funds_us_0158|DON|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_0158|DON|Long Name|WisdomTree US MidCap Dividend ETF Price (USD)|WisdomTree US MidCap Dividend ETF Total Return Price (USD)|WisdomTree US MidCap Dividend ETF Net Asset Value (USD)|WisdomTree US MidCap Dividend ETF 30-Day Average Daily Volume|WisdomTree US MidCap Dividend ETF Total Assets Under Management (USD)|WisdomTree US MidCap Dividend ETF Share Class Assets Under Management (USD)|WisdomTree US MidCap Dividend ETF Discount or Premium to NAV
funds_us_0158|DON|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_0158|DON||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0158|DON|20191024|36.63|35.5699|36.6628|266870.6667|3988912233|3988912233.86|-0.0895
funds_us_0158|DON|20191025|36.82|35.7544|36.8138|264299.7|4005341324|4005341324.57|0.0168
funds_us_0158|DON|20191028|36.98|35.9097|36.965|263258|4027337737|4027337737.42|0.0406
funds_us_0158|DON|20191029|37.1|36.0263|37.0711|265041.8333|4038901197|4038901197.08|0.0778
funds_us_0158|DON|20191030|36.99|35.9194|36.9763|266159.2333|4028568721|4028568721.43|0.037
funds_us_0158|DON|20191031|36.78|35.7155|36.7553|265721.7667|4004484625|4004484625.81|0.0673
funds_us_0158|DON|20191101|37.22|36.1428|37.2277|265779.2667|4055961614|4055961614.45|-0.0208
funds_us_0158|DON|20191104|37.46|36.3758|37.4668|266697.6|4082002555|4082002555.76|-0.018
funds_us_0158|DON|20191105|37.45|36.3661|37.466|258551.9|4081916005|4081916005.42|-0.0426
funds_us_0158|DON|20191106|37.44|36.3564|37.4127|257688.8667|4076111821|4076111821.59|0.073
funds_us_0158|DON|20191107|37.46|36.3758|37.4697|242833.1|4082324856|4082324856.15|-0.0259
funds_us_0158|DON|20191108|37.55|36.4632|37.52|241716.7|4091554377|4091554377|0.08
funds_us_0158|DON|20191111|37.45|36.3661|37.4306|240403.3333|4081808407|4081808407.56|0.0518
funds_us_0158|DON|20191112|37.31|36.2302|37.3199|239189.7|4069737180|4069737180.86|-0.0266
funds_us_0158|DON|20191113|37.23|36.1525|37.2383|243247.7|4064559559|4064559559.2|-0.0223
funds_us_0158|DON|20191114|37.42|36.337|37.3942|240894.3333|4081577352|4081577352.78|0.069
funds_us_0158|DON|20191115|37.54|36.4535|37.5553|239980.6667|4093530557|4093530557.04|-0.0408
funds_us_0158|DON|20191118|37.5|36.4147|37.5004|243926.9333|4087542299|4087542299.84|-0.001
funds_us_0158|DON|20191119|37.34|36.2593|37.3096|242675.8|4066745950|4066745950.93|0.0815
funds_us_0158|DON|20191120|37.11|36.036|37.1198|243501.9667|4049767988|4049767988.65|-0.0263
funds_us_0158|DON|20191121|37.01|35.9389|36.9746|232928.7667|4037626521|4037626521.42|0.0957
funds_us_0158|DON|20191122|37.07|35.9971|37.0789|234564.0333|4049020867|4049020867.1|-0.0241
funds_us_0158|DON|20191125|37.33|36.3378|37.3328|235219.1667|4080475411|4080475411.79|-0.0075
funds_us_0158|DON|20191126|37.48|36.4838|37.4436|235113.6667|4094457147|4094457147.35|0.0972
funds_us_0158|DON|20191127|37.57|36.5714|37.5861|235459.4|4110044954|4110044954.15|-0.043
