funds_us_0157|DLN|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_0157|DLN|Long Name|WisdomTree US LargeCap Dividend Fund (DLN) Price (USD)|WisdomTree US LargeCap Dividend Fund (DLN) Total Return Price (USD)|WisdomTree US LargeCap Dividend Fund (DLN) Net Asset Value (USD)|WisdomTree US LargeCap Dividend Fund (DLN) 30-Day Average Daily Volume|WisdomTree US LargeCap Dividend Fund (DLN) Total Assets Under Management (USD)|WisdomTree US LargeCap Dividend Fund (DLN) Share Class Assets Under Management (USD)|WisdomTree US LargeCap Dividend Fund (DLN) Discount or Premium to NAV
funds_us_0157|DLN|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_0157|DLN||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0157|DLN|20241213|80.04|78.4971|80.011|154694.2333|4572650158|4572650158|0.0362
funds_us_0157|DLN|20241216|79.65|78.1146|79.603|155775.0667|4549286052|4549286052|0.059
funds_us_0157|DLN|20241217|79.33|77.8008|79.353|157838.2667|4535020118|4535020118|-0.029
funds_us_0157|DLN|20241218|77.38|75.8884|77.424|158118.9|4432497422|4432497422|-0.0568
funds_us_0157|DLN|20241219|77.23|75.7413|77.219|172546.8667|4428497662|4428497662|0.0142
funds_us_0157|DLN|20241220|78.13|76.6239|78.116|176413.7|4499490369|4499490369|0.0179
funds_us_0157|DLN|20241223|78.39|76.8789|78.398|181190.7|4531379020|4531379020|-0.0102
funds_us_0157|DLN|20241224|79.05|77.5262|79.028|186132.5|4571751705|4571751705|0.0278
funds_us_0157|DLN|20241226|78.91|77.5689|78.901|187021.3667|4564435618|4564435618|0.0114
funds_us_0157|DLN|20241227|78.38|77.0479|78.365|194882.7333|4552978223|4552978223|0.0191
funds_us_0157|DLN|20241230|77.68|76.3598|77.642|204131.6333|4511005399|4511005399|0.0489
funds_us_0157|DLN|20241231|77.79|76.4733|77.724|208242.8|4531306118|4531306118|0.0849
funds_us_0157|DLN|20250102|77.66|76.3455|77.614|219420.3667|4532636168|4532636168|0.0593
funds_us_0157|DLN|20250103|78.24|76.9157|78.224|220427.2667|4552644148|4552644148|0.0205
funds_us_0157|DLN|20250106|78.05|76.7289|78.043|209087.7333|4542125678|4542125678|0.009
funds_us_0157|DLN|20250107|77.85|76.5323|77.804|212268.8667|4528214167|4528214167|0.0591
funds_us_0157|DLN|20250108|77.95|76.6306|77.935|214562.3|4539733881|4539733881|0.0192
funds_us_0157|DLN|20250110|76.77|75.4706|76.785|219366.9|4472739226|4472739226|-0.0195
funds_us_0157|DLN|20250113|77.25|75.9424|77.26|220519.4|4500384170|4500384170|-0.0129
funds_us_0157|DLN|20250114|77.67|76.3553|77.637|221189.4333|4510682078|4510682078|0.0425
funds_us_0157|DLN|20250115|78.63|77.2991|78.623|230005.3667|4575884567|4575884567|0.0089
funds_us_0157|DLN|20250116|78.93|77.594|78.935|223968.7333|4594027033|4594027033|-0.0063
funds_us_0157|DLN|20250117|79.44|78.0954|79.422|225493.2333|4622350647|4622350647|0.0227
funds_us_0157|DLN|20250121|80.12|78.7639|80.088|238377.4333|4661138845|4661138845|0.04
