funds_us_0071|AGZD|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_0071|AGZD|Long Name|WisdomTree Interest Rate Hdg US Aggr Bd (AGZD) Price (USD)|WisdomTree Interest Rate Hdg US Aggr Bd (AGZD) Total Return Price (USD)|WisdomTree Interest Rate Hdg US Aggr Bd (AGZD) Net Asset Value (USD)|WisdomTree Interest Rate Hdg US Aggr Bd (AGZD) 30-Day Average Daily Volume|WisdomTree Interest Rate Hdg US Aggr Bd (AGZD) Total Assets Under Management (USD)|WisdomTree Interest Rate Hdg US Aggr Bd (AGZD) Share Class Assets Under Management (USD)|WisdomTree Interest Rate Hdg US Aggr Bd (AGZD) Discount or Premium to NAV
funds_us_0071|AGZD|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_0071|AGZD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0071|AGZD|20241213|22.48|21.5461|22.526|58227.4333|136282320|136282320|-0.2042
funds_us_0071|AGZD|20241216|22.59|21.6515|22.545|58545.2333|136397953|136397953|0.1996
funds_us_0071|AGZD|20241217|22.53|21.594|22.531|58480.5667|136310946|136310946|-0.0044
funds_us_0071|AGZD|20241218|22.5813|21.6432|22.54|42841.3|136367241|136367241|0.1832
funds_us_0071|AGZD|20241219|22.5|21.5653|22.529|42695.5667|136302427|136302427|-0.1287
funds_us_0071|AGZD|20241220|22.5|21.5653|22.53|46960.8|136305805|136305805|-0.1332
funds_us_0071|AGZD|20241223|22.66|21.7186|22.552|46562.6|136438474|136438474|0.4789
funds_us_0071|AGZD|20241224|22.56|21.6228|22.551|47952.7667|136435583|136435583|0.0399
funds_us_0071|AGZD|20241226|22.42|21.5888|22.46|46746.2667|135885427|135885427|-0.1781
funds_us_0071|AGZD|20241227|22.54|21.7043|22.453|53912.0667|135843606|135843606|0.3875
funds_us_0071|AGZD|20241230|22.51|21.6754|22.451|55404.1333|135827234|135827234|0.2628
funds_us_0071|AGZD|20241231|22.46|21.6273|22.458|56095.7|138117433|138117433|0.0089
funds_us_0071|AGZD|20250102|22.39|21.5599|22.456|55911.0333|138104657|138104657|-0.2939
funds_us_0071|AGZD|20250103|22.4|21.5695|22.45|56220.3333|138069520|138069520|-0.2227
funds_us_0071|AGZD|20250106|22.485|21.6514|22.453|61206.1333|138085044|138085044|0.1425
funds_us_0071|AGZD|20250107|22.46|21.6273|22.451|62422.7667|138071928|138071928|0.0401
funds_us_0071|AGZD|20250108|22.65|21.8103|22.483|62204.2333|142765814|142765814|0.7428
funds_us_0071|AGZD|20250110|22.46|21.6273|22.484|63277.4667|142771717|142771717|-0.1067
funds_us_0071|AGZD|20250113|22.59|21.7525|22.488|59381.5667|142800589|142800589|0.4536
funds_us_0071|AGZD|20250114|22.51|21.6754|22.477|60665.2|142726403|142726403|0.1468
funds_us_0071|AGZD|20250115|22.565|21.7284|22.489|61500.5333|147301397|147301397|0.3379
funds_us_0071|AGZD|20250116|22.59|21.7525|22.484|64742.8|148396687|148396687|0.4714
funds_us_0071|AGZD|20250117|22.45|21.6177|22.498|65261.8|148483767|148483767|-0.2134
funds_us_0071|AGZD|20250121|22.55|21.714|22.539|68048.1|148755254|148755254|0.0488
