funds_us_0172|DGS|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_0172|DGS|Long Name|WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Price (USD)|WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Total Return Price (USD)|WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Net Asset Value (USD)|WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) 30-Day Average Daily Volume|WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Total Assets Under Management (USD)|WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Share Class Assets Under Management (USD)|WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) Discount or Premium to NAV
funds_us_0172|DGS|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_0172|DGS||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0172|DGS|20241213|50.91|49.3484|51.15|275714.7333|1948834020|1948834020|-0.4692
funds_us_0172|DGS|20241216|50.62|49.0673|50.84|281142.8|1937013772|1937013772|-0.4327
funds_us_0172|DGS|20241217|50.29|48.7474|50.433|275667.5667|1891225683|1891225683|-0.2835
funds_us_0172|DGS|20241218|49.21|47.7005|50.54|276982.9|1895255572|1895255572|-2.6316
funds_us_0172|DGS|20241219|49.58|48.0592|49.874|281029.7667|1870274816|1870274816|-0.5895
funds_us_0172|DGS|20241220|49.85|48.3209|49.706|282068.6|1834142838|1834142838|0.2897
funds_us_0172|DGS|20241223|49.65|48.127|49.785|288233.5667|1837076696|1837076696|-0.2712
funds_us_0172|DGS|20241224|49.79|48.2627|49.803|277336.0333|1837735686|1837735686|-0.0261
funds_us_0172|DGS|20241226|49.32|48.1063|49.565|267526.2667|1828934318|1828934318|-0.4943
funds_us_0172|DGS|20241227|49.12|47.9112|49.448|266127.0667|1824641323|1824641323|-0.6633
funds_us_0172|DGS|20241230|48.87|47.6673|49.282|265083.6|1818506570|1818506570|-0.836
funds_us_0172|DGS|20241231|48.92|47.7161|49.326|266462.7667|1820141412|1820141412|-0.8231
funds_us_0172|DGS|20250102|48.78|47.5795|49.179|276642.4333|1814708648|1814708648|-0.8113
funds_us_0172|DGS|20250103|48.93|47.7259|49.002|285132.5667|1808191987|1808191987|-0.1469
funds_us_0172|DGS|20250106|49.03|47.8234|49.051|287557.2667|1809981921|1809981921|-0.0428
funds_us_0172|DGS|20250107|48.99|47.7844|49.518|281548.4|1792552345|1792552345|-1.0663
funds_us_0172|DGS|20250108|48.67|47.4723|49.015|278103.7|1774360429|1774360429|-0.7039
funds_us_0172|DGS|20250110|47.63|46.4579|48.168|282010.0333|1743684858|1743684858|-1.1169
funds_us_0172|DGS|20250113|47.4|46.2335|47.415|269094.6333|1716412824|1716412824|-0.0316
funds_us_0172|DGS|20250114|47.76|46.5847|47.922|263977.0667|1734790380|1734790380|-0.338
funds_us_0172|DGS|20250115|48.22|47.0333|48.084|271669.4667|1740634600|1740634600|0.2828
funds_us_0172|DGS|20250116|48.04|46.8578|48.31|272574.2|1724659252|1724659252|-0.5589
funds_us_0172|DGS|20250117|48.35|47.1601|48.497|260281.0667|1711945234|1711945234|-0.3031