funds_us_0158|DON|20191129|37.29|36.2989|37.291|230126|4077771885|4077771885.19|-0.0027
funds_us_0158|DON|20191202|37.06|36.075|37.0271|227179.4667|4052620058|4052620058.18|0.0888
funds_us_0158|DON|20191203|36.75|35.7732|36.7217|231915.8|4026532248|4026532248.48|0.0771
funds_us_0158|DON|20191204|36.97|35.9874|36.9448|231105.1333|4052842120|4052842120.87|0.0683
funds_us_0158|DON|20191205|37.06|36.075|37.0604|230582.1333|4065521728|4065521728.59|-0.001
funds_us_0158|DON|20191206|37.36|36.367|37.3659|229342.5333|4100906255|4100906255.72|-0.0158
funds_us_0158|DON|20191209|37.29|36.2989|37.2945|226687.8|4093068749|4093068749.66|-0.012
funds_us_0158|DON|20191210|37.27|36.2794|37.2396|228233.7|4087044114|4087044114.13|0.0817
funds_us_0158|DON|20191211|37.24|36.2502|37.257|231579.4667|4092685079|4092685079.84|-0.0457
funds_us_0158|DON|20191212|37.59|36.5909|37.5978|233879.3333|4133882959|4133882959.37|-0.0209
funds_us_0158|DON|20191213|37.34|36.3476|37.3534|234893|4107005097|4107005097.23|-0.0358
funds_us_0158|DON|20191216|37.61|36.6104|37.5942|236152.7|4133483283|4133483283.71|0.042
funds_us_0158|DON|20191217|37.71|36.7077|37.6895|245655.5333|4143957507|4143957507.86|0.0545
funds_us_0158|DON|20191218|37.83|36.8245|37.8365|243787.1|4171478724|4171478724.8|-0.0173
funds_us_0158|DON|20191219|37.93|36.9219|37.9349|244665.6333|4182321051|4182321051.43|-0.0129
funds_us_0158|DON|20191220|38.17|37.1555|38.1504|246667.7|4206086475|4206086475.61|0.0513
funds_us_0158|DON|20191223|37.94|37.081|37.9517|251085.3333|4184178089|4184178089.23|-0.0309
funds_us_0158|DON|20191224|37.92|37.0615|37.9225|250972.7333|4180957733|4180957733.28|-0.0066
funds_us_0158|DON|20191226|38|37.1397|38.0129|257527.3333|4190923004|4190923004.04|-0.034
funds_us_0158|DON|20191227|37.95|37.0908|37.9264|250101.1|4181385287|4181385287.51|0.0622
funds_us_0158|DON|20191230|37.91|37.0517|37.8932|250740.7333|4177724815|4177724815.05|0.0443
funds_us_0158|DON|20191231|38.04|37.1788|38.0537|250154.2333|4199223108|4199223108.6|-0.0359
funds_us_0158|DON|20200102|37.87|37.0126|37.8774|256384.9|4183556676|4183556676.9|-0.0195
funds_us_0158|DON|20200103|37.75|36.8953|37.7768|262758.6|4172443950|4172443950.96|-0.0709
funds_us_0158|DON|20200106|37.75|36.8953|37.7436|263721.1667|4168780675|4168780675.22|0.017
funds_us_0158|DON|20200107|37.71|36.8562|37.7279|270190.0667|4167049546|4167049546.66|-0.0475
funds_us_0158|DON|20200108|37.77|36.9149|37.763|271247.4333|4170928600|4170928600.24|0.0184
funds_us_0158|DON|20200109|37.83|36.9735|37.8446|276915.4667|4179935804|4179935804.76|-0.0386
funds_us_0158|DON|20200110|37.76|36.9051|37.7298|296947.1333|4167261705|4167261705.88|0.0799
funds_us_0158|DON|20200113|38.03|37.169|38.0566|298447.8|4191936026|4191936026.21|-0.0699
funds_us_0158|DON|20200114|38.2|37.3351|38.1774|308686.2333|4205239855|4205239855.79|0.0592
funds_us_0158|DON|20200115|38.2|37.3351|38.2214|311124.3333|4210085313|4210085313.46|-0.0559
funds_us_0158|DON|20200116|38.6|37.7261|38.6195|309890.4667|4246212595|4246212595.23|-0.0505
