funds_us_0089|ELD|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_0089|ELD|Long Name|WisdomTree Emerging Markets Local Debt Fund (ELD) Price (USD)|WisdomTree Emerging Markets Local Debt Fund (ELD) Total Return Price (USD)|WisdomTree Emerging Markets Local Debt Fund (ELD) Net Asset Value (USD)|WisdomTree Emerging Markets Local Debt Fund (ELD) 30-Day Average Daily Volume|WisdomTree Emerging Markets Local Debt Fund (ELD) Total Assets Under Management (USD)|WisdomTree Emerging Markets Local Debt Fund (ELD) Share Class Assets Under Management (USD)|WisdomTree Emerging Markets Local Debt Fund (ELD) Discount or Premium to NAV
funds_us_0089|ELD|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_0089|ELD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0089|ELD|20241213|26.19|24.7514|26.304|11470.1667|67074195|67074195|-0.4334
funds_us_0089|ELD|20241216|26.125|24.6899|26.261|13032.0667|66966003|66966003|-0.5179
funds_us_0089|ELD|20241217|26.0586|24.6272|26.186|12851.8333|66773800|66773800|-0.4865
funds_us_0089|ELD|20241218|25.7356|24.3219|26.088|12897.8|65219656|65219656|-1.3508
funds_us_0089|ELD|20241219|25.66|24.2505|25.767|12767.8333|64417766|64417766|-0.4153
funds_us_0089|ELD|20241220|25.8319|24.4129|25.852|11271.7|64630065|64630065|-0.0777
funds_us_0089|ELD|20241223|25.5911|24.1854|25.991|11461.5667|64977833|64977833|-1.5386
funds_us_0089|ELD|20241224|25.6126|24.2057|25.874|11638.5333|64684397|64684397|-1.0103
funds_us_0089|ELD|20241226|25.9878|24.6807|25.735|11752.9667|64338358|64338358|0.9823
funds_us_0089|ELD|20241227|25.655|24.3647|25.67|12120.7333|64174827|64174827|-0.0584
funds_us_0089|ELD|20241230|25.525|24.2412|25.719|12528.3333|64298706|64298706|-0.7543
funds_us_0089|ELD|20241231|25.3755|24.0992|25.639|12593.5|64098725|64098725|-1.0277
funds_us_0089|ELD|20250102|25.503|24.2203|25.61|13004|64025302|64025302|-0.4178
funds_us_0089|ELD|20250103|25.44|24.1605|25.628|13223.5667|64069487|64069487|-0.7336
funds_us_0089|ELD|20250106|25.7664|24.4705|25.758|13035.8667|64394408|64394408|0.0326
funds_us_0089|ELD|20250107|25.595|24.3077|25.811|13029.8|64526406|64526406|-0.8369
funds_us_0089|ELD|20250108|25.5748|24.2885|25.666|12914.8667|62881249|62881249|-0.3553
funds_us_0089|ELD|20250110|25.27|23.999|25.545|13332.9667|62585014|62585014|-1.0765
funds_us_0089|ELD|20250113|25.2726|24.0015|25.419|13356.6|62277662|62277662|-0.5759
funds_us_0089|ELD|20250114|25.65|24.3599|25.568|13760.9|62641545|62641545|0.3207
funds_us_0089|ELD|20250115|25.4479|24.168|25.68|13967.4333|62915023|62915023|-0.9038
funds_us_0089|ELD|20250116|25.3889|24.112|25.606|14328.3|62733701|62733701|-0.8478
funds_us_0089|ELD|20250117|25.4698|24.1888|25.646|14358.7667|62832277|62832277|-0.687
