WisdomTree ETFs

WisdomTree Floating Rate Treasury Fund (USFR)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
08/08/2022 50.2868 50.2900 0.01% Premium
08/05/2022 50.2800 50.2900 0.02% Premium
08/04/2022 50.2787 50.3000 0.04% Premium
08/03/2022 50.2757 50.2700 -0.01% Discount
08/02/2022 50.2724 50.2700 -0.01% Discount
08/01/2022 50.2735 50.2900 0.03% Premium
07/29/2022 50.2767 50.2700 -0.01% Discount
07/28/2022 50.2681 50.2500 -0.04% Discount
07/27/2022 50.2648 50.2900 0.05% Premium
07/26/2022 50.2654 50.2900 0.05% Premium
07/25/2022 50.2636 50.2800 0.03% Premium
07/22/2022 50.3397 50.3500 0.02% Premium
07/21/2022 50.3397 50.3600 0.04% Premium
07/20/2022 50.3361 50.3600 0.05% Premium
07/19/2022 50.3353 50.3500 0.03% Premium
07/18/2022 50.3311 50.3500 0.04% Premium
07/15/2022 50.3262 50.3400 0.03% Premium
07/14/2022 50.3233 50.3400 0.03% Premium
07/13/2022 50.3176 50.3400 0.04% Premium
07/12/2022 50.3154 50.3200 0.01% Premium
07/11/2022 50.3111 50.3300 0.04% Premium
07/08/2022 50.3045 50.3300 0.05% Premium
07/07/2022 50.3031 50.3300 0.05% Premium
07/06/2022 50.3049 50.3400 0.07% Premium
07/05/2022 50.3034 50.3300 0.05% Premium
07/01/2022 50.2992 50.3600 0.12% Premium
06/30/2022 50.2972 50.3300 0.07% Premium
06/29/2022 50.2945 50.3300 0.07% Premium
06/28/2022 50.2928 50.3100 0.03% Premium
06/27/2022 50.2869 50.3100 0.05% Premium
06/24/2022 50.2858 50.3100 0.05% Premium
06/23/2022 50.3257 50.3600 0.07% Premium
06/22/2022 50.3222 50.3500 0.06% Premium
06/21/2022 50.3199 50.3500 0.06% Premium
06/17/2022 50.3173 50.3400 0.05% Premium
06/16/2022 50.3102 50.3400 0.06% Premium
06/15/2022 50.3079 50.3500 0.08% Premium
06/14/2022 50.3038 50.3300 0.05% Premium
06/13/2022 50.3032 50.3300 0.05% Premium
06/10/2022 50.3026 50.3300 0.05% Premium
06/09/2022 50.2990 50.3100 0.02% Premium
06/08/2022 50.2989 50.3000 0.00% Premium
06/07/2022 50.3038 50.3300 0.05% Premium
06/06/2022 50.2999 50.3250 0.05% Premium
06/03/2022 50.2960 50.3200 0.05% Premium
06/02/2022 50.2980 50.3150 0.03% Premium
06/01/2022 50.2987 50.3200 0.04% Premium
05/31/2022 50.3010 50.3300 0.06% Premium
05/27/2022 50.2957 50.2700 -0.05% Discount
05/26/2022 50.3033 50.3100 0.01% Premium
05/25/2022 50.2969 50.3000 0.01% Premium
05/24/2022 50.3061 50.3300 0.05% Premium
05/23/2022 50.3428 50.3500 0.01% Premium
05/20/2022 50.3416 50.3700 0.06% Premium
05/19/2022 50.3436 50.3700 0.05% Premium
05/18/2022 50.3437 50.3600 0.03% Premium
05/17/2022 50.3414 50.3800 0.08% Premium
05/16/2022 50.3383 50.3500 0.02% Premium
05/13/2022 50.3433 50.3700 0.05% Premium
05/12/2022 50.3424 50.3600 0.04% Premium
05/11/2022 50.3426 50.3700 0.05% Premium
05/10/2022 50.3404 50.3600 0.04% Premium
05/09/2022 50.3421 50.3600 0.04% Premium
05/06/2022 50.3370 50.3800 0.09% Premium
05/05/2022 50.3351 50.3500 0.03% Premium
05/04/2022 50.3369 50.3600 0.05% Premium
05/03/2022 50.3356 50.3600 0.05% Premium
05/02/2022 50.3337 50.3900 0.11% Premium