funds_us_0172|DGS|20250121|48.95|47.7454|49.009|271194.3667|1730026264|1730026264|-0.1204
funds_us_0172|DGS|20250122|49|47.7941|49.216|270259.8667|1737318978|1737318978|-0.4389
funds_us_0172|DGS|20250123|49.06|47.8527|49.125|270534.6333|1714476257|1714476257|-0.1323
funds_us_0172|DGS|20250124|49.2|47.9892|49.384|268047.4|1723508134|1723508134|-0.3726
funds_us_0172|DGS|20250127|48.64|47.443|49.127|270564.9|1714542880|1714542880|-0.9913
funds_us_0172|DGS|20250128|48.57|47.3747|49.013|269383.9667|1710537851|1710537851|-0.9038
funds_us_0172|DGS|20250129|48.62|47.4235|49.218|271199.4333|1717711186|1717711186|-1.215
funds_us_0172|DGS|20250130|48.95|47.7454|49.324|277129.3|1721400397|1721400397|-0.7583
funds_us_0172|DGS|20250131|48.45|47.2577|49.082|280235.7333|1712950526|1712950526|-1.2876
funds_us_0172|DGS|20250203|48.34|47.1504|48.339|288914.0667|1687046777|1687046777|0.0021
funds_us_0172|DGS|20250204|48.83|47.6283|48.714|289759.8|1700120005|1700120005|0.2381
funds_us_0172|DGS|20250205|48.95|47.7454|49.083|287543.2667|1703166987|1703166987|-0.271
funds_us_0172|DGS|20250206|49.05|47.8429|49.293|287891.3333|1710461683|1710461683|-0.493
funds_us_0172|DGS|20250207|48.97|47.7649|49.551|290910.8|1694629877|1694629877|-1.1725
funds_us_0172|DGS|20250210|49.27|48.0575|49.269|294674.7667|1685000946|1685000946|0.002
funds_us_0172|DGS|20250211|49.17|47.96|49.293|296653.1667|1651327661|1651327661|-0.2495
funds_us_0172|DGS|20250212|49.23|48.0185|49.373|294577.4667|1653993101|1653993101|-0.2896
funds_us_0172|DGS|20250213|49.68|48.4574|49.641|289445.7|1662977575|1662977575|0.0786
funds_us_0172|DGS|20250214|49.79|48.5647|49.848|285136.1|1669902676|1669902676|-0.1164
funds_us_0172|DGS|20250218|49.98|48.75|50.187|275437.9667|1681248258|1681248258|-0.4125
funds_us_0172|DGS|20250219|49.9|48.672|50.165|265472.8667|1680527060|1680527060|-0.5283
funds_us_0172|DGS|20250220|50.24|49.0036|50.315|260063.6333|1685538711|1685538711|-0.1491
funds_us_0172|DGS|20250221|49.96|48.7305|50.443|262454.7667|1689847146|1689847146|-0.9575
funds_us_0172|DGS|20250224|49.87|48.6427|50.286|259909.7333|1684573357|1684573357|-0.8273
funds_us_0172|DGS|20250225|49.7|48.4769|49.861|254160.4667|1670341997|1670341997|-0.3229
funds_us_0172|DGS|20250226|49.87|48.6427|50.144|250461|1679820282|1679820282|-0.5464
funds_us_0172|DGS|20250227|49.03|47.8234|49.72|246861.5|1665615619|1665615619|-1.3878
funds_us_0172|DGS|20250228|48.54|47.3455|48.945|237994.1667|1639653542|1639653542|-0.8275
funds_us_0172|DGS|20250303|48.39|47.1991|48.827|235883.2|1635704342|1635704342|-0.895
funds_us_0172|DGS|20250304|48.68|47.482|48.804|237131.0333|1634920638|1634920638|-0.2541
funds_us_0172|DGS|20250305|49.54|48.3208|49.503|227145.6|1658354724|1658354724|0.0747
funds_us_0172|DGS|20250306|49.21|47.999|49.78|225028.4667|1642734517|1642734517|-1.145