funds_us_0089|ELD|20250121|25.7298|24.4357|25.861|14853.1333|63358521|63358521|-0.5073
funds_us_0089|ELD|20250122|25.6|24.3124|26.052|15516.1333|63827243|63827243|-1.735
funds_us_0089|ELD|20250123|25.865|24.5641|26.063|13917.1|63853227|63853227|-0.7597
funds_us_0089|ELD|20250124|26.4159|25.0873|26.336|13890.2667|64523275|64523275|0.3034
funds_us_0089|ELD|20250127|26.0082|24.7001|26.187|13613.1|64158728|64158728|-0.6828
funds_us_0089|ELD|20250128|25.8896|24.7062|26.059|13621.3667|63844669|63844669|-0.6501
funds_us_0089|ELD|20250129|26.498|25.2868|26.105|13522.6333|63957150|63957150|1.5055
funds_us_0089|ELD|20250130|25.997|24.8087|26.186|13073.3333|64155975|64155975|-0.7218
funds_us_0089|ELD|20250131|25.855|24.6732|26.077|11570.5667|63889226|63889226|-0.8513
funds_us_0089|ELD|20250203|25.835|24.6541|25.996|11632.4333|63690854|63690854|-0.6193
funds_us_0089|ELD|20250204|26.0695|24.8779|26.187|11548.3667|64157749|64157749|-0.4487
funds_us_0089|ELD|20250205|26.025|24.8354|26.207|11519.1667|62896877|62896877|-0.6945
funds_us_0089|ELD|20250206|26.085|24.8927|26.264|11297.8667|63033775|63033775|-0.6815
funds_us_0089|ELD|20250207|26.02|24.8306|26.26|10891.5|63024285|63024285|-0.9139
funds_us_0089|ELD|20250210|26.01|24.8211|26.212|10565.7333|62909938|62909938|-0.7706
funds_us_0089|ELD|20250211|26.14|24.9452|26.223|10495.1|62934225|62934225|-0.3165
funds_us_0089|ELD|20250212|26.0265|24.8369|26.193|10253.5667|62864267|62864267|-0.6357
funds_us_0089|ELD|20250213|26.1551|24.9596|26.288|9841.4|63091802|63091802|-0.5056
funds_us_0089|ELD|20250214|26.3|25.0979|26.506|9623.1|63614254|63614254|-0.7772
funds_us_0089|ELD|20250218|26.385|25.179|26.505|9182.6|63611968|63611968|-0.4527
funds_us_0089|ELD|20250219|26.2|25.0024|26.412|9250.7333|63389801|63389801|-0.8027
funds_us_0089|ELD|20250220|26.44|25.2315|26.493|9046.7333|63584205|63584205|-0.2001
funds_us_0089|ELD|20250221|26.34|25.136|26.54|9158.7333|63696731|63696731|-0.7536
funds_us_0089|ELD|20250224|26.41|25.2028|26.551|9145.3333|63721831|63721831|-0.5311
funds_us_0089|ELD|20250225|26.411|25.3236|26.389|8769.7333|63333087|63333087|0.0834
funds_us_0089|ELD|20250226|26.325|25.2412|26.405|8820.7|63371965|63371965|-0.303
funds_us_0089|ELD|20250227|26.0878|25.0137|26.29|8551.7667|63096886|63096886|-0.7691
funds_us_0089|ELD|20250228|25.9812|24.9115|26.167|8280.6333|62801666|62801666|-0.7101
funds_us_0089|ELD|20250303|26.1092|25.0343|26.234|8154.6667|62961909|62961909|-0.4757
funds_us_0089|ELD|20250304|26.12|25.0446|26.207|8216.1333|62896806|62896806|-0.332
funds_us_0089|ELD|20250305|26.47|25.3802|26.529|8136.1333|63668815|63668815|-0.2224
funds_us_0089|ELD|20250306|26.405|25.3179|26.606|7627.4|63854427|63854427|-0.7555
