| Tag | Fund Name | Date | NPV | Rate |
|---|
| dth | WisdomTree International High Dividend Fund | 20210122 | 38.610001 | -0.64% |
| dth | WisdomTree International High Dividend Fund | 20210121 | 38.860001 | -0.08% |
| dth | WisdomTree International High Dividend Fund | 20210120 | 38.889999 | 0.59% |
| dth | WisdomTree International High Dividend Fund | 20210119 | 38.66 | 0% |
| dth | WisdomTree International High Dividend Fund | 20210115 | 38.599998 | 0% |
| dth | WisdomTree International High Dividend Fund | 20210114 | 39.110001 | 0.93% |
| dth | WisdomTree International High Dividend Fund | 20210113 | 38.75 | 0.18% |
| dth | WisdomTree International High Dividend Fund | 20210112 | 38.68 | 0.23% |
| dth | WisdomTree International High Dividend Fund | 20210111 | 38.59 | -0.82% |
| dth | WisdomTree International High Dividend Fund | 20210108 | 38.91 | 0.39% |
| dth | WisdomTree International High Dividend Fund | 20210107 | 38.759998 | 0.41% |
| dth | WisdomTree International High Dividend Fund | 20210106 | 38.599998 | 1.71% |
| dth | WisdomTree International High Dividend Fund | 20210105 | 37.950001 | 0.98% |
| dth | WisdomTree International High Dividend Fund | 20210104 | 37.580002 | 0% |
| dth | WisdomTree International High Dividend Fund | 20201231 | 37.439999 | 0% |
| dth | WisdomTree International High Dividend Fund | 20201230 | 37.57 | 0.19% |
| dth | WisdomTree International High Dividend Fund | 20201229 | 37.5 | 0.46% |
| dth | WisdomTree International High Dividend Fund | 20201228 | 37.330002 | 0.95% |
| dth | WisdomTree International High Dividend Fund | 20201224 | 36.98 | -0.05% |
| dth | WisdomTree International High Dividend Fund | 20201223 | 37 | 1.09% |
| dth | WisdomTree International High Dividend Fund | 20201222 | 36.599998 | -0.76% |
| dth | WisdomTree International High Dividend Fund | 20201221 | 36.880001 | -2.1% |
| dth | WisdomTree International High Dividend Fund | 20201218 | 37.669998 | -0.24% |
| dth | WisdomTree International High Dividend Fund | 20201217 | 37.759998 | 0.51% |
| dth | WisdomTree International High Dividend Fund | 20201216 | 37.57 | 0.75% |
| dth | WisdomTree International High Dividend Fund | 20201215 | 37.290001 | 0.46% |
| dth | WisdomTree International High Dividend Fund | 20201214 | 37.119999 | 0.38% |
| dth | WisdomTree International High Dividend Fund | 20201211 | 36.98 | -0.75% |
| dth | WisdomTree International High Dividend Fund | 20201210 | 37.259998 | 0.32% |
| dth | WisdomTree International High Dividend Fund | 20201209 | 37.139999 | 0.24% |
| dth | WisdomTree International High Dividend Fund | 20201208 | 37.049999 | -0.03% |
| dth | WisdomTree International High Dividend Fund | 20201207 | 37.060001 | -0.3% |
| dth | WisdomTree International High Dividend Fund | 20201204 | 37.169998 | 0.68% |
| dth | WisdomTree International High Dividend Fund | 20201203 | 36.919998 | 0.38% |
| dth | WisdomTree International High Dividend Fund | 20201202 | 36.779999 | 0.55% |
| dth | WisdomTree International High Dividend Fund | 20201201 | 36.580002 | 1.64% |
| dth | WisdomTree International High Dividend Fund | 20201130 | 35.990002 | -2.04% |
| dth | WisdomTree International High Dividend Fund | 20201127 | 36.740002 | 0.05% |
| dth | WisdomTree International High Dividend Fund | 20201125 | 36.720001 | 0.11% |
| dth | WisdomTree International High Dividend Fund | 20201124 | 36.68 | 1.86% |
| dth | WisdomTree International High Dividend Fund | 20201123 | 36.009998 | 0.06% |
| dth | WisdomTree International High Dividend Fund | 20201120 | 35.990002 | 0.03% |
| dth | WisdomTree International High Dividend Fund | 20201119 | 35.98 | 0.67% |
| dth | WisdomTree International High Dividend Fund | 20201118 | 35.740002 | -0.58% |
| dth | WisdomTree International High Dividend Fund | 20201117 | 35.950001 | 0.45% |
