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
02/03/2023 44.0891 44.1050 0.04% Premium
02/02/2023 44.4452 44.5200 0.17% Premium
02/01/2023 44.3881 44.3900 0.00% Premium
01/31/2023 44.0941 44.1300 0.08% Premium
01/30/2023 43.9257 43.9200 -0.01% Discount
01/27/2023 44.0496 44.0000 -0.11% Discount
01/26/2023 44.0748 44.0900 0.04% Premium
01/25/2023 44.1627 44.1500 -0.03% Discount
01/24/2023 44.2238 44.3100 0.20% Premium
01/23/2023 44.0230 44.0300 0.02% Premium
01/20/2023 44.1187 44.1500 0.07% Premium
01/19/2023 44.3307 44.3000 -0.07% Discount
01/18/2023 44.4399 44.3700 -0.16% Discount
01/17/2023 44.0010 43.9400 -0.14% Discount
01/13/2023 44.0507 44.0500 0.00% Discount
01/12/2023 44.1847 44.0400 -0.33% Discount
01/11/2023 43.8456 43.8400 -0.01% Discount
01/10/2023 43.5621 43.6100 0.11% Premium
01/09/2023 43.7372 43.7000 -0.09% Discount
01/06/2023 43.5792 43.5700 -0.02% Discount
01/05/2023 43.1096 43.1200 0.02% Premium
01/04/2023 43.1505 43.1000 -0.12% Discount
01/03/2023 42.9237 42.8650 -0.14% Discount
12/30/2022 42.7047 42.6500 -0.13% Discount
12/29/2022 42.8854 42.8600 -0.06% Discount
12/28/2022 42.7108 42.6600 -0.12% Discount
12/27/2022 42.8062 42.7600 -0.11% Discount
12/23/2022 43.0673 43.0550 -0.03% Discount
12/22/2022 43.3423 43.3400 -0.01% Discount
12/21/2022 43.3736 43.3400 -0.08% Discount
12/20/2022 43.2815 43.2300 -0.12% Discount
12/19/2022 43.5801 43.6300 0.11% Premium
12/16/2022 43.8536 43.8100 -0.10% Discount
12/15/2022 43.9765 43.9700 -0.02% Discount
12/14/2022 43.9374 43.9100 -0.06% Discount
12/13/2022 43.8087 43.8100 0.00% Premium
12/12/2022 43.4943 43.5200 0.06% Premium
12/09/2022 43.4941 43.5200 0.06% Premium
12/08/2022 43.7648 43.7700 0.01% Premium
12/07/2022 43.8813 43.8900 0.02% Premium
12/06/2022 43.5075 43.5500 0.10% Premium
12/05/2022 43.3434 43.4300 0.20% Premium
12/02/2022 43.6808 43.6900 0.02% Premium
12/01/2022 43.5328 43.4800 -0.12% Discount
11/30/2022 43.0913 43.1000 0.02% Premium
11/29/2022 42.8113 42.8100 0.00% Discount
11/28/2022 42.9892 43.0000 0.03% Premium
11/25/2022 43.0687 43.0200 -0.11% Discount
11/23/2022 42.9956 42.9700 -0.06% Discount
11/22/2022 42.8720 42.8500 -0.05% Discount
11/21/2022 42.6459 42.6500 0.01% Premium
11/18/2022 42.6450 42.7000 0.13% Premium
11/17/2022 42.6941 42.7200 0.06% Premium
11/16/2022 42.8987 42.8800 -0.04% Discount
11/15/2022 42.6236 42.6800 0.13% Premium
11/14/2022 42.3261 42.3100 -0.04% Discount
11/11/2022 42.3881 42.4500 0.15% Premium
11/10/2022 42.3844 42.3400 -0.11% Discount
11/09/2022 41.4986 41.4600 -0.09% Discount
11/08/2022 41.4453 41.4000 -0.11% Discount
11/07/2022 41.2594 41.2200 -0.10% Discount
11/04/2022 41.3504 41.3400 -0.03% Discount
11/03/2022 41.3559 41.3900 0.08% Premium
11/02/2022 41.5455 41.4500 -0.23% Discount
11/01/2022 41.5876 41.6100 0.05% Premium
10/31/2022 41.5117 41.5300 0.04% Premium
10/28/2022 41.6961 41.7000 0.01% Premium
10/27/2022 41.7862 41.7300 -0.14% Discount
10/26/2022 41.5574 41.4700 -0.21% Discount
10/25/2022 41.3335 41.2800 -0.13% Discount
10/24/2022 41.0238 41.0000 -0.06% Discount
10/21/2022 41.0564 41.0700 0.03% Premium