funds_us_0157|DLN|20250122|79.81|78.4591|79.843|244321.5|4630865073|4630865073|-0.0413
funds_us_0157|DLN|20250123|80.4|79.0391|80.387|250967.8667|4666438499|4666438499|0.0162
funds_us_0157|DLN|20250124|80.35|78.99|80.336|253286.9|4663532647|4663532647|0.0174
funds_us_0157|DLN|20250127|80.68|79.3144|80.674|256251.6667|4683134862|4683134862|0.0074
funds_us_0157|DLN|20250128|80.4|79.0979|80.386|233978.7667|4662394722|4662394722|0.0174
funds_us_0157|DLN|20250129|80.28|78.9799|80.252|226755|4654592789|4654592789|0.0349
funds_us_0157|DLN|20250130|80.83|79.521|80.795|230623.4667|4686136161|4686136161|0.0433
funds_us_0157|DLN|20250131|80.32|79.0192|80.307|237619.2|4665843585|4665843585|0.0162
funds_us_0157|DLN|20250203|80.17|78.8717|80.124|240301.6667|4647174265|4647174265|0.0574
funds_us_0157|DLN|20250204|80.27|78.9701|80.236|239884.2333|4653676245|4653676245|0.0424
funds_us_0157|DLN|20250205|80.77|79.462|80.744|227034.8333|4683127882|4683127882|0.0322
funds_us_0157|DLN|20250206|80.92|79.6095|80.943|241057.6667|4694674336|4694674336|-0.0284
funds_us_0157|DLN|20250207|80.46|79.157|80.477|237583.3667|4651552428|4651552428|-0.0211
funds_us_0157|DLN|20250210|80.81|79.5013|80.843|235518.6667|4672737436|4672737436|-0.0408
funds_us_0157|DLN|20250211|81.29|79.9735|81.302|240416.4333|4699270664|4699270664|-0.0148
funds_us_0157|DLN|20250212|80.91|79.5997|80.949|234965.1667|4670758968|4670758968|-0.0482
funds_us_0157|DLN|20250213|81.6|80.2785|81.576|260904.7667|4706945012|4706945012|0.0294
funds_us_0157|DLN|20250214|81.44|80.1211|81.434|263199.7667|4694684996|4694684996|0.0074
funds_us_0157|DLN|20250218|81.84|80.5146|81.818|253893.9|4814993660|4814993660|0.0269
funds_us_0157|DLN|20250219|82.22|80.8885|82.186|258368.0667|4836643224|4836643224|0.0414
funds_us_0157|DLN|20250220|82.11|80.7803|82.067|274114.8667|4829653611|4829653611|0.0524
funds_us_0157|DLN|20250221|81.51|80.19|81.472|271296.5|4770198421|4770198421|0.0466
funds_us_0157|DLN|20250224|81.5|80.1801|81.468|273797.8667|4769930159|4769930159|0.0393
funds_us_0157|DLN|20250225|81.52|80.3033|81.484|270944.9333|4770894734|4770894734|0.0442
funds_us_0157|DLN|20250226|81.07|79.86|81.062|265436.0333|4746161646|4746161646|0.0099
funds_us_0157|DLN|20250227|80.75|79.5448|80.714|268541.2667|4725823058|4725823058|0.0446
funds_us_0157|DLN|20250228|81.91|80.6874|81.921|265959.4667|4800542786|4800542786|-0.0134
funds_us_0157|DLN|20250303|81.33|80.1161|81.318|267944.4667|4777448552|4777448552|0.0148
funds_us_0157|DLN|20250304|79.89|78.6976|79.894|269000|4693764376|4693764376|-0.005
funds_us_0157|DLN|20250305|80.3|79.1015|80.326|257929.9667|4723166243|4723166243|-0.0324
funds_us_0157|DLN|20250306|79.63|78.4415|79.653|257306.4333|4683595078|4683595078|-0.0289
funds_us_0157|DLN|20250307|80.2|79.003|80.235|250753|4717788845|4717788845|-0.0436