funds_us_0158|DON|20200117|38.58|37.7065|38.5908|312786.9667|4243057313|4243057313.58|-0.028
funds_us_0158|DON|20200121|38.27|37.4132|38.2738|314815.8333|4208199312|4208199312.39|-0.0098
funds_us_0158|DON|20200122|38.2|37.3448|38.1729|323084.2|4197113922|4197113922.52|0.0709
funds_us_0158|DON|20200123|38.26|37.4035|38.2815|327695.8667|4209045846|4209045846.17|-0.056
funds_us_0158|DON|20200124|37.88|37.032|37.8701|335006.3333|4163813757|4163813757.08|0.0262
funds_us_0158|DON|20200127|37.3|36.465|37.3093|333247.9667|4105889012|4105889012.54|-0.0249
funds_us_0158|DON|20200128|37.62|36.7778|37.6087|334329.5|4138842318|4138842318.34|0.0299
funds_us_0158|DON|20200129|37.49|36.6507|37.5224|334383.4333|4129340914|4129340914.66|-0.0864
funds_us_0158|DON|20200130|37.59|36.7485|37.6123|332182.2667|4139236296|4139236296.4|-0.0594
funds_us_0158|DON|20200131|36.98|36.1521|36.9776|324785.0333|4069380805|4069380805.91|0.0066
funds_us_0158|DON|20200203|37.23|36.3965|37.2418|327046.3|4098461215|4098461215.15|-0.0317
funds_us_0158|DON|20200204|37.68|36.8365|37.6655|327645.5667|4145093395|4145093395.62|0.0384
funds_us_0158|DON|20200205|38.34|37.4817|38.3662|327631.9333|4222197210|4222197210.01|-0.0682
funds_us_0158|DON|20200206|38.16|37.3057|38.1628|322402.9667|4199812962|4199812962.66|-0.0073
funds_us_0158|DON|20200207|37.77|36.9244|37.79|326741.4|4158785680|4158785680.51|-0.0528
funds_us_0158|DON|20200210|37.93|37.0809|37.9121|322765.8|4172229862|4172229862.01|0.0471
funds_us_0158|DON|20200211|38.14|37.2862|38.1548|324031.3|4198937249|4198937249.36|-0.0388
funds_us_0158|DON|20200212|38.34|37.4817|38.3263|325060|4217804765|4217804765.84|0.0359
funds_us_0158|DON|20200213|38.29|37.4328|38.3005|326275.5333|4214973712|4214973712.14|-0.0275
funds_us_0158|DON|20200214|38.31|37.4523|38.2919|320883.3|4214026622|4214026622.04|0.0472
funds_us_0158|DON|20200218|38.2|37.3448|38.1795|322559.0667|4201649054|4201649054.97|0.0538
funds_us_0158|DON|20200219|38.12|37.2666|38.1427|322396.3333|4188063509|4188063509.78|-0.0594
funds_us_0158|DON|20200220|38.41|37.5501|38.413|320849.4|4217747535|4217747535.77|-0.0078
funds_us_0158|DON|20200221|38.09|37.2373|38.0961|319450.1|4182950282|4182950282.01|-0.016
funds_us_0158|DON|20200224|36.99|36.1619|36.9726|320066.5667|4059594058|4059594058.55|0.047
funds_us_0158|DON|20200225|35.58|34.8683|35.5569|308002.3667|3904150426|3904150426.07|0.0649
funds_us_0158|DON|20200226|34.95|34.2509|34.9687|311883.1667|3841311094|3841311094.14|-0.0535
funds_us_0158|DON|20200227|33.62|32.9475|33.6641|345954|3698006465|3698006465.88|-0.1311
funds_us_0158|DON|20200228|32.96|32.3007|32.9775|367925.8667|3622579128|3622579128.18|-0.0531
funds_us_0158|DON|20200302|34.1|33.4179|34.0871|377548.4|3744469058|3744469058.24|0.0378
funds_us_0158|DON|20200303|33.27|32.6045|33.3051|386466.8333|3658568050|3658568050.4|-0.1055
funds_us_0158|DON|20200304|34.38|33.6923|34.3757|399261.6333|3776172332|3776172332.57|0.0125
