0204
funds_us_0611|HEDJ|20191220|71.18|69.4282|71.2591|249613.0667|3513073785|3513073785.88|-0.111
funds_us_0611|HEDJ|20191223|71.11|69.4886|71.148|246683.0333|3507597618|3507597618.96|-0.0534
funds_us_0611|HEDJ|20191224|71.05|69.43|71.1328|249479.7667|3510405442|3510405442.03|-0.1165
funds_us_0611|HEDJ|20191226|71.24|69.6157|71.132|245026.4333|3510366444|3510366444.76|0.1518
funds_us_0611|HEDJ|20191227|71.11|69.4886|71.3208|242523.0667|3519682276|3519682276.14|-0.2956
funds_us_0611|HEDJ|20191230|70.35|68.746|70.6641|254455.5|3487273304|3487273304.21|-0.4445
funds_us_0611|HEDJ|20191231|70.59|68.9805|70.5121|269040.3|3479772033|3479772033.33|0.1105
funds_us_0611|HEDJ|20200102|71.79|70.1531|71.4867|271859.0333|3527866687|3527866687.33|0.4243
funds_us_0611|HEDJ|20200103|70.82|69.2053|71.0329|289508.3667|3491266161|3491266161.51|-0.2997
funds_us_0611|HEDJ|20200106|70.74|69.1271|70.6573|289599.9667|3472804955|3472804955|0.1171
funds_us_0611|HEDJ|20200107|70.58|68.9707|70.8235|291948.7667|3480975678|3480975678.49|-0.3438
funds_us_0611|HEDJ|20200108|71.15|69.5277|71.0218|299581.9333|3490723592|3490723592.3|0.1804
funds_us_0611|HEDJ|20200109|71.43|69.8013|71.3657|299687.6|3507624722|3507624722.53|0.0901
funds_us_0611|HEDJ|20200110|70.99|69.3714|71.1995|299352.8333|3488776277|3488776277.67|-0.2943
funds_us_0611|HEDJ|20200113|71.08|69.4593|70.9707|299285.7333|3477563118|3477563118.31|0.154
funds_us_0611|HEDJ|20200114|70.9|69.2834|70.8733|303974.1333|3472789531|3472789531.36|0.0377
funds_us_0611|HEDJ|20200115|70.66|69.0489|70.7754|302254.3333|3467995992|3467995992.5|-0.1631
funds_us_0611|HEDJ|20200116|71.03|69.4105|70.8641|292723.1333|3472339145|3472339145.34|0.2342
funds_us_0611|HEDJ|20200117|71.56|69.9284|71.4846|281817.8333|3502743234|3502743234.74|0.1055
funds_us_0611|HEDJ|20200121|70.8|69.1857|71.0063|283313.6667|3479310619|3479310619.04|-0.2906
funds_us_0611|HEDJ|20200122|70.41|68.8046|70.5937|283706.1667|3459089533|3459089533.74|-0.2602
funds_us_0611|HEDJ|20200123|70.35|68.746|69.8961|289550.7333|3414423639|3414423639.91|0.6494
funds_us_0611|HEDJ|20200124|70.16|68.5603|70.488|283340.4|3443339815|3443339815.41|-0.4654
funds_us_0611|HEDJ|20200127|68.59|67.0261|68.6407|298348.5|3353096809|3353096809.06|-0.0738
funds_us_0611|HEDJ|20200128|69.34|67.759|69.3794|289840.3|3389185690|3389185690.18|-0.0568
funds_us_0611|HEDJ|20200129|69.71|68.1206|69.7974|282147.3333|3409603094|3409603094.32|-0.1252
funds_us_0611|HEDJ|20200130|69.48|67.8958|69.041|309399.8667|3372652637|3372652637.13|0.6359
funds_us_0611|HEDJ|20200131|67.88|66.3323|68.1788|310585|3330536089|3330536089.74|-0.4383
funds_us_0611|HEDJ|20200203|68.32|66.7623|68.4318|313758.7667|3342891170|3342891170.05|-0.1633
funds_us_0611|HEDJ|20200204|69.6|68.0131|69.7348|320390.8667|3406542763|3406542763.18|-0.1932
