WisdomTree ETFs

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
08/08/2022 45.7179 45.6700 -0.11% Discount
08/05/2022 45.4868 45.5300 0.10% Premium
08/04/2022 46.0074 45.9800 -0.06% Discount
08/03/2022 45.8907 45.8500 -0.09% Discount
08/02/2022 45.6687 45.7300 0.13% Premium
08/01/2022 46.2299 46.1500 -0.17% Discount
07/29/2022 45.9886 46.0000 0.03% Premium
07/28/2022 45.9222 45.9500 0.06% Premium
07/27/2022 45.5858 45.5800 -0.01% Discount
07/26/2022 45.4561 45.4100 -0.10% Discount
07/25/2022 45.4772 45.4400 -0.08% Discount
07/22/2022 45.7284 45.6700 -0.13% Discount
07/21/2022 45.3321 45.2900 -0.09% Discount
07/20/2022 44.9425 44.8800 -0.14% Discount
07/19/2022 44.9539 44.9700 0.04% Premium
07/18/2022 45.0533 44.9888 -0.14% Discount
07/15/2022 45.1097 45.0700 -0.09% Discount
07/14/2022 44.9318 44.8900 -0.09% Discount
07/13/2022 45.1006 45.0900 -0.02% Discount
07/12/2022 44.9583 44.8800 -0.17% Discount
07/11/2022 44.8896 44.8900 0.00% Premium
07/08/2022 44.6549 44.6700 0.03% Premium
07/07/2022 44.8059 44.8400 0.08% Premium
07/06/2022 44.9414 44.9500 0.02% Premium
07/05/2022 45.2370 45.2000 -0.08% Discount
07/01/2022 45.0806 45.0900 0.02% Premium
06/30/2022 44.7607 44.7100 -0.11% Discount
06/29/2022 44.5706 44.5000 -0.16% Discount
06/28/2022 44.2780 44.2700 -0.02% Discount
06/27/2022 44.2865 44.2600 -0.06% Discount
06/24/2022 44.4678 44.5000 0.07% Premium
06/23/2022 44.6739 44.6600 -0.03% Discount
06/22/2022 44.4874 44.3500 -0.31% Discount
06/21/2022 44.0957 44.0900 -0.01% Discount
06/17/2022 44.2895 44.1900 -0.23% Discount
06/16/2022 44.2677 44.2000 -0.15% Discount
06/15/2022 44.1806 44.0000 -0.41% Discount
06/14/2022 43.6431 43.6000 -0.10% Discount
06/13/2022 43.9550 43.9600 0.01% Premium
06/10/2022 44.7990 44.8100 0.03% Premium
06/09/2022 45.2110 45.1200 -0.20% Discount
06/08/2022 45.2529 45.2050 -0.11% Discount
06/07/2022 45.4139 45.3950 -0.04% Discount
06/06/2022 45.2457 45.2600 0.03% Premium
06/03/2022 45.5740 45.5100 -0.14% Discount
06/02/2022 45.6525 45.6000 -0.12% Discount
06/01/2022 45.5904 45.5800 -0.02% Discount
05/31/2022 45.7748 45.8200 0.10% Premium
05/27/2022 46.0633 46.0600 -0.01% Discount
05/26/2022 45.9696 45.9700 0.00% Premium
05/25/2022 45.9200 45.9200 0.00% Premium
05/24/2022 45.7332 45.7000 -0.07% Discount
05/23/2022 45.4446 45.4600 0.03% Premium
05/20/2022 45.6518 45.6400 -0.03% Discount
05/19/2022 45.4802 45.4500 -0.07% Discount
05/18/2022 45.3743 45.3300 -0.10% Discount
05/17/2022 45.1872 45.2350 0.11% Premium
05/16/2022 45.4726 45.5000 0.06% Premium
05/13/2022 45.3602 45.4100 0.11% Premium
05/12/2022 45.5609 45.5700 0.02% Premium
