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 Fund (DON) Price (USD)|WisdomTree US MidCap Dividend Fund (DON) Total Return Price (USD)|WisdomTree US MidCap Dividend Fund (DON) Net Asset Value (USD)|WisdomTree US MidCap Dividend Fund (DON) 30-Day Average Daily Volume|WisdomTree US MidCap Dividend Fund (DON) Total Assets Under Management (USD)|WisdomTree US MidCap Dividend Fund (DON) Share Class Assets Under Management (USD)|WisdomTree US MidCap Dividend Fund (DON) 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|20241213|53.31|52.0824|53.274|141015.6|3939591196|3939591196|0.0676
funds_us_0158|DON|20241216|53.08|51.8577|53.078|142412.9333|3925102620|3925102620|0.0038
funds_us_0158|DON|20241217|52.51|51.3008|52.469|140374.2333|3880086287|3880086287|0.0781
funds_us_0158|DON|20241218|50.68|49.5129|50.634|145169.1333|3744406468|3744406468|0.0908
funds_us_0158|DON|20241219|50.53|49.3664|50.483|146788.0667|3738236505|3738236505|0.0931
funds_us_0158|DON|20241220|51.06|49.8842|50.998|146261.5667|3776406023|3776406023|0.1216
funds_us_0158|DON|20241223|51.12|49.9428|51.097|175375|3783761152|3783761152|0.045
funds_us_0158|DON|20241224|51.52|50.3336|51.486|174928.7|3776475314|3776475314|0.066
funds_us_0158|DON|20241226|51.42|50.38|51.432|170047.7667|3772561240|3772561240|-0.0233
funds_us_0158|DON|20241227|51.01|49.9783|51.051|169330.7|3744581563|3744581563|-0.0803
funds_us_0158|DON|20241230|50.79|49.7628|50.745|172136.4333|3722174791|3722174791|0.0887
funds_us_0158|DON|20241231|50.97|49.9426|50.908|172160.7667|3734105806|3734105806|0.1218
funds_us_0158|DON|20250102|50.67|49.6486|50.708|176508.6333|3721958266|3721958266|-0.0749
funds_us_0158|DON|20250103|51.16|50.1287|51.124|177358.8|3752524267|3752524267|0.0704
funds_us_0158|DON|20250106|50.92|49.8936|50.89|176598.0667|3735316585|3735316585|0.059
funds_us_0158|DON|20250107|50.73|49.7074|50.693|177757.1667|3720845816|3720845816|0.073
funds_us_0158|DON|20250108|50.71|49.6878|50.757|178035.4333|3723043128|3723043128|-0.0926
funds_us_0158|DON|20250110|49.78|48.7766|49.834|176379.2667|3660274179|3660274179|-0.1084
funds_us_0158|DON|20250113|50.41|49.3939|50.45|174523.4333|3705585113|3705585113|-0.0793
funds_us_0158|DON|20250114|51.21|50.1777|51.179|174250.2667|3759106550|3759106550|0.0606
funds_us_0158|DON|20250115|51.68|50.6383|51.723|178509.8667|3799027639|3799027639|-0.0831
funds_us_0158|DON|20250116|52.08|51.0302|52.135|177021.2667|3829326720|3829326720|-0.1055
funds_us_0158|DON|20250117|52.43|51.3731|52.382|172279.8|3847483470|3847483470|0.0916
funds_us_0158|DON|20250121|53.02|51.9512|53.023|173010.7|3894566447|3894566447|-0.0057
funds_us_0158|DON|20250122|52.59|51.5299|52.553|173545.4333|3859993321|3859993321|0.0704
funds_us_0158|DON|20250123|52.61|51.5495|52.648|174370.3333|3866983359|3866983359|-0.0722