funds_us_0089|ELD|20250307|26.45|25.361|26.662|7290.8|63988403|63988403|-0.7951
funds_us_0089|ELD|20250310|26.34|25.2556|26.561|7045.3|63746073|63746073|-0.832
funds_us_0089|ELD|20250311|26.47|25.3802|26.582|7038.2|63797641|63797641|-0.4213
funds_us_0089|ELD|20250312|26.3851|25.2988|26.585|7180.8333|63804527|63804527|-0.7519
funds_us_0089|ELD|20250313|26.6081|25.5126|26.61|7161.3|63863552|63863552|-0.0071
funds_us_0089|ELD|20250314|26.7519|25.6505|26.737|7230.6|64167699|64167699|0.0557
funds_us_0089|ELD|20250317|26.805|25.7014|26.803|7170.5667|64327703|64327703|0.0075
funds_us_0089|ELD|20250318|26.785|25.6822|26.812|7025.2667|64349728|64349728|-0.1007
funds_us_0089|ELD|20250319|26.775|25.6727|26.722|6973.4667|64132823|64132823|0.1983
funds_us_0089|ELD|20250320|26.6516|25.5543|26.682|6983.6667|64037666|64037666|-0.1139
funds_us_0089|ELD|20250321|26.5772|25.483|26.6|6917.9667|63839580|63839580|-0.0857
funds_us_0089|ELD|20250324|26.7011|25.6018|26.603|6759.6667|63846127|63846127|0.3688
funds_us_0089|ELD|20250325|26.5|25.409|26.616|6718.9667|63879435|63879435|-0.4358
funds_us_0089|ELD|20250326|26.276|25.3136|26.427|6792.3333|63425362|63425362|-0.5714
funds_us_0089|ELD|20250327|26.2937|25.3306|26.378|6994.4333|63307986|63307986|-0.3196
funds_us_0089|ELD|20250328|26.2156|25.2554|26.306|7266.6667|63135052|63135052|-0.3436
funds_us_0089|ELD|20250331|26.76|25.7799|26.351|14505.7333|63242886|63242886|1.5521
funds_us_0089|ELD|20250401|26.34|25.3753|26.439|15060.1333|63454090|63454090|-0.3744
funds_us_0089|ELD|20250402|26.19|25.2307|26.428|14616.2667|63426104|63426104|-0.9006
funds_us_0089|ELD|20250403|26.24|25.2789|26.726|14553.7333|70824950|70824950|-1.8185
funds_us_0089|ELD|20250404|26.12|25.1633|26.354|14388.1667|69838927|69838927|-0.8879
funds_us_0089|ELD|20250407|25.6559|24.7162|26.112|14597.9333|69195698|69195698|-1.7467
funds_us_0089|ELD|20250408|25.485|24.5516|25.933|14675.6333|68723019|68723019|-1.7275
funds_us_0089|ELD|20250409|26|25.0477|25.734|14588.5667|68196381|68196381|1.0337
funds_us_0089|ELD|20250410|26.0072|25.0546|26.125|14798.1667|69231491|69231491|-0.4509
funds_us_0089|ELD|20250411|26.33|25.3656|26.28|14829.2667|69642802|69642802|0.1903
funds_us_0089|ELD|20250414|26.3|25.3367|26.513|15405.3667|70258861|70258861|-0.8034
funds_us_0089|ELD|20250415|26.285|25.3223|26.459|15505.2|68792665|68792665|-0.6576
funds_us_0089|ELD|20250416|26.535|25.5631|26.56|14925.2|69056541|69056541|-0.0941
funds_us_0089|ELD|20250417|26.66|25.6835|26.616|15123.7667|69202538|69202538|0.1653
funds_us_0089|ELD|20250421|26.77|25.7895|26.856|15201.7|69824906|69824906|-0.3202
funds_us_0089|ELD|20250422|26.735|25.7558|26.832|15152.6667|69763392|69763392|-0.3615
funds_us_0089|ELD|20250423|26.7124|25.734|26.861|15152.3667|69839732|69839732|-0.5532
