WisdomTree ETFs

WisdomTree International Efficient Core Fund (NTSI)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
05/24/2022 33.9204 34.1136 0.57% Premium
05/23/2022 33.9050 34.0084 0.30% Premium
05/20/2022 33.4399 33.5742 0.40% Premium
05/19/2022 33.1995 33.2754 0.23% Premium
05/18/2022 33.3541 32.9896 -1.11% Discount
05/17/2022 33.3845 33.6500 0.79% Premium
05/16/2022 32.9886 33.1894 0.61% Premium
05/13/2022 32.8715 33.1186 0.75% Premium
05/12/2022 32.5122 32.3989 -0.35% Discount
05/11/2022 32.8149 32.4193 -1.22% Discount
05/10/2022 32.4398 32.5337 0.29% Premium
05/09/2022 32.2811 32.2734 -0.02% Discount
05/06/2022 33.1024 33.1167 0.04% Premium
05/05/2022 33.4359 33.4656 0.09% Premium
05/04/2022 33.8079 34.6070 2.31% Premium
05/03/2022 33.9099 34.0524 0.42% Premium
05/02/2022 33.7017 33.7664 0.19% Premium
04/29/2022 34.2389 34.0300 -0.61% Discount
04/28/2022 33.9370 34.3810 1.29% Premium
04/27/2022 33.8017 33.9779 0.52% Premium
04/26/2022 34.1111 33.8942 -0.64% Discount
04/25/2022 34.3194 34.4500 0.38% Premium
04/22/2022 34.8419 34.7047 -0.40% Discount
04/21/2022 35.5204 35.2019 -0.91% Discount
04/20/2022 35.6340 35.6965 0.18% Premium
04/19/2022 35.0007 35.2500 0.71% Premium
04/18/2022 35.2677 35.3019 0.10% Premium
04/14/2022 35.4913 35.5263 0.10% Premium
04/13/2022 35.6031 35.8141 0.59% Premium
04/12/2022 35.5423 35.4199 -0.35% Discount
04/11/2022 35.6208 35.5572 -0.18% Discount
04/08/2022 35.8683 35.9454 0.22% Premium
04/07/2022 35.7424 36.0647 0.89% Premium
04/06/2022 35.9932 36.0515 0.16% Premium
04/05/2022 36.5926 36.4834 -0.30% Discount
04/04/2022 36.8953 37.1046 0.56% Premium
04/01/2022 36.7590 37.0128 0.69% Premium
03/31/2022 37.0173 36.8214 -0.53% Discount
03/30/2022 37.3024 37.2513 -0.14% Discount
03/29/2022 37.1534 37.4200 0.71% Premium
03/28/2022 36.2622 36.5679 0.84% Premium
03/25/2022 36.3527 36.5809 0.62% Premium
03/24/2022 36.7552 36.9033 0.40% Premium
03/23/2022 36.8434 36.6969 -0.40% Discount
03/22/2022 36.8257 36.9965 0.46% Premium
03/21/2022 36.6921 36.7501 0.16% Premium
03/18/2022 36.8996 37.1788 0.75% Premium
03/17/2022 36.7318 36.7262 -0.02% Discount
03/16/2022 36.0740 36.5339 1.26% Premium
03/15/2022 35.2826 35.4840 0.57% Premium
03/14/2022 35.3827 35.1106 -0.78% Discount
03/11/2022 35.3348 35.2468 -0.25% Discount
03/10/2022 35.4665 35.5171 0.14% Premium
03/09/2022 35.5914 36.0349 1.23% Premium
03/08/2022 34.4290 34.8821 1.30% Premium
03/07/2022 34.9362 34.8168 -0.34% Discount
03/04/2022 35.5467 35.7817 0.66% Premium
03/03/2022 36.4912 36.5564 0.18% Premium
03/02/2022 36.7610 37.1247 0.98% Premium
03/01/2022 37.1830 36.9920 -0.52% Discount
02/28/2022 37.6022 37.5709 -0.08% Discount