funds_us_0158|DON|20250124|52.66|51.5985|52.638|174007.9333|3868892481|3868892481|0.0418
funds_us_0158|DON|20250127|52.79|51.7259|52.832|172819.9333|3883143484|3883143484|-0.0795
funds_us_0158|DON|20250128|52.6|51.5788|52.555|172473.4667|3862780233|3862780233|0.0856
funds_us_0158|DON|20250129|52.39|51.3729|52.339|169392.2333|3846943300|3846943300|0.0974
funds_us_0158|DON|20250130|52.88|51.8534|52.822|169748.8|3882423812|3882423812|0.1098
funds_us_0158|DON|20250131|52.36|51.3434|52.345|172063.7|3850004442|3850004442|0.0287
funds_us_0158|DON|20250203|51.79|50.7845|51.73|180573.6333|3804754665|3804754665|0.116
funds_us_0158|DON|20250204|51.91|50.9022|51.92|179020.1333|3818746573|3818746573|-0.0193
funds_us_0158|DON|20250205|52.14|51.1277|52.07|179185.2333|3829742954|3829742954|0.1344
funds_us_0158|DON|20250206|52.06|51.0493|52.022|179600.4|3826185967|3826185967|0.073
funds_us_0158|DON|20250207|51.65|50.6472|51.676|150442.8333|3800772111|3800772111|-0.0503
funds_us_0158|DON|20250210|51.64|50.6374|51.648|154200.5333|3798743996|3798743996|-0.0155
funds_us_0158|DON|20250211|51.87|50.863|51.823|152706.7|3808960917|3808960917|0.0907
funds_us_0158|DON|20250212|51.31|50.3138|51.332|150849.2333|3772912185|3772912185|-0.0429
funds_us_0158|DON|20250213|51.89|50.8826|51.843|147412.1667|3810484668|3810484668|0.0907
funds_us_0158|DON|20250214|51.76|50.7551|51.82|147056.3667|3806210082|3806210082|-0.1158
funds_us_0158|DON|20250218|52.25|51.2356|52.193|148279.4|3833570254|3833570254|0.1092
funds_us_0158|DON|20250219|52.03|51.0199|52.065|150213.9667|3824182221|3824182221|-0.0672
funds_us_0158|DON|20250220|51.8|50.7943|51.852|151298.3667|3808503226|3808503226|-0.1003
funds_us_0158|DON|20250221|51.22|50.2256|51.175|148077|3758791805|3758791805|0.0879
funds_us_0158|DON|20250224|51.25|50.255|51.22|151715.4333|3759573163|3759573163|0.0586
funds_us_0158|DON|20250225|51.4|50.4365|51.36|151396.9333|3767237693|3767237693|0.0779
funds_us_0158|DON|20250226|51.2|50.2403|51.225|152441.0667|3757387459|3757387459|-0.0488
funds_us_0158|DON|20250227|50.95|49.995|50.926|153241.1333|3735445639|3735445639|0.0471
funds_us_0158|DON|20250228|51.46|50.4954|51.474|154450.8667|3773015323|3773015323|-0.0272
funds_us_0158|DON|20250303|50.77|49.8183|50.785|155561.8667|3722556454|3722556454|-0.0295
funds_us_0158|DON|20250304|49.71|48.7782|49.669|157631.9|3640719273|3640719273|0.0825
funds_us_0158|DON|20250305|50.11|49.1707|50.07|160316.8667|3670110719|3670110719|0.0799
funds_us_0158|DON|20250306|49.61|48.6801|49.658|162471.7333|3639895837|3639895837|-0.0967
funds_us_0158|DON|20250307|50.15|49.21|50.186|162325.2|3673609650|3673609650|-0.0717
funds_us_0158|DON|20250310|49.39|48.4642|49.435|163424.1333|3618657804|3618657804|-0.091
funds_us_0158|DON|20250311|48.89|47.9736|48.943|164132.2667|3582663397|3582663397|-0.1083
