funds_us_0521|DLS|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_0521|DLS|Long Name|WisdomTree International SmallCp Div ETF Price (USD)|WisdomTree International SmallCp Div ETF Total Return Price (USD)|WisdomTree International SmallCp Div ETF Net Asset Value (USD)|WisdomTree International SmallCp Div ETF 30-Day Average Daily Volume|WisdomTree International SmallCp Div ETF Total Assets Under Management (USD)|WisdomTree International SmallCp Div ETF Share Class Assets Under Management (USD)|WisdomTree International SmallCp Div ETF Discount or Premium to NAV funds_us_0521|DLS|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_0521|DLS||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0521|DLS|20191024|66.06|63.9508|66.1562|70859.5667|1630750833|1630750833.74|-0.1454 funds_us_0521|DLS|20191025|66.12|64.0089|66.2141|67624.7667|1632178059|1632178059.56|-0.1421 funds_us_0521|DLS|20191028|66.385|64.2654|66.321|69560.2667|1634812082|1634812082.8|0.0965 funds_us_0521|DLS|20191029|66.34|64.2218|66.5535|69431.6|1640543444|1640543444.81|-0.3208 funds_us_0521|DLS|20191030|66.54|64.4155|66.4095|69649.4333|1636993617|1636993617.71|0.1965 funds_us_0521|DLS|20191031|66.41|64.2896|66.635|69658.4|1642553016|1642553016.69|-0.3377 funds_us_0521|DLS|20191101|67.11|64.9673|66.9746|66191.6333|1650923579|1650923579.19|0.2022 funds_us_0521|DLS|20191104|67.35|65.1996|67.1835|66820.7|1656072123|1656072123.51|0.2479 funds_us_0521|DLS|20191105|67.31|65.1609|67.3217|67015.0333|1659478841|1659478841.11|-0.0173 funds_us_0521|DLS|20191106|67.2882|65.1398|67.362|68022.8|1660473024|1660473024.94|-0.1095 funds_us_0521|DLS|20191107|67.84|65.6739|67.7414|64701.6|1669825791|1669825791.19|0.1455 funds_us_0521|DLS|20191108|67.76|65.5965|67.6912|63593.1667|1668588989|1668588989.23|0.1016 funds_us_0521|DLS|20191111|67.97|65.7998|67.9912|61497.7667|1675981941|1675981941.44|-0.0311 funds_us_0521|DLS|20191112|67.85|65.6836|67.9883|61235.9|1675912765|1675912765.68|-0.2035 funds_us_0521|DLS|20191113|67.57|65.4126|67.6318|55928.9667|1667124329|1667124329.35|-0.0914 funds_us_0521|DLS|20191114|67.45|65.2964|67.3205|55770.2667|1659450377|1659450377.04|0.1924 funds_us_0521|DLS|20191115|67.93|65.7611|68.0275|68711.3667|1676877145|1676877145.59|-0.1433 funds_us_0521|DLS|20191118|67.98|65.8095|68.1433|70527.3667|1679733499|1679733499.84|-0.2397 funds_us_0521|DLS|20191119|68.12|65.945|68.2336|71230.8667|1661488137|1661488137.93|-0.1665 funds_us_0521|DLS|20191120|67.6|65.4416|67.8359|70074.8667|1651804067|1651804067|-0.3477 funds_us_0521|DLS|20191121|67.41|65.2577|67.5322|69760.3|1644409670|1644409670.21|-0.181 funds_us_0521|DLS|20191122|67.6|65.4416|67.6394|68450.2333|1647018748|1647018748.4|-0.0582 funds_us_0521|DLS|20191125|67.96|65.7901|67.9685|68645.3667|1655033488|1655033488.42|-0.0125 funds_us_0521|DLS|20191126|68.08|65.9063|68.1509|67481.6333|1659475104|1659475104.63|-0.1041 funds_us_0521|DLS|20191127|68.52|66.3322|68.4148|66914.1667|1665900689|1665900689.35|0.1537 