funds_us_0089|ELD|20250424|27.0259|26.036|26.953|15243.2333|70077554|70077554|0.2705
funds_us_0089|ELD|20250425|26.8|25.9384|26.857|15782.2667|69829258|69829258|-0.2122
funds_us_0089|ELD|20250428|27.0334|26.1643|26.919|15833.4333|69989408|69989408|0.425
funds_us_0089|ELD|20250429|26.2004|25.3581|26.994|15955.7|70184038|70184038|-2.9399
funds_us_0089|ELD|20250430|26.89|26.0255|27.03|16474.6333|70276846|70276846|-0.5179
funds_us_0089|ELD|20250501|26.92|26.0545|26.997|16542.8333|70192294|70192294|-0.2852
funds_us_0089|ELD|20250502|27.105|26.2336|27.148|16945.9|70583967|70583967|-0.1584
funds_us_0089|ELD|20250505|27.2405|26.3647|27.166|17149.5667|70631306|70631306|0.2742
funds_us_0089|ELD|20250506|27.1497|26.2768|27.108|17447.3333|70481456|70481456|0.1538
funds_us_0089|ELD|20250507|27.01|26.1416|27.127|17500.6|70529903|70529903|-0.4313
funds_us_0089|ELD|20250508|26.97|26.1029|27.115|17261.5333|70499014|70499014|-0.5348
funds_us_0089|ELD|20250509|26.9656|26.0987|27.167|17013.3667|70635426|70635426|-0.7413
funds_us_0089|ELD|20250512|27.0501|26.1804|27.047|16791.8333|70322309|70322309|0.0115
funds_us_0089|ELD|20250513|26.985|26.1174|27.1|9623.4333|70460681|70460681|-0.4244
funds_us_0089|ELD|20250514|27.1553|26.2823|27.144|9050.3333|70574049|70574049|0.0416
funds_us_0089|ELD|20250515|27.1|26.2287|27.132|9190.1333|70543458|70543458|-0.1179
funds_us_0089|ELD|20250516|27.09|26.2191|27.109|8971.1333|70483950|70483950|-0.0701
funds_us_0089|ELD|20250519|27.34|26.461|27.272|8817.5|70908120|70908120|0.2493
funds_us_0089|ELD|20250520|27.34|26.461|27.304|8375.3333|70991204|70991204|0.1318
funds_us_0089|ELD|20250521|27.48|26.5965|27.354|8554.7667|71121564|71121564|0.4606
funds_us_0089|ELD|20250522|27.34|26.461|27.299|8933.8667|70976353|70976353|0.1502
funds_us_0089|ELD|20250523|27.5572|26.6712|27.438|8682.9333|71337950|71337950|0.4344
funds_us_0089|ELD|20250527|27.2832|26.5264|27.391|8873.9333|71216386|71216386|-0.3936
funds_us_0089|ELD|20250528|27.2276|26.4723|27.344|8169.0333|71094099|71094099|-0.4257
funds_us_0089|ELD|20250529|27.16|26.4066|27.436|8908.4667|71333269|71333269|-1.006
funds_us_0089|ELD|20250530|27.21|26.4552|27.312|9467.2|71011249|71011249|-0.3735
funds_us_0089|ELD|20250602|27.6|26.8344|27.456|10696.0333|71385559|71385559|0.5245
funds_us_0089|ELD|20250603|27.46|26.6983|27.441|11105.4|71346775|71346775|0.0692
funds_us_0089|ELD|20250604|27.68|26.9122|27.551|11266.8333|71632378|71632378|0.4682
funds_us_0089|ELD|20250605|27.54|26.776|27.628|11716.9|71832043|71832043|-0.3185
funds_us_0089|ELD|20250606|27.465|26.7031|27.527|11479.1|71571172|71571172|-0.2252
funds_us_0089|ELD|20250609|27.5812|26.8161|27.562|10908.8333|71662120|71662120|0.0697