funds_us_0158|DON|20250312|48.68|47.7675|48.65|165152.4333|3561200279|3561200279|0.0617
funds_us_0158|DON|20250313|48.02|47.1199|48.069|166438.7|3518616495|3518616495|-0.1019
funds_us_0158|DON|20250314|49.01|48.0913|49.063|166308|3591435975|3591435975|-0.108
funds_us_0158|DON|20250317|49.7|48.7684|49.658|164614.9333|3634957646|3634957646|0.0846
funds_us_0158|DON|20250318|49.38|48.4544|49.432|154969.5|3618433509|3618433509|-0.1052
funds_us_0158|DON|20250319|49.85|48.9156|49.888|152679.0333|3651774167|3651774167|-0.0762
funds_us_0158|DON|20250320|49.6|48.6703|49.606|151520.4667|3631191889|3631191889|-0.0121
funds_us_0158|DON|20250321|49.23|48.3072|49.285|149726.5|3607677599|3607677599|-0.1116
funds_us_0158|DON|20250324|50.2|49.259|50.222|151129.3667|3676222059|3676222059|-0.0438
funds_us_0158|DON|20250325|50|49.0628|50.037|148288.0667|3662733367|3662733367|-0.0739
funds_us_0158|DON|20250326|49.96|49.2056|49.967|148069.4333|3657571747|3657571747|-0.014
funds_us_0158|DON|20250327|49.79|49.0382|49.747|150609.3|3641504371|3641504371|0.0864
funds_us_0158|DON|20250328|49.16|48.4177|49.127|151226.2667|3596112226|3596112226|0.0672
funds_us_0158|DON|20250331|49.52|48.7722|49.467|152943.8667|3620960305|3620960305|0.1071
funds_us_0158|DON|20250401|49.64|48.8904|49.653|149535.8333|3637092340|3637092340|-0.0262
funds_us_0158|DON|20250402|50.22|49.4617|50.174|148012.0667|3675265896|3675265896|0.0917
funds_us_0158|DON|20250403|47.33|46.6153|47.281|154221.1|3463330376|3463330376|0.1036
funds_us_0158|DON|20250404|44.97|44.2909|44.949|171953.7667|3288043165|3288043165|0.0467
funds_us_0158|DON|20250407|44.2|43.5326|44.171|198888.1|3231092694|3231092694|0.0657
funds_us_0158|DON|20250408|43.28|42.6265|43.249|206461.4|3152870308|3152870308|0.0717
funds_us_0158|DON|20250409|46.63|45.9259|46.584|213334.1|3395996909|3395996909|0.0987
funds_us_0158|DON|20250410|44.91|44.2318|44.959|215947.7333|3277526469|3277526469|-0.109
funds_us_0158|DON|20250411|45.57|44.8819|45.588|218418.9667|3330239524|3330239524|-0.0395
funds_us_0158|DON|20250414|46.28|45.5812|46.217|218106.7333|3376147235|3376147235|0.1363
funds_us_0158|DON|20250415|46.12|45.4236|46.113|216514.8333|3368568050|3368568050|0.0152
funds_us_0158|DON|20250416|45.65|44.9607|45.703|215017.3667|3338591839|3338591839|-0.116
funds_us_0158|DON|20250417|46.24|45.5418|46.192|211839.3667|3374298976|3374298976|0.1039
funds_us_0158|DON|20250421|45.34|44.6553|45.284|211097.7333|3307977829|3307977829|0.1237
funds_us_0158|DON|20250422|46.41|45.7092|46.37|211956.6|3391977218|3391977218|0.0863
funds_us_0158|DON|20250423|46.65|45.9456|46.711|217647.9|3416939945|3416939945|-0.1306
funds_us_0158|DON|20250424|47.44|46.7236|47.44|215607.5667|3482072727|3482072727|0
funds_us_0158|DON|20250425|47.06|46.4375|47.063|215666.1333|3454460489|3454460489|-0.0064
