funds_us_0156|DEM|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_0156|DEM|Long Name|WisdomTree Emerging Markets High Dividend Fund (DEM) Price (USD)|WisdomTree Emerging Markets High Dividend Fund (DEM) Total Return Price (USD)|WisdomTree Emerging Markets High Dividend Fund (DEM) Net Asset Value (USD)|WisdomTree Emerging Markets High Dividend Fund (DEM) 30-Day Average Daily Volume|WisdomTree Emerging Markets High Dividend Fund (DEM) Total Assets Under Management (USD)|WisdomTree Emerging Markets High Dividend Fund (DEM) Share Class Assets Under Management (USD)|WisdomTree Emerging Markets High Dividend Fund (DEM) Discount or Premium to NAV
funds_us_0156|DEM|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_0156|DEM||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0156|DEM|20241213|41.72|39.9|41.809|254005.4333|2813765775|2813765775|-0.2129
funds_us_0156|DEM|20241216|41.46|39.6513|41.623|256662.9333|2801202902|2801202902|-0.3916
funds_us_0156|DEM|20241217|41.34|39.5366|41.279|258424.6|2778087916|2778087916|0.1478
funds_us_0156|DEM|20241218|40.39|38.628|41.285|268499.2333|2778511772|2778511772|-2.1679
funds_us_0156|DEM|20241219|40.63|38.8575|40.836|266057.5|2748260672|2748260672|-0.5045
funds_us_0156|DEM|20241220|40.86|39.0775|40.758|271039.3667|2743043744|2743043744|0.2503
funds_us_0156|DEM|20241223|40.99|39.2018|41.026|270485.3333|2761031660|2761031660|-0.0877
funds_us_0156|DEM|20241224|41.19|39.3931|41.119|267505.1333|2767339437|2767339437|0.1727
funds_us_0156|DEM|20241226|40.96|39.3642|41.051|266474.4|2762762623|2762762623|-0.2217
funds_us_0156|DEM|20241227|40.74|39.1527|40.94|272806.4667|2755234670|2755234670|-0.4885
funds_us_0156|DEM|20241230|40.55|38.9701|40.823|272235.1667|2747406897|2747406897|-0.6687
funds_us_0156|DEM|20241231|40.49|38.9125|40.869|273642.5|2750473706|2750473706|-0.9274
funds_us_0156|DEM|20250102|40.31|38.7395|40.575|278413.9333|2730712328|2730712328|-0.6531
funds_us_0156|DEM|20250103|40.43|38.8548|40.52|280907.9667|2727026614|2727026614|-0.2221
funds_us_0156|DEM|20250106|40.54|38.9605|40.57|284696.6|2730376887|2730376887|-0.0739
funds_us_0156|DEM|20250107|40.44|38.8644|40.78|285987.5667|2744496807|2744496807|-0.8337
funds_us_0156|DEM|20250108|40.3|38.7299|40.548|302174.1|2728896933|2728896933|-0.6116
funds_us_0156|DEM|20250110|39.75|38.2013|40.11|316575.5333|2699415420|2699415420|-0.8975
funds_us_0156|DEM|20250113|39.65|38.1052|39.679|316547.1667|2670406853|2670406853|-0.0731
funds_us_0156|DEM|20250114|40.03|38.4704|40.093|316938.2333|2698285398|2698285398|-0.1571
funds_us_0156|DEM|20250115|40.51|38.9317|40.409|323718.9667|2719509533|2719509533|0.2499
funds_us_0156|DEM|20250116|40.41|38.8356|40.642|325652.9|2735230574|2735230574|-0.5708
funds_us_0156|DEM|20250117|40.63|39.047|40.726|327036.1333|2740830199|2740830199|-0.2357