funds_us_0521|DLS|20191129|68.1584|65.9822|68.273|64991.0333|1662447712|1662447712.43|-0.1679 funds_us_0521|DLS|20191202|67.98|65.8095|68.3914|65127.8|1665329944|1665329944.69|-0.6015 funds_us_0521|DLS|20191203|67.76|65.5965|67.9429|65048.9|1654409188|1654409188.02|-0.2692 funds_us_0521|DLS|20191204|68.6015|66.4111|68.4794|65227.8333|1667473086|1667473086.89|0.1783 funds_us_0521|DLS|20191205|68.9|66.7001|68.969|64937.9667|1679395962|1679395962.78|-0.1001 funds_us_0521|DLS|20191206|69.47|67.2519|69.312|64182.5667|1687747763|1687747763.81|0.2279 funds_us_0521|DLS|20191209|69.37|67.1551|69.6064|64047|1694915865|1694915865.38|-0.3396 funds_us_0521|DLS|20191210|69.44|67.2229|69.5539|62164.1333|1693638649|1693638649.78|-0.1638 funds_us_0521|DLS|20191211|69.76|67.5326|69.6293|62710.3|1695472916|1695472916.47|0.1877 funds_us_0521|DLS|20191212|70.17|67.9295|69.7393|63511.1667|1698151376|1698151376.16|0.6176 funds_us_0521|DLS|20191213|70.9887|68.7221|71.0378|64302.1333|1729770138|1729770138.74|-0.0691 funds_us_0521|DLS|20191216|71.66|69.372|71.5789|64272.4333|1742945664|1742945664.24|0.1133 funds_us_0521|DLS|20191217|71.13|68.8589|71.276|64062.4|1735571649|1735571649.95|-0.2049 funds_us_0521|DLS|20191218|70.8851|68.6218|70.9681|63942.8333|1728072641|1728072641.31|-0.1169 funds_us_0521|DLS|20191219|70.9|68.6362|71.0567|63259.2|1730230964|1730230964.51|-0.2205 funds_us_0521|DLS|20191220|70.99|68.7234|71.0949|66455.7|1731161390|1731161390.14|-0.1476 funds_us_0521|DLS|20191223|70.3694|68.7368|70.3961|68283|1714145477|1714145477.26|-0.038 funds_us_0521|DLS|20191224|70.3732|68.7405|70.5754|67880.4333|1718511477|1718511477.43|-0.2865 funds_us_0521|DLS|20191226|70.85|69.2063|70.6472|68250.0333|1720260065|1720260065.32|0.287 funds_us_0521|DLS|20191227|71.05|69.4016|71.2932|70633.4667|1735990514|1735990514.93|-0.3412 funds_us_0521|DLS|20191230|70.79|69.1477|71.2323|72114.7333|1734506476|1734506476.02|-0.6209 funds_us_0521|DLS|20191231|71.115|69.4651|71.2958|59017.4|1736053205|1736053205.11|-0.2536 funds_us_0521|DLS|20200102|71.71|70.0463|71.7846|58451.5667|1747954002|1747954002.72|-0.1039 funds_us_0521|DLS|20200103|70.82|69.177|71.3273|58277.9667|1736820576|1736820576.31|-0.7113 funds_us_0521|DLS|20200106|70.84|69.1965|70.6432|59450.3667|1720162382|1720162382.09|0.2786 funds_us_0521|DLS|20200107|70.59|68.9523|70.8918|59160.3667|1726216528|1726216528.05|-0.4258 funds_us_0521|DLS|20200108|70.6|68.9621|70.3092|59714.0333|1712029920|1712029920.31|0.4135 funds_us_0521|DLS|20200109|70.67|69.0305|70.5631|59678.3667|1718211108|1718211108.48|0.1515 funds_us_0521|DLS|20200110|70.18|68.5518|70.5232|60144.5333|1717238707|1717238707.33|-0.4866 funds_us_0521|DLS|20200113|70.8|69.1574|70.559|60370.3|1718112855|1718112855.31|0.3415 funds_us_0521|DLS|20200114|70.54|68.9035|70.5414|63005.8|1717682973|1717682973.15|-0.002 funds_us_0521|DLS|20200115|70.55|68.9132|70.5422|63004.7333|1717701465|1717701465.78|0.0111 