funds_us_0089|ELD|20250610|27.55|26.7858|27.584|10739.8333|71717181|71717181|-0.1233
funds_us_0089|ELD|20250611|27.565|26.8003|27.639|10539.5667|71860644|71860644|-0.2677
funds_us_0089|ELD|20250612|27.6827|26.9148|27.713|9995.7333|72054367|72054367|-0.1093
funds_us_0089|ELD|20250613|27.5505|26.7862|27.63|9991.1333|71837541|71837541|-0.2877
funds_us_0089|ELD|20250616|27.7652|26.995|27.781|9733.9333|72231336|72231336|-0.0569
funds_us_0089|ELD|20250617|27.595|26.8295|27.713|9689.3667|72052544|72052544|-0.4258
funds_us_0089|ELD|20250618|27.9|27.1261|27.698|9725.7667|72015608|72015608|0.7293
funds_us_0089|ELD|20250620|27.6152|26.8492|27.678|10014.8667|71963265|71963265|-0.2269
funds_us_0089|ELD|20250623|27.664|26.8966|27.581|10284.8333|71711415|71711415|0.3009
funds_us_0089|ELD|20250624|27.905|27.1309|27.865|10223.8667|72449028|72449028|0.1435
funds_us_0089|ELD|20250625|27.7|27.0528|27.775|10363.1333|72215076|72215076|-0.27
funds_us_0089|ELD|20250626|27.9432|27.2903|27.928|12864.7|72612080|72612080|0.0544
funds_us_0089|ELD|20250627|27.9658|27.3124|27.925|13033.9333|72605546|72605546|0.1461
funds_us_0089|ELD|20250630|27.96|27.3067|27.989|17380.0333|72772648|72772648|-0.1036
funds_us_0089|ELD|20250701|27.995|27.3409|28.154|17401.3333|73199787|73199787|-0.5648
funds_us_0089|ELD|20250702|28.13|27.4727|28.13|17752.0333|73137215|73137215|0
funds_us_0089|ELD|20250703|28.23|27.5704|28.254|17667.2667|70636048|70636048|-0.0849
funds_us_0089|ELD|20250707|28.18|27.5216|28.115|17551|70286935|70286935|0.2312
funds_us_0089|ELD|20250708|28.0998|27.4432|28.029|17362.5667|70073206|70073206|0.2526
funds_us_0089|ELD|20250709|28.05|27.3946|28.087|17282.5333|70217930|70217930|-0.1317
funds_us_0089|ELD|20250710|28|27.3458|28.041|17473.3333|70103139|70103139|-0.1462
funds_us_0089|ELD|20250711|27.9754|27.3218|28.021|17483.2|70052456|70052456|-0.1627
funds_us_0089|ELD|20250714|27.9|27.2481|27.992|16622.4667|69980186|69980186|-0.3287
funds_us_0089|ELD|20250715|27.89|27.2383|27.99|16199.0667|69975312|69975312|-0.3573
funds_us_0089|ELD|20250716|27.9685|27.315|27.958|14886.9333|69894720|69894720|0.0376
funds_us_0089|ELD|20250717|27.9408|27.288|27.968|14474.4333|69918874|69918874|-0.0973
funds_us_0089|ELD|20250718|28|27.3458|28.07|14413.0667|70173838|70173838|-0.2494
funds_us_0089|ELD|20250721|28.09|27.4337|28.1|14064.4|70250157|70250157|-0.0356
funds_us_0089|ELD|20250722|28.13|27.4727|28.159|14141.2333|70397991|70397991|-0.103
funds_us_0089|ELD|20250723|28.17|27.5118|28.201|14560.2667|70503188|70503188|-0.1099
funds_us_0089|ELD|20250724|28.18|27.5216|28.225|14615.1667|70563158|70563158|-0.1594
funds_us_0089|ELD|20250725|28.1033|27.4467|28.136|14952.4|70339160|70339160|-0.1162
funds_us_0089|ELD|20250728|27.745|27.2178|27.866|15232.2|69665310|69665310|-0.4342