funds_us_0158|DON|20250428|47.24|46.6151|47.298|217336|3471654949|3471654949|-0.1226
funds_us_0158|DON|20250429|47.44|46.8124|47.466|217630.7333|3483967758|3483967758|-0.0548
funds_us_0158|DON|20250430|47.16|46.5362|47.279|219298.7333|3470260143|3470260143|-0.2517
funds_us_0158|DON|20250501|47.37|46.7434|47.334|219393.7667|3474299289|3474299289|0.0761
funds_us_0158|DON|20250502|48.27|47.6315|48.25|218281.9333|3541558126|3541558126|0.0415
funds_us_0158|DON|20250505|47.95|47.3157|47.971|220425.1333|3521041762|3521041762|-0.0438
funds_us_0158|DON|20250506|47.73|47.0986|47.756|220534.2|3505261675|3505261675|-0.0544
funds_us_0158|DON|20250507|47.94|47.3058|47.903|224415.7667|3516093300|3516093300|0.0772
funds_us_0158|DON|20250508|48.4|47.7597|48.412|227415.6333|3553450247|3553450247|-0.0248
funds_us_0158|DON|20250509|48.46|47.819|48.449|224575.6|3556187900|3556187900|0.0227
funds_us_0158|DON|20250512|49.85|49.1906|49.835|223628.4333|3655396651|3655396651|0.0301
funds_us_0158|DON|20250513|49.89|49.23|49.854|224122.2333|3656807743|3656807743|0.0722
funds_us_0158|DON|20250514|49.48|48.8255|49.475|224651.2333|3628980171|3628980171|0.0101
funds_us_0158|DON|20250515|49.87|49.2103|49.826|226865.2667|3654708309|3654708309|0.0883
funds_us_0158|DON|20250516|50.37|49.7037|50.323|217938.1667|3691186850|3691186850|0.0934
funds_us_0158|DON|20250519|50.29|49.6247|50.242|200832.1667|3685239054|3685239054|0.0955
funds_us_0158|DON|20250520|50.05|49.3879|50.054|169256.4|3671440542|3671440542|-0.008
funds_us_0158|DON|20250521|48.73|48.0854|48.751|160561.5|3575862040|3575862040|-0.0431
funds_us_0158|DON|20250522|48.59|47.9472|48.637|151385.4667|3567536842|3567536842|-0.0966
funds_us_0158|DON|20250523|48.5|47.8584|48.555|148424.3333|3561537446|3561537446|-0.1133
funds_us_0158|DON|20250527|49.49|48.9009|49.511|141688.7333|3631644357|3631644357|-0.0424
funds_us_0158|DON|20250528|49.01|48.4266|48.972|142744.5667|3592075198|3592075198|0.0776
funds_us_0158|DON|20250529|49.24|48.6538|49.197|142798.1333|3608569826|3608569826|0.0874
funds_us_0158|DON|20250530|49.01|48.4266|49.027|139622.4|3596134490|3596134490|-0.0347
funds_us_0158|DON|20250602|48.87|48.2882|48.867|139574.5|3584388960|3584388960|0.0061
funds_us_0158|DON|20250603|49.28|48.6934|49.301|140936.7|3616234084|3616234084|-0.0426
funds_us_0158|DON|20250604|48.96|48.3772|48.984|140508|3592978292|3592978292|-0.049
funds_us_0158|DON|20250605|48.9|48.3179|48.904|133457.4667|3587109040|3587109040|-0.0082
funds_us_0158|DON|20250606|49.46|48.8712|49.45|132337.8667|3627134035|3627134035|0.0202
funds_us_0158|DON|20250609|49.62|49.0293|49.598|131395.8333|3637994939|3637994939|0.0444
funds_us_0158|DON|20250610|49.86|49.2665|49.82|132378.8|3654301593|3654301593|0.0803
funds_us_0158|DON|20250611|49.59|48.9997|49.622|131528.5333|3637308578|3637308578|-0.0645