05/11/2022 45.4891 45.4000 -0.20% Discount
05/10/2022 45.2625 45.2200 -0.09% Discount
05/09/2022 45.1127 45.0600 -0.12% Discount
05/06/2022 44.9174 44.9000 -0.04% Discount
05/05/2022 45.1289 45.0800 -0.11% Discount
05/04/2022 45.5505 45.5100 -0.09% Discount
05/03/2022 45.3014 45.2000 -0.22% Discount
05/02/2022 45.1963 45.2000 0.01% Premium
04/29/2022 45.5332 45.4900 -0.10% Discount
04/28/2022 45.8039 45.8100 0.01% Premium
04/27/2022 45.8724 45.8500 -0.05% Discount
04/26/2022 46.0602 46.0100 -0.11% Discount
04/25/2022 45.8516 45.7500 -0.22% Discount
04/22/2022 45.6530 45.6200 -0.07% Discount
04/21/2022 45.7799 45.7300 -0.11% Discount
04/20/2022 46.0402 45.9500 -0.20% Discount
04/19/2022 45.7455 45.7100 -0.08% Discount
04/18/2022 46.0687 46.0400 -0.06% Discount
04/14/2022 46.2006 46.2400 0.09% Premium
04/13/2022 46.5966 46.5300 -0.14% Discount
04/12/2022 46.5525 46.5400 -0.03% Discount
04/11/2022 46.4288 46.3900 -0.08% Discount
04/08/2022 46.7060 46.6500 -0.12% Discount
04/07/2022 47.0113 46.9800 -0.07% Discount
04/06/2022 47.1373 47.2200 0.18% Premium
04/05/2022 47.3415 47.4000 0.12% Premium
04/04/2022 47.8322 47.8900 0.12% Premium
04/01/2022 47.7930 47.8100 0.04% Premium
03/31/2022 47.9178 47.8500 -0.14% Discount
03/30/2022 47.8716 47.8500 -0.05% Discount
03/29/2022 47.6935 47.6800 -0.03% Discount
03/28/2022 47.4059 47.3800 -0.06% Discount
03/25/2022 47.3040 47.4100 0.22% Premium
03/24/2022 47.7869 47.8200 0.07% Premium
03/23/2022 48.0065 47.9500 -0.12% Discount
03/22/2022 47.7079 47.7900 0.17% Premium
03/21/2022 47.8979 48.0200 0.25% Premium
03/18/2022 48.3932 48.4100 0.04% Premium
03/17/2022 48.2222 48.2400 0.04% Premium
03/16/2022 48.1291 48.0700 -0.12% Discount
03/15/2022 48.0013 48.0100 0.02% Premium
03/14/2022 47.9829 48.0200 0.08% Premium
03/11/2022 48.5213 48.4900 -0.07% Discount
03/10/2022 48.5467 48.5000 -0.10% Discount
03/09/2022 48.8189 48.8300 0.02% Premium
03/08/2022 48.9540 48.8500 -0.21% Discount
03/07/2022 49.2626 49.0950 -0.34% Discount
03/04/2022 49.5592 49.3100 -0.51% Discount
03/03/2022 49.3140 49.1300 -0.38% Discount
03/02/2022 49.1188 49.0500 -0.14% Discount
03/01/2022 49.8053 49.6300 -0.35% Discount
02/28/2022 49.4899 49.4100 -0.16% Discount
02/25/2022 49.0535 49.0000 -0.11% Discount
02/24/2022 48.9522 48.9100 -0.09% Discount
02/23/2022 48.9270 48.9000 -0.06% Discount
02/22/2022 49.1902 49.1800 -0.02% Discount
02/18/2022 49.3185 49.2050 -0.23% Discount
02/17/2022 49.2267 49.1400 -0.18% Discount
02/16/2022 49.1203 49.0300 -0.18% Discount
02/15/2022 49.0854 49.0700 -0.03% Discount
02/14/2022 49.2142 49.2700 0.11% Premium