funds_us_0089|ELD|20250729|27.74|27.2129|27.768|15172.6667|69419307|69419307|-0.1008
funds_us_0089|ELD|20250730|27.552|27.0285|27.718|15292.3667|69295098|69295098|-0.5989
funds_us_0089|ELD|20250731|27.5|26.9775|27.64|15268.1667|69100809|69100809|-0.5065
funds_us_0089|ELD|20250801|27.7529|27.2255|27.727|15243.7333|69318306|69318306|0.0934
funds_us_0089|ELD|20250804|27.85|27.3208|27.906|15018.9667|69765640|69765640|-0.2007
funds_us_0089|ELD|20250805|27.82|27.2914|27.935|14878.4|69836627|69836627|-0.4117
funds_us_0089|ELD|20250806|28.055|27.5219|28.073|15114.0333|70183049|70183049|-0.0641
funds_us_0089|ELD|20250807|28.1153|27.5811|28.13|15244.6333|70323824|70323824|-0.0523
funds_us_0089|ELD|20250808|28.285|27.7475|28.227|12667.5|70568020|70568020|0.2055
funds_us_0089|ELD|20250811|28.1203|27.586|28.158|12541.5667|70394508|70394508|-0.1339
funds_us_0089|ELD|20250812|28.265|27.7279|28.257|8164.6667|70642745|70642745|0.0283
funds_us_0089|ELD|20250813|28.3371|27.7986|28.381|8099.9667|70952531|70952531|-0.1547
funds_us_0089|ELD|20250814|28.32|27.7819|28.31|7898.9|70775749|70775749|0.0353
funds_us_0089|ELD|20250815|28.41|27.8702|28.364|7969.6333|70908918|70908918|0.1622
funds_us_0089|ELD|20250818|28.35|27.8113|28.285|7847.1|70711850|70711850|0.2298
funds_us_0089|ELD|20250819|28.255|27.7181|28.247|7687.3|70617937|70617937|0.0283
funds_us_0089|ELD|20250820|28.3|27.7622|28.23|7864.7333|70574915|70574915|0.248
funds_us_0089|ELD|20250821|28.235|27.6985|28.189|7539.3|70473107|70473107|0.1632
funds_us_0089|ELD|20250822|28.495|27.9535|28.374|11459.1667|70934685|70934685|0.4264
funds_us_0089|ELD|20250825|28.5678|28.025|28.413|12152.4|71032466|71032466|0.5448
funds_us_0089|ELD|20250826|28.25|27.835|28.198|12234.4|70495310|70495310|0.1844
funds_us_0089|ELD|20250827|28.27|27.8547|28.095|12056.7333|73047090|73047090|0.6229
funds_us_0089|ELD|20250828|28.36|27.9434|28.238|11970.6|73419638|73419638|0.432
funds_us_0089|ELD|20250829|28.26|27.8448|28.21|12054.5667|73347431|73347431|0.1772
funds_us_0089|ELD|20250902|28.27|27.8547|28.156|12508.9333|73205104|73205104|0.4049
funds_us_0089|ELD|20250903|28.3398|27.9235|28.215|12940.4|73359760|73359760|0.4423
funds_us_0089|ELD|20250904|28.3255|27.9094|28.189|13002.5333|73290546|73290546|0.4842
funds_us_0089|ELD|20250905|28.4651|28.0469|28.371|13125.1667|73765007|73765007|0.3317
funds_us_0089|ELD|20250908|28.52|28.101|28.452|13019.7667|75397734|75397734|0.239
funds_us_0089|ELD|20250909|28.557|28.1375|28.473|13330.2333|75452592|75452592|0.295
funds_us_0089|ELD|20250910|28.49|28.0715|28.522|13498.8667|75583748|75583748|-0.1122
funds_us_0089|ELD|20250911|28.75|28.3276|28.623|14104.0667|75852245|75852245|0.4437