funds_us_0158|DON|20250612|49.76|49.1677|49.725|131076.9333|3644824252|3644824252|0.0704
funds_us_0158|DON|20250613|49.09|48.5056|49.066|130721.3333|3596546725|3596546725|0.0489
funds_us_0158|DON|20250616|49.36|48.7724|49.394|132086.1|3620548063|3620548063|-0.0688
funds_us_0158|DON|20250617|48.96|48.3772|48.997|130608.7333|3591507807|3591507807|-0.0755
funds_us_0158|DON|20250618|49.19|48.6044|49.144|129008.8667|3599808309|3599808309|0.0936
funds_us_0158|DON|20250620|49.27|48.6835|49.254|124727|3607855517|3607855517|0.0325
funds_us_0158|DON|20250623|49.74|49.1479|49.778|123168.1333|3646263157|3646263157|-0.0763
funds_us_0158|DON|20250624|50.05|49.4542|50.08|121859.7667|3668329457|3668329457|-0.0599
funds_us_0158|DON|20250625|49.31|48.894|49.347|125222.1333|3614638873|3614638873|-0.075
funds_us_0158|DON|20250626|49.92|49.4988|49.947|124717.3333|3658588326|3658588326|-0.0541
funds_us_0158|DON|20250627|49.97|49.5484|50.022|123795.5667|3664106485|3664106485|-0.104
funds_us_0158|DON|20250630|50.12|49.6971|50.094|121242.0667|3669414711|3669414711|0.0519
funds_us_0158|DON|20250701|50.95|50.5201|50.985|126010.2333|3734676672|3734676672|-0.0686
funds_us_0158|DON|20250702|51.42|50.9862|51.381|126682|3758512502|3758512502|0.0759
funds_us_0158|DON|20250703|51.63|51.1944|51.598|127357.9|3774426604|3774426604|0.062
funds_us_0158|DON|20250707|51.11|50.6788|51.067|127919.6333|3735536913|3735536913|0.0842
funds_us_0158|DON|20250708|51.29|50.8573|51.304|131825.5|3752923825|3752923825|-0.0273
funds_us_0158|DON|20250709|51.44|51.006|51.395|130584.1667|3751858337|3751858337|0.0876
funds_us_0158|DON|20250710|51.74|51.3035|51.705|131353.7667|3774486210|3774486210|0.0677
funds_us_0158|DON|20250711|51.34|50.9068|51.31|127894.4333|3745631946|3745631946|0.0585
funds_us_0158|DON|20250714|51.35|50.9168|51.397|128124.3|3751968943|3751968943|-0.0914
funds_us_0158|DON|20250715|50.39|49.9649|50.377|128262|3677543321|3677543321|0.0258
funds_us_0158|DON|20250716|50.69|50.2623|50.637|128046.1667|3696511842|3696511842|0.1047
funds_us_0158|DON|20250717|51.13|50.6986|51.093|125752.0667|3729754567|3729754567|0.0724
funds_us_0158|DON|20250718|51.09|50.6589|51.08|124870.4667|3726292335|3726292335|0.0196
funds_us_0158|DON|20250721|50.74|50.3119|50.782|125240.1667|3704550532|3704550532|-0.0827
funds_us_0158|DON|20250722|51.52|51.0853|51.556|125163.6|3761005565|3761005565|-0.0698
funds_us_0158|DON|20250723|51.8|51.363|51.824|124699.3333|3780554816|3780554816|-0.0463
funds_us_0158|DON|20250724|51.34|50.9068|51.416|120459.2667|3750769705|3750769705|-0.1478
funds_us_0158|DON|20250725|51.61|51.1746|51.632|119047.7333|3763980595|3763980595|-0.0426
funds_us_0158|DON|20250728|51.26|50.8768|51.306|118340.6667|3740183945|3740183945|-0.0897
funds_us_0158|DON|20250729|51.28|50.8967|51.299|118853.2667|3739672599|3739672599|-0.037