funds_us_0071|AGZD|20250122|22.53|21.6947|22.53|64281.5333|148700013|148700013|0
funds_us_0071|AGZD|20250123|22.53|21.6947|22.518|64986.9667|148617260|148617260|0.0533
funds_us_0071|AGZD|20250124|22.61|21.7717|22.529|66568.4667|148693625|148693625|0.3595
funds_us_0071|AGZD|20250127|22.49|21.6562|22.525|73183.9333|148668026|148668026|-0.1554
funds_us_0071|AGZD|20250128|22.45|21.69|22.47|73740.9333|148303128|148303128|-0.089
funds_us_0071|AGZD|20250129|22.455|21.6948|22.467|79346.9667|142662609|142662609|-0.0534
funds_us_0071|AGZD|20250130|22.46|21.6997|22.446|79785.6667|140288268|140288268|0.0624
funds_us_0071|AGZD|20250131|22.46|21.6997|22.482|80310.2333|140513802|140513802|-0.0979
funds_us_0071|AGZD|20250203|22.45|21.69|22.479|84195.5|140491368|140491368|-0.129
funds_us_0071|AGZD|20250204|22.49|21.7286|22.472|84261.2667|140449186|140449186|0.0801
funds_us_0071|AGZD|20250205|22.5|21.7383|22.477|83918.4|137108241|137108241|0.1023
funds_us_0071|AGZD|20250206|22.49|21.7286|22.49|80556.8|137189834|137189834|0
funds_us_0071|AGZD|20250207|22.47|21.7093|22.5|79097.5|137252248|137252248|-0.1333
funds_us_0071|AGZD|20250210|22.57|21.8059|22.503|79516.6333|137265279|137265279|0.2977
funds_us_0071|AGZD|20250211|22.49|21.7286|22.515|79273.5333|135087056|135087056|-0.111
funds_us_0071|AGZD|20250212|22.51|21.748|22.526|71912.6333|135156316|135156316|-0.071
funds_us_0071|AGZD|20250213|22.53|21.7673|22.528|70944.5|135167614|135167614|0.0089
funds_us_0071|AGZD|20250214|22.535|21.7721|22.532|70212.8|135189801|135189801|0.0133
funds_us_0071|AGZD|20250218|22.46|21.6997|22.533|70492.9667|135199956|135199956|-0.324
funds_us_0071|AGZD|20250219|22.515|21.7528|22.542|70211.4|135251063|135251063|-0.1198
funds_us_0071|AGZD|20250220|22.53|21.7673|22.535|66524.3|135210790|135210790|-0.0222
funds_us_0071|AGZD|20250221|22.56|21.7963|22.527|66856.9333|135163101|135163101|0.1465
funds_us_0071|AGZD|20250224|22.48|21.719|22.528|71341.1333|135170397|135170397|-0.2131
funds_us_0071|AGZD|20250225|22.42|21.7335|22.46|71113.3333|134759979|134759979|-0.1781
funds_us_0071|AGZD|20250226|22.4453|21.7581|22.448|60955.8333|130196662|130196662|-0.012
funds_us_0071|AGZD|20250227|22.44|21.7529|22.46|60749.0667|130269653|130269653|-0.089
funds_us_0071|AGZD|20250228|22.48|21.7917|22.466|59950.5|130305587|130305587|0.0623
funds_us_0071|AGZD|20250303|22.52|21.8305|22.46|58586.7333|130267671|130267671|0.2671
funds_us_0071|AGZD|20250304|22.4241|21.7375|22.428|57986.3333|130084101|130084101|-0.0174
funds_us_0071|AGZD|20250305|22.43|21.7432|22.412|56265.6667|129991356|129991356|0.0803
funds_us_0071|AGZD|20250306|22.32|21.6366|22.414|55175.4333|130000952|130000952|-0.4194
funds_us_0071|AGZD|20250307|22.35|21.6657|22.434|53978.4667|130116128|130116128|-0.3744