funds_us_0156|DEM|20250121|41.01|39.4122|41.095|319786.9333|2765727089|2765727089|-0.2068
funds_us_0156|DEM|20250122|41|39.4026|41.145|320590.2333|2769043659|2769043659|-0.3524
funds_us_0156|DEM|20250123|41.19|39.5852|41.204|328719.3|2773019142|2773019142|-0.034
funds_us_0156|DEM|20250124|41.39|39.7774|41.517|328620.7667|2794121757|2794121757|-0.3059
funds_us_0156|DEM|20250127|41.28|39.6717|41.546|332624.2333|2796063106|2796063106|-0.6403
funds_us_0156|DEM|20250128|41.27|39.6621|41.45|333967.8667|2789556940|2789556940|-0.4343
funds_us_0156|DEM|20250129|41.14|39.5372|41.472|333888.6667|2791035863|2791035863|-0.8005
funds_us_0156|DEM|20250130|41.53|39.912|41.629|342858.7333|2801641441|2801641441|-0.2378
funds_us_0156|DEM|20250131|41.23|39.6237|41.555|348949.1667|2796675729|2796675729|-0.7821
funds_us_0156|DEM|20250203|41.15|39.5468|41.132|354107.4|2768210050|2768210050|0.0438
funds_us_0156|DEM|20250204|41.52|39.9024|41.458|349999.5|2790143995|2790143995|0.1495
funds_us_0156|DEM|20250205|41.38|39.7678|41.5|348666.1333|2792946296|2792946296|-0.2892
funds_us_0156|DEM|20250206|41.46|39.8447|41.625|342009.1|2801382133|2801382133|-0.3964
funds_us_0156|DEM|20250207|41.28|39.6717|41.675|335543.1667|2804740669|2804740669|-0.9478
funds_us_0156|DEM|20250210|41.51|39.8927|41.563|338546.1333|2797169939|2797169939|-0.1275
funds_us_0156|DEM|20250211|41.51|39.8927|41.611|342400.8333|2783769010|2783769010|-0.2427
funds_us_0156|DEM|20250212|41.7|40.0753|41.762|339437.9667|2793857883|2793857883|-0.1485
funds_us_0156|DEM|20250213|41.97|40.3348|41.903|333637.6667|2803299092|2803299092|0.1599
funds_us_0156|DEM|20250214|42.22|40.5751|42.255|335204.4|2826857656|2826857656|-0.0828
funds_us_0156|DEM|20250218|42.47|40.8153|42.653|331246.9|2853470231|2853470231|-0.429
funds_us_0156|DEM|20250219|42.34|40.6904|42.53|328330.6333|2845252348|2845252348|-0.4467
funds_us_0156|DEM|20250220|42.59|40.9307|42.575|325869.2667|2848266089|2848266089|0.0352
funds_us_0156|DEM|20250221|42.3|40.652|42.68|326589.1333|2855290670|2855290670|-0.8903
funds_us_0156|DEM|20250224|42.29|40.6424|42.602|314977.9667|2850095425|2850095425|-0.7324
funds_us_0156|DEM|20250225|42.18|40.5366|42.236|299054.1|2825591200|2825591200|-0.1326
funds_us_0156|DEM|20250226|42.22|40.5751|42.471|300923.6|2841288016|2841288016|-0.591
funds_us_0156|DEM|20250227|41.6|39.9792|42.13|302905.9|2818485605|2818485605|-1.258
funds_us_0156|DEM|20250228|41.24|39.6333|41.502|306340.7|2776460728|2776460728|-0.6313
funds_us_0156|DEM|20250303|41.23|39.6237|41.594|309143.5333|2782626483|2782626483|-0.8751
funds_us_0156|DEM|20250304|41.47|39.8543|41.552|307380.1|2779853105|2779853105|-0.1973
funds_us_0156|DEM|20250305|42.29|40.6424|42.179|305717.8667|2821758549|2821758549|0.2632
funds_us_0156|DEM|20250306|42.11|40.4694|42.45|309325.2|2839934426|2839934426|-0.8009