funds_us_0172|DGS|20250307|49.54|48.3208|49.699|220059.8333|1640080067|1640080067|-0.3199
funds_us_0172|DGS|20250310|48.592|47.3962|49.146|220532.6667|1621825690|1621825690|-1.1273
funds_us_0172|DGS|20250311|48.66|47.4625|48.879|215810.9333|1583689032|1583689032|-0.448
funds_us_0172|DGS|20250312|48.86|47.6576|48.998|211669.1667|1587532631|1587532631|-0.2816
funds_us_0172|DGS|20250313|48.7891|47.5884|48.976|207115.5333|1586810298|1586810298|-0.3816
funds_us_0172|DGS|20250314|49.49|48.2721|49.387|201857.8667|1600125428|1600125428|0.2086
funds_us_0172|DGS|20250317|49.98|48.75|49.785|192008.9333|1613032564|1613032564|0.3917
funds_us_0172|DGS|20250318|49.72|48.4964|49.996|182165.0667|1619878201|1619878201|-0.552
funds_us_0172|DGS|20250319|49.87|48.6427|49.949|176690.8|1618353275|1618353275|-0.1582
funds_us_0172|DGS|20250320|49.68|48.4574|50.059|173457.9667|1601881399|1601881399|-0.7571
funds_us_0172|DGS|20250321|49.58|48.3599|49.915|169115.6667|1597281109|1597281109|-0.6711
funds_us_0172|DGS|20250324|49.65|48.4281|49.802|157730.1333|1593679451|1593679451|-0.3052
funds_us_0172|DGS|20250325|49.75|48.5257|49.829|153820.9333|1594517033|1594517033|-0.1585
funds_us_0172|DGS|20250326|49.26|48.1203|49.737|151132.5667|1591592176|1591592176|-0.959
funds_us_0172|DGS|20250327|49.38|48.2375|49.703|154120.3667|1590483466|1590483466|-0.6499
funds_us_0172|DGS|20250328|48.66|47.5342|49.203|152245.3|1574501886|1574501886|-1.1036
funds_us_0172|DGS|20250331|48.31|47.1923|48.323|157357.9333|1546350942|1546350942|-0.0269
funds_us_0172|DGS|20250401|48.65|47.5244|48.791|165350.7667|1561301975|1561301975|-0.289
funds_us_0172|DGS|20250402|48.69|47.5635|48.804|173284.3667|1561720571|1561720571|-0.2336
funds_us_0172|DGS|20250403|47.89|46.782|48.684|173369.9333|1557890822|1557890822|-1.6309
funds_us_0172|DGS|20250404|45.71|44.6524|47.864|193460.8667|1531659420|1531659420|-4.5003
funds_us_0172|DGS|20250407|44.2|43.1774|44.94|205021|1438085698|1438085698|-1.6466
funds_us_0172|DGS|20250408|43.34|42.3372|44.472|207175.8333|1423107903|1423107903|-2.5454
funds_us_0172|DGS|20250409|45.77|44.711|43.284|210118.6333|1372092666|1372092666|5.7435
funds_us_0172|DGS|20250410|45.4|44.3496|45.47|210463.4333|1441397031|1441397031|-0.1539
funds_us_0172|DGS|20250411|46.38|45.3069|46.006|213578.4333|1458387091|1458387091|0.8129
funds_us_0172|DGS|20250414|47.01|45.9223|47.043|210476.4|1467730361|1467730361|-0.0701
funds_us_0172|DGS|20250415|47.22|46.1275|47.636|206059.9333|1486256062|1486256062|-0.8733
funds_us_0172|DGS|20250416|47.11|46.02|47.492|205019.5333|1481734806|1481734806|-0.8043
funds_us_0172|DGS|20250417|47.45|46.3522|47.722|203771.3|1465058774|1465058774|-0.57
funds_us_0172|DGS|20250421|47.3893|46.2929|47.864|203933.4333|1469419448|1469419448|-0.9918
funds_us_0172|DGS|20250422|47.9|46.7917|47.97|201457.2333|1472680816|1472680816|-0.1459