funds_us_0158|DON|20200305|32.99|32.3301|33.0085|398949.2667|3617732696|3617732696.46|-0.0561
funds_us_0158|DON|20200306|32.28|31.6343|32.3041|399075.7667|3540531241|3540531241.87|-0.0747
funds_us_0158|DON|20200309|28.84|28.2631|28.8838|424679.2|3155552107.11|3155552107.11|-0.1515
funds_us_0158|DON|20200310|30.05|29.4489|30.0833|456142.5333|3286606207.37|3286606207.37|-0.1109
funds_us_0158|DON|20200311|28.08|27.5183|28.111|474828.2667|3066908466.18|3066908466.18|-0.1102
funds_us_0158|DON|20200312|25.05|24.5489|25.037|526881.3|||0.0521
funds_us_0158|DON|20200313|27|26.4599|27.0852|576593.5333|2940097000.45|2940097000.45|-0.3145
funds_us_0158|DON|20200316|23.02|22.5595|23.2789|624412.4667|2524598299.12|2524598299.12|-1.1123
funds_us_0158|DON|20200317|24.38|23.8923|24.4197|670381.7333|2621453645.84|2621453645.84|-0.1625
funds_us_0158|DON|20200318|22.04|21.5991|22.1369|716056|2364218917.78|2364218917.78|-0.4376
funds_us_0158|DON|20200319|22.64|22.1871|22.6947|757331.8667|||-0.2411
funds_us_0158|DON|20200320|21.49|21.0601|21.5608|784390.8333|2284372295.03|2284372295.03|-0.3286
funds_us_0158|DON|20200323|20.48|20.0703|20.5706|839442.8|2179452475.17|2179452475.17|-0.4403
funds_us_0158|DON|20200324|22.7|22.3826|22.7772|882402.1333|2387051782.92|2387051782.92|-0.339
funds_us_0158|DON|20200325|23.58|23.2502|23.642|922003.6|2474136283.05|2474136283.05|-0.2623
funds_us_0158|DON|20200326|24.92|24.5715|25.0246|966101.5667|2590046390.06|2590046390.06|-0.418
funds_us_0158|DON|20200327|24.22|23.8813|24.2393|1019106.4333|2508769586.13|2508769586.13|-0.0797
funds_us_0158|DON|20200330|24.66|24.3151|24.6317|1044249.6|2545683372.62|2545683372.62|0.115
funds_us_0158|DON|20200331|24.16|23.8221|24.1875|1073807.8|2488889167.57|2488889167.57|-0.1135
funds_us_0158|DON|20200401|22.75|22.4319|22.786|1096152.3|2341266428.25|2341266428.25|-0.1582
funds_us_0158|DON|20200402|22.93|22.6093|22.9311|1113588.0333|2347000211.39|2347000211.39|-0.0049
funds_us_0158|DON|20200403|22.29|21.9783|22.3361|1128987.3667|2286102574.81|2286102574.81|-0.2065
funds_us_0158|DON|20200406|24.06|23.7235|24.111|1140571.8|2464148170.83|2464148170.83|-0.2117
funds_us_0158|DON|20200407|24.5|24.1574|24.5452|1160147.5|2508521386.5|2508521386.5|-0.1842
funds_us_0158|DON|20200408|25.74|25.38|25.741|1179666.2|2624299090.78|2624299090.78|-0.004
funds_us_0158|DON|20200409|26.75|26.3759|26.7838|1177271.7667|2730608455.19|2730608455.19|-0.1262
funds_us_0158|DON|20200413|25.84|25.4786|25.8806|1177586.8333|2612643523.45|2612643523.45|-0.1568
funds_us_0158|DON|20200414|26.25|25.8829|26.2869|1206729.5|2651030202.4|2651030202.4|-0.1402
funds_us_0158|DON|20200415|25.04|24.6898|25.0783|1228995.6|2511590622.51|2511590622.51|-0.1527
funds_us_0158|DON|20200416|24.81|24.463|24.8357|1247085.6|2486050068.59|2486050068.59|-0.1034
funds_us_0158|DON|20200417|25.93|25.5674|25.9637|1275540.1|2591176139.81|2591176139.81|-0.1298
funds_us_0158|DON|20200420|25.29|24.9363|25.2937|1287492.2|2520517905.48|2520517905.48|-0.0147