02/11/2022 49.5305 49.3600 -0.35% Discount
02/10/2022 49.1999 49.2400 0.08% Premium
02/09/2022 49.6616 49.6200 -0.08% Discount
02/08/2022 49.6280 49.6300 0.00% Premium
02/07/2022 49.7911 49.7400 -0.10% Discount
02/04/2022 49.7773 49.7900 0.03% Premium
02/03/2022 50.1704 50.2100 0.08% Premium
02/02/2022 50.3780 50.2800 -0.20% Discount
02/01/2022 50.2966 50.2450 -0.10% Discount
01/31/2022 50.3145 50.2800 -0.07% Discount
01/28/2022 50.3208 50.3100 -0.02% Discount
01/27/2022 50.2904 50.2400 -0.10% Discount
01/26/2022 50.1424 50.1400 -0.01% Discount
01/25/2022 50.4259 50.3700 -0.11% Discount
01/24/2022 50.5505 50.5508 0.00% Premium
01/21/2022 50.6285 50.5700 -0.12% Discount
01/20/2022 50.4650 50.4000 -0.13% Discount
01/19/2022 50.4060 50.3300 -0.15% Discount
01/18/2022 50.2522 50.2800 0.06% Premium
01/14/2022 50.6307 50.7000 0.14% Premium
01/13/2022 50.9397 50.9000 -0.08% Discount
01/12/2022 50.8538 50.8300 -0.05% Discount
01/11/2022 50.8650 50.8200 -0.09% Discount
01/10/2022 50.7548 50.7100 -0.09% Discount
01/07/2022 50.7841 50.8100 0.05% Premium
01/06/2022 51.0109 50.9740 -0.07% Discount
01/05/2022 51.0898 51.0500 -0.08% Discount
01/04/2022 51.2490 51.2000 -0.10% Discount
01/03/2022 51.2813 51.3300 0.10% Premium
12/31/2021 51.7139 51.6800 -0.07% Discount
12/30/2021 51.6697 51.6400 -0.06% Discount
12/29/2021 51.5401 51.5200 -0.04% Discount
12/28/2021 51.7279 51.7200 -0.02% Discount
12/27/2021 51.7356 51.7300 -0.01% Discount
12/23/2021 51.7384 51.7900 0.10% Premium
12/22/2021 51.8495 51.8000 -0.10% Discount
12/21/2021 51.7665 51.8100 0.08% Premium
12/20/2021 51.8522 51.8400 -0.02% Discount
12/17/2021 51.9561 51.9400 -0.03% Discount
12/16/2021 51.8684 51.8356 -0.06% Discount
12/15/2021 51.7747 51.7900 0.03% Premium
12/14/2021 51.8914 51.8500 -0.08% Discount
12/13/2021 51.9767 51.9100 -0.13% Discount
12/10/2021 51.7705 51.7500 -0.04% Discount
12/09/2021 51.7711 51.7400 -0.06% Discount
12/08/2021 51.7083 51.7700 0.12% Premium
12/07/2021 51.8879 51.9200 0.06% Premium
12/06/2021 52.0098 52.0100 0.00% Premium
12/03/2021 52.1859 52.1500 -0.07% Discount
12/02/2021 51.9510 51.9500 0.00% Discount
12/01/2021 52.0266 51.9200 -0.21% Discount
11/30/2021 51.9641 51.8992 -0.13% Discount
11/29/2021 51.7805 51.7900 0.02% Premium
11/26/2021 51.8762 51.7600 -0.22% Discount
11/24/2021 51.4381 51.3872 -0.10% Discount
11/23/2021 51.3034 51.3500 0.09% Premium
11/22/2021 51.6502 51.6500 0.00% Premium
11/19/2021 51.9106 51.8700 -0.08% Discount
11/18/2021 51.7926 51.7736 -0.04% Discount
11/17/2021 51.7337 51.6900 -0.09% Discount
11/16/2021 51.6142 51.6051 -0.02% Discount
11/15/2021 51.6635 51.6100 -0.10% Discount