funds_us_0172|DGS|20250423|48.26|47.1434|48.629|203159.6|1492915671|1492915671|-0.7588
funds_us_0172|DGS|20250424|49.06|47.9249|48.884|204458.9333|1500747015|1500747015|0.36
funds_us_0172|DGS|20250425|48.92|47.7881|49.019|204980.4|1504876845|1504876845|-0.202
funds_us_0172|DGS|20250428|49.22|48.0812|49.27|207019.3333|1512592731|1512592731|-0.1015
funds_us_0172|DGS|20250429|49.52|48.3743|49.711|207409.2|1526118049|1526118049|-0.3842
funds_us_0172|DGS|20250430|49.53|48.384|49.826|210169.6|1529652747|1529652747|-0.5941
funds_us_0172|DGS|20250501|49.49|48.345|49.789|214233.4333|1528516284|1528516284|-0.6005
funds_us_0172|DGS|20250502|51.05|49.8689|50.841|215243.6333|1560812629|1560812629|0.4111
funds_us_0172|DGS|20250505|51.69|50.4941|51.097|216443.8667|1568681795|1568681795|1.1605
funds_us_0172|DGS|20250506|51.13|49.947|51.005|220105.2333|1565853995|1565853995|0.2451
funds_us_0172|DGS|20250507|50.83|49.654|51.188|221619.0333|1571468919|1571468919|-0.6994
funds_us_0172|DGS|20250508|50.78|49.6051|51.186|223669.5667|1556046847|1556046847|-0.7932
funds_us_0172|DGS|20250509|51.35|50.1619|51.498|219357.9|1565548030|1565548030|-0.2874
funds_us_0172|DGS|20250512|51.8|50.6015|51.916|220414.9|1578253171|1578253171|-0.2234
funds_us_0172|DGS|20250513|52.1|50.8946|52.045|215682.7333|1582177433|1582177433|0.1057
funds_us_0172|DGS|20250514|52.23|51.0216|52.543|211603.0333|1597301899|1597301899|-0.5957
funds_us_0172|DGS|20250515|52.56|51.3439|52.646|205098.9|1600436473|1600436473|-0.1634
funds_us_0172|DGS|20250516|52.67|51.4514|52.856|204206.9667|1590965817|1590965817|-0.3519
funds_us_0172|DGS|20250519|52.8|51.5784|52.701|178884.5667|1586288775|1586288775|0.1879
funds_us_0172|DGS|20250520|52.69|51.4709|52.788|163738.6|1588931109|1588931109|-0.1856
funds_us_0172|DGS|20250521|52.72|51.5002|53.155|162969.4|1599969909|1599969909|-0.8184
funds_us_0172|DGS|20250522|52.62|51.4025|52.892|160756.9333|1592038265|1592038265|-0.5143
funds_us_0172|DGS|20250523|53.05|51.8226|53.185|163410.4|1600861861|1600861861|-0.2538
funds_us_0172|DGS|20250527|53.09|51.8617|53.262|158239.5667|1603185058|1603185058|-0.3229
funds_us_0172|DGS|20250528|52.97|51.7444|53.293|158779|1604128855|1604128855|-0.6061
funds_us_0172|DGS|20250529|53.4|52.1645|53.714|165283.0333|1616788296|1616788296|-0.5846
funds_us_0172|DGS|20250530|52.9|51.6761|53.419|165065.5|1607921813|1607921813|-0.9716
funds_us_0172|DGS|20250602|53.26|52.0277|53.268|166599.2333|1603371817|1603371817|-0.015
funds_us_0172|DGS|20250603|53.27|52.0375|53.364|173874.7333|1606257766|1606257766|-0.1761
funds_us_0172|DGS|20250604|53.7|52.4576|53.908|174768|1622623254|1622623254|-0.3858
funds_us_0172|DGS|20250605|53.83|52.5845|54.085|173620|1627946061|1627946061|-0.4715
funds_us_0172|DGS|20250606|54.01|52.7604|54.074|170398.1333|1627628315|1627628315|-0.1184