04/29/2022 50.3381 50.3700 0.06% Premium
04/28/2022 50.3385 50.3700 0.06% Premium
04/27/2022 50.3367 50.3500 0.03% Premium
04/26/2022 50.3409 50.3600 0.04% Premium
04/25/2022 50.3385 50.3500 0.02% Premium
04/22/2022 50.3548 50.3800 0.05% Premium
04/21/2022 50.3519 50.3700 0.04% Premium
04/20/2022 50.3505 50.3600 0.02% Premium
04/19/2022 50.3434 50.3400 -0.01% Discount
04/18/2022 50.3295 50.3400 0.02% Premium
04/14/2022 50.3279 50.3300 0.00% Premium
04/13/2022 50.3284 50.3500 0.04% Premium
04/12/2022 50.3227 50.3300 0.02% Premium
04/11/2022 50.3198 50.3300 0.02% Premium
04/08/2022 50.3176 50.3300 0.03% Premium
04/07/2022 50.3201 50.3300 0.02% Premium
04/06/2022 50.3171 50.3100 -0.01% Discount
04/05/2022 50.2901 50.3000 0.02% Premium
04/04/2022 50.2837 50.3100 0.05% Premium
04/01/2022 50.2767 50.2900 0.03% Premium
03/31/2022 50.2720 50.2800 0.02% Premium
03/30/2022 50.2692 50.2800 0.02% Premium
03/29/2022 50.2675 50.2500 -0.04% Discount
03/28/2022 50.2693 50.2800 0.02% Premium
03/25/2022 50.2648 50.2600 -0.01% Discount
03/24/2022 50.2710 50.2900 0.04% Premium
03/23/2022 50.2710 50.3000 0.06% Premium
03/22/2022 25.1301 25.1400 0.04% Premium
03/21/2022 25.1306 25.1300 0.00% Discount
03/18/2022 25.1297 25.1400 0.04% Premium
03/17/2022 25.1301 25.1400 0.04% Premium
03/16/2022 25.1305 25.1400 0.04% Premium
03/15/2022 25.1312 25.1400 0.04% Premium
03/14/2022 25.1304 25.1400 0.04% Premium
03/11/2022 25.1306 25.1300 0.00% Discount
03/10/2022 25.1307 25.1300 0.00% Discount
03/09/2022 25.1312 25.1400 0.04% Premium
03/08/2022 25.1314 25.1500 0.07% Premium
03/07/2022 25.1313 25.1400 0.04% Premium
03/04/2022 25.1337 25.1400 0.03% Premium
03/03/2022 25.1335 25.1400 0.03% Premium
03/02/2022 25.1337 25.1400 0.03% Premium
03/01/2022 25.1332 25.1400 0.03% Premium
02/28/2022 25.1338 25.1300 -0.02% Discount
02/25/2022 25.1343 25.1400 0.02% Premium
02/24/2022 25.1316 25.1500 0.07% Premium
02/23/2022 25.1358 25.1400 0.02% Premium
02/22/2022 25.1345 25.1400 0.02% Premium
02/18/2022 25.1329 25.1400 0.03% Premium
02/17/2022 25.1334 25.1400 0.03% Premium
02/16/2022 25.1356 25.1400 0.02% Premium
02/15/2022 25.1338 25.1400 0.03% Premium
02/14/2022 25.1303 25.1200 -0.04% Discount
02/11/2022 25.1263 25.1400 0.06% Premium
02/10/2022 25.1265 25.1300 0.01% Premium
02/09/2022 25.1249 25.1300 0.02% Premium
02/08/2022 25.1243 25.1300 0.02% Premium
02/07/2022 25.1252 25.1200 -0.02% Discount
02/04/2022 25.1233 25.1200 -0.01% Discount
02/03/2022 25.1228 25.1300 0.03% Premium
02/02/2022 25.1227 25.1200 -0.01% Discount
02/01/2022 25.1208 25.1300 0.04% Premium
01/31/2022 25.1216 25.1300 0.03% Premium
01/28/2022 25.1190 25.1200 0.00% Premium
01/27/2022 25.1169 25.1200 0.01% Premium
01/26/2022 25.1165 25.1150 -0.01% Discount
01/25/2022 25.1114 25.1200 0.03% Premium
01/24/2022 25.1109 25.1100 0.00% Discount
01/21/2022 25.1104 25.1000 -0.04% Discount
01/20/2022 25.1093 25.1000 -0.04% