WisdomTree ETFs

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
11/26/2021 51.4533 51.2900 -0.32% Discount
11/24/2021 51.6817 51.6150 -0.13% Discount
11/23/2021 51.7750 51.6829 -0.18% Discount
11/22/2021 52.1809 51.9300 -0.48% Discount
11/19/2021 52.2484 52.2000 -0.09% Discount
11/18/2021 52.2629 52.1900 -0.14% Discount
11/17/2021 52.2798 52.2400 -0.08% Discount
11/16/2021 52.3139 52.2800 -0.07% Discount
11/15/2021 52.3707 52.3000 -0.14% Discount
11/12/2021 52.5013 52.3500 -0.29% Discount
11/11/2021 52.5934 52.4600 -0.25% Discount
11/10/2021 52.5824 52.4300 -0.29% Discount
11/09/2021 52.7231 52.7250 0.00% Premium
11/08/2021 52.7047 52.6250 -0.15% Discount
11/05/2021 52.6501 52.6600 0.02% Premium
11/04/2021 52.4249 52.4850 0.12% Premium
11/03/2021 52.3303 52.3700 0.08% Premium
11/02/2021 52.3461 52.3500 0.01% Premium
11/01/2021 52.3151 52.2500 -0.13% Discount
10/29/2021 52.3546 52.3200 -0.07% Discount
10/28/2021 52.3735 52.3800 0.01% Premium
10/27/2021 52.3547 52.2800 -0.14% Discount
10/26/2021 52.3211 52.2800 -0.08% Discount
10/25/2021 52.3038 52.2800 -0.05% Discount
10/22/2021 52.4843 52.3900 -0.18% Discount
10/21/2021 52.5380 52.4600 -0.15% Discount
10/20/2021 52.5381 52.5500 0.02% Premium
10/19/2021 52.5338 52.5650 0.06% Premium
10/18/2021 52.5115 52.4700 -0.08% Discount
10/15/2021 52.5620 52.5300 -0.06% Discount
10/14/2021 52.5378 52.6500 0.21% Premium
10/13/2021 52.3758 52.3400 -0.07% Discount
10/12/2021 52.3873 52.2600 -0.24% Discount
10/11/2021 52.4809 52.1800 -0.58% Discount
10/08/2021 52.4611 52.3200 -0.27% Discount
10/07/2021 52.5233 52.3800 -0.27% Discount
10/05/2021 52.6050 52.5100 -0.18% Discount
10/04/2021 52.6236 52.5216 -0.19% Discount
10/01/2021 52.6886 52.6802 -0.02% Discount
09/30/2021 52.6748 52.6295 -0.09% Discount
09/29/2021 52.7251 52.7100 -0.03% Discount
09/28/2021 52.6935 52.5580 -0.26% Discount
09/27/2021 52.8641 52.8100 -0.10% Discount
09/24/2021 52.8869 52.8350 -0.10% Discount
09/23/2021 53.1137 53.1200 0.01% Premium
09/22/2021 53.1209 53.0998 -0.04% Discount
09/21/2021 53.0370 53.0500 0.03% Premium
09/20/2021 52.9807 52.9700 -0.02% Discount
09/17/2021 53.1534 53.1200 -0.06% Discount
09/16/2021 53.1759 53.1950 0.04% Premium
09/15/2021 53.1925 53.2200 0.05% Premium
09/14/2021 53.1598 53.1400 -0.04% Discount
09/13/2021 53.1205 53.1300 0.02% Premium
09/10/2021 53.0776 52.9600 -0.22% Discount
09/09/2021 53.0567 53.0300 -0.05% Discount
09/08/2021 53.0204 53.0150 -0.01% Discount
09/07/2021 53.0140 52.9350 -0.15% Discount
09/03/2021 53.0483 53.0850 0.07% Premium
09/02/2021 53.0336 53.0700 0.07% Premium
09/01/2021 52.9803 53.0100 0.06% Premium
08/31/2021 52.9409 52.9443 0.01% Premium
08/30/2021 52.9033 52.9200 0.03% Premium
