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
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
02/23/2021 52.2000 52.1400 -0.12% Discount
02/22/2021 52.2311 52.1679 -0.12% Discount
02/19/2021 52.4990 52.4350 -0.12% Discount
02/18/2021 52.7057 52.6600 -0.09% Discount
02/17/2021 52.7172 52.6700 -0.09% Discount
02/16/2021 52.6228 52.5600 -0.12% Discount
02/12/2021 52.8842 52.9200 0.07% Premium
02/11/2021 53.0755 53.0800 0.01% Premium
02/10/2021 53.1485 53.1100 -0.07% Discount
02/09/2021 53.0506 53.0561 0.01% Premium
02/08/2021 53.0372 53.0600 0.04% Premium
02/05/2021 52.9649 53.0400 0.14% Premium
02/04/2021 53.0855 53.1200 0.07% Premium
02/03/2021 53.0807 53.1000 0.04% Premium
02/02/2021 53.1935 53.1900 -0.01% Discount
02/01/2021 53.2798 53.2300 -0.09% Discount
01/29/2021 53.2121 53.1800 -0.06% Discount
01/28/2021 53.2763 53.2700 -0.01% Discount
01/27/2021 53.3405 53.3100 -0.06% Discount
01/26/2021 53.3216 53.2900 -0.06% Discount
01/25/2021 53.3315 53.2800 -0.10% Discount
01/21/2021 53.2573 53.2400 -0.03% Discount
01/20/2021 53.3621 53.3100 -0.10% Discount
01/19/2021 53.3400 53.3000 -0.08% Discount
01/15/2021 53.2707 53.2600 -0.02% Discount
01/14/2021 53.1846 53.1600 -0.05% Discount
01/13/2021 53.2509 53.2900 0.07% Premium
01/12/2021 53.0343 53.0900 0.11% Premium
01/11/2021 53.0512 53.0000 -0.10% Discount
01/08/2021 53.1207 53.1300 0.02% Premium
01/07/2021 53.2165 53.2000 -0.03% Discount
01/06/2021 53.2603 53.2700 0.02% Premium
01/05/2021 53.5377 53.5700 0.06% Premium
01/04/2021 53.7114 53.6100 -0.19% Discount
12/31/2020 53.7014 53.6900 -0.02% Discount
12/30/2020 53.6257 53.6300 0.01% Premium
12/29/2020 53.5625 53.5600 -0.01% Discount
12/28/2020 53.5553 53.5200 -0.07% Discount
12/24/2020 53.5224 53.5500 0.05% Premium
12/23/2020 53.4302 53.4200 -0.02% Discount
12/22/2020 53.5609 53.5600 0.00% Discount
12/21/2020 53.4815 53.4700 -0.02% Discount
12/18/2020 53.5599 53.5900 0.06% Premium
12/17/2020 53.6024 53.5600 -0.08% Discount
12/16/2020 53.5968 53.5800 -0.03% Discount
12/15/2020 53.5686 53.6400 0.13% Premium
12/14/2020 53.6343 53.5900 -0.08% Discount
12/11/2020 53.6127 53.6300 0.03% Premium
12/10/2020 53.5642 53.5100 -0.10% Discount
12/09/2020 53.4152 53.3700 -0.09% Discount
12/08/2020 53.5379 53.4700 -0.13% Discount
12/07/2020 53.7759 53.7400 -0.07% Discount
12/04/2020 53.6727 53.6700 -0.01% Discount
12/03/2020 53.8396 53.8000 -0.07% Discount
12/02/2020 53.7028 53.6900 -0.02% Discount
12/01/2020 53.7273 53.7200 -0.01% Discount
11/30/2020 53.9473 53.9300 -0.03% Discount
11/27/2020 53.9021 53.8400 -0.12% Discount
11/25/2020 53.7578 53.7100 -0.09% Discount
11/24/2020 53.7753 53.7800 0.01% Premium
11/23/2020 53.8425 53.8900 0.09% Premium
11/20/2020 54.0303 53.9500 -0.15% Discount
11/19/2020 53.9191 53.8700 -0.09% Discount
11/18/2020 53.7827 53.7500 -0.06% Discount
11/17/2020 53.7481 53.6900 -0.11% Discount
11/16/2020 53.6224 53.6600 0.07% Premium