11/12/2021 51.8648 51.8400 -0.05% Discount
11/11/2021 51.9674 51.8700 -0.19% Discount
11/10/2021 51.9645 51.9400 -0.05% Discount
11/09/2021 52.3666 52.3600 -0.01% Discount
11/08/2021 52.2019 52.1800 -0.04% Discount
11/05/2021 52.3125 52.3065 -0.01% Discount
11/04/2021 52.0643 52.0500 -0.03% Discount
11/03/2021 51.8623 51.8700 0.02% Premium
11/02/2021 51.9733 51.9900 0.03% Premium
11/01/2021 51.8820 51.8400 -0.08% Discount
10/29/2021 51.9250 51.8800 -0.09% Discount
10/28/2021 51.9003 51.8995 0.00% Discount
10/27/2021 52.0171 51.9300 -0.17% Discount
10/26/2021 51.7511 51.7302 -0.04% Discount
10/25/2021 51.6349 51.6500 0.03% Premium
10/22/2021 51.6774 51.6550 -0.04% Discount
10/21/2021 51.5454 51.5700 0.05% Premium
10/20/2021 51.6613 51.6550 -0.01% Discount
10/19/2021 51.7239 51.7100 -0.03% Discount
10/18/2021 51.8931 51.8941 0.00% Premium
10/15/2021 51.9018 51.9100 0.02% Premium
10/14/2021 52.0426 52.0450 0.01% Premium
10/13/2021 51.9192 51.9400 0.04% Premium
10/12/2021 51.7867 51.7500 -0.07% Discount
10/11/2021 51.6615 51.6200 -0.08% Discount
10/08/2021 51.6521 51.6553 0.01% Premium
10/07/2021 51.8137 51.7860 -0.05% Discount
10/05/2021 51.9586 51.9300 -0.06% Discount
10/04/2021 52.1126 52.0749 -0.07% Discount
10/01/2021 52.1705 52.1300 -0.08% Discount
09/30/2021 51.9766 51.9200 -0.11% Discount
09/29/2021 51.9720 51.9400 -0.06% Discount
09/28/2021 51.9303 51.9800 0.10% Premium
09/27/2021 52.1794 52.2200 0.08% Premium
09/24/2021 52.2602 52.2500 -0.02% Discount
09/23/2021 52.4458 52.4800 0.07% Premium
09/22/2021 52.7917 52.7800 -0.02% Discount
09/21/2021 52.7243 52.7182 -0.01% Discount
09/20/2021 52.7373 52.7300 -0.01% Discount
09/17/2021 52.5750 52.5900 0.03% Premium
09/16/2021 52.6599 52.6950 0.07% Premium
09/15/2021 52.7702 52.7600 -0.02% Discount
09/14/2021 52.8385 52.8350 -0.01% Discount
09/13/2021 52.6738 52.6600 -0.03% Discount
09/10/2021 52.5858 52.6000 0.03% Premium
09/09/2021 52.6973 52.6850 -0.02% Discount
09/08/2021 52.5194 52.5590 0.08% Premium
09/07/2021 52.4409 52.4532 0.02% Premium
09/03/2021 52.5907 52.5999 0.02% Premium
09/02/2021 52.7008 52.6812 -0.04% Discount
09/01/2021 52.6317 52.6248 -0.01% Discount
08/31/2021 52.6154 52.6086 -0.01% Discount
08/30/2021 52.6955 52.7000 0.01% Premium
08/27/2021 52.6077 52.6200 0.02% Premium
08/26/2021 52.4683 52.4200 -0.09% Discount
08/25/2021 52.4361 52.4300 -0.01% Discount
08/24/2021 52.6503 52.6800 0.06% Premium
08/23/2021 52.7581 52.7500 -0.02% Discount
08/20/2021 52.7231 52.7384 0.03% Premium
08/19/2021 52.7403 52.7100 -0.06% Discount
08/18/2021 52.6635 52.6200 -0.08% Discount
08/17/2021 52.6467 52.6700 0.04% Premium