funds_us_0071|AGZD|20250310|22.43|21.7432|22.395|56296.8|129891064|129891064|0.1563
funds_us_0071|AGZD|20250311|22.335|21.6511|22.408|49591.8333|129965078|129965078|-0.3258
funds_us_0071|AGZD|20250312|22.41|21.7238|22.403|50173.2333|129939112|129939112|0.0312
funds_us_0071|AGZD|20250313|22.33|21.6463|22.402|44796.2|129933499|129933499|-0.3214
funds_us_0071|AGZD|20250314|22.33|21.6463|22.412|44277.9667|129989346|129989346|-0.3659
funds_us_0071|AGZD|20250317|22.34|21.656|22.448|44216.7667|130201085|130201085|-0.4811
funds_us_0071|AGZD|20250318|22.48|21.7917|22.438|41224.7333|130141932|130141932|0.1872
funds_us_0071|AGZD|20250319|22.47|21.782|22.458|55778.8|130254161|130254161|0.0534
funds_us_0071|AGZD|20250320|22.46|21.7723|22.453|63342.4667|139206316|139206316|0.0312
funds_us_0071|AGZD|20250321|22.32|21.6366|22.444|63260.4667|141396976|141396976|-0.5525
funds_us_0071|AGZD|20250324|22.4|21.7141|22.451|64571.5|139194473|139194473|-0.2272
funds_us_0071|AGZD|20250325|22.39|21.7044|22.443|62770.8667|136900637|136900637|-0.2362
funds_us_0071|AGZD|20250326|22.32|21.7093|22.359|63346.9333|136388147|136388147|-0.1744
funds_us_0071|AGZD|20250327|22.37|21.7579|22.365|63981.4667|136424849|136424849|0.0224
funds_us_0071|AGZD|20250328|22.36|21.7482|22.343|63368.7|136294872|136294872|0.0761
funds_us_0071|AGZD|20250331|22.35|21.7385|22.389|66692.5333|136569856|136569856|-0.1742
funds_us_0071|AGZD|20250401|22.25|21.6412|22.342|68008.8333|136283588|136283588|-0.4118
funds_us_0071|AGZD|20250402|22.29|21.6801|22.383|68564.0333|134295980|134295980|-0.4155
funds_us_0071|AGZD|20250403|22.315|21.7044|22.306|67352.9|133838839|133838839|0.0403
funds_us_0071|AGZD|20250404|22.17|21.5634|22.244|65760.6667|132353249|132353249|-0.3327
funds_us_0071|AGZD|20250407|22.06|21.4564|22.186|61070.2667|132004889|132004889|-0.5679
funds_us_0071|AGZD|20250408|22.105|21.5002|22.162|61821.4667|131866595|131866595|-0.2572
funds_us_0071|AGZD|20250409|22.08|21.4759|22.365|62383.6|133071352|133071352|-1.2743
funds_us_0071|AGZD|20250410|22.23|21.6218|22.194|62659.5667|132052942|132052942|0.1622
funds_us_0071|AGZD|20250411|22.11|21.5051|22.279|62532.5|131444387|131444387|-0.7586
funds_us_0071|AGZD|20250414|22.1796|21.5728|22.243|59658.2333|131232974|131232974|-0.285
funds_us_0071|AGZD|20250415|22.1496|21.5436|22.237|59912.8|128971955|128971955|-0.393
funds_us_0071|AGZD|20250416|22.1|21.4953|22.246|59135.0667|129026307|129026307|-0.6563
funds_us_0071|AGZD|20250417|22.12|21.5148|22.239|60700.2|128986621|128986621|-0.5351
funds_us_0071|AGZD|20250421|22.17|21.5634|22.169|61919.5667|128582254|128582254|0.0045
funds_us_0071|AGZD|20250422|22.1346|21.529|22.213|57662.8667|128834171|128834171|-0.3529
funds_us_0071|AGZD|20250423|22.205|21.5975|22.283|58033.9333|129238590|129238590|-0.35