funds_us_0158|DON|20250730|50.85|50.4699|50.812|118035.6|3704205773|3704205773|0.0748
funds_us_0158|DON|20250731|50.61|50.2317|50.58|119031.5|3687251761|3687251761|0.0593
funds_us_0158|DON|20250801|50.02|49.6461|49.994|119568.9|3642056055|3642056055|0.052
funds_us_0158|DON|20250804|50.63|50.2515|50.62|120778.6333|3687658216|3687658216|0.0198
funds_us_0158|DON|20250805|50.74|50.3607|50.789|120030.9333|3699971310|3699971310|-0.0965
funds_us_0158|DON|20250806|50.68|50.3011|50.703|120325.8|3693716470|3693716470|-0.0454
funds_us_0158|DON|20250807|50.53|50.1523|50.581|116765.5333|3684794031|3684794031|-0.1008
funds_us_0158|DON|20250808|50.71|50.3309|50.666|117143.6333|3691045424|3691045424|0.0868
funds_us_0158|DON|20250811|50.55|50.1721|50.536|117584.1667|3681523378|3681523378|0.0277
funds_us_0158|DON|20250812|51.55|51.1646|51.523|116416.2667|3753421666|3753421666|0.0524
funds_us_0158|DON|20250813|52.47|52.0778|52.453|112068.3333|3813324784|3813324784|0.0324
funds_us_0158|DON|20250814|51.89|51.5021|51.958|111557.8|3777362611|3777362611|-0.1309
funds_us_0158|DON|20250815|51.57|51.1845|51.613|111932.6667|3749678657|3749678657|-0.0833
funds_us_0158|DON|20250818|51.54|51.1547|51.517|110992.8|3742742185|3742742185|0.0446
funds_us_0158|DON|20250819|51.9|51.512|51.864|110133.9|3767893403|3767893403|0.0694
funds_us_0158|DON|20250820|51.72|51.3334|51.775|110389.7667|3761474899|3761474899|-0.1062
funds_us_0158|DON|20250821|51.71|51.3234|51.74|111702.1667|3758907580|3758907580|-0.058
funds_us_0158|DON|20250822|53.07|52.6733|53.095|113012.5333|3849358596|3849358596|-0.0471
funds_us_0158|DON|20250825|52.76|52.3656|52.752|111735.2667|3824509222|3824509222|0.0152
funds_us_0158|DON|20250826|52.68|52.3855|52.694|113154.1|3820315187|3820315187|-0.0266
funds_us_0158|DON|20250827|53|52.7037|53.017|114915.0667|3843716254|3843716254|-0.0321
funds_us_0158|DON|20250828|52.76|52.465|52.747|116837.4333|3824175009|3824175009|0.0246
funds_us_0158|DON|20250829|52.76|52.465|52.738|118135.6333|3820887455|3820887455|0.0417
funds_us_0158|DON|20250902|52.4|52.107|52.419|119478.9333|3797773570|3797773570|-0.0362
funds_us_0158|DON|20250903|52.3|52.0076|52.341|122549.8667|3792140333|3792140333|-0.0783
funds_us_0158|DON|20250904|52.95|52.654|52.933|126777.8333|3835010021|3835010021|0.0321
funds_us_0158|DON|20250905|52.99|52.6937|52.955|127759.8333|3833925371|3833925371|0.0661
funds_us_0158|DON|20250908|52.88|52.5844|52.862|128948.9|3827228428|3827228428|0.0341
funds_us_0158|DON|20250909|52.4|52.107|52.431|128704.2333|3796025868|3796025868|-0.0591
funds_us_0158|DON|20250910|52.44|52.1468|52.465|128434.4333|3798498549|3798498549|-0.0477
funds_us_0158|DON|20250911|53.28|52.9821|53.266|128662.2667|3856473315|3856473315|0.0263
funds_us_0158|DON|20250912|52.79|52.4949|52.781|128148.4|3821336769|3821336769|0.0171