funds_us_0089|ELD|20250912|28.775|28.3523|28.681|14577.6|76003929|76003929|0.3277
funds_us_0089|ELD|20250915|28.91|28.4853|28.755|14877.9667|76201483|76201483|0.539
funds_us_0089|ELD|20250916|29.02|28.5937|28.833|15747.8|76408103|76408103|0.6486
funds_us_0089|ELD|20250917|29.07|28.6429|28.866|16392.0333|76495475|76495475|0.7067
funds_us_0089|ELD|20250918|28.97|28.5444|28.823|16691.8333|76381940|76381940|0.51
funds_us_0089|ELD|20250919|29.02|28.5937|28.785|30435.3|76278963|76278963|0.8164
funds_us_0089|ELD|20250922|28.97|28.5444|28.802|31092.9667|77764959|77764959|0.5833
funds_us_0089|ELD|20250923|29.01|28.5838|28.875|31259.1333|85182269|85182269|0.4675
funds_us_0089|ELD|20250924|28.83|28.4065|28.744|31521.0333|84793557|84793557|0.2992
funds_us_0089|ELD|20250925|28.57|28.2827|28.473|32664.7333|83996818|83996818|0.3407
funds_us_0089|ELD|20250926|28.65|28.3619|28.466|32991.7333|83975397|83975397|0.6464
funds_us_0089|ELD|20250929|28.68|28.3916|28.551|33180.4333|85652864|85652864|0.4518
funds_us_0089|ELD|20250930|28.745|28.456|28.572|33389.0667|85716067|85716067|0.6055
funds_us_0089|ELD|20251001|28.8129|28.5232|28.653|34444.3|85958772|85958772|0.5581
funds_us_0089|ELD|20251002|28.746|28.457|28.551|35204.7|85654203|85654203|0.683
funds_us_0089|ELD|20251003|28.785|28.4956|28.61|36039.7333|85830275|85830275|0.6117
funds_us_0089|ELD|20251006|28.76|28.4708|28.639|32809.6|87347957|87347957|0.4225
funds_us_0089|ELD|20251007|28.64|28.352|28.587|32570.6|87190297|87190297|0.1854
funds_us_0089|ELD|20251008|28.65|28.3619|28.605|33451.2333|87246737|87246737|0.1573
funds_us_0089|ELD|20251009|28.77|28.4807|28.597|33761.8333|87221492|87221492|0.605
funds_us_0089|ELD|20251010|28.63|28.3421|28.493|35345|89752463|89752463|0.4808
funds_us_0089|ELD|20251013|28.589|28.3015|28.512|35511.5333|92663707|92663707|0.2701
funds_us_0089|ELD|20251014|28.5754|28.2881|28.444|35400|92441625|92441625|0.462
funds_us_0089|ELD|20251015|28.66|28.3718|28.615|34875.8667|92997972|92997972|0.1573
funds_us_0089|ELD|20251016|28.865|28.5748|28.73|34374.9667|93372491|93372491|0.4699
funds_us_0089|ELD|20251017|28.845|28.555|28.73|34852.2|93372510|93372510|0.4003
funds_us_0089|ELD|20251020|28.8849|28.5945|28.767|35208.2333|93492129|93492129|0.4098
funds_us_0089|ELD|20251021|28.71|28.4213|28.698|34840.2333|93267300|93267300|0.0418
funds_us_0089|ELD|20251022|28.75|28.4609|28.683|34917.4667|93218964|93218964|0.2336
funds_us_0089|ELD|20251023|28.74|28.451|28.692|34178.1667|93247992|93247992|0.1673
funds_us_0089|ELD|20251024|28.83|28.5401|28.757|34121.6|93459400|93459400|0.2539
funds_us_0089|ELD|20251027|28.96|28.6688|28.787|33794.5|93557798|93557798|0.601
funds_us_0089|ELD|20251028|28.73|28.5842|28.699|33165.9333|93270978|93270978|0.108