funds_us_0521|DLS|20200116|70.74|69.0988|70.5187|64389.7333|1717131138|1717131138.29|0.3138 funds_us_0521|DLS|20200117|70.78|69.1379|70.636|64835.6667|1719985687|1719985687.03|0.2039 funds_us_0521|DLS|20200121|70.38|68.7472|70.558|66046.2333|1718087386|1718087386.73|-0.2523 funds_us_0521|DLS|20200122|70.62|68.9816|70.7138|66802.7667|1721882124|1721882124.59|-0.1327 funds_us_0521|DLS|20200123|70.3876|68.7546|70.1283|67530.3333|1707625107|1707625107.6|0.3697 funds_us_0521|DLS|20200124|69.91|68.2881|70.203|68764.4667|1709442780|1709442780.44|-0.4173 funds_us_0521|DLS|20200127|68.51|66.9206|68.9762|69051.9|1679569372|1679569372.69|-0.6758 funds_us_0521|DLS|20200128|68.97|67.3699|68.7948|68242.5|1675153095|1675153095.1|0.2547 funds_us_0521|DLS|20200129|68.8502|67.2529|68.9046|67603.9|1677827763|1677827763.23|-0.079 funds_us_0521|DLS|20200130|68.62|67.028|68.2607|67949.8|1662148676|1662148676.4|0.5263 funds_us_0521|DLS|20200131|67.82|66.2466|68.4868|67407.1333|1667653992|1667653992.67|-0.9736 funds_us_0521|DLS|20200203|67.63|66.061|67.723|68047.5|1649055571|1649055571.42|-0.1374 funds_us_0521|DLS|20200204|68.65|67.0573|68.4316|76616.6|1666309199|1666309199.51|0.3192 funds_us_0521|DLS|20200205|69.205|67.5995|68.8113|73955.4|1675554834|1675554834.97|0.5722 funds_us_0521|DLS|20200206|69.01|67.409|69.1179|76171.6667|1672653848|1672653848.12|-0.1562 funds_us_0521|DLS|20200207|68.29|66.7057|68.6965|77032.6667|1662454523|1662454523.7|-0.5917 funds_us_0521|DLS|20200210|68.48|66.8913|68.4423|76653.3667|1649460239|1649460239.14|0.055 funds_us_0521|DLS|20200211|69.02|67.4187|69.0381|75580.9|1663817799|1663817799.16|-0.0262 funds_us_0521|DLS|20200212|69.36|67.7509|69.3265|74307.3667|1670768596|1670768596.14|0.0483 funds_us_0521|DLS|20200213|68.98|67.3797|69.1717|75577.2|1667038977|1667038977.86|-0.2772 funds_us_0521|DLS|20200214|68.93|67.3308|69.168|74352.9|1666947880|1666947880.43|-0.344 funds_us_0521|DLS|20200218|68.2|66.6178|68.351|75512.4|1647258043|1647258043.61|-0.2209 funds_us_0521|DLS|20200219|68.2762|66.6922|68.2818|75315.5|1645591997|1645591997.22|-0.0082 funds_us_0521|DLS|20200220|68.06|66.481|68.0118|76267.8667|1639085274|1639085274.2|0.0708 funds_us_0521|DLS|20200221|67.61|66.0415|67.8862|77663.1|1636056338|1636056338.87|-0.4068 funds_us_0521|DLS|20200224|64.84|63.3357|66.1507|82621.5333|1594231870|1594231870.14|-1.9814 funds_us_0521|DLS|20200225|63.63|62.1538|64.8708|83557.1333|1563386365|1563386365.36|-1.9127 funds_us_0521|DLS|20200226|63.6|62.1245|64.2351|87472.7333|1541643256|1541643256.73|-0.9888 funds_us_0521|DLS|20200227|61.38|59.956|62.7537|89526.1|1506088361|1506088361.15|-2.189 funds_us_0521|DLS|20200228|61.1|59.6825|61.0374|96815|1464896909|1464896909.79|0.1026 funds_us_0521|DLS|20200302|61.9|60.4639|61.4117|101395.1333|1473880324|1473880324.09|0.7952 funds_us_0521|DLS|20200303|61.33|59.9072|62.1375|103187.8667|1488192525|1488192525.69|-1.2995 funds_us_0521|DLS|20200304|62.56|61.1086|61.7289|104892.1333|1478407681|1478407681.34|1.3463 