funds_us_0071|AGZD|20250424|22.15|21.544|22.295|56917.7667|129308303|129308303|-0.6504
funds_us_0071|AGZD|20250425|22.23|21.7001|22.243|56745.7667|126785833|126785833|-0.0584
funds_us_0071|AGZD|20250428|22.24|21.7099|22.227|56705.4|126695101|126695101|0.0585
funds_us_0071|AGZD|20250429|22.22|21.6904|22.232|56783.8667|126724455|126724455|-0.054
funds_us_0071|AGZD|20250430|22.12|21.5928|22.213|56394.8|126615609|126615609|-0.4187
funds_us_0071|AGZD|20250501|22.11|21.583|22.213|42117.5667|126614135|126614135|-0.4637
funds_us_0071|AGZD|20250502|22.11|21.583|22.255|34425.1|126853309|126853309|-0.6515
funds_us_0071|AGZD|20250505|22.15|21.6221|22.243|34925.6|126787563|126787563|-0.4181
funds_us_0071|AGZD|20250506|22.175|21.6465|22.244|33780.1667|126792391|126792391|-0.3102
funds_us_0071|AGZD|20250507|22.24|21.7099|22.255|34411.8333|126851261|126851261|-0.0674
funds_us_0071|AGZD|20250508|22.26|21.7294|22.276|37558.4667|126973251|126973251|-0.0718
funds_us_0071|AGZD|20250509|22.26|21.7294|22.289|37128.2333|127048375|127048375|-0.1301
funds_us_0071|AGZD|20250512|22.32|21.788|22.333|37300.7|127295722|127295722|-0.0582
funds_us_0071|AGZD|20250513|22.35|21.8173|22.355|33622.1667|127424523|127424523|-0.0224
funds_us_0071|AGZD|20250514|22.35|21.8173|22.341|54167.6333|127346016|127346016|0.0403
funds_us_0071|AGZD|20250515|22.34|21.8075|22.354|53446.2333|127417127|127417127|-0.0626
funds_us_0071|AGZD|20250516|22.2711|21.7403|22.351|55084.9333|109519629|109519629|-0.3575
funds_us_0071|AGZD|20250519|22.315|21.7831|22.376|58060.9333|109644492|109644492|-0.2726
funds_us_0071|AGZD|20250520|22.33|21.7978|22.337|57480.9333|109449511|109449511|-0.0313
funds_us_0071|AGZD|20250521|22.31|21.7782|22.326|56499.4667|109395102|109395102|-0.0717
funds_us_0071|AGZD|20250522|22.36|21.827|22.325|57491.6667|107160711|107160711|0.1568
funds_us_0071|AGZD|20250523|22.36|21.827|22.301|56728.2333|107046701|107046701|0.2646
funds_us_0071|AGZD|20250527|22.14|21.6899|22.255|56709.6|106822139|106822139|-0.5167
funds_us_0071|AGZD|20250528|22.29|21.8368|22.273|56765.4333|106908674|106908674|0.0763
funds_us_0071|AGZD|20250529|22.19|21.7389|22.271|57334.4333|106901016|106901016|-0.3637
funds_us_0071|AGZD|20250530|22.37|21.9152|22.302|60393.6333|107053678|107053678|0.3049
funds_us_0071|AGZD|20250602|22.38|21.925|22.297|60353.7667|107024237|107024237|0.3722
funds_us_0071|AGZD|20250603|22.37|21.9152|22.299|59119.0333|108150727|108150727|0.3184
funds_us_0071|AGZD|20250604|22.38|21.925|22.309|59088|110430375|110430375|0.3183
funds_us_0071|AGZD|20250605|22.33|21.876|22.319|59823.8333|110477711|110477711|0.0493
funds_us_0071|AGZD|20250606|22.33|21.876|22.359|59673.2667|110674956|110674956|-0.1297
funds_us_0071|AGZD|20250609|22.31|21.8564|22.352|59488.7|110641189|110641189|-0.1879