funds_us_0156|DEM|20250307|42.32|40.6712|42.445|304177.5333|2839577970|2839577970|-0.2945
funds_us_0156|DEM|20250310|41.66|40.0369|41.998|304425.7667|2809644823|2809644823|-0.8048
funds_us_0156|DEM|20250311|41.75|40.1234|41.889|305706.2|2789811576|2789811576|-0.3318
funds_us_0156|DEM|20250312|42|40.3637|41.984|310070.0333|2796162612|2796162612|0.0381
funds_us_0156|DEM|20250313|42.1|40.4598|42.065|305730.6333|2801519607|2801519607|0.0832
funds_us_0156|DEM|20250314|42.83|41.1613|42.619|297857.0667|2838427416|2838427416|0.4951
funds_us_0156|DEM|20250317|43.35|41.6611|43.003|290387.9667|2864029639|2864029639|0.8069
funds_us_0156|DEM|20250318|43.13|41.4496|43.241|284089.9667|2879872978|2879872978|-0.2567
funds_us_0156|DEM|20250319|43.18|41.4977|43.233|278832.7333|2879321901|2879321901|-0.1226
funds_us_0156|DEM|20250320|42.96|41.2863|43.202|276222.8333|2877278384|2877278384|-0.5602
funds_us_0156|DEM|20250321|42.9|41.2286|42.99|275592.4|2863153184|2863153184|-0.2094
funds_us_0156|DEM|20250324|42.88|41.2094|43.059|272999.0333|2867709035|2867709035|-0.4157
funds_us_0156|DEM|20250325|43.13|41.4496|43.146|271421.7|2873547934|2873547934|-0.0371
funds_us_0156|DEM|20250326|42.57|41.3138|42.714|273180.8|2844749437|2844749437|-0.3371
funds_us_0156|DEM|20250327|42.55|41.2944|42.716|270997.6667|2844864025|2844864025|-0.3886
funds_us_0156|DEM|20250328|42.05|40.8091|42.339|271182.0333|2819760341|2819760341|-0.6826
funds_us_0156|DEM|20250331|42.08|40.8382|41.939|267919.9667|2793119097|2793119097|0.3362
funds_us_0156|DEM|20250401|42.33|41.0808|42.314|270006.2|2818136078|2818136078|0.0378
funds_us_0156|DEM|20250402|42.26|41.0129|42.241|277635.5333|2813226871|2813226871|0.045
funds_us_0156|DEM|20250403|41.52|40.2947|42.02|280569.1|2798513051|2798513051|-1.1899
funds_us_0156|DEM|20250404|39.64|38.4702|41.246|285416.3|2747000786|2747000786|-3.8937
funds_us_0156|DEM|20250407|38.12|36.9951|38.864|289169.5667|2588316327|2588316327|-1.9144
funds_us_0156|DEM|20250408|37.51|36.4031|38.483|309084.8333|2562998640|2562998640|-2.5284
funds_us_0156|DEM|20250409|39.57|38.4023|37.929|312320.7667|2526041967|2526041967|4.3265
funds_us_0156|DEM|20250410|39.28|38.1209|39.402|312470.1667|2624158667|2624158667|-0.3096
funds_us_0156|DEM|20250411|40.26|39.0719|39.929|306492.3667|2659244108|2659244108|0.829
funds_us_0156|DEM|20250414|40.64|39.4407|40.643|302212.1|2706814998|2706814998|-0.0074
funds_us_0156|DEM|20250415|40.66|39.4601|40.87|299772.0667|2721933051|2721933051|-0.5138
funds_us_0156|DEM|20250416|40.56|39.3631|40.73|297969.5333|2712615119|2712615119|-0.4174
funds_us_0156|DEM|20250417|40.77|39.5669|40.89|294298.6667|2723250318|2723250318|-0.2935
funds_us_0156|DEM|20250421|40.71|39.5087|41.066|299938.2|2735023044|2735023044|-0.8669
funds_us_0156|DEM|20250422|41.19|39.9745|41.168|294388.3333|2741772501|2741772501|0.0534