funds_us_0158|DON|20200421|24.64|24.3532|24.6278|1270355.0333|2439381268.14|2439381268.14|0.0496
funds_us_0158|DON|20200422|24.84|24.5509|24.9009|1254271.8333|2461454140.56|2461454140.56|-0.2446
funds_us_0158|DON|20200423|25.09|24.798|25.1227|1250571.6|||-0.13
funds_us_0158|DON|20200424|25.43|25.134|25.455|1223710.6|2504770738.85|2504770738.85|-0.0982
funds_us_0158|DON|20200427|26.43|26.1224|26.4279|1186772.3|2592573293.56||0.0081
funds_us_0158|DON|20200428|26.96|26.6462|26.9914|1144412.5|2645156572.8|2645156572.8|-0.1163
funds_us_0158|DON|20200429|28.03|27.7037|28.0136|1111043.3|2745333599.85|2745333599.85|0.0585
funds_us_0158|DON|20200430|27.13|26.8142|27.1296|1084988.8667|2642427667.81|2642427667.81|0.0013
funds_us_0158|DON|20200501|26.13|25.8259|26.1096|1055932.3333|2543078267.32|2543078267.32|0.078
funds_us_0158|DON|20200504|26.06|25.7567|26.048|1039952.9667|2537077514.52|2537077514.52|0.046
funds_us_0158|DON|20200505|26.01|25.7073|26.0349|991219.1333|2535798903.01|2535798903.01|-0.0956
funds_us_0158|DON|20200506|25.55|25.2526|25.5763|959285.9667|2487294770.21|2487294770.21|-0.1028
funds_us_0158|DON|20200507|26.03|25.727|26.0542|931492.2|||-0.0927
funds_us_0158|DON|20200508|27.03|26.7154|27.0508|899285.5333|2613105557.33|2613105557.33|-0.0768
funds_us_0158|DON|20200511|26.56|26.2508|26.5695|853718.2667|2549341526.66|2549341526.66|-0.0357
funds_us_0158|DON|20200512|25.63|25.3317|25.6582|845223.7|2459340764.5|2459340764.5|-0.11
funds_us_0158|DON|20200513|24.7|24.4125|24.7224|845399.4667|2369646747.23|2369646747.23|-0.0908
funds_us_0158|DON|20200514|25.06|24.7683|25.0929|840959.6|2387585616.7|2387585616.7|-0.131
funds_us_0158|DON|20200515|25.08|24.7881|25.0959|836250.1333|2385365210.96|2385365210.96|-0.0634
funds_us_0158|DON|20200518|26.76|26.4485|26.7881|829111|2542186568.53|2542186568.53|-0.1047
funds_us_0158|DON|20200519|26.27|25.9642|26.3083|821553.6|2483498762.17|2483498762.17|-0.1454
funds_us_0158|DON|20200520|26.85|26.5375|26.8532|807744.9333|2534945578.88|2534945578.88|-0.0121
funds_us_0158|DON|20200521|26.82|26.5078|26.8414|793011.1667|2525776589.07|2525776589.07|-0.0798
funds_us_0158|DON|20200522|26.77|26.4584|26.8099|763592.7|2522813712.95|2522813712.95|-0.1489
funds_us_0158|DON|20200526|27.84|27.5984|27.8737|753578.7|||-0.1208
funds_us_0158|DON|20200527|28.67|28.4212|28.706|722668.0333|||-0.1255
funds_us_0158|DON|20200528|28.25|28.0049|28.2723|716105|2633560994.62|2633560994.62|-0.0787
funds_us_0158|DON|20200529|28.05|27.8066|28.0276|697353.5667|2610769116.83|2610769116.83|0.08
funds_us_0158|DON|20200601|28.45|28.2031|28.4342|666182.4667|2635853674.88|2635853674.88|0.0554
funds_us_0158|DON|20200602|28.79|28.5402|28.7793|667601.8333|2667844459.56|2667844459.56|0.037
funds_us_0158|DON|20200603|29.76|29.5018|29.7451|662642.9333|2754397085.07|2754397085.07|0.0501
funds_us_0158|DON|20200604|30.01|29.7496|30.0252|658862.9667||2780330142.76|-0.0505