funds_us_0172|DGS|20250609|54.24|52.9851|54.301|170746.6333|1634452191|1634452191|-0.1123
funds_us_0172|DGS|20250610|54.63|53.366|54.719|166286|1647049698|1647049698|-0.1626
funds_us_0172|DGS|20250611|54.69|53.4246|54.857|166832.0667|1651192115|1651192115|-0.3044
funds_us_0172|DGS|20250612|54.95|53.6786|54.978|170047.4667|1654842224|1654842224|-0.0509
funds_us_0172|DGS|20250613|54.16|52.9069|54.293|166945.8|1634223582|1634223582|-0.245
funds_us_0172|DGS|20250616|54.66|53.3953|54.724|164811.2333|1647198633|1647198633|-0.117
funds_us_0172|DGS|20250617|54.02|52.7701|54.557|167436.4333|1614877940|1614877940|-0.9843
funds_us_0172|DGS|20250618|54.21|52.9558|54.463|168719.7333|1612101054|1612101054|-0.4645
funds_us_0172|DGS|20250620|53.53|52.2915|53.939|170632.5|1596584503|1596584503|-0.7583
funds_us_0172|DGS|20250623|53.88|52.6334|53.67|170975.8|1588644825|1588644825|0.3913
funds_us_0172|DGS|20250624|55.02|53.747|54.954|171739.6|1626631309|1626631309|0.1201
funds_us_0172|DGS|20250625|54.41|53.6632|54.632|169648.7333|1617101378|1617101378|-0.4064
funds_us_0172|DGS|20250626|54.92|54.1662|54.975|168376.4333|1627248145|1627248145|-0.1
funds_us_0172|DGS|20250627|54.86|54.107|55.161|161417.4667|1632754294|1632754294|-0.5457
funds_us_0172|DGS|20250630|55.24|54.4818|55.224|157057.6667|1617904804|1617904804|0.029
funds_us_0172|DGS|20250701|55.45|54.6889|55.652|156186.8667|1630615738|1630615738|-0.363
funds_us_0172|DGS|20250702|55.81|55.044|55.789|154868.5667|1634618239|1634618239|0.0376
funds_us_0172|DGS|20250703|56.26|55.4878|56.424|154564.8667|1653209766|1653209766|-0.2907
funds_us_0172|DGS|20250707|55.26|54.5015|55.677|149686.8667|1631321639|1631321639|-0.749
funds_us_0172|DGS|20250708|55.5|54.7382|55.729|144417.0667|1632846097|1632846097|-0.4109
funds_us_0172|DGS|20250709|55.74|54.9749|56.042|137503.6333|1642038375|1642038375|-0.5389
funds_us_0172|DGS|20250710|55.92|55.1525|56.063|135494.8333|1642634591|1642634591|-0.2551
funds_us_0172|DGS|20250711|55.75|54.9848|56.012|132489.6333|1641143497|1641143497|-0.4678
funds_us_0172|DGS|20250714|55.94|55.1722|56.081|122849.2|1643176839|1643176839|-0.2514
funds_us_0172|DGS|20250715|55.72|54.9552|56.282|120100.0333|1649072356|1649072356|-0.9985
funds_us_0172|DGS|20250716|55.97|55.2018|56.009|118721.2667|1641055774|1641055774|-0.0696
funds_us_0172|DGS|20250717|56.31|55.5371|56.306|110801.9667|1649756773|1649756773|0.0071
funds_us_0172|DGS|20250718|56.08|55.3103|56.457|107830.3|1654183754|1654183754|-0.6678
funds_us_0172|DGS|20250721|56.48|55.7048|56.526|104394.8667|1656199630|1656199630|-0.0814
funds_us_0172|DGS|20250722|56.26|55.4878|56.232|107151.7|1647592833|1647592833|0.0498
funds_us_0172|DGS|20250723|56.8|56.0204|56.786|105500.6|1663829272|1663829272|0.0247
funds_us_0172|DGS|20250724|56.34|55.5667|56.892|103307.8667|1666921825|1666921825|-0.9703