08/27/2021 52.8002 52.8250 0.05% Premium
08/26/2021 52.6601 52.6900 0.06% Premium
08/25/2021 52.6425 52.7150 0.14% Premium
08/24/2021 52.7518 52.8160 0.12% Premium
08/23/2021 52.6547 52.7117 0.11% Premium
08/20/2021 52.5400 52.5600 0.04% Premium
08/19/2021 52.4935 52.4507 -0.08% Discount
08/18/2021 52.5586 52.4600 -0.19% Discount
08/17/2021 52.5432 52.6000 0.11% Premium
08/16/2021 52.5604 52.6700 0.21% Premium
08/13/2021 52.5725 52.6400 0.13% Premium
08/12/2021 52.5014 52.5250 0.05% Premium
08/11/2021 52.4678 52.4284 -0.08% Discount
08/10/2021 52.5244 52.4050 -0.23% Discount
08/09/2021 52.5917 52.5034 -0.17% Discount
08/06/2021 52.6541 52.6294 -0.05% Discount
08/05/2021 52.6644 52.7000 0.07% Premium
08/04/2021 52.6700 52.6600 -0.02% Discount
08/03/2021 52.6872 52.6749 -0.02% Discount
08/02/2021 52.7646 52.6581 -0.20% Discount
07/30/2021 52.7505 52.7350 -0.03% Discount
07/29/2021 52.7247 52.7944 0.13% Premium
07/28/2021 52.6826 52.7292 0.09% Premium
07/27/2021 52.6590 52.6800 0.04% Premium
07/26/2021 52.7181 52.6803 -0.07% Discount
07/23/2021 52.8616 52.9300 0.13% Premium
07/22/2021 52.8260 52.8400 0.03% Premium
07/21/2021 52.8169 52.8200 0.01% Premium
07/20/2021 52.6909 52.6950 0.01% Premium
07/19/2021 52.5846 52.4650 -0.23% Discount
07/16/2021 52.8782 52.8000 -0.15% Discount
07/15/2021 52.8865 52.8503 -0.07% Discount
07/14/2021 52.9383 52.8900 -0.09% Discount
07/13/2021 52.9714 52.7950 -0.33% Discount
07/12/2021 53.0232 52.9584 -0.12% Discount
07/09/2021 52.9948 53.0000 0.01% Premium
07/08/2021 52.9655 52.8790 -0.16% Discount
07/07/2021 53.0364 53.0050 -0.06% Discount
07/06/2021 52.9777 52.9891 0.02% Premium
07/02/2021 52.8857 52.9622 0.14% Premium
07/01/2021 52.8510 52.8765 0.05% Premium
06/30/2021 52.7863 52.7690 -0.03% Discount
06/29/2021 52.7123 52.7560 0.08% Premium
06/28/2021 52.6878 52.6951 0.01% Premium
06/25/2021 52.6307 52.7077 0.15% Premium
06/24/2021 52.5743 52.6207 0.09% Premium
06/23/2021 52.7153 52.7284 0.03% Premium
06/22/2021 52.6516 52.6824 0.06% Premium
06/21/2021 52.6698 52.6700 0.00% Premium
06/18/2021 52.6258 52.5600 -0.13% Discount
06/17/2021 52.6473 52.5870 -0.12% Discount
06/16/2021 52.6889 52.5800 -0.21% Discount
06/15/2021 52.7084 52.6350 -0.14% Discount
06/14/2021 52.7121 52.6483 -0.12% Discount
06/11/2021 52.7161 52.6929 -0.04% Discount
06/10/2021 52.6871 52.6900 0.01% Premium
06/09/2021 52.6545 52.6400 -0.03% Discount
06/08/2021 52.5685 52.5600 -0.02% Discount
06/07/2021 52.4921 52.4600 -0.06% Discount
06/04/2021 52.4333 52.4500 0.03% Premium
06/03/2021 52.3768 52.3037 -0.14% Discount
06/02/2021 52.3747 52.3922 0.03% Premium
06/01/2021 52.3086 52.3301 0.04% Premium