funds_us_0611|HEDJ|20200205|70.84|69.2248|70.7812|318694.8333|3457661475|3457661475.97|0.0831
funds_us_0611|HEDJ|20200206|71.23|69.6059|71.1867|319102.8333|3477470070|3477470070.33|0.0608
funds_us_0611|HEDJ|20200207|70.59|68.9805|70.8261|338539.3667|3459852614|3459852614.67|-0.3333
funds_us_0611|HEDJ|20200210|70.94|69.3225|70.759|343805.1667|3456578631|3456578631.16|0.2558
funds_us_0611|HEDJ|20200211|71.25|69.6254|71.2012|345471.5|3478178372|3478178372.49|0.0685
funds_us_0611|HEDJ|20200212|72.06|70.417|71.993|332915.0667|3516860006|3516860006.24|0.093
funds_us_0611|HEDJ|20200213|71.67|70.0359|71.6504|337311.6|3500122196|3500122196.73|0.0274
funds_us_0611|HEDJ|20200214|71.49|69.86|71.4302|332768.1667|3489365229|3489365229.55|0.0837
funds_us_0611|HEDJ|20200218|71.18|69.557|70.9351|313825.5|3465177720|3465177720.12|0.3453
funds_us_0611|HEDJ|20200219|71.46|69.8307|71.4969|310184.6667|3492624050|3492624050.83|-0.0516
funds_us_0611|HEDJ|20200220|71.4|69.772|71.0797|313943.6333|3472241959|3472241959.51|0.4507
funds_us_0611|HEDJ|20200221|70.35|68.746|70.4398|313875.6|3440981991|3440981991.95|-0.1274
funds_us_0611|HEDJ|20200224|67.32|65.7851|67.6928|322093.1|3306794550|3306794550.59|-0.5508
funds_us_0611|HEDJ|20200225|65.7|64.202|66.5282|334739.7333|3249901425|3249901425.15|-1.2449
funds_us_0611|HEDJ|20200226|65.78|64.2802|66.6811|350331.9|3257372402|3257372402.03|-1.3514
funds_us_0611|HEDJ|20200227|63.14|61.7004|64.2585|366320.8333|3139026651|3139026651.2|-1.7406
funds_us_0611|HEDJ|20200228|62.34|60.9186|62.1489|379104.0667|3035972665|3035972665.45|0.3075
funds_us_0611|HEDJ|20200302|63.09|61.6515|62.1511|399304.7|3036079441|3036079441.77|1.5107
funds_us_0611|HEDJ|20200303|61.78|60.3714|62.6748|407275.5667|3061663417|3061663417.14|-1.4277
funds_us_0611|HEDJ|20200304|64.38|62.9121|63.5101|426458.6333|3070713883|3070713883.68|1.3697
funds_us_0611|HEDJ|20200305|61.22|59.8241|62.2525|435710.9667|3009908620|3009908620.61|-1.6586
funds_us_0611|HEDJ|20200306|60.14|58.7688|60.1006|444864.4333|2905864426|2905864426.31|0.0655
funds_us_0611|HEDJ|20200309|53.62|52.3974|55.1566|454043.8333|2666819226|2666819226.9|-2.7858
funds_us_0611|HEDJ|20200310|56.7|55.4072|54.4591|458467.1333|2633099241.75|2633099241.75|4.1148
funds_us_0611|HEDJ|20200311|53.61|52.3877|54.4818|469595.4|2634192856.56|2634192856.56|-1.6001
funds_us_0611|HEDJ|20200312|47.81|46.7199|48.1244|504016.4667|||-0.6533
funds_us_0611|HEDJ|20200313|51.06|49.8958|48.8214|493742.8|2333662752.55|2333662752.55|4.5853
funds_us_0611|HEDJ|20200316|44.55|43.5342|46.161|528206.5333|2178799983.98|2178799983.98|-3.49
funds_us_0611|HEDJ|20200317|47.77|46.6808|47.6822|558911.2667|2238679717.46|2238679717.46|0.1841
funds_us_0611|HEDJ|20200318|45.38|44.3453|45.8231|572975.4|2151393169.82|2151393169.82|-0.9669