02/25/2022 37.3491 37.9374 1.55% Premium
02/24/2022 36.3073 37.0800 2.08% Premium
02/23/2022 37.6821 37.5987 -0.22% Discount
02/22/2022 37.7737 37.9102 0.36% Premium
02/18/2022 38.2635 38.3098 0.12% Premium
02/17/2022 38.5046 38.4183 -0.23% Discount
02/16/2022 38.5478 38.8597 0.80% Premium
02/15/2022 38.2994 38.6806 0.99% Premium
02/14/2022 38.0667 38.1484 0.21% Premium
02/11/2022 38.8884 38.5500 -0.88% Discount
02/10/2022 39.0833 38.9400 -0.37% Discount
02/09/2022 39.2088 39.4761 0.68% Premium
02/08/2022 38.6193 38.9381 0.82% Premium
02/07/2022 38.7180 38.8266 0.28% Premium
02/04/2022 38.4611 38.7052 0.63% Premium
02/03/2022 38.8599 38.8367 -0.06% Discount
02/02/2022 39.1923 39.4310 0.61% Premium
02/01/2022 38.7267 39.0938 0.94% Premium
01/31/2022 38.3362 38.8220 1.25% Premium
01/28/2022 38.0202 38.3187 0.78% Premium
01/27/2022 38.0150 38.1937 0.47% Premium
01/26/2022 38.4376 38.3220 -0.30% Discount
01/25/2022 38.1526 38.5194 0.95% Premium
01/24/2022 38.3217 38.6700 0.90% Premium
01/21/2022 39.3345 39.1612 -0.44% Discount
01/20/2022 39.7417 39.4234 -0.81% Discount
01/19/2022 39.4492 39.6100 0.41% Premium
01/18/2022 39.5770 39.5647 -0.03% Discount
01/14/2022 40.0353 40.2501 0.53% Premium
01/13/2022 40.5456 40.4062 -0.35% Discount
01/12/2022 40.3617 40.5868 0.56% Premium
01/11/2022 39.7924 40.2405 1.11% Premium
01/10/2022 39.5190 39.7486 0.58% Premium
01/07/2022 39.9222 40.1387 0.54% Premium
01/06/2022 39.8570 40.0280 0.43% Premium
01/05/2022 40.5717 40.3905 -0.45% Discount
01/04/2022 40.4505 40.6551 0.50% Premium
01/03/2022 40.0554 40.3477 0.72% Premium
12/31/2021 40.3294 40.3760 0.12% Premium
12/30/2021 40.2756 40.3548 0.20% Premium
12/29/2021 40.2877 40.4167 0.32% Premium
12/28/2021 40.2867 40.4602 0.43% Premium
12/27/2021 40.0539 40.4903 1.08% Premium
12/23/2021 40.1318 40.4078 0.68% Premium
12/22/2021 39.8776 40.2182 0.85% Premium
12/21/2021 39.4616 39.8257 0.91% Premium
12/20/2021 39.1993 39.5212 0.81% Premium
12/17/2021 39.7018 39.6329 -0.17% Discount
12/16/2021 40.0001 40.0817 0.20% Premium
12/15/2021 39.3868 39.9919 1.51% Premium
12/14/2021 39.3571 39.4875 0.33% Premium
12/13/2021 39.6304 39.7447 0.29% Premium
12/10/2021 39.7436 40.0534 0.77% Premium
12/09/2021 39.8505 39.9689 0.30% Premium
12/08/2021 39.9696 40.2454 0.69% Premium
12/07/2021 39.9043 40.1993 0.73% Premium
12/06/2021 39.2331 39.5462 0.79% Premium
12/03/2021 39.1436 39.2898 0.37% Premium
12/02/2021 39.0975 39.3595 0.67% Premium
12/01/2021 39.5169 39.0387 -1.23% Discount
11/30/2021 38.8114 39.1134 0.77% Premium
11/29/2021 39.0725 39.3776 0.78% Premium
11/26/2021 39.2864 39.2417 -0.11% Discount
11/24/2021 39.6416 39.9129 0.68% Premium
11/23/2021 39.8350 40.0887 0.63% Premium