funds_us_0156|DEM|20250423|41.39|40.1686|41.692|287360.0667|2776661090|2776661090|-0.7244
funds_us_0156|DEM|20250424|41.95|40.7121|41.783|281247.8|2782729758|2782729758|0.3997
funds_us_0156|DEM|20250425|41.88|40.6441|41.893|283146.2333|2790097580|2790097580|-0.031
funds_us_0156|DEM|20250428|42.06|40.8188|42.049|282057.9667|2800495812|2800495812|0.0262
funds_us_0156|DEM|20250429|42.06|40.8188|42.195|281723.8667|2810199922|2810199922|-0.3199
funds_us_0156|DEM|20250430|41.97|40.7315|42.109|280755|2804442802|2804442802|-0.3301
funds_us_0156|DEM|20250501|41.88|40.6441|42.059|281590.8667|2801103877|2801103877|-0.4256
funds_us_0156|DEM|20250502|42.88|41.6146|42.638|284262.2667|2839709957|2839709957|0.5676
funds_us_0156|DEM|20250505|43.06|41.7893|42.788|284777.9333|2849707123|2849707123|0.6357
funds_us_0156|DEM|20250506|42.88|41.6146|42.684|285075.9667|2842734451|2842734451|0.4592
funds_us_0156|DEM|20250507|42.56|41.3041|42.816|284837.3333|2851521168|2851521168|-0.5979
funds_us_0156|DEM|20250508|42.63|41.372|42.835|279095.9|2852829615|2852829615|-0.4786
funds_us_0156|DEM|20250509|43.07|41.799|43.107|270931.6|2870913291|2870913291|-0.0858
funds_us_0156|DEM|20250512|43.46|42.1775|43.482|270528.3333|2895901249|2895901249|-0.0506
funds_us_0156|DEM|20250513|43.66|42.3716|43.645|268200.1667|2906746605|2906746605|0.0344
funds_us_0156|DEM|20250514|43.94|42.6433|44.044|269499.7667|2933312577|2933312577|-0.2361
funds_us_0156|DEM|20250515|44.06|42.7598|44.101|265307.5|2937138061|2937138061|-0.093
funds_us_0156|DEM|20250516|44.04|42.7404|44.04|261798.2|2933071577|2933071577|0
funds_us_0156|DEM|20250519|44.1|42.7986|43.895|256492.0667|2923420612|2923420612|0.467
funds_us_0156|DEM|20250520|44.1|42.7986|43.994|249679.5667|2930003626|2930003626|0.2409
funds_us_0156|DEM|20250521|44.08|42.7792|44.207|232834.6|2944178705|2944178705|-0.2873
funds_us_0156|DEM|20250522|44.01|42.7113|44.008|224189.1|2930942278|2930942278|0.0045
funds_us_0156|DEM|20250523|44.07|42.7695|44.112|221070.5|2937867958|2937867958|-0.0952
funds_us_0156|DEM|20250527|44.15|42.8471|44.067|219559.2667|2934842114|2934842114|0.1883
funds_us_0156|DEM|20250528|44.13|42.8277|44.104|221882.2667|2937359492|2937359492|0.059
funds_us_0156|DEM|20250529|44.16|42.8568|44.259|221367.3|2947642131|2947642131|-0.2237
funds_us_0156|DEM|20250530|43.76|42.4686|43.916|222240.5667|2924810051|2924810051|-0.3552
funds_us_0156|DEM|20250602|43.91|42.6142|43.686|219504.9|2909505883|2909505883|0.5128
funds_us_0156|DEM|20250603|44.12|42.818|43.966|211457.3|2928133547|2928133547|0.3503
funds_us_0156|DEM|20250604|44.31|43.0024|44.182|210129.4|2942531679|2942531679|0.2897
funds_us_0156|DEM|20250605|44.3|42.9927|44.262|210271.9333|2947836759|2947836759|0.0859
funds_us_0156|DEM|20250606|44.55|43.2353|44.335|210129.3|2952679615|2952679615|0.4849
funds_us_0156|DEM|20250609|44.77|43.4488|44.574|207995.7|2968644818|2968644818|0.4397