funds_us_0611|HEDJ|20200319|46.88|45.8111|47.1476|585441.5333|||-0.5677
funds_us_0611|HEDJ|20200320|46.9|45.8306|48.6041|600216.2|2223635078.58|2223635078.58|-3.506
funds_us_0611|HEDJ|20200323|47.06|45.987|47.1995|621440.9|2147578164.18|2147578164.18|-0.2956
funds_us_0611|HEDJ|20200324|50.47|49.4255|50.7276|655211.6|2277667170.78|2277667170.78|-0.5077
funds_us_0611|HEDJ|20200325|51.49|50.4244|51.9984|692108.3333|2321730434.38|2321730434.38|-0.9778
funds_us_0611|HEDJ|20200326|52.79|51.6975|52.8142|719402.6667|2273651715.61|2273651715.61|-0.0458
funds_us_0611|HEDJ|20200327|50.17|49.1317|50.6627|725773.5333|2181028443.07|2181028443.07|-0.9725
funds_us_0611|HEDJ|20200330|51.39|50.3265|51.2232|743460.1667|2205159774.3|2205159774.3|0.3256
funds_us_0611|HEDJ|20200331|51.24|50.1796|51.8367|778039.8|2200469911.58|2200469911.58|-1.1512
funds_us_0611|HEDJ|20200401|49.21|48.1916|50.1735|833632.1|2129864351.87|2129864351.87|-1.9203
funds_us_0611|HEDJ|20200402|50.58|49.5332|50.405|848648.5333|2139693786.32|2139693786.32|0.3471
funds_us_0611|HEDJ|20200403|49.98|48.9457|50.1654|849934.8667|2076847528.97|2076847528.97|-0.3696
funds_us_0611|HEDJ|20200406|53.11|52.0109|52.5629|856411.6333|2176102377.23|2176102377.23|1.0409
funds_us_0611|HEDJ|20200407|52.84|51.7465|53.6739|871438.3|2222098348.33|2222098348.33|-1.5536
funds_us_0611|HEDJ|20200408|53.67|52.5593|53.4655|895535.9667|2208124652.39|2208124652.39|0.3825
funds_us_0611|HEDJ|20200409|54.55|53.4211|54.2748|915186.4|2198127586.72|2198127586.72|0.5071
funds_us_0611|HEDJ|20200413|53.92|52.8041|54.256|912231.7333|2143110440.61|2143110440.61|-0.6192
funds_us_0611|HEDJ|20200414|54.72|53.5876|54.741|905923.3333|2162270687.03|2162270687.03|-0.0384
funds_us_0611|HEDJ|20200415|52.89|51.7954|52.9644|909338.1333|2049721916.88|2049721916.88|-0.1405
funds_us_0611|HEDJ|20200416|53.18|52.0794|53.1707|908143.2|2057705950.02|2057705950.02|0.0175
funds_us_0611|HEDJ|20200417|54.95|53.8128|54.5955|907039.3667|2107385798.47|2107385798.47|0.6493
funds_us_0611|HEDJ|20200420|54.42|53.2938|55.0939|915684.3333|2088060702.76|2088060702.76|-1.2233
funds_us_0611|HEDJ|20200421|53.39|52.2851|53.2055|911401.3333|2016488571.59|2016488571.59|0.3468
funds_us_0611|HEDJ|20200422|53.99|52.8727|53.9396|894913.7|2028130316.07|2028130316.07|0.0934
funds_us_0611|HEDJ|20200423|53.72|52.6083|54.389|892525.9667|||-1.2301
funds_us_0611|HEDJ|20200424|54.33|53.2056|53.7142|869609.6667|2014282110.54|2014282110.54|1.1465
funds_us_0611|HEDJ|20200427|55.25|54.1066|55.2083|864374.7|2062029482.75||0.0756
funds_us_0611|HEDJ|20200428|55.7|54.5473|56.1357|834767.1333|2082633053.73|2082633053.73|-0.7761
funds_us_0611|HEDJ|20200429|57.25|56.0652|57.2902|809194.2|2125464883.14|2125464883.14|-0.0701
funds_us_0611|HEDJ|20200430|55.84|54.6844|56.1765|809050.6333|2084148245.69|2084148245.69|-0.599