funds_us_0157|DLN|20250310|79.18|77.9982|79.183|252594.4333|4655948165|4655948165|-0.0038
funds_us_0157|DLN|20250311|78.05|76.8851|78.062|253362.8333|4593964189|4593964189|-0.0154
funds_us_0157|DLN|20250312|77.74|76.5797|77.731|258571.4667|4582237268|4582237268|0.0116
funds_us_0157|DLN|20250313|77.14|75.9886|77.103|260118.5333|4545207894|4545207894|0.048
funds_us_0157|DLN|20250314|78.29|77.1215|78.311|257050.8|4616431817|4616431817|-0.0268
funds_us_0157|DLN|20250317|79.11|77.9292|79.111|250337.9667|4663616396|4663616396|-0.0013
funds_us_0157|DLN|20250318|78.68|77.5057|78.676|249526.9333|4637951770|4637951770|0.0051
funds_us_0157|DLN|20250319|79.24|78.0573|79.194|251817.9|4668476229|4668476229|0.0581
funds_us_0157|DLN|20250320|79.1|77.9194|79.107|263032.6667|4671291002|4671291002|-0.0088
funds_us_0157|DLN|20250321|78.86|77.683|78.894|242345.3333|4678437081|4678437081|-0.0431
funds_us_0157|DLN|20250324|79.79|78.5991|79.796|240839|4723911257|4723911257|-0.0075
funds_us_0157|DLN|20250325|79.58|78.3922|79.591|238374.8|4711783909|4711783909|-0.0138
funds_us_0157|DLN|20250326|79.42|78.407|79.458|234009.2|4703910977|4703910977|-0.0478
funds_us_0157|DLN|20250327|79.38|78.3675|79.37|235385.5333|4698706400|4698706400|0.0126
funds_us_0157|DLN|20250328|78.54|77.5383|78.517|202445.2333|4648198832|4648198832|0.0293
funds_us_0157|DLN|20250331|79.37|78.3577|79.381|195206.5333|4695363968|4695363968|-0.0139
funds_us_0157|DLN|20250401|79.27|78.2589|79.254|197412.2667|4687896123|4687896123|0.0202
funds_us_0157|DLN|20250402|79.51|78.4959|79.516|194131.9|4703346424|4703346424|-0.0075
funds_us_0157|DLN|20250403|76.73|75.7513|76.765|186251.9|4540660630|4540660630|-0.0456
funds_us_0157|DLN|20250404|72.25|71.3285|72.305|205009.2333|4291278893|4291278893|-0.0761
funds_us_0157|DLN|20250407|71.69|70.7756|71.742|213823.4667|4250719930|4250719930|-0.0725
funds_us_0157|DLN|20250408|70.7|69.7983|70.704|222029.9333|4189222279|4189222279|-0.0057
funds_us_0157|DLN|20250409|75.35|74.3889|75.348|238374.8667|4475673727|4475673727|0.0027
funds_us_0157|DLN|20250410|73.34|72.4046|73.412|244749.7333|4356989143|4356989143|-0.0981
funds_us_0157|DLN|20250411|74.58|73.6288|74.584|262393.8|4434016468|4434016468|-0.0054
funds_us_0157|DLN|20250414|75.45|74.4877|75.447|274700.8667|4504186530|4504186530|0.004
funds_us_0157|DLN|20250415|75.3|74.3396|75.28|277105.7667|4524318766|4524318766|0.0266
funds_us_0157|DLN|20250416|74.16|73.2141|74.181|280427.2667|4458276005|4458276005|-0.0283
funds_us_0157|DLN|20250417|74.73|73.7769|74.711|276885.0333|4493892368|4493892368|0.0254
funds_us_0157|DLN|20250421|73.3|72.3651|73.289|280227.5|4408349120|4408349120|0.015
funds_us_0157|DLN|20250422|74.91|73.9546|74.901|277220.8667|4505266906|4505266906|0.012
funds_us_0157|DLN|20250423|75.41|74.4482|75.437|275482.6667|4537515637|4537515637|-0.0358