funds_us_0158|DON|20200605|31.09|30.8202|31.113|665645|2881060339.78|2881060339.78|-0.0738
funds_us_0158|DON|20200608|32.04|31.762|32.035|669728.3667|||0.0156
funds_us_0158|DON|20200609|31.19|30.9194|31.2091|672931.0667|2889965321.86|2889965321.86|-0.0613
funds_us_0158|DON|20200610|30.21|29.9479|30.1939|671698.6|||0.0533
funds_us_0158|DON|20200611|27.98|27.7372|27.9875|682448.7667|2581847802.96|2581847802.96|-0.0268
funds_us_0158|DON|20200612|28.69|28.4411|28.6683|670469.9|2644652830.76|2644652830.76|0.0756
funds_us_0158|DON|20200615|29.02|28.7682|29.0309|665384.5|2678102887.62|2678102887.62|-0.0377
funds_us_0158|DON|20200616|29.62|29.363|29.636|666074.7333|2733923123.95|2733923123.95|-0.0541
funds_us_0158|DON|20200617|29.15|28.8971|29.1791|692126.8|2691776899.49|2691776899.49|-0.0999
funds_us_0158|DON|20200618|29.08|28.8277|29.0936|686806.7667|2669338094.72|2669338094.72|-0.0467
funds_us_0158|DON|20200619|28.78|28.5303|28.7662|690085.3333|2634985458.23|2634985458.23|0.0479
funds_us_0158|DON|20200622|28.71|28.4609|28.7322|686512.6667|2628998069.71|2628998069.71|-0.0773
funds_us_0158|DON|20200623|28.56|28.3913|28.5797|685490.4333|2620754473.53|2620754473.53|-0.0688
funds_us_0158|DON|20200624|27.63|27.4668|27.6141|681833.0667|2532214888.64|2532214888.64|0.0575
funds_us_0158|DON|20200625|27.94|27.775|27.9624|678842.6333|2557158350.92|2557158350.92|-0.08
funds_us_0158|DON|20200626|27.31|27.1487|27.2888|675150.3|2494198983.34|2494198983.34|0.0776
funds_us_0158|DON|20200629|27.98|27.8147|27.9927|669352.2667|2537537375.68|2537537375.68|-0.0453
funds_us_0158|DON|20200630|28.34|28.1726|28.376|662447.3333|||-0.1267
funds_us_0158|DON|20200701|28.12|27.9539|28.1336|668782.1|2536242964.12|2536242964.12|-0.0483
funds_us_0158|DON|20200702|28.22|28.0533|28.2423|662360.4333|2546043636.21|2546043636.21|-0.079
funds_us_0158|DON|20200706|28.47|28.3018|28.485|662319.9333|2567918154.71|2567918154.71|-0.0525
funds_us_0158|DON|20200707|27.91|27.7451|27.9041|663314.3333|2515552552.96|2515552552.96|0.0212
funds_us_0158|DON|20200708|27.96|27.7948|27.952|656684.5667|2519875063.04|2519875063.04|0.0285
funds_us_0158|DON|20200709|27.33|27.1686|27.3182|653734.9333|2465466343.66|2465466343.66|0.0432
funds_us_0158|DON|20200710|27.97|27.8048|27.9732|629473.5667|2524582228.09|2524582228.09|-0.0115
funds_us_0158|DON|20200713|27.95|27.7849|27.9475|630806.7667|||0.0091
funds_us_0158|DON|20200714|28.33|28.1626|28.3217|649100.2667|2551781675.08|2551781675.08|0.0294
funds_us_0158|DON|20200715|29.09|28.9182|29.1149|637402.8667|2617426250.41|2617426250.41|-0.0854
funds_us_0158|DON|20200716|29.08|28.9082|29.0945|634029.5333|||-0.0499
funds_us_0158|DON|20200717|29.06|28.8883|29.0807|622851.3667|2598356995.55|2598356995.55|-0.071
funds_us_0158|DON|20200720|28.72|28.5503|28.7111|599968.3333|2559593854.34|2559593854.34|0.031
funds_us_0158|DON|20200721|29.22|29.0474|29.2295|574599.4667|2605806381.71|2605806381.71|-0.0324
funds_us_0158|DON|20200722|29.51|29.3357|29.5012|568541.6|2630032710.71|2630032710.71|0.0298