11/13/2020 53.6269 53.5900 -0.07% Discount
11/12/2020 53.6264 53.6000 -0.05% Discount
11/11/2020 53.4461 53.3900 -0.11% Discount
11/10/2020 53.3449 53.3400 -0.01% Discount
11/09/2020 53.3797 53.4300 0.09% Premium
11/06/2020 53.6870 53.7700 0.15% Premium
11/05/2020 53.8513 53.8100 -0.08% Discount
11/04/2020 53.7842 53.7200 -0.12% Discount
11/03/2020 53.3902 53.3500 -0.08% Discount
11/02/2020 53.4632 53.3600 -0.19% Discount
10/30/2020 53.3766 53.2800 -0.18% Discount
10/29/2020 53.4190 53.4500 0.06% Premium
10/28/2020 53.5918 53.5500 -0.08% Discount
10/27/2020 53.6482 53.7000 0.10% Premium
10/26/2020 53.6577 53.6200 -0.07% Discount
10/23/2020 53.5202 53.5200 0.00% Premium
10/22/2020 53.4791 53.4900 0.02% Premium
10/21/2020 53.5612 53.5400 -0.04% Discount
10/20/2020 53.5963 53.6200 0.04% Premium
10/19/2020 53.7398 53.7700 0.06% Premium
10/16/2020 53.7821 53.7800 0.00% Discount
10/15/2020 53.8043 53.7900 -0.03% Discount
10/14/2020 53.8487 53.8600 0.02% Premium
10/13/2020 53.8202 53.8400 0.04% Premium
10/12/2020 53.6709 53.7400 0.13% Premium
10/09/2020 53.6300 53.6600 0.06% Premium
10/08/2020 53.6558 53.6500 -0.01% Discount
10/07/2020 53.5733 53.6150 0.08% Premium
10/06/2020 53.7447 53.7100 -0.07% Discount
10/05/2020 53.6095 53.6500 0.08% Premium
10/02/2020 53.8096 53.8700 0.11% Premium
10/01/2020 53.8716 53.7700 -0.19% Discount
09/30/2020 53.8267 53.8200 -0.01% Discount
09/29/2020 53.9219 53.8700 -0.10% Discount
09/28/2020 53.8356 53.7800 -0.10% Discount
09/25/2020 53.8571 53.8000 -0.11% Discount
09/24/2020 53.9046 53.8000 -0.19% Discount
09/23/2020 53.9115 53.8300 -0.15% Discount
09/22/2020 53.9624 53.9600 -0.01% Discount
09/21/2020 54.0396 54.0900 0.09% Premium
09/18/2020 53.9976 54.0100 0.02% Premium
09/17/2020 54.0633 54.0500 -0.03% Discount
09/16/2020 54.0193 54.0600 0.08% Premium
09/15/2020 54.0461 54.1000 0.10% Premium
09/14/2020 54.0760 54.0900 0.03% Premium
09/11/2020 54.0546 54.0600 0.01% Premium
09/10/2020 53.9949 54.0100 0.03% Premium
09/09/2020 53.9182 53.9900 0.13% Premium
09/08/2020 54.0066 53.9900 -0.03% Discount
09/04/2020 53.9326 54.0200 0.16% Premium
09/03/2020 54.3242 54.2600 -0.12% Discount
09/02/2020 54.2355 54.2600 0.05% Premium
09/01/2020 54.0865 54.0200 -0.12% Discount
08/31/2020 53.9298 53.9000 -0.06% Discount
08/28/2020 53.7722 53.8200 0.09% Premium
08/27/2020 53.7374 53.7600 0.04% Premium
08/26/2020 53.9488 53.9500 0.00% Premium
08/25/2020 53.9966 54.0300 0.06% Premium
08/24/2020 54.2115 54.2300 0.03% Premium
08/21/2020 54.2105 54.2000 -0.02% Discount
08/20/2020 54.1770 54.1600 -0.03% Discount
08/19/2020 54.0884 54.0900 0.00% Premium
08/18/2020 54.1149 54.1100 -0.01% Discount
08/17/2020 54.0718 54.0100 -0.11% Discount
08/14/2020 54.0193 54.0200 0.00% Premium
08/13/2020 54.0467 54.0900 0.08% Premium
08/12/2020 54.2128 54.2500 0.07% Premium
08/11/2020 54.2405 54.3700 0.24% Premium
08/10/2020 54.5293 54.5600 0.06% Premium