10/20/2022 41.0425 41.1500 0.26% Premium
10/19/2022 41.3100 41.3200 0.02% Premium
10/18/2022 41.6848 41.6600 -0.06% Discount
10/17/2022 41.5796 41.5400 -0.10% Discount
10/14/2022 41.5264 41.5200 -0.02% Discount
10/13/2022 41.7238 41.7300 0.02% Premium
10/12/2022 41.9108 41.8950 -0.04% Discount
10/11/2022 41.8835 41.8100 -0.18% Discount
10/10/2022 42.1072 41.8750 -0.56% Discount
10/07/2022 42.0970 42.0700 -0.06% Discount
10/06/2022 42.2952 42.3067 0.03% Premium
10/05/2022 42.4746 42.5100 0.08% Premium
10/04/2022 42.7353 42.7700 0.08% Premium
10/03/2022 42.6024 42.6100 0.02% Premium
09/30/2022 42.2173 42.2200 0.01% Premium
09/29/2022 42.3335 42.3250 -0.02% Discount
09/28/2022 42.5733 42.4900 -0.20% Discount
09/27/2022 41.9075 41.9060 0.00% Discount
09/26/2022 42.1084 42.0800 -0.07% Discount
09/23/2022 42.8411 42.8150 -0.06% Discount
09/22/2022 42.9561 42.9500 -0.01% Discount
09/21/2022 43.4955 43.4390 -0.13% Discount
09/20/2022 43.3194 43.3300 0.02% Premium
09/19/2022 43.5087 43.5050 -0.01% Discount
09/16/2022 43.5890 43.5600 -0.07% Discount
09/15/2022 43.6317 43.6200 -0.03% Discount
09/14/2022 43.7685 43.7600 -0.02% Discount
09/13/2022 43.7486 43.7200 -0.07% Discount
09/12/2022 43.9840 43.9400 -0.10% Discount
09/09/2022 44.0295 43.9900 -0.09% Discount
09/08/2022 44.0382 44.0000 -0.09% Discount
09/07/2022 44.1645 44.1100 -0.12% Discount
09/06/2022 43.8972 43.8000 -0.22% Discount
09/02/2022 44.3349 44.2700 -0.15% Discount
09/01/2022 44.1554 44.1900 0.08% Premium
08/31/2022 44.4625 44.4500 -0.03% Discount
08/30/2022 44.6569 44.6100 -0.11% Discount
08/29/2022 44.6548 44.6100 -0.10% Discount
08/26/2022 44.8973 44.8600 -0.08% Discount
08/25/2022 44.9339 44.8900 -0.10% Discount
08/24/2022 44.7722 44.7700 -0.01% Discount
08/23/2022 44.9061 44.8800 -0.06% Discount
08/22/2022 44.9627 44.9100 -0.12% Discount
08/19/2022 45.1824 45.2500 0.15% Premium
08/18/2022 45.5083 45.5241 0.04% Premium
08/17/2022 45.4555 45.4450 -0.02% Discount
08/16/2022 45.7321 45.7200 -0.03% Discount
08/15/2022 45.7829 45.8000 0.04% Premium
08/12/2022 45.6667 45.6699 0.01% Premium
08/11/2022 45.4604 45.4900 0.07% Premium
08/10/2022 45.6961 45.6950 0.00% Discount
08/09/2022 45.6038 45.6150 0.02% Premium
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
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08/06/2021 52.5607 52.6100 0.09% Premium
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08/04/2021 53.0131 53.0100 -0.01% Discount
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07/30/2021 52.8426 52.8100 -0.06% Discount
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02/12/2021 52.8842 52.9200 0.07% Premium
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02/05/2021 52.9649 53.0400 0.14% Premium
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02/02/2021 53.1935 53.1900 -0.01% Discount
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01/12/2021 53.0343 53.0900 0.11% Premium
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01/04/2021 53.7114 53.6100 -0.19% Discount
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