funds_us_0157|DLN|20250424|76.21|75.238|76.217|270861.8667|4584452158|4584452158|-0.0092
funds_us_0157|DLN|20250425|76.04|75.2132|76.05|271701.8|4574428953|4574428953|-0.0131
funds_us_0157|DLN|20250428|76.27|75.4407|76.308|270936.1667|4597543767|4597543767|-0.0498
funds_us_0157|DLN|20250429|76.69|75.8562|76.732|270952.1333|4623073164|4623073164|-0.0547
funds_us_0157|DLN|20250430|76.92|76.0837|76.921|268444.0333|4642190476|4642190476|-0.0013
funds_us_0157|DLN|20250501|76.86|76.0243|76.898|274319.2667|4640818307|4640818307|-0.0494
funds_us_0157|DLN|20250502|77.92|77.0728|77.911|262915.4|4725319684|4725319684|0.0116
funds_us_0157|DLN|20250505|77.59|76.7464|77.578|265774.7|4705131449|4705131449|0.0155
funds_us_0157|DLN|20250506|77.09|76.2518|77.101|268177.8|4676166711|4676166711|-0.0143
funds_us_0157|DLN|20250507|77.4|76.5585|77.428|269368.0667|4695989747|4695989747|-0.0362
funds_us_0157|DLN|20250508|77.61|76.7662|77.559|268249.8|4703932235|4703932235|0.0658
funds_us_0157|DLN|20250509|77.43|76.5881|77.456|270491.1667|4697677699|4697677699|-0.0336
funds_us_0157|DLN|20250512|79|78.1411|78.989|272872.1333|4790698610|4790698610|0.0139
funds_us_0157|DLN|20250513|78.75|77.8938|78.795|277304.1333|4771054399|4771054399|-0.0571
funds_us_0157|DLN|20250514|78.46|77.6069|78.498|275983.6667|4753034144|4753034144|-0.0484
funds_us_0157|DLN|20250515|79.52|78.6554|79.508|279379.0333|4814201310|4814201310|0.0151
funds_us_0157|DLN|20250516|80.13|79.2588|80.114|271442.1333|4850921493|4850921493|0.02
funds_us_0157|DLN|20250519|80.26|79.3874|80.277|253636.7667|4860743966|4860743966|-0.0212
funds_us_0157|DLN|20250520|80.08|79.2093|80.078|245683.5667|4848711161|4848711161|0.0025
funds_us_0157|DLN|20250521|78.75|77.8938|78.79|245467.2|4770708265|4770708265|-0.0508
funds_us_0157|DLN|20250522|78.56|77.7058|78.583|238080.8|4754281078|4754281078|-0.0293
funds_us_0157|DLN|20250523|78.45|77.597|78.429|233654.1333|4748897986|4748897986|0.0268
funds_us_0157|DLN|20250527|79.55|78.7755|79.544|212967.4|4816412561|4816412561|0.0075
funds_us_0157|DLN|20250528|78.98|78.211|79.003|200347.9333|4783653935|4783653935|-0.0291
funds_us_0157|DLN|20250529|79.41|78.6368|79.393|197272.8333|4807220667|4807220667|0.0214
funds_us_0157|DLN|20250530|79.58|78.8052|79.615|195788.9|4824646982|4824646982|-0.044
funds_us_0157|DLN|20250602|79.85|79.0725|79.814|196182.4667|4840748611|4840748611|0.0451
funds_us_0157|DLN|20250603|80.14|79.3597|80.099|195031.4|4857999341|4857999341|0.0512
funds_us_0157|DLN|20250604|79.8|79.023|79.791|195858.8|4839295440|4839295440|0.0113
funds_us_0157|DLN|20250605|79.66|78.8844|79.661|195888.0333|4831426976|4831426976|-0.0013
funds_us_0157|DLN|20250606|80.46|79.6766|80.44|196976.6667|4878670478|4878670478|0.0249
funds_us_0157|DLN|20250609|80.39|79.6073|80.372|196792.6333|4874569601|4874569601|0.0224