funds_us_0521|DLS|20200305|60.41|59.0085|61.3427|105969.1333|1469157773|1469157773.91|-1.5205 funds_us_0521|DLS|20200306|59.7|58.315|60.1063|110980.4333|1439546198|1439546198.79|-0.676 funds_us_0521|DLS|20200309|54.99|53.7142|56.7271|117121.2|1358613525|1358613525.63|-3.0622 funds_us_0521|DLS|20200310|57.14|55.8144|56.1995|126026|1345978845.41|1345978845.41|1.6734 funds_us_0521|DLS|20200311|54.01|52.757|54.984|134287.0667|1316867351.14|1316867351.14|-1.7715 funds_us_0521|DLS|20200312|48.21|47.0915|49.4076|149944.2333|||-2.4238 funds_us_0521|DLS|20200313|50.5|49.3284|48.3413|171120.1333|1157772999.82|1157772999.82|4.4656 funds_us_0521|DLS|20200316|44.98|43.9365|45.7113|189597.7|1094786205.35|1094786205.35|-1.5999 funds_us_0521|DLS|20200317|45.68|44.6202|45.2116|199793.4333|1082817877.8|1082817877.8|1.036 funds_us_0521|DLS|20200318|42.7|41.7094|42.992|204804.0333|1029657165.9|1029657165.9|-0.6791 funds_us_0521|DLS|20200319|42.93|41.934|42.4165|215877.7667|||1.2107 funds_us_0521|DLS|20200320|42.64|41.6508|43.1409|227264.6667|1037539223.72|1037539223.72|-1.1611 funds_us_0521|DLS|20200323|42.11|41.1331|41.7842|246705.4667|1004909443.76|1004909443.76|0.7798 funds_us_0521|DLS|20200324|45.16|44.415|44.1502|255243.7|1061811174.58|1061811174.58|2.2873 funds_us_0521|DLS|20200325|46.56|45.7919|45.9873|276987.9333|1105994667.65|1105994667.65|1.2453 funds_us_0521|DLS|20200326|48.89|48.0835|47.716|289906.1667|1147570343.17|1147570343.17|2.4603 funds_us_0521|DLS|20200327|47.58|46.7951|47.906|299467.5333|1152138185.3|1152138185.3|-0.6804 funds_us_0521|DLS|20200330|48.33|47.5327|47.871|311573.5333|1151297479.89|1151297479.89|0.9588 funds_us_0521|DLS|20200331|48.05|47.2574|48.2939|322693.9667|1161467310.92|1161467310.92|-0.5049 funds_us_0521|DLS|20200401|46.13|45.369|47.191|329119.0333|1134942634.99|1134942634.99|-2.2482 funds_us_0521|DLS|20200402|46.34|45.5756|46.2779|336646.4333|1112982371.84|1112982371.84|0.1343 funds_us_0521|DLS|20200403|44.96|44.2183|45.4009|341686.8667|1091891917.11|1091891917.11|-0.9711 funds_us_0521|DLS|20200406|47.68|46.8935|46.8858|346862.5|1127602296.4|1127602296.4|1.694 funds_us_0521|DLS|20200407|48.51|47.7098|48.6512|352795.1|1170062633.17|1170062633.17|-0.2903 funds_us_0521|DLS|20200408|49.07|48.2605|49.1793|352375.8333|1182762590.36|1182762590.36|-0.2223 funds_us_0521|DLS|20200409|50.17|49.3424|50.123|352054.0667|1205459222.45|1205459222.45|0.0937 funds_us_0521|DLS|20200413|50.07|49.244|50.165|355657.7|1206468338.99|1206468338.99|-0.1894 funds_us_0521|DLS|20200414|50.79|49.9522|50.8589|354093.4667|1223156682.67|1223156682.67|-0.1355 funds_us_0521|DLS|20200415|48.7|47.8966|49.4301|361109.1333|1188793684.34|1188793684.34|-1.477 funds_us_0521|DLS|20200416|48.91|48.1032|49.3676|362863.3333|1179885140.72|1179885140.72|-0.9269 funds_us_0521|DLS|20200417|50.08|49.2539|50.2861|364523.9333|1201837369.46|1201837369.46|-0.4098 funds_us_0521|DLS|20200420|49.39|48.5753|50.2596|365753.8333|1201205416.79|1201205416.79|-1.7303 