funds_us_0156|DEM|20250610|45.09|43.7594|44.921|207582.7333|2991751050|2991751050|0.3762
funds_us_0156|DEM|20250611|45.23|43.8953|45.16|214670.6333|3007655045|3007655045|0.155
funds_us_0156|DEM|20250612|45.47|44.1282|45.175|220996.7|3008631953|3008631953|0.653
funds_us_0156|DEM|20250613|44.86|43.5362|44.79|220022.2333|2983005170|2983005170|0.1563
funds_us_0156|DEM|20250616|45.44|44.0991|45.193|216039|3009840473|3009840473|0.5465
funds_us_0156|DEM|20250617|44.9|43.575|45.021|215347.1667|2998414590|2998414590|-0.2688
funds_us_0156|DEM|20250618|44.86|43.5362|44.931|218385.9333|2992404113|2992404113|-0.158
funds_us_0156|DEM|20250620|44.57|43.2547|44.601|217855.2|2970459456|2970459456|-0.0695
funds_us_0156|DEM|20250623|44.78|43.4585|44.398|221238.9667|2956877118|2956877118|0.8604
funds_us_0156|DEM|20250624|45.52|44.1767|45.192|221205.2|3009765731|3009765731|0.7258
funds_us_0156|DEM|20250625|44.87|44.103|44.749|220326.3|2980301612|2980301612|0.2704
funds_us_0156|DEM|20250626|45.25|44.4765|45.144|232400.4667|3029141321|3029141321|0.2348
funds_us_0156|DEM|20250627|45.14|44.3684|45.103|228205.7667|3035403384|3035403384|0.082
funds_us_0156|DEM|20250630|45.29|44.5158|45.002|223004.9|3028715195|3028715195|0.64
funds_us_0156|DEM|20250701|45.45|44.6731|45.252|223933.7|3045492185|3045492185|0.4375
funds_us_0156|DEM|20250702|45.93|45.1449|45.686|218941.3|3074686153|3074686153|0.5341
funds_us_0156|DEM|20250703|46.16|45.3709|46.014|214610.4667|3096768817|3096768817|0.3173
funds_us_0156|DEM|20250707|45.59|44.8107|45.658|210802.1667|3072759877|3072759877|-0.1489
funds_us_0156|DEM|20250708|45.73|44.9483|45.676|213796.5333|3074011556|3074011556|0.1182
funds_us_0156|DEM|20250709|45.65|44.8697|45.657|209015.0667|3072686382|3072686382|-0.0153
funds_us_0156|DEM|20250710|45.98|45.194|45.872|205906.8667|3087183991|3087183991|0.2354
funds_us_0156|DEM|20250711|45.92|45.135|45.807|202855.4|3082807544|3082807544|0.2467
funds_us_0156|DEM|20250714|45.95|45.1645|45.818|202388.9|3083542918|3083542918|0.2881
funds_us_0156|DEM|20250715|45.68|44.8991|45.723|198293|3077150957|3077150957|-0.094
funds_us_0156|DEM|20250716|45.86|45.0761|45.611|199320.4667|3069649601|3069649601|0.5459
funds_us_0156|DEM|20250717|45.9|45.1154|45.651|197723.2333|3072278735|3072278735|0.5454
funds_us_0156|DEM|20250718|45.82|45.0368|45.898|196547.2667|3088941699|3088941699|-0.1699
funds_us_0156|DEM|20250721|46.14|45.3513|45.971|196392.1667|3093833308|3093833308|0.3676
funds_us_0156|DEM|20250722|46.19|45.4004|45.884|197087|3087989523|3087989523|0.6669
funds_us_0156|DEM|20250723|46.65|45.8526|46.366|197160.9667|3120432019|3120432019|0.6125
funds_us_0156|DEM|20250724|46.42|45.6265|46.466|197137.3667|3136448598|3136448598|-0.099
funds_us_0156|DEM|20250725|46.18|45.3906|46.141|190882.6667|3114537532|3114537532|0.0845