funds_us_0158|DON|20250915|52.48|52.1866|52.511|128384.1667|3801771299|3801771299|-0.059
funds_us_0158|DON|20250916|52.35|52.0573|52.331|127569.3|3783519298|3783519298|0.0363
funds_us_0158|DON|20250917|52.36|52.0673|52.315|126791.9667|3782361321|3782361321|0.086
funds_us_0158|DON|20250918|52.85|52.5545|52.832|129316.6|3819736857|3819736857|0.0341
funds_us_0158|DON|20250919|52.39|52.0971|52.417|130082.7667|3789774789|3789774789|-0.0515
funds_us_0158|DON|20250922|52.36|52.0673|52.31|131251.3667|3782025667|3782025667|0.0956
funds_us_0158|DON|20250923|52.46|52.1667|52.45|130879.4333|3792165351|3792165351|0.0191
funds_us_0158|DON|20250924|52.35|52.0573|52.31|131243.0333|3781977516|3781977516|0.0765
funds_us_0158|DON|20250925|51.81|51.6634|51.761|131646.3333|3742324615|3742324615|0.0947
funds_us_0158|DON|20250926|52.3|52.1521|52.336|134506.6|3783870094|3783870094|-0.0688
funds_us_0158|DON|20250929|52.11|51.9626|52.136|135450.0667|3766809107|3766809107|-0.0499
funds_us_0158|DON|20250930|52.3|52.1521|52.279|139327.6667|3777155374|3777155374|0.0402
funds_us_0158|DON|20251001|52.2|52.0523|52.257|137422.9|3775586957|3775586957|-0.1091
funds_us_0158|DON|20251002|52.27|52.1221|52.239|138073.7333|3774286477|3774286477|0.0593
funds_us_0158|DON|20251003|52.54|52.3914|52.5|136764.6|3793147325|3793147325|0.0762
funds_us_0158|DON|20251006|52.48|52.3315|52.434|136160.3|3788341981|3788341981|0.0877
funds_us_0158|DON|20251007|52.07|51.9227|52.038|137113.3333|3759712622|3759712622|0.0615
funds_us_0158|DON|20251008|52.08|51.9327|52.111|140835.4333|3764988026|3764988026|-0.0595
funds_us_0158|DON|20251009|51.44|51.2945|51.414|143751.9667|3714684640|3714684640|0.0506
funds_us_0158|DON|20251010|50.24|50.0979|50.205|143320.5|3624824506|3624824506|0.0697
funds_us_0158|DON|20251013|50.78|50.6364|50.837|142376.1333|3665377538|3665377538|-0.1121
funds_us_0158|DON|20251014|51.52|51.3743|51.551|141867.7333|3716850224|3716850224|-0.0601
funds_us_0158|DON|20251015|51.46|51.3144|51.442|141584.7333|3708978482|3708978482|0.035
funds_us_0158|DON|20251016|50.69|50.5466|50.703|137462.0667|3655681039|3655681039|-0.0256
funds_us_0158|DON|20251017|50.96|50.8158|50.987|136609.1333|3673627787|3673627787|-0.053
funds_us_0158|DON|20251020|51.4|51.2546|51.439|135796.7333|3706214705|3706214705|-0.0758
funds_us_0158|DON|20251021|51.68|51.5338|51.633|135552.3333|3720181537|3720181537|0.091
funds_us_0158|DON|20251022|51.43|51.2845|51.425|137018.4|3705146837|3705146837|0.0097
funds_us_0158|DON|20251023|51.64|51.4939|51.653|138820.5|3721604254|3721604254|-0.0252
funds_us_0158|DON|20251024|51.69|51.5438|51.722|139942.0667|3721400308|3721400308|-0.0619
funds_us_0158|DON|20251027|51.87|51.7233|51.863|139547.5|3731516579|3731516579|0.0135
funds_us_0158|DON|20251028|51.28|51.1991|51.303|148052.3667|3688715778|3688715778|-0.0448