funds_us_0172|DGS|20250725|56.15|55.3793|56.419|100296.5|1653065229|1653065229|-0.4768
funds_us_0172|DGS|20250728|55.47|54.7086|55.966|93749.7667|1634220792|1634220792|-0.8863
funds_us_0172|DGS|20250729|55.76|54.9946|55.968|91743.3667|1634255733|1634255733|-0.3716
funds_us_0172|DGS|20250730|55.43|54.6692|56.029|90672.4|1636051687|1636051687|-1.0691
funds_us_0172|DGS|20250731|54.91|54.1563|55.551|87274.2333|1622100265|1622100265|-1.1539
funds_us_0172|DGS|20250801|54.85|54.0971|54.984|81510.8667|1605534906|1605534906|-0.2437
funds_us_0172|DGS|20250804|55.32|54.5607|55.472|76532.2667|1603146547|1603146547|-0.274
funds_us_0172|DGS|20250805|55.5539|54.7914|55.821|72808.0667|1613232801|1613232801|-0.4785
funds_us_0172|DGS|20250806|55.95|55.182|56.053|70679.6333|1619931762|1619931762|-0.1838
funds_us_0172|DGS|20250807|56.27|55.4976|56.484|69830.3|1632373863|1632373863|-0.3789
funds_us_0172|DGS|20250808|56.22|55.4483|56.492|67503.8|1632613467|1632613467|-0.4815
funds_us_0172|DGS|20250811|56.03|55.2609|56.363|66791.0333|1628888625|1628888625|-0.5908
funds_us_0172|DGS|20250812|56.64|55.8626|56.535|65144.0333|1633847621|1633847621|0.1857
funds_us_0172|DGS|20250813|56.8795|56.0988|56.936|64575.0333|1645456687|1645456687|-0.0992
funds_us_0172|DGS|20250814|56.31|55.5371|56.77|64165.6333|1640641457|1640641457|-0.8103
funds_us_0172|DGS|20250815|56.44|55.6653|56.871|63988.0667|1632187043|1632187043|-0.7579
funds_us_0172|DGS|20250818|56.66|55.8823|56.896|63414.9667|1632929102|1632929102|-0.4148
funds_us_0172|DGS|20250819|56.3038|55.531|56.675|63263.3333|1626572008|1626572008|-0.655
funds_us_0172|DGS|20250820|56.147|55.3763|56.233|62473.4667|1613898741|1613898741|-0.1529
funds_us_0172|DGS|20250821|56.06|55.2905|56.388|62138.4333|1618345971|1618345971|-0.5817
funds_us_0172|DGS|20250822|57|56.2176|56.604|61949.4667|1624525319|1624525319|0.6996
funds_us_0172|DGS|20250825|56.6955|55.9173|57.205|61886.3|1641787678|1641787678|-0.8907
funds_us_0172|DGS|20250826|56.76|55.9809|56.899|60235.4|1632996163|1632996163|-0.2443
funds_us_0172|DGS|20250827|56.75|55.9711|56.854|59116.9|1631709207|1631709207|-0.1829
funds_us_0172|DGS|20250828|57.27|56.4839|57.192|58125.4667|1641406400|1641406400|0.1364
funds_us_0172|DGS|20250829|56.92|56.1387|57.19|57838.3|1641357509|1641357509|-0.4721
funds_us_0172|DGS|20250902|56.07|55.3004|56.443|61051.8333|1619922389|1619922389|-0.6608
funds_us_0172|DGS|20250903|56.65|55.8724|56.578|79385.9333|1623783340|1623783340|0.1273
funds_us_0172|DGS|20250904|56.66|55.8823|56.596|79200.6|1624308733|1624308733|0.1131
funds_us_0172|DGS|20250905|57.2|56.4149|57.143|80685.3|1640014875|1640014875|0.0998
funds_us_0172|DGS|20250908|57.86|57.0658|57.546|81141.4|1651558672|1651558672|0.5456
funds_us_0172|DGS|20250909|57.8|57.0066|57.933|80228.6333|1662673412|1662673412|-0.2296
funds_us_0172|DGS|20250910|58.1|57.3025|58.239|79563.5333|1671446974|1671446974|-0.2387