funds_us_0611|HEDJ|20200501|54.69|53.5582|56.1666|805324.2333|2075354061.7|2075354061.7|-2.6289
funds_us_0611|HEDJ|20200504|54.84|53.7051|54.2758|797119.9333|2005490917.75|2005490917.75|1.0395
funds_us_0611|HEDJ|20200505|54.71|53.5778|55.2467|755999.5667|2010981299.53|2010981299.53|-0.9715
funds_us_0611|HEDJ|20200506|54.56|53.4309|54.8274|721536.0667|1995719156.48|1995719156.48|-0.4878
funds_us_0611|HEDJ|20200507|55.06|53.9205|55.3008|691573.9333|||-0.4355
funds_us_0611|HEDJ|20200508|55.9|54.7431|55.9596|670027.5|2036927509.09|2036927509.09|-0.1064
funds_us_0611|HEDJ|20200511|55.79|54.6354|55.6201|648368.2333|2024570842.52|2024570842.52|0.3055
funds_us_0611|HEDJ|20200512|54.81|53.6757|55.6581|644364.9667|2025955178.14|2025955178.14|-1.5238
funds_us_0611|HEDJ|20200513|54.1|52.9804|54.281|615799.5667|1975829845.58|1975829845.58|-0.3335
funds_us_0611|HEDJ|20200514|53.71|52.5985|53.1153|574559.8|1906839598.82|1906839598.82|1.1196
funds_us_0611|HEDJ|20200515|53.74|52.6278|53.5131|554359.0667|1921121116.83|1921121116.83|0.424
funds_us_0611|HEDJ|20200518|56|54.8411|55.8922|554696.5667|1986969101.97|1986969101.97|0.1928
funds_us_0611|HEDJ|20200519|55.11|53.9695|55.6213|545108.9333|1977337524.28|1977337524.28|-0.9193
funds_us_0611|HEDJ|20200520|56.06|54.8998|56.2439|528020.1333|1999470151.91|1999470151.91|-0.327
funds_us_0611|HEDJ|20200521|55.67|54.5179|55.6313|491084.5333|1969346726.75|1969346726.75|0.0696
funds_us_0611|HEDJ|20200522|55.88|54.7236|55.7021|456251.8667|1963499300.57|1963499300.57|0.3194
funds_us_0611|HEDJ|20200526|56.99|55.8106|57.3318|454157.2667|||-0.5962
funds_us_0611|HEDJ|20200527|58.57|57.3579|58.2682|444237.7667|||0.518
funds_us_0611|HEDJ|20200528|58.67|57.4558|59.2028|439438.4|2086898708.57|2086898708.57|-0.9
funds_us_0611|HEDJ|20200529|58.65|57.4362|58.2832|429672.6|2045739827.26|2045739827.26|0.6294
funds_us_0611|HEDJ|20200601|59.64|58.4057|58.7561|423645.4|2062339281.61|2062339281.61|1.5043
funds_us_0611|HEDJ|20200602|60.29|59.0423|60.0008|404900.2667|2106027553.34|2106027553.34|0.482
funds_us_0611|HEDJ|20200603|62.03|60.7463|61.9045|405242|2172846613.82|2172846613.82|0.2028
funds_us_0611|HEDJ|20200604|61.51|60.237|61.668|406968.8667||2164546905.25|-0.2562
funds_us_0611|HEDJ|20200605|62.96|61.657|63.367|414291.8667|2224180849.23|2224180849.23|-0.6423
funds_us_0611|HEDJ|20200608|63.6|62.2838|62.9825|407479.4|||0.9804
funds_us_0611|HEDJ|20200609|62.28|60.9911|62.3544|401502.2333|2173051446.2|2173051446.2|-0.1193
funds_us_0611|HEDJ|20200610|61.7|60.4231|61.953|396171|||-0.4084
funds_us_0611|HEDJ|20200611|58.48|57.2698|59.366|414164.7333|2068906195.19|2068906195.19|-1.4925
funds_us_0611|HEDJ|20200612|59.91|58.6702|59.5696|406855.3667|2076001445.91|2076001445.91|0.5714
funds_us_0611|HEDJ|20200615|60.01|58.7681|59.3148|400463.3667|2049327326.21|2049327326.21|1.172