funds_us_0156|DEM|20250728|45.76|44.9778|45.848|181212.1|3094756255|3094756255|-0.1919
funds_us_0156|DEM|20250729|45.71|44.9286|45.65|181529.8667|3081403288|3081403288|0.1314
funds_us_0156|DEM|20250730|45.49|44.7124|45.742|179768.5667|3087615842|3087615842|-0.5509
funds_us_0156|DEM|20250731|45.07|44.2996|45.272|181394.1333|3055850241|3055850241|-0.4462
funds_us_0156|DEM|20250801|45.07|44.2996|44.946|175712.3|3033868669|3033868669|0.2759
funds_us_0156|DEM|20250804|45.38|44.6043|45.331|173927.5|3059868733|3059868733|0.1081
funds_us_0156|DEM|20250805|45.7|44.9188|45.632|168270.2667|3080170487|3080170487|0.149
funds_us_0156|DEM|20250806|45.83|45.0466|45.724|166328.6667|3086387206|3086387206|0.2318
funds_us_0156|DEM|20250807|46.18|45.3906|46.076|165217|3110121938|3110121938|0.2257
funds_us_0156|DEM|20250808|46.11|45.3218|46.064|152918.5|3109344990|3109344990|0.0999
funds_us_0156|DEM|20250811|45.91|45.1252|45.88|150236.5333|3096872890|3096872890|0.0654
funds_us_0156|DEM|20250812|46.47|45.6756|46.155|150189.3667|3115435520|3115435520|0.6825
funds_us_0156|DEM|20250813|46.71|45.9115|46.449|146241.3333|3135313104|3135313104|0.5619
funds_us_0156|DEM|20250814|46.26|45.4692|46.332|145195.3333|3127415345|3127415345|-0.1554
funds_us_0156|DEM|20250815|46.16|45.3709|46.208|145834.9667|3119031467|3119031467|-0.1039
funds_us_0156|DEM|20250818|46.27|45.4791|46.131|143057.1|3113853741|3113853741|0.3013
funds_us_0156|DEM|20250819|46.04|45.253|46.006|138059.7|3105384247|3105384247|0.0739
funds_us_0156|DEM|20250820|46.09|45.3021|45.867|139695.4|3096005350|3096005350|0.4862
funds_us_0156|DEM|20250821|46.02|45.2333|45.973|139523.4667|3103170761|3103170761|0.1022
funds_us_0156|DEM|20250822|46.69|45.8919|46.122|136300.0667|3113220399|3113220399|1.2315
funds_us_0156|DEM|20250825|46.39|45.597|46.456|134256.4667|3135783326|3135783326|-0.1421
funds_us_0156|DEM|20250826|46.3|45.5085|46.099|136344.8333|3111687005|3111687005|0.436
funds_us_0156|DEM|20250827|46.1|45.312|45.93|133982.5333|3100248423|3100248423|0.3701
funds_us_0156|DEM|20250828|46.4|45.6068|46.103|134132.2|3111961237|3111961237|0.6442
funds_us_0156|DEM|20250829|46.06|45.2726|45.937|136121.0667|3100764221|3100764221|0.2678
funds_us_0156|DEM|20250902|45.84|45.0564|45.767|135146.1667|3089286987|3089286987|0.1595
funds_us_0156|DEM|20250903|45.97|45.1842|45.799|136497.2667|3091455406|3091455406|0.3734
funds_us_0156|DEM|20250904|46.06|45.2726|45.837|136725.1333|3093996636|3093996636|0.4865
funds_us_0156|DEM|20250905|46.4|45.6068|46.22|136868.2667|3119861845|3119861845|0.3894
funds_us_0156|DEM|20250908|46.52|45.7248|46.292|132980.1333|3124729378|3124729378|0.4925
funds_us_0156|DEM|20250909|46.66|45.8624|46.572|135430.2667|3166904867|3166904867|0.189
funds_us_0156|DEM|20250910|46.91|46.1081|46.835|133892.8|3194119027|3194119027|0.1601