funds_us_0158|DON|20200723|29.63|29.455|29.6153|562367.1667|2626874664.43|2626874664.43|0.0497
funds_us_0158|DON|20200724|29.35|29.1766|29.3716|543055.1667|2600859545.16|2600859545.16|-0.0737
funds_us_0158|DON|20200727|29.41|29.2363|29.4063|537974.4667|2603924432.21|2603924432.21|0.0127
funds_us_0158|DON|20200728|29.21|29.0869|29.2291|532838.8667|2583847706.64|2583847706.64|-0.0652
funds_us_0158|DON|20200729|29.9|29.774|29.8856|529126.3333|2641883358.24|2641883358.24|0.0483
funds_us_0158|DON|20200730|29.55|29.4255|29.5488|496460|2612110506.22|2612110506.22|0.0042
funds_us_0158|DON|20200731|29.41|29.2861|29.4302|504181.4667|2595746919.01|2595746919.01|-0.0688
funds_us_0158|DON|20200803|29.59|29.4653|29.6076|486996.8|2596585810.72|2596585810.72|-0.0594
funds_us_0158|DON|20200804|29.7|29.5748|29.7204|479458.3333|||-0.0685
funds_us_0158|DON|20200805|29.96|29.8337|29.9772|480313.8667|2629001386.05|2629001386.05|-0.0574
funds_us_0158|DON|20200806|29.9|29.774|29.9154|469040.8||2614609017.46|-0.0516
funds_us_0158|DON|20200807|30.41|30.2818|30.4368|435771.8|2660179238.78|2660179238.78|-0.0882
funds_us_0158|DON|20200810|30.84|30.71|30.8571|422448.1667|2689193613.29||-0.0553
funds_us_0158|DON|20200811|30.85|30.72|30.8388|426102.1|2687604470.69|2687604470.69|0.0362
funds_us_0158|DON|20200812|30.91|30.7797|30.8957|426576.4667|2692564487.83|2692564487.83|0.0461
funds_us_0158|DON|20200813|30.61|30.481|30.6324|412676.0333|2655826793.44|2655826793.44|-0.073
funds_us_0158|DON|20200814|30.7|30.5706|30.7205|405795.4|2663463927.73|2663463927.73|-0.0666
funds_us_0158|DON|20200817|30.63|30.5009|30.6463|399924.5|2657030373.35|2657030373.35|-0.0531
funds_us_0158|DON|20200818|30.32|30.1922|30.3337|396125.7333|2629928910.5|2629928910.5|-0.0451
funds_us_0158|DON|20200819|30.21|30.0827|30.207|386441|2614420236.68|2614420236.68|0.0098
funds_us_0158|DON|20200820|29.97|29.8437|29.9823|379999.0333|2585973214.35|2585973214.35|-0.041
funds_us_0158|DON|20200821|29.85|29.7242|29.8667|383400.1667|2576006988.45|2576006988.45|-0.0561
funds_us_0158|DON|20200824|30.44|30.3117|30.4697|377015.2|2621919448.1|2621919448.1|-0.0975
funds_us_0158|DON|20200825|30.27|30.2119|30.2948|358576|2600806351.28|2600806351.28|-0.0818
funds_us_0158|DON|20200826|30|29.9424|30.0246|352682.8667|2577613425.07|2577613425.07|-0.082
funds_us_0158|DON|20200827|30.27|30.2119|30.3077|350772.9667|2585245931.21|2585245931.21|-0.1244
funds_us_0158|DON|20200828|30.43|30.3716|30.448|349213.6667|2597215032.05|2597215032.05|-0.0592
funds_us_0158|DON|20200831|30.08|30.0223|30.0761|348436.2333|||0.0128
funds_us_0158|DON|20200901|30.18|30.1221|30.2059|349849.1|2572028912.99|2572028912.99|-0.0856
funds_us_0158|DON|20200902|30.62|30.5612|30.6644|343093.5|2601877800.72|2601877800.72|-0.1449
funds_us_0158|DON|20200903|30.09|30.0323|30.1046|342835.9333|2549859654.05||-0.0485
funds_us_0158|DON|20200904|30.1|30.0422|30.1378|339723.8333|2552670813.51|2552670813.51|-0.1254