funds_us_0611|HEDJ|20200616|61.2|59.9335|61.2729|406397.9667|2116978781.49|2116978781.49|-0.119
funds_us_0611|HEDJ|20200617|61.4|60.1293|61.6566|407605.4667|2130234896.75|2130234896.75|-0.4161
funds_us_0611|HEDJ|20200618|61.42|60.1489|61.5122|410501.9333|2125247912.7|2125247912.7|-0.15
funds_us_0611|HEDJ|20200619|61.3|60.0314|61.9655|418322.4667|2140909558.1|2140909558.1|-1.074
funds_us_0611|HEDJ|20200622|61.8|60.521|61.4771|420229.2|2124034763.35|2124034763.35|0.5252
funds_us_0611|HEDJ|20200623|61.47|60.8179|61.8918|438577.1|2110512135.78|2110512135.78|-0.6816
funds_us_0611|HEDJ|20200624|60.08|59.4426|60.0488|435472|2047662935.79|2047662935.79|0.052
funds_us_0611|HEDJ|20200625|61|60.3529|60.3581|440406.4333|2031049555.04|2031049555.04|1.0635
funds_us_0611|HEDJ|20200626|60.08|59.4426|60.2229|439033.1333|1996387576.03|1996387576.03|-0.2372
funds_us_0611|HEDJ|20200629|60.74|60.0956|60.5587|449647.0667|2007520767.71|2007520767.71|0.2994
funds_us_0611|HEDJ|20200630|60.71|60.0659|60.5873|446949.6667|||0.2025
funds_us_0611|HEDJ|20200701|60.66|60.0165|60.4112|446674.3667|2002629943.76|2002629943.76|0.4119
funds_us_0611|HEDJ|20200702|61.51|60.8574|61.736|441455.1|2046547513.29|2046547513.29|-0.366
funds_us_0611|HEDJ|20200706|62.22|61.5599|62.2109|441199.3667|2062291513.97|2062291513.97|0.0146
funds_us_0611|HEDJ|20200707|61.49|60.8377|61.8541|448016.8|2050462821.47|2050462821.47|-0.5886
funds_us_0611|HEDJ|20200708|61.78|61.1246|61.2838|437634.1333|2019300338.74|2019300338.74|0.8097
funds_us_0611|HEDJ|20200709|61.32|60.6695|61.0027|430210.0333|2010039492.48|2010039492.48|0.5201
funds_us_0611|HEDJ|20200710|61.99|61.3323|61.6827|422261.7667|2032444985.45|2032444985.45|0.4982
funds_us_0611|HEDJ|20200713|61.5|60.8475|62.5665|421551.7|||-1.7046
funds_us_0611|HEDJ|20200714|62.4|61.738|62.1325|431434.8667|2019307178.48|2019307178.48|0.4305
funds_us_0611|HEDJ|20200715|63|62.3316|63.0578|434362.0667|2039920334.96|2039920334.96|-0.0917
funds_us_0611|HEDJ|20200716|62.98|62.3118|62.8353|426687.7667|||0.2302
funds_us_0611|HEDJ|20200717|63.14|62.4701|62.976|418169.5|2037274680.74|2037274680.74|0.2604
funds_us_0611|HEDJ|20200720|63.56|62.8857|63.4205|402901.5667|2051653996.22|2051653996.22|0.2199
funds_us_0611|HEDJ|20200721|63.29|62.6186|63.7057|407611.0333|2060880323.44|2060880323.44|-0.6526
funds_us_0611|HEDJ|20200722|63.32|62.6482|63.1778|405590.2667|2034324561.32|2034324561.32|0.2251
funds_us_0611|HEDJ|20200723|63.07|62.4009|63.6979|405595.5667|2051074061.02|2051074061.02|-0.9858
funds_us_0611|HEDJ|20200724|62.44|61.7776|62.5844|380628.1667|1980795005.93|1980795005.93|-0.2307
funds_us_0611|HEDJ|20200727|62.7|62.0348|62.5721|378569.5667|1967892604.63|1967892604.63|0.2044
funds_us_0611|HEDJ|20200728|62.33|61.6687|62.5079|373460.6|1965872951.74|1965872951.74|-0.2846