08/07/2020 54.5755 54.6200 0.08% Premium
08/06/2020 54.6545 54.7100 0.10% Premium
08/05/2020 54.5883 54.6100 0.04% Premium
08/04/2020 54.6443 54.6800 0.07% Premium
08/03/2020 54.4778 54.5600 0.15% Premium
07/31/2020 54.5094 54.5800 0.13% Premium
07/30/2020 54.5156 54.4700 -0.08% Discount
07/29/2020 54.3864 54.4300 0.08% Premium
07/28/2020 54.3887 54.4200 0.06% Premium
07/27/2020 54.4035 54.4400 0.07% Premium
07/24/2020 54.4484 54.5400 0.17% Premium
07/23/2020 54.4809 54.5800 0.18% Premium
07/22/2020 54.3958 54.3800 -0.03% Discount
07/21/2020 54.3113 54.3800 0.13% Premium
07/20/2020 54.2242 54.3000 0.14% Premium
07/17/2020 54.1582 54.2600 0.19% Premium
07/16/2020 54.1948 54.2500 0.10% Premium
07/15/2020 54.1103 54.1900 0.15% Premium
07/14/2020 54.1289 54.1400 0.02% Premium
07/13/2020 54.0367 54.1000 0.12% Premium
07/10/2020 54.0423 54.0600 0.03% Premium
07/09/2020 54.1330 54.1900 0.11% Premium
07/08/2020 53.9359 54.0500 0.21% Premium
07/07/2020 53.9363 54.0000 0.12% Premium
07/06/2020 53.8306 53.8800 0.09% Premium
07/02/2020 53.8004 53.9200 0.22% Premium
07/01/2020 53.7136 53.7800 0.12% Premium
06/30/2020 53.7009 53.8200 0.22% Premium
06/29/2020 53.7090 53.8100 0.19% Premium
06/26/2020 53.7281 53.7300 0.00% Premium
06/25/2020 53.6196 53.6250 0.01% Premium
06/24/2020 53.6056 53.6400 0.06% Premium
06/23/2020 53.5731 53.6200 0.09% Premium
06/22/2020 53.7066 53.7100 0.01% Premium
06/19/2020 53.7047 53.7500 0.08% Premium
06/18/2020 53.7069 53.7200 0.02% Premium
06/17/2020 53.6008 53.6600 0.11% Premium
06/16/2020 53.5605 53.6800 0.22% Premium
06/15/2020 53.5470 53.7800 0.43% Premium
06/12/2020 53.5694 53.6500 0.15% Premium
06/11/2020 53.7109 53.6500 -0.11% Discount
06/10/2020 53.5853 53.7200 0.25% Premium
06/09/2020 53.4055 53.5400 0.25% Premium
06/08/2020 53.2787 53.4300 0.28% Premium
06/05/2020 53.1467 53.3500 0.38% Premium
06/04/2020 53.1877 53.3300 0.27% Premium
06/03/2020 53.2851 53.4200 0.25% Premium
06/02/2020 53.3748 53.4600 0.16% Premium
06/01/2020 53.3681 53.4900 0.23% Premium
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08/27/2015 49.6724 49.6200 -0.11% Discount
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08/04/2015 49.9107 49.8900 -0.04% Discount
08/03/2015 50.1028 50.1100 0.01% Premium
07/31/2015 49.9757 50.0400 0.13% Premium
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07/28/2015 49.8058 49.8900 0.17% Premium
07/27/2015 49.8591 49.8700 0.02% Premium
07/24/2015 49.7947 49.8400 0.09% Premium
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07/20/2015 49.6131 49.6400 0.05% Premium
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07/16/2015 49.6538 49.7400 0.17% Premium
07/15/2015 49.6431 49.6300 -0.03% Discount
07/14/2015 49.5262 49.6000 0.15% Premium
07/13/2015 49.4765 49.4800 0.01% Premium
07/10/2015 49.4765 49.5700 0.19% Premium
07/09/2015 49.7793 49.7600 -0.04% Discount
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