funds_us_0071|AGZD|20250610|22.32|21.8662|22.385|59532.1|110804852|110804852|-0.2904
funds_us_0071|AGZD|20250611|22.48|22.023|22.373|59305.2333|110747667|110747667|0.4783
funds_us_0071|AGZD|20250612|22.33|21.876|22.39|58772.1667|110830978|110830978|-0.268
funds_us_0071|AGZD|20250613|22.33|21.876|22.389|58453.9|110824021|110824021|-0.2635
funds_us_0071|AGZD|20250616|22.35|21.8956|22.375|58569.4667|111872812|111872812|-0.1117
funds_us_0071|AGZD|20250617|22.33|21.876|22.381|57077.9667|111906916|111906916|-0.2279
funds_us_0071|AGZD|20250618|22.33|21.876|22.396|56843|111981258|111981258|-0.2947
funds_us_0071|AGZD|20250620|22.3484|21.8941|22.376|56756.3333|111882226|111882226|-0.1233
funds_us_0071|AGZD|20250623|22.33|21.876|22.344|53272.6333|111718014|111718014|-0.0627
funds_us_0071|AGZD|20250624|22.29|21.8368|22.384|53119.0333|111922161|111922161|-0.4199
funds_us_0071|AGZD|20250625|22.27|21.8909|22.316|53104.8333|111580170|111580170|-0.2061
funds_us_0071|AGZD|20250626|22.21|21.8319|22.317|68162.2667|111583149|111583149|-0.4795
funds_us_0071|AGZD|20250627|22.23|21.8516|22.305|46072.1667|102601077|102601077|-0.3362
funds_us_0071|AGZD|20250630|22.23|21.8516|22.327|46226.1|102706150|102706150|-0.4345
funds_us_0071|AGZD|20250701|22.37|21.9892|22.359|47382.2667|102852710|102852710|0.0492
funds_us_0071|AGZD|20250702|22.31|21.9302|22.374|44139.8|102921497|102921497|-0.286
funds_us_0071|AGZD|20250703|22.335|21.9548|22.384|43347.6|98488250|98488250|-0.2189
funds_us_0071|AGZD|20250707|22.32|21.9401|22.391|42724.2|98519663|98519663|-0.3171
funds_us_0071|AGZD|20250708|22.42|22.0384|22.401|40524.5667|98562630|98562630|0.0848
funds_us_0071|AGZD|20250709|22.34|21.9597|22.399|39619.3333|98556690|98556690|-0.2634
funds_us_0071|AGZD|20250710|22.32|21.9401|22.403|39798.4333|98574890|98574890|-0.3705
funds_us_0071|AGZD|20250711|22.33|21.9499|22.407|39511.3333|98589356|98589356|-0.3436
funds_us_0071|AGZD|20250714|22.32|21.9401|22.396|38828.4333|98543873|98543873|-0.3393
funds_us_0071|AGZD|20250715|22.32|21.9401|22.415|35255.5333|98625506|98625506|-0.4238
funds_us_0071|AGZD|20250716|22.325|21.945|22.395|34235.9667|98536259|98536259|-0.3126
funds_us_0071|AGZD|20250717|22.33|21.9499|22.412|34228.3667|98612508|98612508|-0.3659
funds_us_0071|AGZD|20250718|22.3374|21.9572|22.405|34389.4667|98581242|98581242|-0.3017
funds_us_0071|AGZD|20250721|22.345|21.9646|22.4|33901.8333|98560950|98560950|-0.2455
funds_us_0071|AGZD|20250722|22.35|21.9695|22.403|34214.8|98573224|98573224|-0.2366
funds_us_0071|AGZD|20250723|22.3614|21.9808|22.421|34218.1|98653081|98653081|-0.2658
funds_us_0071|AGZD|20250724|22.38|21.999|22.437|36820.4|98721844|98721844|-0.254
funds_us_0071|AGZD|20250725|22.43|22.0482|22.454|38740.6667|98798977|98798977|-0.1069
funds_us_0071|AGZD|20250728|22.3684|22.0614|22.384|39914.9333|98489740|98489740|-0.0697