funds_us_0611|HEDJ|20200729|62.73|62.0645|62.4987|362808.6|1953084013.17|1953084013.17|0.3701
funds_us_0611|HEDJ|20200730|61.31|60.6596|60.9529|362189|1892588858.37|1892588858.37|0.5858
funds_us_0611|HEDJ|20200731|60.07|59.4327|60.0833|363728.7333|1865587021.17|1865587021.17|-0.0222
funds_us_0611|HEDJ|20200803|61.43|60.7783|61.2661|353072.4667|1902311744.73|1902311744.73|0.2676
funds_us_0611|HEDJ|20200804|61.36|60.709|61.2434|347730.1667|||0.1904
funds_us_0611|HEDJ|20200805|61.26|60.6101|61.4643|334727.6667|1908465772.97|1908465772.97|-0.3324
funds_us_0611|HEDJ|20200806|61.23|60.5804|60.9348|326505.3333|||0.4845
funds_us_0611|HEDJ|20200807|61.18|60.5309|61.092|319099.3333|1896906478.23|1896906478.23|0.144
funds_us_0611|HEDJ|20200810|61.43|60.7783|61.1788|309407.5667|1899601381.54||0.4106
funds_us_0611|HEDJ|20200811|61.81|61.1543|62.4031|301685.8667|1937616535.56|1937616535.56|-0.9504
funds_us_0611|HEDJ|20200812|63.14|62.4701|63.0843|302793.1667|1958767825.58|1958767825.58|0.0883
funds_us_0611|HEDJ|20200813|62.62|61.9557|62.7795|299767.5667|1949302420.51|1949302420.51|-0.254
funds_us_0611|HEDJ|20200814|61.89|61.2334|62.0767|298449.6333|1927481239.79|1927481239.79|-0.3007
funds_us_0611|HEDJ|20200817|62.34|61.6786|62.3357|307474.4|1923055590.19|1923055590.19|0.0069
funds_us_0611|HEDJ|20200818|62.08|61.4214|62.186|304674.3333|1899782318.07|1899782318.07|-0.1705
funds_us_0611|HEDJ|20200819|62.33|61.6687|62.6075|305047.7667|1903268780|1903268780|-0.4433
funds_us_0611|HEDJ|20200820|61.89|61.2334|61.787|312339.2|1859787695.79|1859787695.79|0.1668
funds_us_0611|HEDJ|20200821|61.63|60.9762|61.5332|318032.4333|1852150424.41|1852150424.41|0.1572
funds_us_0611|HEDJ|20200824|62.87|62.203|62.8204|312981.2333|1890894855.12|1890894855.12|0.0789
funds_us_0611|HEDJ|20200825|62.8|62.1338|62.7069|303663.4|1887478965.69|1887478965.69|0.1484
funds_us_0611|HEDJ|20200826|63.49|62.8164|63.3548|296634.3333|1906979421.64|1906979421.64|0.2134
funds_us_0611|HEDJ|20200827|62.77|62.1041|62.9365|299601.6333|1872361365.22|1872361365.22|-0.2646
funds_us_0611|HEDJ|20200828|62.57|61.9062|62.4137|304157.2333|1856806354.07|1856806354.07|0.2505
funds_us_0611|HEDJ|20200831|61.87|61.2136|61.9605|305261.4333|1843324229.3||-0.146
funds_us_0611|HEDJ|20200901|62.01|61.3521|61.9937|298655.4667||1844311190.66|0.0264
funds_us_0611|HEDJ|20200902|63.51|62.8362|63.1175|300129.8667|1868279281.5|1868279281.5|0.6218
funds_us_0611|HEDJ|20200903|62.18|61.5203|62.5344|303739.5|1835383745.08||-0.5667
funds_us_0611|HEDJ|20200904|62.41|61.7479|61.9038|311407.3667|1816875559.12|1816875559.12|0.8178
funds_us_0611|HEDJ|20200908|62.05|61.3917|62.3708|305140.5667|1830582559.86|1830582559.86|-0.5143
funds_us_0611|HEDJ|20200909|63.57|62.8956|63.5399|306717.2|||0.0473