11/22/2021 40.1730 40.2152 0.11% Premium
11/19/2021 40.5926 40.5831 -0.02% Discount
11/18/2021 40.6202 40.8630 0.59% Premium
11/17/2021 40.6059 40.8068 0.49% Premium
11/16/2021 40.7190 40.8500 0.32% Premium
11/15/2021 40.8932 40.8965 0.01% Premium
11/12/2021 40.8543 41.0326 0.43% Premium
11/11/2021 40.6927 40.8376 0.36% Premium
11/10/2021 40.7556 40.7400 -0.04% Discount
11/09/2021 41.1476 41.3559 0.50% Premium
11/08/2021 41.1664 41.3438 0.43% Premium
11/05/2021 41.1357 41.3629 0.55% Premium
11/04/2021 41.0301 41.2098 0.44% Premium
11/03/2021 40.7991 41.1780 0.92% Premium
11/02/2021 40.7556 40.9445 0.46% Premium
11/01/2021 40.7517 40.9714 0.54% Premium
10/29/2021 40.3797 40.6329 0.62% Premium
10/28/2021 40.6666 40.8341 0.41% Premium
10/27/2021 40.5236 40.5266 0.01% Premium
10/26/2021 40.4614 40.5678 0.26% Premium
10/25/2021 40.2342 40.5000 0.66% Premium
10/22/2021 40.2658 40.4792 0.53% Premium
10/21/2021 40.1004 40.2277 0.32% Premium
10/20/2021 40.2707 40.4197 0.37% Premium
10/19/2021 40.1396 40.3804 0.60% Premium
10/18/2021 40.0121 40.2197 0.52% Premium
10/15/2021 40.1743 40.3879 0.53% Premium
10/14/2021 39.9107 40.1873 0.69% Premium
10/13/2021 39.4998 39.7920 0.73% Premium
10/12/2021 39.2591 39.4057 0.37% Premium
10/11/2021 39.3348 39.3053 -0.08% Discount
10/08/2021 39.2773 39.4048 0.32% Premium
10/07/2021 39.2998 39.5263 0.57% Premium
10/05/2021 39.2666 39.5134 0.63% Premium
10/04/2021 39.2752 39.3153 0.10% Premium
10/01/2021 39.3684 39.6989 0.83% Premium
09/30/2021 39.5238 39.5723 0.12% Premium
09/29/2021 39.5340 39.6807 0.37% Premium
09/28/2021 39.6979 39.7048 0.02% Premium
09/27/2021 40.4321 40.6113 0.44% Premium
09/24/2021 40.5215 40.6564 0.33% Premium
09/23/2021 40.9458 41.2635 0.77% Premium
09/22/2021 40.8184 41.0696 0.61% Premium
09/21/2021 40.6933 40.8733 0.44% Premium
09/20/2021 40.5353 40.5097 -0.06% Discount
09/17/2021 40.9173 41.0502 0.32% Premium
09/16/2021 41.2709 41.6403 0.89% Premium
09/15/2021 41.3844 41.6960 0.75% Premium
09/14/2021 41.7535 41.6939 -0.14% Discount
09/13/2021 41.5468 41.8100 0.63% Premium
09/10/2021 41.4931 41.4791 -0.03% Discount
09/09/2021 41.4431 41.7020 0.62% Premium
09/08/2021 41.4612 41.6697 0.50% Premium
09/07/2021 41.6969 41.8931 0.47% Premium
09/03/2021 41.6266 41.9026 0.66% Premium
09/02/2021 41.5884 41.7219 0.32% Premium
09/01/2021 41.4448 41.5413 0.23% Premium
08/31/2021 41.0994 41.2051 0.26% Premium
08/30/2021 41.1739 41.3028 0.31% Premium
08/27/2021 40.9991 41.2507 0.61% Premium
08/26/2021 40.7955 40.8501 0.13% Premium
08/25/2021 40.8945 41.0564 0.39% Premium
08/24/2021 41.0062 41.1257 0.29% Premium
08/23/2021 40.9319 41.1044 0.42% Premium
08/20/2021 40.4640 40.7765 0.77% Premium