funds_us_0157|DLN|20250610|80.82|80.0331|80.786|196145.3|4899667888|4899667888|0.0421
funds_us_0157|DLN|20250611|80.68|79.8945|80.65|198315.8|4891397325|4891397325|0.0372
funds_us_0157|DLN|20250612|81.1|80.3104|81.075|200732.3333|4925283942|4925283942|0.0308
funds_us_0157|DLN|20250613|80.4|79.6172|80.381|199499.6|4887149163|4887149163|0.0236
funds_us_0157|DLN|20250616|80.72|79.9341|80.7|198716.0667|4906567697|4906567697|0.0248
funds_us_0157|DLN|20250617|80.14|79.3597|80.127|197528.8667|4871722367|4871722367|0.0162
funds_us_0157|DLN|20250618|80.17|79.3894|80.152|196816.3667|4873233746|4873233746|0.0225
funds_us_0157|DLN|20250620|80.25|79.4686|80.242|198632.5667|4882740370|4882740370|0.01
funds_us_0157|DLN|20250623|80.79|80.0034|80.828|202708.5667|4922428301|4922428301|-0.047
funds_us_0157|DLN|20250624|81.3|80.5084|81.329|197663.7|4961061885|4961061885|-0.0357
funds_us_0157|DLN|20250625|80.83|80.2503|80.816|196410.8|4929805676|4929805676|0.0173
funds_us_0157|DLN|20250626|81.33|80.7467|81.343|193357.3333|4961911069|4961911069|-0.016
funds_us_0157|DLN|20250627|81.66|81.0743|81.672|192601.3|4982009941|4982009941|-0.0147
funds_us_0157|DLN|20250630|82.14|81.5509|82.154|187066.2333|5007285851|5007285851|-0.017
funds_us_0157|DLN|20250701|82.75|82.1565|82.721|188659.4|5041843647|5041843647|0.0351
funds_us_0157|DLN|20250702|83.01|82.4146|82.976|194890.3|5057410879|5057410879|0.041
funds_us_0157|DLN|20250703|83.44|82.8416|83.496|189404.5|5109943556|5109943556|-0.0671
funds_us_0157|DLN|20250707|83|82.4047|82.969|183140.7667|5077705602|5077705602|0.0374
funds_us_0157|DLN|20250708|82.84|82.2459|82.812|178567.0333|5068091921|5068091921|0.0338
funds_us_0157|DLN|20250709|83.03|82.4345|83.02|172487.5|5080811222|5080811222|0.012
funds_us_0157|DLN|20250710|83.51|82.9111|83.497|173916.1667|5110023853|5110023853|0.0156
funds_us_0157|DLN|20250711|83.09|82.4941|83.085|171277.4|5097256064|5097256064|0.006
funds_us_0157|DLN|20250714|83.22|82.6231|83.19|170460.2|5107841299|5107841299|0.0361
funds_us_0157|DLN|20250715|82.42|81.8289|82.442|167504.8|5061909912|5061909912|-0.0267
funds_us_0157|DLN|20250716|82.87|82.2757|82.9|166275.6333|5090043429|5090043429|-0.0362
funds_us_0157|DLN|20250717|83.33|82.7324|83.313|165363|5119599996|5119599996|0.0204
funds_us_0157|DLN|20250718|83.21|82.6132|83.252|173256.7|5119968514|5119968514|-0.0504
funds_us_0157|DLN|20250721|83.23|82.6331|83.225|171133.3667|5097558578|5097558578|0.006
funds_us_0157|DLN|20250722|83.62|83.0203|83.607|169946.6667|5120931994|5120931994|0.0155
funds_us_0157|DLN|20250723|84.17|83.5663|84.161|167529.8|5154890134|5154890134|0.0107
funds_us_0157|DLN|20250724|84.17|83.5663|84.131|166190.6|5153028608|5153028608|0.0464
funds_us_0157|DLN|20250725|84.35|83.745|84.347|162685.6667|5166223506|5166223506|0.0036
funds_us_0157|DLN|20250728|83.89|83.3872|83.871|161418.5667|5137123335|5137123335|0.0227
