WisdomTree ETFs

WisdomTree Enhanced Commodity Strategy Fund (GCC)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
11/26/2021 20.2566 20.3400 0.41% Premium
11/24/2021 21.3046 21.3300 0.12% Premium
11/23/2021 21.2635 21.3300 0.31% Premium
11/22/2021 21.1297 21.1300 0.00% Premium
11/19/2021 21.0394 21.0185 -0.10% Discount
11/18/2021 21.1440 21.1300 -0.07% Discount
11/17/2021 21.1610 21.1300 -0.15% Discount
11/16/2021 21.2070 21.2400 0.16% Premium
11/15/2021 21.3118 21.3500 0.18% Premium
11/12/2021 21.3623 21.4000 0.18% Premium
11/11/2021 21.3353 21.3500 0.07% Premium
11/10/2021 21.1970 21.2000 0.01% Premium
11/09/2021 21.2366 21.3000 0.30% Premium
11/08/2021 21.1112 21.1541 0.20% Premium
11/05/2021 20.9443 20.9300 -0.07% Discount
11/04/2021 20.7841 20.7700 -0.07% Discount
11/03/2021 20.9345 20.9900 0.27% Premium
11/02/2021 21.2562 21.2800 0.11% Premium
11/01/2021 21.2953 21.2800 -0.07% Discount
10/29/2021 21.1257 21.1300 0.02% Premium
10/28/2021 21.1902 21.2400 0.24% Premium
10/27/2021 21.1176 21.0400 -0.37% Discount
10/26/2021 21.4108 21.4500 0.18% Premium
10/25/2021 21.4577 21.4800 0.10% Premium
10/22/2021 21.2610 21.3300 0.32% Premium
10/21/2021 21.2499 21.2800 0.14% Premium
10/20/2021 21.6861 21.7800 0.43% Premium
10/19/2021 21.4565 21.6000 0.66% Premium
10/18/2021 21.4260 21.3600 -0.31% Discount
10/15/2021 21.4997 21.5200 0.09% Premium
10/14/2021 21.2814 21.2900 0.04% Premium
10/13/2021 21.0465 21.0600 0.06% Premium
10/12/2021 20.9433 20.9100 -0.16% Discount
10/11/2021 21.0204 20.9400 -0.38% Discount
10/08/2021 20.8833 20.8500 -0.16% Discount
10/07/2021 22.7661 22.8500 0.37% Premium
10/05/2021 22.7505 22.8100 0.26% Premium
10/04/2021 22.6474 22.6900 0.19% Premium
10/01/2021 22.4357 22.3800 -0.25% Discount
09/30/2021 22.2284 22.3000 0.32% Premium
09/29/2021 22.1928 22.2600 0.30% Premium
09/28/2021 22.3127 22.2600 -0.24% Discount
09/27/2021 22.3906 22.4300 0.18% Premium
09/24/2021 22.2521 22.2000 -0.24% Discount
09/23/2021 22.2012 22.2200 0.09% Premium
09/22/2021 22.0888 22.0794 -0.04% Discount
09/21/2021 21.7440 21.7000 -0.20% Discount
09/20/2021 21.6793 21.6900 0.05% Premium
09/17/2021 21.9651 21.9200 -0.21% Discount
09/16/2021 22.0860 22.0100 -0.35% Discount
09/15/2021 22.3013 22.3400 0.17% Premium
09/14/2021 22.0759 22.0900 0.06% Premium
09/13/2021 22.0913 22.0400 -0.23% Discount
09/10/2021 22.1378 22.0600 -0.35% Discount
09/09/2021 21.9605 21.9800 0.09% Premium
09/08/2021 22.0034 21.9800 -0.11% Discount
09/07/2021 22.0060 22.0500 0.20% Premium
09/03/2021 22.2282 22.2500 0.10% Premium
09/02/2021 22.1212 22.0700 -0.23% Discount
09/01/2021 22.0190 21.9900 -0.13% Discount
08/31/2021 22.1202 22.0200 -0.46% Discount
08/30/2021 22.1250 22.1999 0.34% Premium
08/27/2021 22.1227 22.1000 -0.10% Discount
08/26/2021 21.8753 21.9100 0.16% Premium
08/25/2021 22.0195 22.0500 0.14% Premium
08/24/2021 21.9362 21.9400 0.02% Premium
08/23/2021 21.6120 21.6100 -0.01% Discount
08/20/2021 21.1673 21.1000 -0.32% Discount
08/19/2021 21.3265 21.3300 0.02% Premium
08/18/2021 21.6723 21.6100 -0.29% Discount
08/17/2021 21.8242 21.8100 -0.07% Discount
08/16/2021 21.9938 22.0250 0.14% Premium
08/13/2021 22.0738 22.0400 -0.15% Discount
08/12/2021 21.9632 21.9650 0.01% Premium
08/11/2021 21.9564 21.9500 -0.03% Discount
08/10/2021 21.7856 21.7400 -0.21% Discount