funds_us_0521|DLS|20200421|48.4|47.6016|49.0045|363716.6667|1171207582.73|1171207582.73|-1.2336 funds_us_0521|DLS|20200422|49.18|48.3687|48.9904|358488.4|1163522120.74|1163522120.74|0.387 funds_us_0521|DLS|20200423|49.43|48.6146|49.9921|354512.8667|||-1.1243 funds_us_0521|DLS|20200424|49.99|49.1654|49.6362|340925.8|1178859543.41|1178859543.41|0.7128 funds_us_0521|DLS|20200427|50.63|49.7948|50.6002|323261.2333|1201755600.63||0.0588 funds_us_0521|DLS|20200428|51.29|50.4439|51.3599|308264.5|1219797185.99|1219797185.99|-0.1361 funds_us_0521|DLS|20200429|52.75|51.8798|52.327|301185.3333|1242766954.62|1242766954.62|0.8083 funds_us_0521|DLS|20200430|52.09|51.2307|52.7924|289803.6333|1253819457.66|1253819457.66|-1.3305 funds_us_0521|DLS|20200501|51.02|50.1784|52.0639|281554.0667|1236517772.23|1236517772.23|-2.005 funds_us_0521|DLS|20200504|50.93|50.0899|51.0468|270182.5333|1212361487.68|1212361487.68|-0.2288 funds_us_0521|DLS|20200505|51.1|50.257|51.4522|253320.2|1214272004.24|1214272004.24|-0.6845 funds_us_0521|DLS|20200506|50.64|49.8046|51.3727|247698.9|1212396021.42|1212396021.42|-1.4263 funds_us_0521|DLS|20200507|51.51|50.6603|51.452|231706.7333|||0.1127 funds_us_0521|DLS|20200508|52.425|51.5602|52.5775|220888.5|1232942313.55|1232942313.55|-0.29 funds_us_0521|DLS|20200511|52.62|51.752|52.636|212210.5333|1234313762.99|1234313762.99|-0.0304 funds_us_0521|DLS|20200512|51.67|50.8176|52.4545|204450.9|1230057000.16|1230057000.16|-1.4955 funds_us_0521|DLS|20200513|51.38|50.5324|51.8064|197903|1214860705.02|1214860705.02|-0.8231 funds_us_0521|DLS|20200514|50.63|49.7948|50.4238|195600.7|1182438564.65|1182438564.65|0.4089 funds_us_0521|DLS|20200515|50.75|49.9128|50.7634|189384.0333|1180249926.13|1180249926.13|-0.0265 funds_us_0521|DLS|20200518|52.52|51.6536|51.8664|185751.4667|1205893818.89|1205893818.89|1.2602 funds_us_0521|DLS|20200519|51.91|51.0537|52.5138|178827.4333|1220944585.69|1220944585.69|-1.1497 funds_us_0521|DLS|20200520|52.93|52.0569|53.0378|172483.8333|1233127854.28|1233127854.28|-0.2032 funds_us_0521|DLS|20200521|52.51|51.6438|52.7424|170071.9333|1226261869.64|1226261869.64|-0.4407 funds_us_0521|DLS|20200522|52.55|51.6831|52.4306|168403.0333|1219010578.9|1219010578.9|0.2278 funds_us_0521|DLS|20200526|54.28|53.3846|54.5475|159029.7667|||-0.4905 funds_us_0521|DLS|20200527|55.12|54.2107|54.9215|155437.5667|||0.3615 funds_us_0521|DLS|20200528|55.36|54.4468|55.7847|147898.2333|1285837576.84|1285837576.84|-0.7613 funds_us_0521|DLS|20200529|55.27|54.3583|55.5629|148049.4333|1280724681.55|1280724681.55|-0.5271 funds_us_0521|DLS|20200601|56.42|55.4893|56.0618|145564.0333|1292225122.49|1292225122.49|0.6389 funds_us_0521|DLS|20200602|57.09|56.1482|56.9106|143161.9667|1311788055.21|1311788055.21|0.3153 funds_us_0521|DLS|20200603|58.01|57.0531|57.7039|139168.8667|1330074004.35|1330074004.35|0.5305 funds_us_0521|DLS|20200604|57.77|56.817|58.1091|136680.4333||1339413772.05|-0.5835 