funds_us_0158|DON|20251029|50.75|50.6699|50.704|151373.2333|3645642105|3645642105|0.0907
funds_us_0158|DON|20251030|50.54|50.4603|50.517|150774.2667|3632187573|3632187573|0.0455
funds_us_0158|DON|20251031|50.57|50.4902|50.516|151895.7333|3629605672|3629605672|0.1069
funds_us_0158|DON|20251103|50.51|50.4303|50.459|150582.2667|3625487318|3625487318|0.1011
funds_us_0158|DON|20251104|50.36|50.2806|50.294|150415.5333|3613590526|3613590526|0.1312
funds_us_0158|DON|20251105|50.63|50.5501|50.616|151827.5|3636784247|3636784247|0.0277
funds_us_0158|DON|20251106|50.22|50.1408|50.214|152024.4|3607872693|3607872693|0.0119
funds_us_0158|DON|20251107|50.88|50.7997|50.842|148816.5333|3652968210|3652968210|0.0747
funds_us_0158|DON|20251110|50.99|50.9096|50.971|148524.9667|3662233998|3662233998|0.0373
funds_us_0158|DON|20251111|51.26|51.1791|51.291|145642.5|3685276135|3685276135|-0.0604
funds_us_0158|DON|20251112|51.41|51.3289|51.422|145782.2333|3694696723|3694696723|-0.0233
funds_us_0158|DON|20251113|51.01|50.9295|51.028|147082.0667|3666334018|3666334018|-0.0353
funds_us_0158|DON|20251114|50.85|50.7698|50.871|149115.1333|3655076085|3655076085|-0.0413
funds_us_0158|DON|20251117|49.97|49.8912|49.921|151659.6333|3586794392|3586794392|0.0982
funds_us_0158|DON|20251118|50.12|50.0409|50.079|153546.4|3598149190|3598149190|0.0819
funds_us_0158|DON|20251119|50.01|49.9311|49.99|149704.3667|3591757192|3591757192|0.04
funds_us_0158|DON|20251120|49.64|49.5617|49.587|152533.9333|3562861271|3562861271|0.1069
funds_us_0158|DON|20251121|50.71|50.63|50.735|153932.1|3642805491|3642805491|-0.0493
funds_us_0158|DON|20251124|50.76|50.76|50.778|159483.8667|3645887056|3645887056|-0.0354
funds_us_0158|DON|20251125|51.59|51.59|51.62|158952.5667|3711511271|3711511271|-0.0581
funds_us_0158|DON|20251126|51.87|51.87|51.88|158297.1|3730141456|3730141456|-0.0193
funds_us_0158|DON|20251128|52.03|52.03|51.998|156551.8333|3738606780|3738606780|0.0615
funds_us_0158|DON|20251201|51.93|51.93|51.888|157358.2667|3730775570|3730775570|0.0809
funds_us_0158|DON|20251202|51.61|51.61|51.559|157438.5333|3707095941|3707095941|0.0989
funds_us_0158|DON|20251203|52.04|52.04|52.063|158158.7667|3743348457|3743348457|-0.0442
funds_us_0158|DON|20251204|52.01|52.01|52.041|161604.3333|3741740484|3741740484|-0.0596
funds_us_0158|DON|20251205|52.04|52.04|52.08|160765.8|3741929574|3741929574|-0.0768
funds_us_0158|DON|20251208|51.66|51.66|51.676|163843.7|3712953925|3712953925|-0.031
funds_us_0158|DON|20251209|51.58|51.58|51.598|164022.5333|4112388629|4112388629|-0.0349
funds_us_0158|DON|20251210|52.54|52.54|52.493|156349|4183681191|4183681191|0.0895
funds_us_0158|DON|20251211|53.01|53.01|52.994|158152.6|3807616139|3807616139|0.0302
funds_us_0158|DON|20251212|52.77|52.77|52.748|163368.6|3789920001|3789920001|0.0417