funds_us_0611|HEDJ|20200910|62.91|62.2426|63.3947|312828.0667|1860635095.66|1860635095.66|-0.7646
funds_us_0611|HEDJ|20200911|63.46|62.7868|63.6569|313317.9333|1868329820.45|1868329820.45|-0.3093
funds_us_0611|HEDJ|20200914|63.52|62.8461|63.7078|309171.2667|1869824794.64|1869824794.64|-0.2948
funds_us_0611|HEDJ|20200915|64.17|63.4892|64.2314|308521.5667|||-0.0956
funds_us_0611|HEDJ|20200916|64.06|63.3804|64.4009|312679.6333|1880507568.8|1880507568.8|-0.5294
funds_us_0611|HEDJ|20200917|64.15|63.4694|64.1577|310128.1667|1873404745.19||-0.012
funds_us_0611|HEDJ|20200918|63.6|62.9253|63.6368|316878.7333|1845466859.57|1845466859.57|-0.0578
funds_us_0611|HEDJ|20200921|61.74|61.085|61.3271|320487.7|1778486713.41||0.6732
funds_us_0611|HEDJ|20200922|61.25|61.25|60.8674|321143.6333|1752980730.91|1752980730.91|0.6286
funds_us_0611|HEDJ|20200923|60.83|60.83|61.3379|316590.9333|||-0.828
funds_us_0611|HEDJ|20200924|61.14|61.14|61.0667|310400.9333|1758721633.26|1758721633.26|0.12
funds_us_0611|HEDJ|20200925|61.22|61.22|60.7465|311507.5333|1749499518.38|1749499518.38|0.7795
funds_us_0611|HEDJ|20200928|62.35|62.35|62.3792|308172.6|||-0.0468
funds_us_0611|HEDJ|20200929|62.15|62.15|62.2276|297280.7333|1792156193.46|1792156193.46|-0.1248
funds_us_0611|HEDJ|20200930|61.75|61.75|61.8919|300651.8667|1782486201.2|1782486201.2|-0.2292
funds_us_0611|HEDJ|20201001|61.98|61.98|61.9547|302299.9|1784294665.65|1784294665.65|0.0409
funds_us_0611|HEDJ|20201002|62.09|62.09|61.9969|300928.1333|1770010628.85|1770010628.85|0.1502
funds_us_0611|HEDJ|20201005|62.94|62.94|62.6666|297644.7667|1789132429.95|1789132429.95|0.4362
funds_us_0611|HEDJ|20201006|62.22|62.22|62.7034|295116.6333|1790180889.83|1790180889.83|-0.7709
funds_us_0611|HEDJ|20201007|62.97|62.97|62.9685|291451.3667|||0.0024
funds_us_0611|HEDJ|20201008|63.56|63.56|63.3953|290993.5|1809934818.18|1809934818.18|0.2599
funds_us_0611|HEDJ|20201009|63.72|63.72||285209.2333|1817545212.28|1817545212.28|
funds_us_0611|HEDJ|20201012|64.22|64.22|64.1314|280586.1333|1830952585.39|1830952585.39|0.1381
funds_us_0611|HEDJ|20201013|63.73|63.73|63.8393|277753.2333|1822612363.27|1822612363.27|-0.1712
funds_us_0611|HEDJ|20201014|63.53|63.53|63.7865|278207.1667|1821105204.1|1821105204.1|-0.4022
funds_us_0611|HEDJ|20201015|62.77|62.77|62.3985|274616.1|1781476699.06|1781476699.06|0.5954
funds_us_0611|HEDJ|20201016|63.5|63.5|63.5924|270551.2333|1815564338.6|1815564338.6|-0.1454
funds_us_0611|HEDJ|20201019|62.75|62.75|63.2644|272826.2|1806199982.84|1806199982.84|-0.8132
funds_us_0611|HEDJ|20201020|63.02|63.02|63.0756|285700.4667|||-0.0881
funds_us_0611|HEDJ|20201021|62.11|62.11|62.2299|285940.2667|1776663588.29|1776663588.29|-0.1927
funds_us_0611|HEDJ|20201022|62.31|62.31|62.1699|281846.9333|||0.2254
funds_us_0611|HEDJ|20201023|62.63|62.63|62.5073|284540.7333|1784582327.06|1784582327.06|0.1964