funds_us_0521|DLS|20200605|58.83|57.8595|58.7033|134595.6667|1353111841.55|1353111841.55|0.2158 funds_us_0521|DLS|20200608|59.68|58.6955|59.236|133280.0667|||0.7496 funds_us_0521|DLS|20200609|58.56|57.594|58.9726|133780.8667|1359318978.03|1359318978.03|-0.6997 funds_us_0521|DLS|20200610|58.39|57.4268|58.806|131428.3333|||-0.7074 funds_us_0521|DLS|20200611|55.18|54.2697|56.9882|131980.4667|1307879181.47|1307879181.47|-3.1729 funds_us_0521|DLS|20200612|55.96|55.0369|55.9763|131761.5333|1284656758.81|1284656758.81|-0.0292 funds_us_0521|DLS|20200615|56.18|55.2532|55.3417|129818.1667|1261789772.47|1261789772.47|1.5148 funds_us_0521|DLS|20200616|56.89|55.9515|57.0028|128373.4|1299663757.47|1299663757.47|-0.1979 funds_us_0521|DLS|20200617|56.97|56.0302|57.1752|126592.1|1303595621.19|1303595621.19|-0.359 funds_us_0521|DLS|20200618|56.81|55.8729|57.0439|125207.6333|1300601251.09|1300601251.09|-0.4101 funds_us_0521|DLS|20200619|56.33|55.4008|56.9381|119285.5|1298188534.91|1298188534.91|-1.068 funds_us_0521|DLS|20200622|57.03|56.0892|56.829|118188.3667|1295701779.54|1295701779.54|0.3536 funds_us_0521|DLS|20200623|56.56|56.2633|56.9179|117743.5|1297726960.52|1297726960.52|-0.6287 funds_us_0521|DLS|20200624|55.27|54.9801|56.0253|114373.2333|1277377564.91|1277377564.91|-1.3482 funds_us_0521|DLS|20200625|55.77|55.4775|55.35|111277.3667|1261980693.83|1261980693.83|0.7588 funds_us_0521|DLS|20200626|55.15|54.8607|55.5264|108484|1266001726.16|1266001726.16|-0.6779 funds_us_0521|DLS|20200629|55.6|55.3083|55.2368|109500.4|1259397885.26|1259397885.26|0.6576 funds_us_0521|DLS|20200630|55.6282|55.3364|55.4968|107851.3333|||0.2368 funds_us_0521|DLS|20200701|55.74|55.4476|55.5574|105767.7667|1258374658.93|1258374658.93|0.3287 funds_us_0521|DLS|20200702|55.92|55.6267|55.8531|106727.3333|1265073807.05|1265073807.05|0.1197 funds_us_0521|DLS|20200706|56.99|56.6911|57.0943|107132.3333|1293186419.6|1293186419.6|-0.1827 funds_us_0521|DLS|20200707|56.18|55.8853|56.7291|107719.1667|1284913093.32|1284913093.32|-0.9679 funds_us_0521|DLS|20200708|56.53|56.2335|56.3802|106802.6|1277012207.01|1277012207.01|0.2656 funds_us_0521|DLS|20200709|55.85|55.557|56.0999|106682.0333|1270663689.01|1270663689.01|-0.4455 funds_us_0521|DLS|20200710|56.23|55.935|55.9297|106162.0667|1266808056.37|1266808056.37|0.5369 funds_us_0521|DLS|20200713|55.96|55.6665|56.8626|102805.8|||-1.5874 funds_us_0521|DLS|20200714|56.77|56.4722|56.6186|103955.8333|1273917810.07|1273917810.07|0.2675 funds_us_0521|DLS|20200715|57.29|56.9895|57.5415|100292.4333|1294683353.77|1294683353.77|-0.437 funds_us_0521|DLS|20200716|57.06|56.7607|57.3401|99914.1333|||-0.4885 funds_us_0521|DLS|20200717|57.2|56.8999|57.2326|98914.3667|1287733708.67|1287733708.67|-0.057 funds_us_0521|DLS|20200720|57.5|57.1984|57.4789|96931.5667|1293274213.4|1293274213.4|0.0368 funds_us_0521|DLS|20200721|57.87|57.5664|58.217|97291.5667|1309882215.58|1309882215.58|-0.596 