funds_us_0089|ELD|20251029|28.775|28.629|28.74|33034.5333|93405842|93405842|0.1218
funds_us_0089|ELD|20251030|28.62|28.4748|28.547|33159.3667|92777949|92777949|0.2557
funds_us_0089|ELD|20251031|28.51|28.3654|28.56|24251.9667|92818919|92818919|-0.1751
funds_us_0089|ELD|20251103|28.63|28.4847|28.579|24125.2333|92882131|92882131|0.1785
funds_us_0089|ELD|20251104|28.49|28.3455|28.481|24370.4667|92564237|92564237|0.0316
funds_us_0089|ELD|20251105|28.65|28.5046|28.525|24607.2|92705372|92705372|0.4382
funds_us_0089|ELD|20251106|28.54|28.3952|28.603|36396.6|92958739|92958739|-0.2203
funds_us_0089|ELD|20251107|28.64|28.4947|28.663|36290.9|93153535|93153535|-0.0802
funds_us_0089|ELD|20251110|28.76|28.6141|28.789|36101.6|93564960|93564960|-0.1007
funds_us_0089|ELD|20251111|28.79|28.6439|28.859|35759.6|93791259|93791259|-0.2391
funds_us_0089|ELD|20251112|28.81|28.6638|28.88|34905.4333|93861023|93861023|-0.2424
funds_us_0089|ELD|20251113|28.96|28.8131|28.962|34327.5|91230086|91230086|-0.0069
funds_us_0089|ELD|20251114|28.8|28.6539|28.905|33686.1333|91051554|91051554|-0.3633
funds_us_0089|ELD|20251117|28.74|28.5942|28.879|33063.8667|90969897|90969897|-0.4813
funds_us_0089|ELD|20251118|28.91|28.7633|28.806|32974.4333|90739566|90739566|0.361
funds_us_0089|ELD|20251119|28.76|28.6141|28.85|32011.2|90876990|90876990|-0.312
funds_us_0089|ELD|20251120|28.7086|28.5629|28.828|32284|86484169|86484169|-0.4142
funds_us_0089|ELD|20251121|28.58|28.435|28.618|30888.6333|85855330|85855330|-0.1328
funds_us_0089|ELD|20251124|28.51|28.51|28.563|30698.5667|85688829|85688829|-0.1856
funds_us_0089|ELD|20251125|28.7|28.7|28.641|30540.9333|85921900|85921900|0.206
funds_us_0089|ELD|20251126|28.83|28.83|28.761|31149.2|86281588|86281588|0.2399
funds_us_0089|ELD|20251128|28.81|28.81|28.815|31232.7|86469336|86469336|-0.0174
funds_us_0089|ELD|20251201|28.765|28.765|28.822|30879.4667|86467405|86467405|-0.1978
funds_us_0089|ELD|20251202|28.81|28.81|28.793|30698.2667|86380401|86380401|0.059
funds_us_0089|ELD|20251203|29.02|29.02|28.961|31040.8|86882834|86882834|0.2037
funds_us_0089|ELD|20251204|28.9|28.9|29.023|31184.0333|87070180|87070180|-0.4238
funds_us_0089|ELD|20251205|28.85|28.85|28.936|31097.0333|86807782|86807782|-0.2972
funds_us_0089|ELD|20251208|28.815|28.815|28.818|30820.3667|86454611|86454611|-0.0104
funds_us_0089|ELD|20251209|28.7699|28.7699|28.787|30514.4667|86360326|86360326|-0.0594
funds_us_0089|ELD|20251210|28.735|28.735|28.729|30493.8333|86187112|86187112|0.0209
funds_us_0089|ELD|20251211|29.0496|29.0496|28.921|30508.1667|86761714|86761714|0.4447
funds_us_0089|ELD|20251212|28.99|28.99|28.931|30198.5333|86791671|86791671|0.2039
funds_us_0089|ELD|20251215|29|29|29.007|26643.7|87021413|87021413|-0.0241