funds_us_0157|DLN|20250729|84.06|83.5562|84.027|154481.6333|5146625015|5146625015|0.0393
funds_us_0157|DLN|20250730|83.75|83.248|83.696|155735.9667|5126356394|5126356394|0.0645
funds_us_0157|DLN|20250731|83.25|82.751|83.196|157232.3667|5095752635|5095752635|0.0649
funds_us_0157|DLN|20250801|82.53|82.0353|82.534|158011.9333|5055202833|5055202833|-0.0048
funds_us_0157|DLN|20250804|83.49|82.9896|83.527|156071.0667|5116055448|5116055448|-0.0443
funds_us_0157|DLN|20250805|83.33|82.8306|83.314|161104.3667|5102959502|5102959502|0.0192
funds_us_0157|DLN|20250806|83.45|82.9498|83.465|165651.7|5112254522|5112254522|-0.018
funds_us_0157|DLN|20250807|83.51|83.0095|83.449|171474.0333|5115406814|5115406814|0.0731
funds_us_0157|DLN|20250808|84.07|83.5661|84.031|172645.5667|5151105484|5151105484|0.0464
funds_us_0157|DLN|20250811|83.88|83.3773|83.856|173169.7333|5157158388|5157158388|0.0286
funds_us_0157|DLN|20250812|84.58|84.0731|84.561|174292.3333|5204739080|5204739080|0.0225
funds_us_0157|DLN|20250813|84.97|84.4607|84.939|172696.2|5227986514|5227986514|0.0365
funds_us_0157|DLN|20250814|84.87|84.3613|84.854|167345.6333|5222771239|5222771239|0.0189
funds_us_0157|DLN|20250815|84.73|84.2222|84.687|168004.0333|5212498240|5212498240|0.0508
funds_us_0157|DLN|20250818|84.58|84.0731|84.585|165719.5667|5206209500|5206209500|-0.0059
funds_us_0157|DLN|20250819|84.81|84.3017|84.803|161534|5228107407|5228107407|0.0083
funds_us_0157|DLN|20250820|85.02|84.5104|85.036|163059.6667|5242486448|5242486448|-0.0188
funds_us_0157|DLN|20250821|84.78|84.2719|84.786|160789.1|5235505460|5235505460|-0.0071
funds_us_0157|DLN|20250822|85.74|85.2261|85.732|160982.4|5293942180|5293942180|0.0093
funds_us_0157|DLN|20250825|85.19|84.6794|85.168|160050.7|5259113494|5259113494|0.0258
funds_us_0157|DLN|20250826|85.27|84.8685|85.248|160004.5|5268354673|5268354673|0.0258
funds_us_0157|DLN|20250827|85.46|85.0576|85.473|160322.1|5282208132|5282208132|-0.0152
funds_us_0157|DLN|20250828|85.48|85.0775|85.46|159929.8333|5281434604|5281434604|0.0234
funds_us_0157|DLN|20250829|85.5|85.0974|85.487|157558.7|5283090174|5283090174|0.0152
funds_us_0157|DLN|20250902|85.11|84.7093|85.099|157760.2667|5250608947|5250608947|0.0129
funds_us_0157|DLN|20250903|85.01|84.6097|85.035|157810.0333|5246684084|5246684084|-0.0294
funds_us_0157|DLN|20250904|85.55|85.1472|85.539|158226.8667|5277762164|5277762164|0.0129
funds_us_0157|DLN|20250905|85.05|84.6495|85.03|158806.3|5250572312|5250572312|0.0235
funds_us_0157|DLN|20250908|84.89|84.4903|84.883|160121.2667|5241516531|5241516531|0.0082
funds_us_0157|DLN|20250909|85.18|84.7789|85.185|162243.0333|5264448663|5264448663|-0.0059
funds_us_0157|DLN|20250910|85.49|85.0875|85.455|163527.4333|5281118894|5281118894|0.041
funds_us_0157|DLN|20250911|86.37|85.9633|86.36|163931.4333|5337042106|5337042106|0.0116