08/16/2021 52.6936 52.6985 0.01% Premium
08/13/2021 52.6414 52.6400 0.00% Discount
08/12/2021 52.4061 52.4200 0.03% Premium
08/11/2021 52.4170 52.4400 0.04% Premium
08/10/2021 52.3720 52.3700 0.00% Discount
08/09/2021 52.4733 52.4700 -0.01% Discount
08/06/2021 52.5607 52.6100 0.09% Premium
08/05/2021 52.8733 52.8600 -0.03% Discount
08/04/2021 53.0131 53.0100 -0.01% Discount
08/03/2021 53.0070 53.0000 -0.01% Discount
08/02/2021 53.0107 52.9500 -0.12% Discount
07/30/2021 52.8426 52.8100 -0.06% Discount
07/29/2021 52.7448 52.7700 0.05% Premium
07/28/2021 52.8405 52.8200 -0.04% Discount
07/27/2021 52.7938 52.7800 -0.03% Discount
07/26/2021 52.6452 52.6383 -0.01% Discount
07/23/2021 52.7717 52.7747 0.01% Premium
07/22/2021 52.8357 52.8200 -0.03% Discount
07/21/2021 52.6822 52.7189 0.07% Premium
07/20/2021 52.8898 52.8800 -0.02% Discount
07/19/2021 52.9715 52.9400 -0.06% Discount
07/16/2021 52.6679 52.6300 -0.07% Discount
07/15/2021 52.7102 52.6800 -0.06% Discount
07/14/2021 52.5605 52.5700 0.02% Premium
07/13/2021 52.3511 52.3500 0.00% Discount
07/12/2021 52.4925 52.4800 -0.02% Discount
07/09/2021 52.4949 52.5000 0.01% Premium
07/08/2021 52.7131 52.7400 0.05% Premium
07/07/2021 52.6769 52.6500 -0.05% Discount
07/06/2021 52.5658 52.5300 -0.07% Discount
07/02/2021 52.3416 52.3000 -0.08% Discount
07/01/2021 52.2361 52.1900 -0.09% Discount
06/30/2021 52.2409 52.2000 -0.08% Discount
06/29/2021 52.1908 52.1800 -0.02% Discount
06/28/2021 52.1560 52.1100 -0.09% Discount
06/25/2021 51.9835 51.9900 0.01% Premium
06/24/2021 52.0961 52.1000 0.01% Premium
06/23/2021 52.1675 52.1600 -0.01% Discount
06/22/2021 52.2236 52.1900 -0.06% Discount
06/21/2021 52.1564 52.1500 -0.01% Discount
06/18/2021 52.3473 52.2700 -0.15% Discount
06/17/2021 52.1244 52.1200 -0.01% Discount
06/16/2021 51.9134 51.9450 0.06% Premium
06/15/2021 52.0911 52.0700 -0.04% Discount
06/14/2021 52.0913 52.0900 0.00% Discount
06/11/2021 52.2205 52.2600 0.08% Premium
06/10/2021 52.2535 52.2000 -0.10% Discount
06/09/2021 52.1203 52.1100 -0.02% Discount
06/08/2021 51.9758 51.9300 -0.09% Discount
06/07/2021 51.8566 51.8400 -0.03% Discount
06/04/2021 51.9162 51.8700 -0.09% Discount
06/03/2021 51.6813 51.6600 -0.04% Discount
06/02/2021 51.7904 51.8000 0.02% Premium
06/01/2021 51.7387 51.8700 0.25% Premium
05/28/2021 51.8003 51.6600 -0.27% Discount
05/27/2021 51.7209 51.7200 0.00% Discount
05/26/2021 51.7960 51.7700 -0.05% Discount
05/25/2021 51.8413 51.7600 -0.16% Discount
05/24/2021 51.6710 51.6600 -0.02% Discount
05/21/2021 51.6729 51.6500 -0.04% Discount
05/20/2021 51.6306 51.6300 0.00% Discount