funds_us_0071|AGZD|20250729|22.34|22.0334|22.389|39556.9667|98513277|98513277|-0.2189
funds_us_0071|AGZD|20250730|22.34|22.0334|22.403|39553.1|98573123|98573123|-0.2812
funds_us_0071|AGZD|20250731|22.32|22.0137|22.401|40559.3|98566197|98566197|-0.3616
funds_us_0071|AGZD|20250801|22.3|21.9939|22.36|40635.9333|98384126|98384126|-0.2683
funds_us_0071|AGZD|20250804|22.28|21.9742|22.361|40558.7|98389340|98389340|-0.3622
funds_us_0071|AGZD|20250805|22.345|22.0383|22.376|39613.6667|98453452|98453452|-0.1385
funds_us_0071|AGZD|20250806|22.34|22.0334|22.381|40792.4333|98475065|98475065|-0.1832
funds_us_0071|AGZD|20250807|22.3208|22.0145|22.395|40734.6667|95179503|95179503|-0.3313
funds_us_0071|AGZD|20250808|22.34|22.0334|22.401|25667.9333|95202782|95202782|-0.2723
funds_us_0071|AGZD|20250811|22.365|22.058|22.402|25508.9333|95207864|95207864|-0.1652
funds_us_0071|AGZD|20250812|22.38|22.0728|22.409|25305.9|95239874|95239874|-0.1294
funds_us_0071|AGZD|20250813|22.365|22.058|22.424|22016.2|95302300|95302300|-0.2631
funds_us_0071|AGZD|20250814|22.36|22.0531|22.433|22304.6333|95341536|95341536|-0.3254
funds_us_0071|AGZD|20250815|22.37|22.063|22.436|22259.6667|95354746|95354746|-0.2942
funds_us_0071|AGZD|20250818|22.365|22.058|22.439|22261.5667|95366826|95366826|-0.3298
funds_us_0071|AGZD|20250819|22.4|22.0926|22.434|22277.4667|95344809|95344809|-0.1516
funds_us_0071|AGZD|20250820|22.4|22.0926|22.437|22694.5333|95356594|95356594|-0.1649
funds_us_0071|AGZD|20250821|22.4654|22.1571|22.443|22790.1333|95381143|95381143|0.0998
funds_us_0071|AGZD|20250822|22.41|22.1024|22.436|22926.5|95353159|95353159|-0.1159
funds_us_0071|AGZD|20250825|22.43|22.1222|22.448|22594.8333|95405202|95405202|-0.0802
funds_us_0071|AGZD|20250826|22.315|22.0826|22.361|22197.0667|95035132|95035132|-0.2057
funds_us_0071|AGZD|20250827|22.32|22.0875|22.351|21636.9667|94991049|94991049|-0.1387
funds_us_0071|AGZD|20250828|22.315|22.0826|22.362|22589.3667|95036821|95036821|-0.2102
funds_us_0071|AGZD|20250829|22.33|22.0974|22.35|23056.3667|94986834|94986834|-0.0895
funds_us_0071|AGZD|20250902|22.27|22.038|22.356|22962.9333|95012945|95012945|-0.3847
funds_us_0071|AGZD|20250903|22.29|22.0578|22.354|23165.1|95006414|95006414|-0.2863
funds_us_0071|AGZD|20250904|22.3|22.0677|22.394|22762.5|95175170|95175170|-0.4198
funds_us_0071|AGZD|20250905|22.325|22.0925|22.394|19656.0667|95173502|95173502|-0.3081
funds_us_0071|AGZD|20250908|22.385|22.1518|22.44|17872.7|95368979|95368979|-0.2451
funds_us_0071|AGZD|20250909|22.385|22.1518|22.437|15896|95357268|95357268|-0.2318
funds_us_0071|AGZD|20250910|22.395|22.1617|22.441|16900.1|95375414|95375414|-0.205
funds_us_0071|AGZD|20250911|22.42|22.1865|22.469|16798.1|95493066|95493066|-0.2181
funds_us_0071|AGZD|20250912|22.45|22.2162|22.494|15595.3|95598483|95598483|-0.1956