08/09/2021 21.5261 21.5900 0.30% Premium
08/06/2021 21.8580 21.8800 0.10% Premium
08/05/2021 22.0478 22.0500 0.01% Premium
08/04/2021 21.9405 21.9500 0.04% Premium
08/03/2021 22.1281 22.1600 0.14% Premium
08/02/2021 22.2800 22.2700 -0.05% Discount
07/30/2021 22.3653 22.3600 -0.02% Discount
07/29/2021 22.5711 22.5900 0.08% Premium
07/28/2021 22.2600 22.1900 -0.32% Discount
07/27/2021 22.1783 22.2200 0.19% Premium
07/26/2021 22.2996 22.3000 0.00% Premium
07/23/2021 22.1083 22.2100 0.46% Premium
07/22/2021 22.1181 22.1300 0.05% Premium
07/21/2021 21.9731 21.9600 -0.06% Discount
07/20/2021 21.7307 21.7600 0.14% Premium
07/19/2021 21.5239 21.4900 -0.16% Discount
07/16/2021 22.1292 22.0100 -0.54% Discount
07/15/2021 22.1546 22.1200 -0.16% Discount
07/14/2021 22.1753 22.1100 -0.30% Discount
07/13/2021 22.1573 22.1200 -0.17% Discount
07/12/2021 22.0220 22.0000 -0.10% Discount
07/09/2021 21.9612 21.8700 -0.42% Discount
07/08/2021 21.6990 21.6700 -0.13% Discount
07/07/2021 21.7489 21.7700 0.10% Premium
07/06/2021 21.7745 21.7800 0.03% Premium
07/02/2021 22.2484 22.3000 0.23% Premium
07/01/2021 22.1695 22.0400 -0.59% Discount
06/30/2021 22.1345 22.1483 0.06% Premium
06/29/2021 21.8429 21.8400 -0.01% Discount
06/28/2021 21.8748 21.8700 -0.02% Discount
06/25/2021 21.7892 21.8200 0.14% Premium
06/24/2021 21.8036 21.7800 -0.11% Discount
06/23/2021 21.8268 21.7200 -0.49% Discount
06/22/2021 21.6813 21.7400 0.27% Premium
06/21/2021 21.6926 21.6800 -0.06% Discount
06/18/2021 21.5560 21.5000 -0.26% Discount
06/17/2021 21.4029 21.3621 -0.19% Discount
06/16/2021 22.2767 22.1200 -0.71% Discount
06/15/2021 22.2925 22.3100 0.08% Premium
06/14/2021 22.4772 22.5000 0.10% Premium
06/11/2021 22.6390 22.6800 0.18% Premium
06/10/2021 22.7040 22.7118 0.03% Premium
06/09/2021 22.6493 22.6800 0.14% Premium
06/08/2021 22.6383 22.6900 0.23% Premium
06/07/2021 22.5408 22.5700 0.13% Premium
06/04/2021 22.5759 22.5600 -0.07% Discount
06/03/2021 22.2647 22.2700 0.02% Premium
06/02/2021 22.5953 22.6400 0.20% Premium
06/01/2021 22.5112 22.5500 0.17% Premium
05/28/2021 22.2755 22.3300 0.24% Premium
05/27/2021 22.2978 22.3000 0.01% Premium
05/26/2021 21.9727 22.0150 0.19% Premium
05/25/2021 21.9162 21.9015 -0.07% Discount
05/24/2021 21.9588 21.9800 0.10% Premium
05/21/2021 21.7753 21.7500 -0.12% Discount
05/20/2021 21.8239 21.7900 -0.16% Discount
05/19/2021 21.8936 21.8200 -0.34% Discount
05/18/2021 22.3195 22.3600 0.18% Premium
05/17/2021 22.3026 22.3400 0.17% Premium
05/14/2021 22.0386 22.1200 0.37% Premium
05/13/2021 21.9519 22.0200 0.31% Premium
05/12/2021 22.4539 22.4200 -0.15% Discount
05/11/2021 22.5174 22.6500 0.59% Premium
05/10/2021 22.3901 22.3729 -0.08% Discount
05/07/2021 22.4993 22.6200 0.53% Premium
05/06/2021 22.2517 22.2849 0.15% Premium
05/05/2021 22.0320 22.0400 0.04% Premium
05/04/2021 21.8556 21.9200 0.29% Premium
05/03/2021 21.6763 21.7800 0.48% Premium
04/30/2021 21.5240 21.5100 -0.07% Discount
04/29/2021 21.5463 21.5800 0.16% Premium
04/28/2021 21.5186 21.6600 0.65% Premium
04/27/2021 21.5449 21.5900 0.21% Premium
04/26/2021 21.4556 21.5800 0.58% Premium
04/23/2021 21.2309 21.3100 0.37% Premium
04/22/2021 21.1156 21.1300 0.07% Premium
04/21/2021 21.0350 21.0900 0.26% Premium
04/20/2021 20.9203 20.9150 -0.03% Discount
04/19/2021 20.9098 20.9800 0.34% Premium
04/16/2021 20.8737 20.8700 -0.02% Discount