funds_us_0521|DLS|20200722|58.08|57.7753|58.1775|93101.3333|1308994291.24|1308994291.24|-0.1676 funds_us_0521|DLS|20200723|57.66|57.3575|58.2144|93208.9|1309824741.68|1309824741.68|-0.9524 funds_us_0521|DLS|20200724|57.55|57.2481|58.0143|90213.6667|1305322614.98|1305322614.98|-0.8004 funds_us_0521|DLS|20200727|58.26|57.9544|58.446|88758.7667|1315035608.09|1315035608.09|-0.3183 funds_us_0521|DLS|20200728|57.8635|57.56|58.3454|87690.4667|1304018888.8|1304018888.8|-0.8259 funds_us_0521|DLS|20200729|58.35|58.0439|58.1607|87144|1299892304.8|1299892304.8|0.3254 funds_us_0521|DLS|20200730|57.85|57.5465|57.7246|86777.5333|1290144911.57|1290144911.57|0.2172 funds_us_0521|DLS|20200731|56.76|56.4623|57.0181|88368.2667|1274354688.77|1274354688.77|-0.4527 funds_us_0521|DLS|20200803|57.55|57.2481|57.2634|88593.1|1279837942.37|1279837942.37|0.5004 funds_us_0521|DLS|20200804|57.99|57.6858|57.9656|87741.4667|||0.0422 funds_us_0521|DLS|20200805|58.49|58.1832|58.8066|86731.1333|1314327757.63|1314327757.63|-0.5384 funds_us_0521|DLS|20200806|58.67|58.3622|58.6842|86072.2|1311590962.61|1311590962.61|-0.0241 funds_us_0521|DLS|20200807|58.43|58.1235|58.2865|83760|1302703462.64|1302703462.64|0.2462 funds_us_0521|DLS|20200810|58.64|58.3324|58.5138|82413.2667|1307783790.39||0.2156 funds_us_0521|DLS|20200811|58.78|58.4717|59.2764|80906.8333|1324827468.78|1324827468.78|-0.8374 funds_us_0521|DLS|20200812|59.9|59.5858|59.7675|79960.7333|1323850574.21|1323850574.21|0.2217 funds_us_0521|DLS|20200813|59.74|59.4266|60.0544|80129.9667|1330205595.54|1330205595.54|-0.5236 funds_us_0521|DLS|20200814|59.62|59.3073|59.975|79106.2333|1328446023.04|1328446023.04|-0.5919 funds_us_0521|DLS|20200817|60|59.6853|60.0459|77442.9333|1330015577.83|1330015577.83|-0.0764 funds_us_0521|DLS|20200818|60.23|59.9141|60.2804|75906.9333|1335211748.67|1335211748.67|-0.0837 funds_us_0521|DLS|20200819|59.7|59.3868|60.2938|75638.2667|1335507061.72|1335507061.72|-0.9848 funds_us_0521|DLS|20200820|59.76|59.4465|59.6246|75579.3667|1320684556.99|1320684556.99|0.2271 funds_us_0521|DLS|20200821|59.39|59.0785|59.5253|77220.8|1318484682|1318484682|-0.2272 funds_us_0521|DLS|20200824|60.105|59.7897|60.0868|76374.8667|1330922863.76|1330922863.76|0.0303 funds_us_0521|DLS|20200825|60.12|59.8046|60.2178|74763.3667|1333823189.92|1333823189.92|-0.1623 funds_us_0521|DLS|20200826|60.6|60.2821|60.6088|74841.3|1342484840.65|1342484840.65|-0.0145 funds_us_0521|DLS|20200827|60.03|59.7151|60.2726|75452.7333|1335038166.18|1335038166.18|-0.4025 funds_us_0521|DLS|20200828|60.57|60.2523|60.7|75238.1333|1344505007.28|1344505007.28|-0.2142 funds_us_0521|DLS|20200831|60.43|60.113|60.8798|76383.7|||-0.7388 funds_us_0521|DLS|20200901|60.44|60.123|60.6784|76007.4333|1344025360.43|1344025360.43|-0.3928 funds_us_0521|DLS|20200902|60.97|60.6502|60.6598|76773.8|1343613817.36|1343613817.36|0.5114 funds_us_0521|DLS|20200903|59.64|59.3272|60.358|77508.0667|1336929646.89||-1.1896 funds_us_0521|DLS|20200904|59.82|59.5062|59.6431|78025.2333|1321093983.74|1321093983.74|0.2966 