05/28/2021 52.2754 52.1851 -0.17% Discount
05/27/2021 52.2249 52.2250 0.00% Premium
05/26/2021 52.2055 52.2419 0.07% Premium
05/25/2021 52.1831 52.2243 0.08% Premium
05/24/2021 52.1558 52.2030 0.09% Premium
05/21/2021 52.2689 52.2700 0.00% Premium
05/20/2021 52.2375 52.2400 0.01% Premium
05/19/2021 52.2085 52.0600 -0.29% Discount
05/18/2021 52.3280 52.2000 -0.25% Discount
05/17/2021 52.3416 52.2701 -0.14% Discount
05/14/2021 52.3482 52.3900 0.08% Premium
05/13/2021 52.3034 52.2520 -0.10% Discount
05/12/2021 52.3152 52.1200 -0.38% Discount
05/11/2021 52.3961 52.3600 -0.07% Discount
05/10/2021 52.5071 52.4180 -0.17% Discount
05/07/2021 52.4901 52.4700 -0.04% Discount
05/06/2021 52.4489 52.4400 -0.02% Discount
05/05/2021 52.4160 52.4200 0.01% Premium
05/04/2021 52.3332 52.3400 0.01% Premium
05/03/2021 52.3714 52.3412 -0.06% Discount
04/30/2021 52.3132 52.3066 -0.01% Discount
04/29/2021 52.3041 52.2900 -0.03% Discount
04/28/2021 52.2823 52.2705 -0.02% Discount
04/27/2021 52.2838 52.1800 -0.20% Discount
04/26/2021 52.2688 52.2100 -0.11% Discount
04/23/2021 52.3931 52.3657 -0.05% Discount
04/22/2021 52.3527 52.3200 -0.06% Discount
04/21/2021 52.2972 52.3350 0.07% Premium
04/20/2021 52.2834 52.2450 -0.07% Discount
04/19/2021 52.3621 52.2300 -0.25% Discount
04/16/2021 52.3847 52.4100 0.05% Premium
04/15/2021 52.3677 52.4500 0.16% Premium
04/14/2021 52.2332 52.2550 0.04% Premium
04/13/2021 52.1930 52.2300 0.07% Premium
04/12/2021 52.2305 52.1700 -0.12% Discount
04/09/2021 52.2861 52.2250 -0.12% Discount
04/08/2021 52.3190 52.2900 -0.06% Discount
04/07/2021 52.2835 52.3000 0.03% Premium
04/06/2021 52.2415 52.2800 0.07% Premium
04/05/2021 52.1540 52.1800 0.05% Premium
04/01/2021 52.0563 52.0900 0.07% Premium
03/31/2021 51.9510 52.0052 0.10% Premium
03/30/2021 51.8465 51.8601 0.03% Premium
03/29/2021 51.8455 51.9640 0.23% Premium
03/26/2021 51.8225 51.8907 0.13% Premium
03/25/2021 51.7945 51.7950 0.00% Premium
03/24/2021 51.9926 51.9700 -0.04% Discount
03/23/2021 51.8910 51.8500 -0.08% Discount
03/22/2021 51.8179 51.8400 0.04% Premium
03/19/2021 51.6685 51.6399 -0.06% Discount
03/18/2021 51.6804 51.5399 -0.27% Discount
03/17/2021 51.8223 51.8436 0.04% Premium
03/16/2021 51.8981 51.7800 -0.23% Discount
03/15/2021 51.8974 51.8500 -0.09% Discount
03/12/2021 51.9126 51.9200 0.01% Premium
03/11/2021 52.0235 52.0300 0.01% Premium
03/10/2021 51.8325 51.9000 0.13% Premium
03/09/2021 51.7954 51.6800 -0.22% Discount
03/08/2021 51.8152 51.5900 -0.44% Discount
03/05/2021 51.9155 51.9200 0.01% Premium
03/04/2021 51.9789 51.8300 -0.29% Discount
03/03/2021 52.1222 52.0400 -0.16% Discount
03/02/2021 52.1692 52.1400 -0.06% Discount
03/01/2021 52.1719 52.2200 0.09% Premium