funds_us_0157|DLN|20250912|86.08|85.6747|86.08|163317.4|5324055503|5324055503|0
funds_us_0157|DLN|20250915|86.08|85.6747|86.041|166026.7667|5321626732|5321626732|0.0453
funds_us_0157|DLN|20250916|85.95|85.5453|85.905|170186.0333|5326121265|5326121265|0.0524
funds_us_0157|DLN|20250917|86.3|85.8937|86.273|161113.5667|5353211599|5353211599|0.0313
funds_us_0157|DLN|20250918|86.39|85.9832|86.365|156658.2667|5358939792|5358939792|0.0289
funds_us_0157|DLN|20250919|86.53|86.1226|86.56|149103.3|5379714058|5379714058|-0.0347
funds_us_0157|DLN|20250922|86.72|86.3117|86.693|145598.8333|5387947135|5387947135|0.0311
funds_us_0157|DLN|20250923|86.77|86.3614|86.77|147387.7667|5401434465|5401434465|0
funds_us_0157|DLN|20250924|86.56|86.1524|86.587|149281.5667|5390032097|5390032097|-0.0312
funds_us_0157|DLN|20250925|86.09|85.8881|86.129|151953.3333|5361540600|5361540600|-0.0453
funds_us_0157|DLN|20250926|86.64|86.4368|86.68|154106.1|5400150301|5400150301|-0.0461
funds_us_0157|DLN|20250929|86.73|86.5266|86.712|155655.4|5402134739|5402134739|0.0208
funds_us_0157|DLN|20250930|87.03|86.8259|87.028|155446.8|5421842807|5421842807|0.0023
funds_us_0157|DLN|20251001|87.08|86.8757|87.093|155995.4333|5425889622|5425889622|-0.0149
funds_us_0157|DLN|20251002|86.83|86.6263|86.792|155144.9333|5407122951|5407122951|0.0438
funds_us_0157|DLN|20251003|87.13|86.9256|87.101|155857.6333|5430755249|5430755249|0.0333
funds_us_0157|DLN|20251006|87.03|86.8259|87.054|162040.2|5427818393|5427818393|-0.0276
funds_us_0157|DLN|20251007|87.01|86.8059|86.994|164048.2333|5432745502|5432745502|0.0184
funds_us_0157|DLN|20251008|86.93|86.7261|86.908|163778.0667|5427396281|5427396281|0.0253
funds_us_0157|DLN|20251009|86.65|86.4467|86.647|164314.5|5415420776|5415420776|0.0035
funds_us_0157|DLN|20251010|85.3|85.0999|85.298|167812.3667|5335360684|5335360684|0.0023
funds_us_0157|DLN|20251013|86.01|85.8082|85.994|161587.4667|5378929281|5378929281|0.0186
funds_us_0157|DLN|20251014|86.49|86.2871|86.511|167673.8667|5415615586|5415615586|-0.0243
funds_us_0157|DLN|20251015|86.77|86.5665|86.761|168990.2667|5435554904|5435554904|0.0104
funds_us_0157|DLN|20251016|85.96|85.7584|85.991|174754.0333|5387362537|5387362537|-0.036
funds_us_0157|DLN|20251017|86.53|86.327|86.546|176887.3|5426451830|5426451830|-0.0185
funds_us_0157|DLN|20251020|87.26|87.0553|87.272|177742.1333|5471948987|5471948987|-0.0138
funds_us_0157|DLN|20251021|87.15|86.9456|87.133|177975.4333|5463215556|5463215556|0.0195
funds_us_0157|DLN|20251022|87|86.7959|86.972|180788.7667|5453126754|5453126754|0.0322
funds_us_0157|DLN|20251023|87.07|86.8658|87.055|182021.8667|5458366398|5458366398|0.0172
funds_us_0157|DLN|20251024|87.48|87.2748|87.481|182503.6333|5485055518|5485055518|-0.0011
funds_us_0157|DLN|20251027|88.1|87.8933|88.088|178300.0667|5523115936|5523115936|0.0136