funds_us_0521|DLS|20200908|59.355|59.0436|60.1063|78333.5|1331353796.68|1331353796.68|-1.2499 funds_us_0521|DLS|20200909|60.21|59.8942|60.0522|78285.6|||0.2628 funds_us_0521|DLS|20200910|59.56|59.2476|60.3633|77955.1667|1337046628.11|1337046628.11|-1.3307 funds_us_0521|DLS|20200911|60.1675|59.8519|60.3475|78060.6|1336697341.3|1336697341.3|-0.2983 funds_us_0521|DLS|20200914|60.66|60.3418|60.957|75219.6667|1341053957.27|1341053957.27|-0.4872 funds_us_0521|DLS|20200915|61.04|60.7198|61.036|75367.8667|||0.0066 funds_us_0521|DLS|20200916|61.27|60.9486|61.6038|75076.6333|1333722452.53|1333722452.53|-0.5419 funds_us_0521|DLS|20200917|61.54|61.2172|61.4727|74893|1330884007.14||0.1095 funds_us_0521|DLS|20200918|61.5199|61.1972|61.9148|74640.3|1340455810.62|1340455810.62|-0.6378 funds_us_0521|DLS|20200921|60.05|59.735|60.3579|75365.6667|1306747679.11|1306747679.11|-0.5101 funds_us_0521|DLS|20200922|59.73|59.73|59.8052|76020.4|1294782167.13|1294782167.13|-0.1257 funds_us_0521|DLS|20200923|58.85|58.85|59.5192|75944.2667|||-1.1244 funds_us_0521|DLS|20200924|58.75|58.75|58.6996|77163.4|1270846694.55|1270846694.55|0.0858 funds_us_0521|DLS|20200925|59.07|59.07|58.892|77452.5667|1275012829.82|1275012829.82|0.3022 funds_us_0521|DLS|20200928|59.98|59.98|59.9937|77577.7|||-0.0229 funds_us_0521|DLS|20200929|59.81|59.81|60.2229|77840.4333|1285758212.3|1285758212.3|-0.6856 funds_us_0521|DLS|20200930|59.9|59.9|60.0314|77381.2|1281670432.05|1281670432.05|-0.2189 funds_us_0521|DLS|20201001|60.42|60.42|60.2405|78371.6667|1286135418.19|1286135418.19|0.2979 funds_us_0521|DLS|20201002|60.2131|60.2131|59.8967|78091.9333|1278795483.72|1278795483.72|0.5282 funds_us_0521|DLS|20201005|61.23|61.23|61.0856|77474.5333|1304177258.12|1304177258.12|0.2364 funds_us_0521|DLS|20201006|60.85|60.85|61.3894|77124.7333|1310663496.68|1310663496.68|-0.8786 funds_us_0521|DLS|20201007|61.28|61.28|61.1754|77245.2667|||0.171 funds_us_0521|DLS|20201008|61.62|61.62|61.6624|77217.7667|1316493257.31|1316493257.31|-0.0688 funds_us_0521|DLS|20201009|62.07|62.07||75966.6|1325691711.75|1325691711.75| funds_us_0521|DLS|20201012|62.28|62.28|62.294|76388.4667|1329976406.36|1329976406.36|-0.0224 funds_us_0521|DLS|20201013|61.58|61.58|61.8497|76582.8|1320491722.75|1320491722.75|-0.4361 funds_us_0521|DLS|20201014|61.62|61.62|62.0434|75501.1333|1324626800.16|1324626800.16|-0.6824 funds_us_0521|DLS|20201015|61.04|61.04|61.098|73971.6|1304443281.51|1304443281.51|-0.095 funds_us_0521|DLS|20201016|61.2|61.2|61.1182|71373.4667|1304873801.42|1304873801.42|0.1338 funds_us_0521|DLS|20201019|60.98|60.98|61.6063|70394.4|1315295264.93|1315295264.93|-1.0167 funds_us_0521|DLS|20201020|61.24|61.24|61.3149|68884.2|||-0.1221 funds_us_0521|DLS|20201021|61.33|61.33|61.7731|68274.9|1318856143.86|1318856143.86|-0.7173 funds_us_0521|DLS|20201022|61.37|61.37|61.2412|66971.8|||0.2104 funds_us_0521|DLS|20201023|61.51|61.51|61.3831|66278.5333|1304391085.31|1304391085.31|0.2067