funds_us_0071|AGZD|20250915|22.475|22.2409|22.512|15659.2333|95676465|95676465|-0.1644
funds_us_0071|AGZD|20250916|22.505|22.2706|22.502|15271.3|95634577|95634577|0.0133
funds_us_0071|AGZD|20250917|22.47|22.236|22.532|15089.5333|95762312|95762312|-0.2752
funds_us_0071|AGZD|20250918|22.4871|22.2529|22.501|13687.3|95630180|95630180|-0.0618
funds_us_0071|AGZD|20250919|22.48|22.2459|22.541|13411.2667|95800873|95800873|-0.2706
funds_us_0071|AGZD|20250922|22.475|22.2409|22.517|14009.7333|95698693|95698693|-0.1865
funds_us_0071|AGZD|20250923|22.47|22.236|22.537|13971.9667|95783946|95783946|-0.2973
funds_us_0071|AGZD|20250924|22.48|22.2459|22.532|14116.4667|95761295|95761295|-0.2308
funds_us_0071|AGZD|20250925|22.405|22.2459|22.479|14259.8667|95537773|95537773|-0.3292
funds_us_0071|AGZD|20250926|22.45|22.2905|22.483|14151.6|95551946|95551946|-0.1468
funds_us_0071|AGZD|20250929|22.47|22.3104|22.492|14377.1|95591627|95591627|-0.0978
funds_us_0071|AGZD|20250930|22.5|22.3402|22.483|14369.1|95553555|95553555|0.0756
funds_us_0071|AGZD|20251001|22.42|22.2607|22.477|17482.6333|95526088|95526088|-0.2536
funds_us_0071|AGZD|20251002|22.445|22.2856|22.495|21287.9667|95602278|95602278|-0.2223
funds_us_0071|AGZD|20251003|22.469|22.3094|22.504|21772.2667|95640379|95640379|-0.1555
funds_us_0071|AGZD|20251006|22.4594|22.2999|22.511|21849.3667|95670070|95670070|-0.2292
funds_us_0071|AGZD|20251007|22.475|22.3154|22.51|21677.7667|95668067|95668067|-0.1555
funds_us_0071|AGZD|20251008|22.485|22.3253|22.519|21729.9667|95707195|95707195|-0.151
funds_us_0071|AGZD|20251009|22.5211|22.3611|22.525|21627.1333|95730247|95730247|-0.0173
funds_us_0071|AGZD|20251010|22.56|22.3998|22.498|20695.5333|95615533|95615533|0.2756
funds_us_0071|AGZD|20251013|22.495|22.3352|22.496|20548.8333|95609187|95609187|-0.0044
funds_us_0071|AGZD|20251014|22.46|22.3005|22.514|20129.9333|95685057|95685057|-0.2399
funds_us_0071|AGZD|20251015|22.55|22.3898|22.531|20010.1333|95758603|95758603|0.0843
funds_us_0071|AGZD|20251016|22.47|22.3104|22.512|20809.9667|95674463|95674463|-0.1866
funds_us_0071|AGZD|20251017|22.49|22.3302|22.536|21008.7333|95778228|95778228|-0.2041
funds_us_0071|AGZD|20251020|22.49|22.3302|22.547|28334.3|95824569|95824569|-0.2528
funds_us_0071|AGZD|20251021|22.485|22.3253|22.55|28728.5333|89073600|89073600|-0.2882
funds_us_0071|AGZD|20251022|22.5241|22.3641|22.542|27716.7|89042038|89042038|-0.0794
funds_us_0071|AGZD|20251023|22.56|22.3998|22.546|27470.2667|89057425|89057425|0.0621
funds_us_0071|AGZD|20251024|22.5985|22.438|22.574|27663.4667|89166512|89166512|0.1085
funds_us_0071|AGZD|20251027|22.56|22.3998|22.598|27384.3|89262890|89262890|-0.1682
funds_us_0071|AGZD|20251028|22.49|22.4247|22.511|27095.6667|88918198|88918198|-0.0933