funds_us_0156|DEM|20250911|47.29|46.4816|46.961|142286.1667|3202741207|3202741207|0.7006
funds_us_0156|DEM|20250912|47.1|46.2949|47.123|140036.0333|3213804685|3213804685|-0.0488
funds_us_0156|DEM|20250915|47.32|46.5111|47.136|141785.8|3228824015|3228824015|0.3904
funds_us_0156|DEM|20250916|47.47|46.6585|47.306|144897.0667|3240431368|3240431368|0.3467
funds_us_0156|DEM|20250917|47.56|46.747|47.428|150824.7333|3248818771|3248818771|0.2783
funds_us_0156|DEM|20250918|47.26|46.4521|47.172|151647.6667|3231254189|3231254189|0.1866
funds_us_0156|DEM|20250919|47.13|46.3244|47.058|155460.8333|3223471167|3223471167|0.153
funds_us_0156|DEM|20250922|47.04|46.2359|46.855|155559.7667|3209546382|3209546382|0.3948
funds_us_0156|DEM|20250923|47.16|46.3538|46.945|157333|3215758642|3215758642|0.458
funds_us_0156|DEM|20250924|46.8|46|46.89|157449.5333|3211956721|3211956721|-0.1919
funds_us_0156|DEM|20250925|45.49|45.49|45.613|159897.2667|3124523414|3124523414|-0.2697
funds_us_0156|DEM|20250926|45.63|45.63|45.4|175610.1667|3146189490|3146189490|0.5066
funds_us_0156|DEM|20250929|45.93|45.93|45.689|181115.6333|3166259216|3166259216|0.5275
funds_us_0156|DEM|20250930|45.99|45.99|45.79|184942.1|3173269158|3173269158|0.4368
funds_us_0156|DEM|20251001|45.98|45.98|45.793|188630|3219221917|3219221917|0.4084
funds_us_0156|DEM|20251002|45.82|45.82|45.746|189314.1|3215949076|3215949076|0.1618
funds_us_0156|DEM|20251003|45.96|45.96|45.844|192338.7667|3222799062|3222799062|0.253
funds_us_0156|DEM|20251006|45.85|45.85|45.708|194221.9|3213293677|3213293677|0.3107
funds_us_0156|DEM|20251007|45.51|45.51|45.58|195086.3333|3204301327|3204301327|-0.1536
funds_us_0156|DEM|20251008|45.67|45.67|45.532|193587.5333|3200866788|3200866788|0.3031
funds_us_0156|DEM|20251009|45.49|45.49|45.669|195562.4667|3210538451|3210538451|-0.392
funds_us_0156|DEM|20251010|44.26|44.26|45.421|208255.1667|3193123401|3193123401|-2.5561
funds_us_0156|DEM|20251013|45.16|45.16|45.231|208652.2|3179749179|3179749179|-0.157
funds_us_0156|DEM|20251014|45.24|45.24|45.07|209003.4333|3168419400|3168419400|0.3772
funds_us_0156|DEM|20251015|45.39|45.39|45.581|209941.0667|3204364302|3204364302|-0.419
funds_us_0156|DEM|20251016|45.61|45.61|45.748|215046.2|3216064718|3216064718|-0.3017
funds_us_0156|DEM|20251017|45.6|45.6|45.388|215899.3333|3190770949|3190770949|0.4671
funds_us_0156|DEM|20251020|45.98|45.98|45.771|216055.6|3217672709|3217672709|0.4566
funds_us_0156|DEM|20251021|45.51|45.51|45.732|220661.4667|3214971445|3214971445|-0.4854
funds_us_0156|DEM|20251022|45.72|45.72|45.909|221126.3667|3227387036|3227387036|-0.4117
funds_us_0156|DEM|20251023|46.03|46.03|46.084|213977.6667|3239731657|3239731657|-0.1172
funds_us_0156|DEM|20251024|46.14|46.14|46.126|215922.4333|3242659145|3242659145|0.0304
funds_us_0156|DEM|20251027|46.35|46.35|46.373|216266.3667|3260045276|3260045276|-0.0496