08/19/2021 40.5146 40.6624 0.36% Premium
08/18/2021 41.0249 40.9754 -0.12% Discount
08/17/2021 41.0498 41.1436 0.23% Premium
08/16/2021 41.2737 41.4478 0.42% Premium
08/13/2021 41.4547 41.5835 0.31% Premium
08/12/2021 41.1029 41.2845 0.44% Premium
08/11/2021 41.1099 41.3449 0.57% Premium
08/10/2021 40.8802 41.0709 0.46% Premium
08/09/2021 40.8922 41.0521 0.39% Premium
08/06/2021 40.9119 41.0756 0.40% Premium
08/05/2021 41.2104 41.3442 0.32% Premium
08/04/2021 41.1484 41.2518 0.25% Premium
08/03/2021 41.1008 41.3128 0.51% Premium
08/02/2021 41.1286 41.0391 -0.22% Discount
07/30/2021 40.5980 40.8025 0.50% Premium
07/29/2021 40.8651 40.9742 0.27% Premium
07/28/2021 40.4572 40.7558 0.73% Premium
07/27/2021 40.4949 40.5524 0.14% Premium
07/26/2021 40.4844 40.6247 0.35% Premium
07/23/2021 40.3262 40.6132 0.71% Premium
07/22/2021 40.1996 40.4268 0.56% Premium
07/21/2021 39.9698 40.3557 0.96% Premium
07/20/2021 39.5995 39.9835 0.96% Premium
07/19/2021 39.7253 39.6940 -0.08% Discount
07/16/2021 40.1769 40.1751 -0.01% Discount
07/15/2021 40.3197 40.4565 0.34% Premium
07/14/2021 40.5811 40.7291 0.36% Premium
07/13/2021 40.5316 40.5416 0.03% Premium
07/12/2021 40.6008 40.7658 0.41% Premium
07/09/2021 40.2589 40.6229 0.90% Premium
07/08/2021 40.0889 40.1017 0.03% Premium
07/07/2021 40.3397 40.5323 0.48% Premium
07/06/2021 40.2134 40.3050 0.23% Premium
07/02/2021 40.1721 40.4321 0.64% Premium
07/01/2021 40.0030 40.2362 0.58% Premium
06/30/2021 39.9779 40.1787 0.50% Premium
06/29/2021 40.2773 40.4603 0.45% Premium
06/28/2021 40.3341 40.4675 0.33% Premium
06/25/2021 40.4244 40.6037 0.44% Premium
06/24/2021 40.3201 40.5621 0.60% Premium
06/23/2021 40.1807 40.2270 0.12% Premium
06/22/2021 40.3211 40.5454 0.55% Premium
06/21/2021 40.0078 40.4756 1.16% Premium
06/18/2021 40.0078 40.1200 0.28% Premium
06/17/2021 40.6609 40.7553 0.23% Premium
06/16/2021 41.0908 40.9878 -0.25% Discount
06/15/2021 41.1186 41.2824 0.40% Premium
06/14/2021 40.9945 41.2081 0.52% Premium
06/11/2021 40.9746 41.2490 0.67% Premium
06/10/2021 40.9882 41.2121 0.54% Premium
06/09/2021 40.9638 41.0838 0.29% Premium
06/08/2021 40.9250 41.0974 0.42% Premium
06/07/2021 40.8548 41.0487 0.47% Premium
06/04/2021 40.7500 40.9650 0.53% Premium
06/03/2021 40.4176 40.5566 0.34% Premium
06/02/2021 40.6218 40.7810 0.39% Premium
06/01/2021 40.5151 40.6060 0.22% Premium
05/28/2021 40.4310 40.5708 0.35% Premium
05/27/2021 40.1458 40.4423 0.73% Premium
05/26/2021 40.2568 40.4256 0.42% Premium
05/25/2021 40.3212 40.4292 0.27% Premium
05/24/2021 40.1442 40.3657 0.55% Premium
05/21/2021 39.9414 40.1416 0.50% Premium
05/20/2021 39.8344 40.0628 0.57% Premium
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