02/26/2021 51.9856 51.8300 -0.30% Discount
02/25/2021 52.0629 51.8900 -0.33% Discount
02/24/2021 52.2632 52.2900 0.05% Premium
02/23/2021 52.2799 52.3600 0.15% Premium
02/22/2021 52.3354 52.1756 -0.31% Discount
02/19/2021 52.5857 52.5050 -0.15% Discount
02/18/2021 52.5825 52.5636 -0.04% Discount
02/17/2021 52.6419 52.5900 -0.10% Discount
02/16/2021 52.6608 52.6300 -0.06% Discount
02/12/2021 52.6846 52.7100 0.05% Premium
02/11/2021 52.6926 52.6150 -0.15% Discount
02/10/2021 52.6566 52.6245 -0.06% Discount
02/09/2021 52.6343 52.6350 0.00% Premium
02/08/2021 52.6171 52.6500 0.06% Premium
02/05/2021 52.5417 52.5550 0.03% Premium
02/04/2021 52.4900 52.4600 -0.06% Discount
02/03/2021 52.4163 52.4400 0.05% Premium
02/02/2021 52.3154 52.3400 0.05% Premium
02/01/2021 52.2117 52.1201 -0.18% Discount
01/29/2021 52.1752 52.0450 -0.25% Discount
01/28/2021 52.2396 52.1900 -0.10% Discount
01/27/2021 52.1835 52.1000 -0.16% Discount
01/26/2021 52.2926 52.2600 -0.06% Discount
01/25/2021 52.2814 52.2550 -0.05% Discount
01/21/2021 52.5537 52.5600 0.01% Premium
01/20/2021 52.5583 52.5391 -0.04% Discount
01/19/2021 52.4892 52.4502 -0.07% Discount
01/15/2021 52.4238 52.3100 -0.22% Discount
01/14/2021 52.4070 52.4301 0.04% Premium
01/13/2021 52.2819 52.4300 0.28% Premium
01/12/2021 52.2115 52.3150 0.20% Premium
01/11/2021 52.2886 52.2899 0.00% Premium
01/08/2021 52.3441 52.4424 0.19% Premium
01/07/2021 52.3144 52.4395 0.24% Premium
01/06/2021 52.2890 52.3290 0.08% Premium
01/05/2021 52.2556 52.4000 0.28% Premium
01/04/2021 52.2645 52.3800 0.22% Premium
12/31/2020 52.2861 52.5000 0.41% Premium
12/30/2020 52.2471 52.3550 0.21% Premium
12/29/2020 52.2004 52.2800 0.15% Premium
12/28/2020 52.1905 52.3005 0.21% Premium
12/24/2020 51.9496 52.2258 0.53% Premium
12/23/2020 51.9119 52.1100 0.38% Premium
12/22/2020 51.8698 51.9850 0.22% Premium
12/21/2020 51.7777 51.9200 0.27% Premium
12/18/2020 52.1582 52.2800 0.23% Premium
12/17/2020 52.1481 52.2500 0.20% Premium
12/16/2020 52.1164 52.2300 0.22% Premium
12/15/2020 52.0990 52.2207 0.23% Premium
12/14/2020 52.0724 52.0800 0.02% Premium
12/11/2020 52.0068 52.0700 0.12% Premium
12/10/2020 52.0541 52.1543 0.19% Premium
12/09/2020 52.0473 52.0600 0.02% Premium
12/08/2020 52.0766 52.1107 0.07% Premium
12/07/2020 52.0463 52.1535 0.21% Premium
12/04/2020 52.0028 52.1101 0.21% Premium
12/03/2020 51.8606 51.9900 0.25% Premium
12/02/2020 51.7298 51.8461 0.22% Premium
12/01/2020 51.6654 51.7499 0.16% Premium
11/30/2020 51.5654 51.5752 0.02% Premium
11/27/2020 51.5333 51.6053 0.14% Premium
11/25/2020 51.4989 51.5694 0.14% Premium
11/24/2020 51.5157 51.5157 0.00% Premium
11/23/2020 51.3157 51.3955 0.16% Premium