funds_us_0156|DEM|20251028|46.52|46.52|46.404|215151.9|3262210036|3262210036|0.25
funds_us_0156|DEM|20251029|46.32|46.32|46.485|210797.8|3267867225|3267867225|-0.355
funds_us_0156|DEM|20251030|46.06|46.06|46.354|210644.9667|3258676108|3258676108|-0.6342
funds_us_0156|DEM|20251031|45.95|45.95|46.116|205163.5|3241977734|3241977734|-0.36
funds_us_0156|DEM|20251103|46.14|46.14|46.341|205175.0667|3257751375|3257751375|-0.4337
funds_us_0156|DEM|20251104|45.87|45.87|46.222|218888.7333|3249419896|3249419896|-0.7615
funds_us_0156|DEM|20251105|46.34|46.34|46.315|218347.4333|3255935336|3255935336|0.054
funds_us_0156|DEM|20251106|46.34|46.34|46.632|215637.1667|3278254491|3278254491|-0.6262
funds_us_0156|DEM|20251107|46.43|46.43|46.478|200528.4333|3267431655|3267431655|-0.1033
funds_us_0156|DEM|20251110|46.9|46.9|46.844|195394.3333|3293117631|3293117631|0.1195
funds_us_0156|DEM|20251111|47.07|47.07|47.032|191686.1667|3306319847|3306319847|0.0808
funds_us_0156|DEM|20251112|47.14|47.14|47.302|187742.6333|3325363776|3325363776|-0.3425
funds_us_0156|DEM|20251113|46.92|46.92|47.309|188845.2667|3325825863|3325825863|-0.8223
funds_us_0156|DEM|20251114|47.03|47.03|47.016|191294.6333|3305226685|3305226685|0.0298
funds_us_0156|DEM|20251117|46.31|46.31|46.812|192305.9333|3290892078|3290892078|-1.0724
funds_us_0156|DEM|20251118|46.1|46.1|46.102|194419.6|3241002066|3241002066|-0.0043
funds_us_0156|DEM|20251119|45.98|45.98|46.155|196162.2333|3244700871|3244700871|-0.3792
funds_us_0156|DEM|20251120|45.68|45.68|46.368|198147.1|3259641462|3259641462|-1.4838
funds_us_0156|DEM|20251121|45.74|45.74|45.647|188320.2333|3208994513|3208994513|0.2037
funds_us_0156|DEM|20251124|45.88|45.88|45.885|186176.6|3225696986|3225696986|-0.0109
funds_us_0156|DEM|20251125|46.18|46.18|46.079|194547.7667|3239350560|3239350560|0.2192
funds_us_0156|DEM|20251126|46.47|46.47|46.594|192338.6333|3275565965|3275565965|-0.2661
funds_us_0156|DEM|20251128|46.63|46.63|46.622|185005.3|3277440816|3277440816|0.0172
funds_us_0156|DEM|20251201|46.65|46.65|46.753|185747.4333|3286770690|3286770690|-0.2203
funds_us_0156|DEM|20251202|46.76|46.76|46.916|186758.6667|3298222853|3298222853|-0.3325
funds_us_0156|DEM|20251203|46.89|46.89|46.975|179109.4667|3302326570|3302326570|-0.1809
funds_us_0156|DEM|20251204|46.96|46.96|47.157|178310.5333|3315155250|3315155250|-0.4178
funds_us_0156|DEM|20251205|46.91|46.91|47.078|181559.3667|3309550332|3309550332|-0.3569
funds_us_0156|DEM|20251208|46.55|46.55|46.79|179471.8333|3289335064|3289335064|-0.5129
funds_us_0156|DEM|20251209|46.53|46.53|46.676|178436.2667|3281348772|3281348772|-0.3128
funds_us_0156|DEM|20251210|46.87|46.87|46.67|180551.7667|3280916647|3280916647|0.4285
funds_us_0156|DEM|20251211|46.86|46.86|46.805|181180.5667|3290383307|3290383307|0.1175
funds_us_0156|DEM|20251212|46.72|46.72|47.047|181247.9333|3307402971|3307402971|-0.695