| dth | WisdomTree International High Dividend Fund | 20201116 | 35.790001 | 1.24% |
| dth | WisdomTree International High Dividend Fund | 20201113 | 35.349998 | 1.03% |
| dth | WisdomTree International High Dividend Fund | 20201112 | 34.990002 | -1.74% |
| dth | WisdomTree International High Dividend Fund | 20201111 | 35.610001 | 0.76% |
| dth | WisdomTree International High Dividend Fund | 20201110 | 35.34 | 1.9% |
| dth | WisdomTree International High Dividend Fund | 20201109 | 34.68 | 3.15% |
| dth | WisdomTree International High Dividend Fund | 20201106 | 33.619999 | 0.12% |
| dth | WisdomTree International High Dividend Fund | 20201105 | 33.580002 | 1.88% |
| dth | WisdomTree International High Dividend Fund | 20201104 | 32.959999 | 0.46% |
| dth | WisdomTree International High Dividend Fund | 20201103 | 32.810001 | 2.37% |
| dth | WisdomTree International High Dividend Fund | 20201102 | 32.049999 | 1.62% |
| dth | WisdomTree International High Dividend Fund | 20201030 | 31.540001 | -0.22% |
| dth | WisdomTree International High Dividend Fund | 20201029 | 31.610001 | 0.38% |
| dth | WisdomTree International High Dividend Fund | 20201028 | 31.49 | -3.61% |
| dth | WisdomTree International High Dividend Fund | 20201027 | 32.669998 | -1.18% |
| dth | WisdomTree International High Dividend Fund | 20201026 | 33.060001 | -1.67% |
| dth | WisdomTree International High Dividend Fund | 20201023 | 33.619999 | 0.84% |
| dth | WisdomTree International High Dividend Fund | 20201022 | 33.34 | 0.21% |
| dth | WisdomTree International High Dividend Fund | 20201021 | 33.27 | -0.33% |
| dth | WisdomTree International High Dividend Fund | 20201020 | 33.380001 | 0.72% |
| dth | WisdomTree International High Dividend Fund | 20201019 | 33.139999 | -0.57% |
| dth | WisdomTree International High Dividend Fund | 20201016 | 33.330002 | 0.18% |
| dth | WisdomTree International High Dividend Fund | 20201015 | 33.27 | -1.33% |
| dth | WisdomTree International High Dividend Fund | 20201014 | 33.720001 | -0.21% |
| dth | WisdomTree International High Dividend Fund | 20201013 | 33.790001 | -0.94% |
| dth | WisdomTree International High Dividend Fund | 20201012 | 34.110001 | 0.18% |
| dth | WisdomTree International High Dividend Fund | 20201009 | 34.049999 | 0.53% |
| dth | WisdomTree International High Dividend Fund | 20201008 | 33.869999 | 0.59% |
| dth | WisdomTree International High Dividend Fund | 20201007 | 33.669998 | 1.2% |
| dth | WisdomTree International High Dividend Fund | 20201006 | 33.27 | -1.07% |
| dth | WisdomTree International High Dividend Fund | 20201005 | 33.630001 | 1.91% |
| dth | WisdomTree International High Dividend Fund | 20201002 | 33 | 0.03% |
| dth | WisdomTree International High Dividend Fund | 20201001 | 32.990002 | 0.27% |
| dth | WisdomTree International High Dividend Fund | 20200930 | 32.900002 | -0.54% |
| dth | WisdomTree International High Dividend Fund | 20200929 | 33.080002 | 0.09% |
| dth | WisdomTree International High Dividend Fund | 20200928 | 33.049999 | 1.79% |
| dth | WisdomTree International High Dividend Fund | 20200925 | 32.470001 | -0.12% |
| dth | WisdomTree International High Dividend Fund | 20200924 | 32.509998 | 0.31% |
| dth | WisdomTree International High Dividend Fund | 20200923 | 32.41 | -1.31% |
| dth | WisdomTree International High Dividend Fund | 20200922 | 32.84 | -1.5% |
| dth | WisdomTree International High Dividend Fund | 20200921 | 33.34 | -2.83% |
| dth | WisdomTree International High Dividend Fund | 20200918 | 34.310001 | -0.87% |
| dth | WisdomTree International High Dividend Fund | 20200917 | 34.610001 | -0.17% |
| dth | WisdomTree International High Dividend Fund | 20200916 | 34.669998 | 0.03% |
| dth | WisdomTree International High Dividend Fund | 20200915 | 34.66 | 0.61% |