11/20/2020 51.4269 51.5684 0.27% Premium
11/19/2020 51.4270 51.6900 0.51% Premium
11/18/2020 51.4343 51.4400 0.01% Premium
11/17/2020 51.3335 51.6000 0.52% Premium
11/16/2020 51.2661 51.5300 0.51% Premium
11/13/2020 51.1129 51.4100 0.58% Premium
11/12/2020 51.1330 51.1100 -0.05% Discount
11/11/2020 51.4007 51.5000 0.19% Premium
11/10/2020 51.3930 51.4975 0.20% Premium
11/09/2020 51.6062 51.6400 0.07% Premium
11/06/2020 50.9699 51.1100 0.27% Premium
11/05/2020 51.0467 51.1603 0.22% Premium
11/04/2020 50.6996 50.8600 0.32% Premium
11/03/2020 50.2429 50.4401 0.39% Premium
11/02/2020 49.9948 50.0660 0.14% Premium
10/30/2020 49.8509 49.9197 0.14% Premium
10/29/2020 49.8434 49.8326 -0.02% Discount
10/28/2020 49.8292 49.7497 -0.16% Discount
10/27/2020 50.2078 50.2500 0.08% Premium
10/26/2020 50.4926 50.3950 -0.19% Discount
10/23/2020 50.6841 50.8200 0.27% Premium
10/22/2020 50.6536 50.7500 0.19% Premium
10/21/2020 50.7012 50.7097 0.02% Premium
10/20/2020 50.7233 50.7700 0.09% Premium
10/19/2020 50.7151 50.6600 -0.11% Discount
10/16/2020 50.6745 50.7500 0.15% Premium
10/15/2020 50.5842 50.9400 0.70% Premium
10/14/2020 50.7354 50.7988 0.13% Premium
10/13/2020 50.7912 50.8927 0.20% Premium
10/12/2020 50.6732 51.0648 0.77% Premium
10/09/2020 50.6562 50.7400 0.17% Premium
10/08/2020 50.6025 50.6198 0.03% Premium
10/07/2020 50.4698 50.6148 0.29% Premium
10/06/2020 50.4411 50.4200 -0.04% Discount
10/05/2020 50.2471 50.3902 0.28% Premium
10/02/2020 49.9939 50.1200 0.25% Premium
10/01/2020 50.0740 50.2200 0.29% Premium
09/30/2020 49.9697 50.0650 0.19% Premium
09/29/2020 49.8089 49.8100 0.00% Premium
09/28/2020 49.7650 49.8008 0.07% Premium
09/25/2020 49.5485 49.5000 -0.10% Discount
09/24/2020 49.5625 49.5400 -0.05% Discount
09/23/2020 49.8807 49.7600 -0.24% Discount
09/22/2020 49.9694 50.2300 0.52% Premium
09/21/2020 50.2513 50.2100 -0.08% Discount
09/18/2020 50.6240 50.6300 0.01% Premium
09/17/2020 50.6482 50.7300 0.16% Premium
09/16/2020 50.7127 50.7300 0.03% Premium
09/15/2020 50.6535 50.7500 0.19% Premium
09/14/2020 50.6211 50.7700 0.29% Premium
09/11/2020 50.5916 50.6500 0.12% Premium
09/10/2020 50.6329 50.6099 -0.05% Discount
09/09/2020 50.6352 50.7600 0.25% Premium
09/08/2020 50.5808 50.3582 -0.44% Discount
09/04/2020 50.7107 50.8900 0.35% Premium
09/03/2020 50.9090 50.8500 -0.12% Discount
09/02/2020 51.0144 51.3300 0.62% Premium
09/01/2020 50.9118 51.0900 0.35% Premium
08/31/2020 50.8806 50.8052 -0.15% Discount
08/28/2020 50.8624 50.8050 -0.11% Discount
08/27/2020 50.8228 51.0700 0.48% Premium
08/26/2020 50.7800 50.9900 0.41% Premium
08/25/2020 50.7493 51.0900 0.67% Premium
08/24/2020 50.8072 50.9550 0.29% Premium
08/21/2020 50.6432 50.8700 0.45% Premium
