| Tag | Fund Name | Date | NPV | Rate |
|---|
| dth | WisdomTree International High Dividend Fund | 20210804 | 39.939999 | -0.32% |
| dth | WisdomTree International High Dividend Fund | 20210803 | 40.07 | 0.58% |
| dth | WisdomTree International High Dividend Fund | 20210802 | 39.84 | 0.1% |
| dth | WisdomTree International High Dividend Fund | 20210730 | 39.799999 | -0.8% |
| dth | WisdomTree International High Dividend Fund | 20210729 | 40.119999 | 0.35% |
| dth | WisdomTree International High Dividend Fund | 20210728 | 39.98 | 0.23% |
| dth | WisdomTree International High Dividend Fund | 20210727 | 39.889999 | -0.13% |
| dth | WisdomTree International High Dividend Fund | 20210726 | 39.939999 | 0.38% |
| dth | WisdomTree International High Dividend Fund | 20210723 | 39.790001 | 0.4% |
| dth | WisdomTree International High Dividend Fund | 20210722 | 39.630001 | 0.23% |
| dth | WisdomTree International High Dividend Fund | 20210721 | 39.540001 | 1.07% |
| dth | WisdomTree International High Dividend Fund | 20210720 | 39.119999 | 1.22% |
| dth | WisdomTree International High Dividend Fund | 20210719 | 38.650002 | -2% |
| dth | WisdomTree International High Dividend Fund | 20210716 | 39.439999 | -0.7% |
| dth | WisdomTree International High Dividend Fund | 20210715 | 39.720001 | -0.65% |
| dth | WisdomTree International High Dividend Fund | 20210714 | 39.98 | 0.1% |
| dth | WisdomTree International High Dividend Fund | 20210713 | 39.939999 | -0.27% |
| dth | WisdomTree International High Dividend Fund | 20210712 | 40.049999 | 0.3% |
| dth | WisdomTree International High Dividend Fund | 20210709 | 39.93 | 1.84% |
| dth | WisdomTree International High Dividend Fund | 20210708 | 39.209999 | -1.21% |
| dth | WisdomTree International High Dividend Fund | 20210707 | 39.689999 | 0.46% |
| dth | WisdomTree International High Dividend Fund | 20210706 | 39.509998 | 0% |
| dth | WisdomTree International High Dividend Fund | 20210702 | 39.91 | 0.63% |
| dth | WisdomTree International High Dividend Fund | 20210701 | 39.66 | 0.13% |
| dth | WisdomTree International High Dividend Fund | 20210630 | 39.610001 | -0.58% |
| dth | WisdomTree International High Dividend Fund | 20210629 | 39.84 | -0.05% |
| dth | WisdomTree International High Dividend Fund | 20210628 | 39.860001 | -0.55% |
| dth | WisdomTree International High Dividend Fund | 20210625 | 40.080002 | 0.12% |
| dth | WisdomTree International High Dividend Fund | 20210624 | 40.029999 | -0.84% |
| dth | WisdomTree International High Dividend Fund | 20210623 | 40.369999 | -0.54% |
| dth | WisdomTree International High Dividend Fund | 20210622 | 40.59 | -0.2% |
| dth | WisdomTree International High Dividend Fund | 20210621 | 40.669998 | 1.32% |
| dth | WisdomTree International High Dividend Fund | 20210618 | 40.139999 | -2.17% |
| dth | WisdomTree International High Dividend Fund | 20210617 | 41.029999 | -1.06% |
| dth | WisdomTree International High Dividend Fund | 20210616 | 41.470001 | -0.41% |
| dth | WisdomTree International High Dividend Fund | 20210615 | 41.639999 | -0.07% |
| dth | WisdomTree International High Dividend Fund | 20210614 | 41.669998 | 0.02% |
| dth | WisdomTree International High Dividend Fund | 20210611 | 41.66 | -0.12% |
| dth | WisdomTree International High Dividend Fund | 20210610 | 41.709999 | 0.22% |
| dth | WisdomTree International High Dividend Fund | 20210609 | 41.619999 | -0.19% |
| dth | WisdomTree International High Dividend Fund | 20210608 | 41.700001 | -0.12% |
| dth | WisdomTree International High Dividend Fund | 20210607 | 41.75 | 0.24% |
| dth | WisdomTree International High Dividend Fund | 20210604 | 41.650002 | 0.6% |
| dth | WisdomTree International High Dividend Fund | 20210603 | 41.400002 | -0.17% |
| dth | WisdomTree International High Dividend Fund | 20210602 | 41.470001 | 0.44% |