05/19/2021 51.4723 51.4600 -0.02% Discount
05/18/2021 51.5748 51.5300 -0.09% Discount
05/17/2021 51.5954 51.5700 -0.05% Discount
05/14/2021 51.6255 51.5800 -0.09% Discount
05/13/2021 51.4971 51.4400 -0.11% Discount
05/12/2021 51.4117 51.3400 -0.14% Discount
05/11/2021 51.6174 51.5700 -0.09% Discount
05/10/2021 51.7410 51.6800 -0.12% Discount
05/07/2021 51.8620 51.8400 -0.04% Discount
05/06/2021 51.8928 51.8500 -0.08% Discount
05/05/2021 51.8500 51.8000 -0.10% Discount
05/04/2021 51.8013 51.8100 0.02% Premium
05/03/2021 51.7519 51.6900 -0.12% Discount
04/30/2021 51.6785 51.6800 0.00% Premium
04/29/2021 51.6252 51.6200 -0.01% Discount
04/28/2021 51.6650 51.6300 -0.07% Discount
04/27/2021 51.6409 51.6100 -0.06% Discount
04/26/2021 51.7875 51.8000 0.02% Premium
04/23/2021 51.9062 51.9200 0.03% Premium
04/22/2021 51.9288 51.9150 -0.03% Discount
04/21/2021 51.8900 51.8500 -0.08% Discount
04/20/2021 51.8433 51.8000 -0.08% Discount
04/19/2021 51.7585 51.7100 -0.09% Discount
04/16/2021 51.8198 51.8100 -0.02% Discount
04/15/2021 51.9512 51.9600 0.02% Premium
04/14/2021 51.6981 51.7100 0.02% Premium
04/13/2021 51.7183 51.7200 0.00% Premium
04/12/2021 51.5702 51.5400 -0.06% Discount
04/09/2021 51.5768 51.6000 0.05% Premium
04/08/2021 51.6466 51.6300 -0.03% Discount
04/07/2021 51.4961 51.4900 -0.01% Discount
04/06/2021 51.5943 51.5500 -0.09% Discount
04/05/2021 51.4349 51.3600 -0.15% Discount
04/01/2021 51.5101 51.3600 -0.29% Discount
03/31/2021 51.2665 51.2000 -0.13% Discount
03/30/2021 51.2524 51.2200 -0.06% Discount
03/29/2021 51.2078 51.1400 -0.13% Discount
03/26/2021 51.3147 51.2800 -0.07% Discount
03/25/2021 51.4023 51.3800 -0.04% Discount
03/24/2021 51.5738 51.5300 -0.09% Discount
03/23/2021 51.5058 51.4200 -0.17% Discount
03/22/2021 51.3470 51.2700 -0.15% Discount
03/19/2021 51.1831 51.1800 -0.01% Discount
03/18/2021 51.1473 51.0900 -0.11% Discount
03/17/2021 51.3388 51.3200 -0.04% Discount
03/16/2021 51.4022 51.3800 -0.04% Discount
03/15/2021 51.4287 51.4200 -0.02% Discount
03/12/2021 51.3645 51.2900 -0.15% Discount
03/11/2021 51.7039 51.6500 -0.10% Discount
03/10/2021 51.7247 51.6000 -0.24% Discount
03/09/2021 51.6382 51.5200 -0.23% Discount
03/08/2021 51.4554 51.3750 -0.16% Discount
03/05/2021 51.6371 51.6150 -0.04% Discount
03/04/2021 51.7405 51.6878 -0.10% Discount
03/03/2021 51.9449 51.9000 -0.09% Discount
03/02/2021 52.1505 52.1200 -0.06% Discount
03/01/2021 52.0874 52.0500 -0.07% Discount
02/26/2021 52.1852 52.0200 -0.32% Discount
02/25/2021 51.6560 51.5950 -0.12% Discount
02/24/2021 52.1396 52.0700 -0.13% Discount
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