funds_us_0071|AGZD|20251029|22.545|22.4795|22.495|27014.7|88855755|88855755|0.2223
funds_us_0071|AGZD|20251030|22.45|22.3848|22.501|27548.0667|88878589|88878589|-0.2267
funds_us_0071|AGZD|20251031|22.47|22.4047|22.492|27998.1667|88844183|88844183|-0.0978
funds_us_0071|AGZD|20251103|22.46|22.3948|22.475|28786.9333|88777186|88777186|-0.0667
funds_us_0071|AGZD|20251104|22.505|22.4396|22.482|28700.1|88805501|88805501|0.1023
funds_us_0071|AGZD|20251105|22.51|22.4446|22.487|28358.9667|88823020|88823020|0.1023
funds_us_0071|AGZD|20251106|22.44|22.3748|22.482|28450.2|88803168|88803168|-0.1868
funds_us_0071|AGZD|20251107|22.47|22.4047|22.475|28109.0333|88778103|88778103|-0.0222
funds_us_0071|AGZD|20251110|22.46|22.3948|22.493|28242.9333|88848746|88848746|-0.1467
funds_us_0071|AGZD|20251111|22.425|22.3599|22.441|28176.1667|88640232|88640232|-0.0713
funds_us_0071|AGZD|20251112|22.505|22.4396|22.494|27352.9667|88852518|88852518|0.0489
funds_us_0071|AGZD|20251113|22.485|22.4197|22.476|23577.2333|88778789|88778789|0.04
funds_us_0071|AGZD|20251114|22.4657|22.4005|22.487|22999.8333|88823965|88823965|-0.0947
funds_us_0071|AGZD|20251117|22.4696|22.4043|22.485|23430.4667|88814054|88814054|-0.0685
funds_us_0071|AGZD|20251118|22.455|22.3898|22.479|23937.9|88793365|88793365|-0.1068
funds_us_0071|AGZD|20251119|22.4518|22.3866|22.485|24368.4667|88814078|88814078|-0.1477
funds_us_0071|AGZD|20251120|22.46|22.3948|22.481|27222.8667|88801015|88801015|-0.0934
funds_us_0071|AGZD|20251121|22.38|22.315|22.467|27573.9333|88744165|88744165|-0.3872
funds_us_0071|AGZD|20251124|22.3709|22.3709|22.417|27697.0667|88548700|88548700|-0.2056
funds_us_0071|AGZD|20251125|22.41|22.41|22.424|27754.8|88575719|88575719|-0.0624
funds_us_0071|AGZD|20251126|22.43|22.43|22.449|27838.4667|88675511|88675511|-0.0846
funds_us_0071|AGZD|20251128|22.43|22.43|22.454|27012.5|88708957|88708957|-0.1069
funds_us_0071|AGZD|20251201|22.48|22.48|22.457|29041.6333|88706013|88706013|0.1024
funds_us_0071|AGZD|20251202|22.415|22.415|22.467|22800.9|88743117|88743117|-0.2315
funds_us_0071|AGZD|20251203|22.475|22.475|22.463|22818.9|88726880|88726880|0.0534
funds_us_0071|AGZD|20251204|22.4764|22.4764|22.488|24765.8|88827508|88827508|-0.0516
funds_us_0071|AGZD|20251205|22.4928|22.4928|22.497|26254.8333|88863033|88863033|-0.0187
funds_us_0071|AGZD|20251208|22.51|22.51|22.509|26584.9|88911978|88911978|0.0044
funds_us_0071|AGZD|20251209|22.52|22.52|22.517|26958|88941467|88941467|0.0133
funds_us_0071|AGZD|20251210|22.535|22.535|22.554|27574.8333|89089179|89089179|-0.0842
funds_us_0071|AGZD|20251211|22.525|22.525|22.517|27947.7667|88943363|88943363|0.0355
funds_us_0071|AGZD|20251212|22.585|22.585|22.504|27757.5|88889027|88889027|0.3599
funds_us_0071|AGZD|20251215|22.5738|22.5738|22.505|28865.7|88894661|88894661|0.3057