funds_us_0157|DLN|20251028|87.6|87.5038|87.564|176323.2333|5490265532|5490265532|0.0411
funds_us_0157|DLN|20251029|87.02|86.9244|87.009|179257.7|5455436628|5455436628|0.0126
funds_us_0157|DLN|20251030|86.87|86.7746|86.838|180736.8|5444751733|5444751733|0.0369
funds_us_0157|DLN|20251031|86.73|86.6347|86.683|181453.4667|5435052967|5435052967|0.0542
funds_us_0157|DLN|20251103|86.4|86.3051|86.331|182372.3667|5412979384|5412979384|0.0799
funds_us_0157|DLN|20251104|86.19|86.0953|86.127|181563.9333|5400162393|5400162393|0.0731
funds_us_0157|DLN|20251105|86.32|86.2252|86.288|179937.3|5410257105|5410257105|0.0371
funds_us_0157|DLN|20251106|86.02|85.9255|86.013|179579.5333|5393011402|5393011402|0.0081
funds_us_0157|DLN|20251107|86.41|86.3151|86.419|175277.4667|5422789734|5422789734|-0.0104
funds_us_0157|DLN|20251110|87.05|86.9544|87.04|175342.0667|5461735902|5461735902|0.0115
funds_us_0157|DLN|20251111|87.79|87.6936|87.786|174927.3667|5508602645|5508602645|0.0046
funds_us_0157|DLN|20251112|88.04|87.9433|88.017|174663.2667|5523087484|5523087484|0.0261
funds_us_0157|DLN|20251113|87.22|87.1242|87.193|175942.6|5475734680|5475734680|0.031
funds_us_0157|DLN|20251114|87.15|87.0543|87.155|177231.8|5473302740|5473302740|-0.0057
funds_us_0157|DLN|20251117|86.46|86.365|86.433|174359.0333|5427980180|5427980180|0.0312
funds_us_0157|DLN|20251118|86.31|86.2152|86.284|180334|5418664472|5418664472|0.0301
funds_us_0157|DLN|20251119|86.28|86.1852|86.267|183086.8|5417576916|5417576916|0.0151
funds_us_0157|DLN|20251120|85.58|85.486|85.578|190171.5|5374302051|5374302051|0.0023
funds_us_0157|DLN|20251121|86.48|86.385|86.471|194107.3667|5434677481|5434677481|0.0104
funds_us_0157|DLN|20251124|86.61|86.61|86.63|195995.9667|5444688013|5444688013|-0.0231
funds_us_0157|DLN|20251125|87.45|87.45|87.485|193856.7667|5498441774|5498441774|-0.04
funds_us_0157|DLN|20251126|87.99|87.99|87.976|193722.2|5533679555|5533679555|0.0159
funds_us_0157|DLN|20251128|88.43|88.43|88.412|185830.6667|5561014851|5561014851|0.0204
funds_us_0157|DLN|20251201|87.89|87.89|87.825|185612.8667|5524172306|5524172306|0.074
funds_us_0157|DLN|20251202|87.76|87.76|87.759|185651.6|5520018439|5520018439|0.0011
funds_us_0157|DLN|20251203|88.32|88.32|88.308|182835.8|5554597202|5554597202|0.0136
funds_us_0157|DLN|20251204|88.29|88.29|88.303|183389.0333|5554260297|5554260297|-0.0147
funds_us_0157|DLN|20251205|88.2|88.2|88.216|182162.3|5553180359|5553180359|-0.0181
funds_us_0157|DLN|20251208|87.81|87.81|87.803|182764.5|5527229265|5527229265|0.008
funds_us_0157|DLN|20251209|87.58|87.58|87.565|183473.8667|6046392959|6046392959|0.0171
funds_us_0157|DLN|20251210|88.37|88.37|88.35|187178.0333|6100536493|6100536493|0.0226
funds_us_0157|DLN|20251211|88.8|88.8|88.771|189987.9333|5596983094|5596983094|0.0327
funds_us_0157|DLN|20251212|88.27|88.27|88.265|195890.5333|5578368744|5578368744|0.0057