04/15/2021 20.8807 20.9100 0.14% Premium
04/14/2021 20.6980 20.7800 0.40% Premium
04/13/2021 20.3596 20.4000 0.20% Premium
04/12/2021 20.2012 20.2200 0.09% Premium
04/09/2021 20.3343 20.3700 0.18% Premium
04/08/2021 20.4457 20.4900 0.22% Premium
04/07/2021 20.3101 20.3300 0.10% Premium
04/06/2021 20.3197 20.3000 -0.10% Discount
04/05/2021 20.0702 20.1800 0.54% Premium
04/01/2021 20.2341 20.2700 0.18% Premium
03/31/2021 20.0327 20.0600 0.14% Premium
03/30/2021 19.8279 19.8300 0.01% Premium
03/29/2021 20.1083 20.1400 0.16% Premium
03/26/2021 20.2081 20.2300 0.11% Premium
03/25/2021 19.9072 20.0200 0.56% Premium
03/24/2021 20.2345 20.1100 -0.62% Discount
03/23/2021 19.9840 19.9000 -0.42% Discount
03/22/2021 20.3316 20.3500 0.09% Premium
03/19/2021 20.3546 20.3200 -0.17% Discount
03/18/2021 20.2152 20.0600 -0.77% Discount
03/17/2021 20.6136 20.6800 0.32% Premium
03/16/2021 20.6439 20.6300 -0.07% Discount
03/15/2021 20.7212 20.8200 0.48% Premium
03/12/2021 20.6427 20.6900 0.23% Premium
03/11/2021 20.7029 20.7700 0.32% Premium
03/10/2021 20.4781 20.6100 0.64% Premium
03/09/2021 20.4793 20.4100 -0.34% Discount
03/08/2021 20.4245 20.4000 -0.12% Discount
03/05/2021 20.4818 20.5050 0.11% Premium
03/04/2021 20.2719 20.1800 -0.46% Discount
03/03/2021 20.3286 20.3400 0.06% Premium
03/02/2021 20.4151 20.4100 -0.03% Discount
03/01/2021 20.3158 20.3800 0.32% Premium
02/26/2021 20.3967 20.3800 -0.08% Discount
02/25/2021 20.9296 20.8000 -0.62% Discount
02/24/2021 20.9836 21.0500 0.32% Premium
02/23/2021 20.7279 20.8000 0.35% Premium
02/22/2021 20.7504 20.8000 0.24% Premium
02/19/2021 20.3487 20.3400 -0.04% Discount
02/18/2021 20.2698 20.3600 0.44% Premium
02/17/2021 20.1991 20.3200 0.60% Premium
02/16/2021 20.2169 20.2800 0.31% Premium
02/12/2021 20.0805 20.1800 0.49% Premium
02/11/2021 19.9761 20.0400 0.32% Premium
02/10/2021 19.9884 19.9900 0.01% Premium
02/09/2021 19.9671 20.0500 0.41% Premium
02/08/2021 19.8756 19.9100 0.17% Premium
02/05/2021 19.6288 19.6596 0.16% Premium
02/04/2021 19.4263 19.4200 -0.03% Discount
02/03/2021 19.5003 19.5100 0.05% Premium
02/02/2021 19.3636 19.3700 0.03% Premium
02/01/2021 19.5378 19.4900 -0.25% Discount
01/29/2021 19.2568 19.2800 0.12% Premium
01/28/2021 19.1676 19.2009 0.17% Premium
01/27/2021 19.2452 19.1700 -0.39% Discount
01/26/2021 19.3540 19.3600 0.03% Premium
01/25/2021 19.2901 19.3200 0.16% Premium
01/21/2021 19.4655 19.5000 0.18% Premium
01/20/2021 19.4469 19.4600 0.07% Premium
01/19/2021 19.3658 19.3800 0.07% Premium
01/15/2021 19.3554 19.2900 -0.34% Discount
01/14/2021 19.5681 19.5800 0.06% Premium
01/13/2021 19.4303 19.4000 -0.16% Discount
01/12/2021 19.3782 19.4400 0.32% Premium
01/11/2021 19.1388 19.1100 -0.15% Discount
01/08/2021 19.1969 19.2500 0.28% Premium
01/07/2021 19.4638 19.5000 0.19% Premium
01/06/2021 19.3888 19.4300 0.21% Premium
01/05/2021 19.4677 19.5200 0.27% Premium
01/04/2021 19.1764 19.1500 -0.14% Discount
12/31/2020 18.9949 19.0500 0.29% Premium
12/30/2020 19.0034 19.0200 0.09% Premium
12/29/2020 18.8915 18.9200 0.15% Premium
12/28/2020 18.8625 18.8100 -0.28% Discount
12/24/2020 18.8655 18.8640 -0.01% Discount
12/23/2020 18.8260 18.8000 -0.14% Discount
12/22/2020 18.6270 18.5500 -0.42% Discount
12/21/2020 18.8088 18.8900 0.43% Premium
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