08/20/2020 50.6287 50.8300 0.40% Premium
08/19/2020 50.6515 50.6100 -0.08% Discount
08/18/2020 50.6683 50.8200 0.30% Premium
08/17/2020 50.6101 50.7000 0.18% Premium
08/14/2020 50.6451 50.3686 -0.55% Discount
08/13/2020 50.7903 50.6500 -0.28% Discount
08/12/2020 50.9236 50.8500 -0.15% Discount
08/11/2020 51.0462 50.8100 -0.47% Discount
08/10/2020 51.0170 50.9789 -0.08% Discount
08/07/2020 50.9976 51.2200 0.43% Premium
08/06/2020 50.9779 51.0600 0.16% Premium
08/05/2020 51.0001 50.8700 -0.26% Discount
08/04/2020 50.8006 50.8206 0.04% Premium
08/03/2020 50.8309 50.9200 0.18% Premium
07/31/2020 50.6997 50.9666 0.52% Premium
07/30/2020 50.6112 50.8000 0.37% Premium
07/29/2020 50.5134 50.7300 0.43% Premium
07/28/2020 50.3118 50.5900 0.55% Premium
07/27/2020 50.5316 50.7800 0.49% Premium
07/24/2020 50.4777 50.7209 0.48% Premium
07/23/2020 50.4684 50.6200 0.30% Premium
07/22/2020 50.3886 50.7500 0.71% Premium
07/21/2020 50.2699 50.3400 0.14% Premium
07/20/2020 49.9151 50.2100 0.59% Premium
07/17/2020 49.6781 49.7500 0.15% Premium
07/16/2020 49.5857 49.6693 0.17% Premium
07/15/2020 49.4990 49.6950 0.40% Premium
07/14/2020 49.1526 49.3800 0.46% Premium
07/13/2020 49.2461 48.9099 -0.69% Discount
07/10/2020 49.0362 49.1542 0.24% Premium
07/09/2020 49.0864 49.1500 0.13% Premium
07/08/2020 49.2031 49.2011 0.00% Discount
07/07/2020 49.2748 49.0600 -0.44% Discount
07/06/2020 49.2385 49.3600 0.25% Premium
07/02/2020 48.9629 48.9500 -0.03% Discount
07/01/2020 48.6772 48.8200 0.29% Premium
06/30/2020 48.5256 48.6800 0.32% Premium
06/29/2020 48.5324 48.1800 -0.73% Discount
06/26/2020 48.7690 48.4800 -0.60% Discount
06/25/2020 48.9269 49.1000 0.35% Premium
06/24/2020 49.0933 48.9400 -0.31% Discount
06/23/2020 49.4315 49.4000 -0.06% Discount
06/22/2020 49.6187 49.4300 -0.38% Discount
06/19/2020 49.6559 49.6500 -0.01% Discount
06/18/2020 49.6945 49.8100 0.23% Premium
06/17/2020 49.9154 49.8000 -0.23% Discount
06/16/2020 49.9939 49.8505 -0.29% Discount
06/15/2020 49.2096 49.6400 0.87% Premium
06/12/2020 49.3273 49.2700 -0.12% Discount
06/11/2020 49.1301 49.0300 -0.20% Discount
06/10/2020 49.9765 50.2700 0.58% Premium
06/09/2020 50.1293 50.0450 -0.17% Discount
06/08/2020 50.3623 50.5861 0.44% Premium
06/05/2020 50.2651 50.4300 0.33% Premium
06/04/2020 49.7468 50.1500 0.80% Premium
06/03/2020 49.7513 50.0600 0.62% Premium
06/02/2020 49.2077 49.7200 1.03% Premium
06/01/2020 48.7845 49.1400 0.72% Premium
05/29/2020 48.6161 48.7900 0.36% Premium
05/28/2020 48.6360 48.5000 -0.28% Discount
05/27/2020 48.4012 48.5100 0.22% Premium
05/26/2020 48.2748 48.1000 -0.36% Discount
05/22/2020 47.9535 48.0400 0.18% Premium
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