funds_us_0172|DGS|20250911|58.5581|57.7543|58.243|78772|1671574288|1671574288|0.541
funds_us_0172|DGS|20250912|58.36|57.559|58.538|76474.0667|1680027112|1680027112|-0.3041
funds_us_0172|DGS|20250915|58.65|57.845|58.615|76136.5|1682240395|1682240395|0.0597
funds_us_0172|DGS|20250916|58.88|58.0718|59.003|76567.1|1693390813|1693390813|-0.2085
funds_us_0172|DGS|20250917|58.99|58.1803|58.938|81731.7|1691510572|1691510572|0.0882
funds_us_0172|DGS|20250918|58.8|57.9929|58.935|82955.8333|1691441510|1691441510|-0.2291
funds_us_0172|DGS|20250919|58.73|57.9239|58.827|83071.1|1688338827|1688338827|-0.1649
funds_us_0172|DGS|20250922|58.66|57.8548|58.654|83483.1|1683371416|1683371416|0.0102
funds_us_0172|DGS|20250923|58.62|57.8154|58.551|84282.7667|1680420422|1680420422|0.1178
funds_us_0172|DGS|20250924|57.92|57.125|58.361|85672.4333|1674961845|1674961845|-0.7556
funds_us_0172|DGS|20250925|56.66|56.66|57.068|86264.5|1637848325|1637848325|-0.7149
funds_us_0172|DGS|20250926|56.6|56.6|56.421|87437.7333|1619277996|1619277996|0.3173
funds_us_0172|DGS|20250929|56.9|56.9|56.76|89571.9333|1628997700|1628997700|0.2467
funds_us_0172|DGS|20250930|57.1|57.1|57.055|90253.1|1637475217|1637475217|0.0789
funds_us_0172|DGS|20251001|57.2|57.2|57.14|92962.4|1639921421|1639921421|0.105
funds_us_0172|DGS|20251002|56.95|56.95|57.125|94659.3333|1639501538|1639501538|-0.3063
funds_us_0172|DGS|20251003|57.18|57.18|57.377|95144.2|1646720719|1646720719|-0.3433
funds_us_0172|DGS|20251006|56.99|56.99|57.301|95872.9667|1644548080|1644548080|-0.5427
funds_us_0172|DGS|20251007|56.95|56.95|57.246|98703|1642971297|1642971297|-0.5171
funds_us_0172|DGS|20251008|57.14|57.14|57.222|103104.4|1642278625|1642278625|-0.1433
funds_us_0172|DGS|20251009|56.84|56.84|57.359|103602.5333|1646208656|1646208656|-0.9048
funds_us_0172|DGS|20251010|55.31|55.31|57.096|107283.6|1638643301|1638643301|-3.1281
funds_us_0172|DGS|20251013|56.5|56.5|56.67|111382.3333|1626423087|1626423087|-0.3
funds_us_0172|DGS|20251014|56.11|56.11|56.054|111435.2333|1608746927|1608746927|0.0999
funds_us_0172|DGS|20251015|56.74|56.74|57.07|94714.5333|1637894881|1637894881|-0.5782
funds_us_0172|DGS|20251016|56.99|56.99|57.114|98055.3|1639158712|1639158712|-0.2171
funds_us_0172|DGS|20251017|56.67|56.67|56.502|103049.5333|1621596820|1621596820|0.2973
funds_us_0172|DGS|20251020|57.21|57.21|57.019|103440.9333|1636447260|1636447260|0.335
funds_us_0172|DGS|20251021|56.67|56.67|56.826|105306.9667|1630902084|1630902084|-0.2745
funds_us_0172|DGS|20251022|56.8|56.8|56.953|106864.1333|1634545757|1634545757|-0.2686
funds_us_0172|DGS|20251023|57.05|57.05|56.987|110043.2667|1635524556|1635524556|0.1106
funds_us_0172|DGS|20251024|57.13|57.13|57.067|110925.6|1637828828|1637828828|0.1104
funds_us_0172|DGS|20251027|57.33|57.33|57.385|110902.2333|1646962544|1646962544|-0.0958