| dth | WisdomTree International High Dividend Fund | 20210601 | 41.290001 | 0.07% |
| dth | WisdomTree International High Dividend Fund | 20210528 | 41.259998 | 0.02% |
| dth | WisdomTree International High Dividend Fund | 20210527 | 41.25 | 0.36% |
| dth | WisdomTree International High Dividend Fund | 20210526 | 41.099998 | -0.1% |
| dth | WisdomTree International High Dividend Fund | 20210525 | 41.139999 | -0.41% |
| dth | WisdomTree International High Dividend Fund | 20210524 | 41.310001 | 0.39% |
| dth | WisdomTree International High Dividend Fund | 20210521 | 41.150002 | -0.19% |
| dth | WisdomTree International High Dividend Fund | 20210520 | 41.23 | 0.76% |
| dth | WisdomTree International High Dividend Fund | 20210519 | 40.919998 | -0.99% |
| dth | WisdomTree International High Dividend Fund | 20210518 | 41.330002 | 0.07% |
| dth | WisdomTree International High Dividend Fund | 20210517 | 41.299999 | 0.02% |
| dth | WisdomTree International High Dividend Fund | 20210514 | 41.290001 | 1.05% |
| dth | WisdomTree International High Dividend Fund | 20210513 | 40.860001 | 0.79% |
| dth | WisdomTree International High Dividend Fund | 20210512 | 40.540001 | -1.24% |
| dth | WisdomTree International High Dividend Fund | 20210511 | 41.049999 | -0.97% |
| dth | WisdomTree International High Dividend Fund | 20210510 | 41.450001 | 0.1% |
| dth | WisdomTree International High Dividend Fund | 20210507 | 41.41 | 1.25% |
| dth | WisdomTree International High Dividend Fund | 20210506 | 40.900002 | 1.11% |
| dth | WisdomTree International High Dividend Fund | 20210505 | 40.450001 | 1.15% |
| dth | WisdomTree International High Dividend Fund | 20210504 | 39.990002 | -0.74% |
| dth | WisdomTree International High Dividend Fund | 20210503 | 40.290001 | 0.98% |
| dth | WisdomTree International High Dividend Fund | 20210430 | 39.900002 | -1.16% |
| dth | WisdomTree International High Dividend Fund | 20210429 | 40.369999 | -0.1% |
| dth | WisdomTree International High Dividend Fund | 20210428 | 40.41 | 0.32% |
| dth | WisdomTree International High Dividend Fund | 20210427 | 40.279999 | -0.35% |
| dth | WisdomTree International High Dividend Fund | 20210426 | 40.419998 | 0.15% |
| dth | WisdomTree International High Dividend Fund | 20210423 | 40.360001 | 0.93% |
| dth | WisdomTree International High Dividend Fund | 20210422 | 39.990002 | -0.74% |
| dth | WisdomTree International High Dividend Fund | 20210421 | 40.290001 | 0.73% |
| dth | WisdomTree International High Dividend Fund | 20210420 | 40 | -1.33% |
| dth | WisdomTree International High Dividend Fund | 20210419 | 40.540001 | 0.02% |
| dth | WisdomTree International High Dividend Fund | 20210416 | 40.529999 | 0.82% |
| dth | WisdomTree International High Dividend Fund | 20210415 | 40.200001 | 0.98% |
| dth | WisdomTree International High Dividend Fund | 20210414 | 39.810001 | 0% |
| dth | WisdomTree International High Dividend Fund | 20210413 | 39.810001 | 0.15% |
| dth | WisdomTree International High Dividend Fund | 20210412 | 39.75 | -0.3% |
| dth | WisdomTree International High Dividend Fund | 20210409 | 39.869999 | -0.08% |
| dth | WisdomTree International High Dividend Fund | 20210408 | 39.900002 | 0.3% |
| dth | WisdomTree International High Dividend Fund | 20210407 | 39.779999 | 0.33% |
| dth | WisdomTree International High Dividend Fund | 20210406 | 39.650002 | -1.2% |
| dth | WisdomTree International High Dividend Fund | 20210405 | 40.130001 | 1.42% |
| dth | WisdomTree International High Dividend Fund | 20210401 | 39.57 | 0.66% |
| dth | WisdomTree International High Dividend Fund | 20210331 | 39.310001 | -0.63% |
| dth | WisdomTree International High Dividend Fund | 20210330 | 39.560001 | -0.18% |
| dth | WisdomTree International High Dividend Fund | 20210329 | 39.630001 | -0.23% |