funds_us_0158|DON|20200908|29.4|29.3436|29.3923|338673|2489529517.11|2489529517.11|0.0261
funds_us_0158|DON|20200909|29.68|29.623|29.7041|339676.7667|||-0.0813
funds_us_0158|DON|20200910|29.24|29.1839|29.2641|339534|2477208874.63|2477208874.63|-0.0825
funds_us_0158|DON|20200911|29.38|29.3236|29.3644|341127.6667|2485693625.1|2485693625.1|0.0532
funds_us_0158|DON|20200914|29.88|29.8227|29.8851|327071.1|2523798994.88|2523798994.88|-0.0172
funds_us_0158|DON|20200915|29.82|29.7628|29.8055|332361.6667|||0.0485
funds_us_0158|DON|20200916|30.02|29.9624|30.0106|334128.7333|2523893285.18|2523893285.18|0.0312
funds_us_0158|DON|20200917|29.93|29.8726|29.9513|330348.2333|2514407686.26||-0.071
funds_us_0158|DON|20200918|29.51|29.4534|29.5323|327530.4667|2479232536.04|2479232536.04|-0.0753
funds_us_0158|DON|20200921|28.66|28.605|28.6759|331286.7|2403039195.73|2403039195.73|-0.0554
funds_us_0158|DON|20200922|28.66|28.66|28.6851|333537.3333|2400941146.21|2400941146.21|-0.0874
funds_us_0158|DON|20200923|28|28|28.0228|320993.5333|||-0.0814
funds_us_0158|DON|20200924|28.1|28.1|28.132|327710.4667|2354649709.45|2354649709.45|-0.1138
funds_us_0158|DON|20200925|28.46|28.46|28.4583|326558.0333|2381962044.52|2381962044.52|0.0059
funds_us_0158|DON|20200928|29.04|29.04|29.0638|329994.0667|||-0.0819
funds_us_0158|DON|20200929|28.82|28.82|28.8122|335896.8667|2397179088.86|2397179088.86|0.0269
funds_us_0158|DON|20200930|28.92|28.92|28.9638|339124.0333|2408336573.03|2408336573.03|-0.1511
funds_us_0158|DON|20201001|29.07|29.07|29.0897|341750.3333|2402812404.9|2402812404.9|-0.0679
funds_us_0158|DON|20201002|29.51|29.51|29.5342|350092.2333|2439521131.64|2439521131.64|-0.0818
funds_us_0158|DON|20201005|30.1|30.1|30.1313|352153.9667|2488845433.12|2488845433.12|-0.1039
funds_us_0158|DON|20201006|29.98|29.98|30.0064|354485.9667|2471027135.9|2471027135.9|-0.088
funds_us_0158|DON|20201007|30.41|30.41|30.4307|357064.7667|||-0.068
funds_us_0158|DON|20201008|30.92|30.92|30.9445|366581.0333|2518881144.47|2518881144.47|-0.0791
funds_us_0158|DON|20201009|30.87|30.87||363378.4667|2504684522.91|2504684522.91|
funds_us_0158|DON|20201012|31.05|31.05|31.0764|364385.1|2521849278.06|2521849278.06|-0.0849
funds_us_0158|DON|20201013|30.65|30.65|30.6709|367125|2488940193.98|2488940193.98|-0.068
funds_us_0158|DON|20201014|30.62|30.62|30.6075|366303.9667|2483801541.03|2483801541.03|0.0407
funds_us_0158|DON|20201015|30.89|30.89|30.8811|370400.9667|2489020370.39|2489020370.39|0.0287
funds_us_0158|DON|20201016|30.77|30.77|30.7923|375329.4333|2481860817.04|2481860817.04|-0.0725
funds_us_0158|DON|20201019|30.36|30.36|30.3834|379889.1667|2444341660.37|2444341660.37|-0.0769
funds_us_0158|DON|20201020|30.57|30.57|30.5881|383463.9333|||-0.0591
funds_us_0158|DON|20201021|30.56|30.56|30.552|383046.1|2457908480.59|2457908480.59|0.0262
funds_us_0158|DON|20201022|31.05|31.05|31.0569|381776.1|||-0.0223
funds_us_0158|DON|20201023|31.25|31.25|31.2647|380105.5667|2485547314.87|2485547314.87|-0.0472