funds_us_0172|DGS|20251028|57.43|57.43|57.419|110660.6|1647936007|1647936007|0.0192
funds_us_0172|DGS|20251029|57.39|57.39|57.631|106724.8333|1654007370|1654007370|-0.4182
funds_us_0172|DGS|20251030|56.8|56.8|57.23|107989.5667|1642499684|1642499684|-0.7514
funds_us_0172|DGS|20251031|56.72|56.72|57.09|109083.6667|1638492267|1638492267|-0.6481
funds_us_0172|DGS|20251103|57.03|57.03|57.228|112762|1642441618|1642441618|-0.346
funds_us_0172|DGS|20251104|56.17|56.17|56.667|124537.1667|1626328753|1626328753|-0.8771
funds_us_0172|DGS|20251105|56.78|56.78|56.695|127680.9667|1627154566|1627154566|0.1499
funds_us_0172|DGS|20251106|56.65|56.65|57.106|129645.5333|1638954955|1638954955|-0.7985
funds_us_0172|DGS|20251107|56.62|56.62|56.807|131845|1630362436|1630362436|-0.3292
funds_us_0172|DGS|20251110|57.12|57.12|57.295|129833.6333|1644376217|1644376217|-0.3054
funds_us_0172|DGS|20251111|57.245|57.245|57.278|127812.5667|1643876177|1643876177|-0.0576
funds_us_0172|DGS|20251112|57.46|57.46|57.768|127487.1333|1657949043|1657949043|-0.5332
funds_us_0172|DGS|20251113|57.12|57.12|57.85|127193.8|1660306961|1660306961|-1.2619
funds_us_0172|DGS|20251114|57.32|57.32|57.276|130236.7333|1643833566|1643833566|0.0768
funds_us_0172|DGS|20251117|56.6|56.6|57.271|131540|1643688387|1643688387|-1.1716
funds_us_0172|DGS|20251118|56.225|56.225|56.265|129556.8|1614803778|1614803778|-0.0711
funds_us_0172|DGS|20251119|56.15|56.15|56.29|127373.4|1604260286|1604260286|-0.2487
funds_us_0172|DGS|20251120|55.57|55.57|56.63|128940.6667|1613954452|1613954452|-1.8718
funds_us_0172|DGS|20251121|55.64|55.64|55.537|129682.8|1582804057|1582804057|0.1855
funds_us_0172|DGS|20251124|55.98|55.98|55.923|127143.0333|1593807127|1593807127|0.1019
funds_us_0172|DGS|20251125|56.34|56.34|56.223|124904.6333|1602350229|1602350229|0.2081
funds_us_0172|DGS|20251126|56.76|56.76|56.992|121209|1624262734|1624262734|-0.4071
funds_us_0172|DGS|20251128|57.15|57.15|57.202|117621.3667|1630198834|1630198834|-0.0909
funds_us_0172|DGS|20251201|56.96|56.96|57.094|115453.8667|1627174244|1627174244|-0.2347
funds_us_0172|DGS|20251202|57.03|57.03|57.219|124082.9|1630741966|1630741966|-0.3303
funds_us_0172|DGS|20251203|57.3|57.3|57.502|125913.5|1638819575|1638819575|-0.3513
funds_us_0172|DGS|20251204|57.225|57.225|57.55|124404.4333|1640169627|1640169627|-0.5647
funds_us_0172|DGS|20251205|57.11|57.11|57.344|121802.6333|1634292620|1634292620|-0.4081
funds_us_0172|DGS|20251208|56.7|56.7|57.102|122198.4667|1627407901|1627407901|-0.704
funds_us_0172|DGS|20251209|56.765|56.765|56.994|122789|1624332885|1624332885|-0.4018
funds_us_0172|DGS|20251210|56.88|56.88|56.829|125080.4667|1608270838|1608270838|0.0897
funds_us_0172|DGS|20251211|57.12|57.12|57.002|124391.7333|1613146765|1613146765|0.207
funds_us_0172|DGS|20251212|56.77|56.77|57.455|121823|1625977515|1625977515|-1.1922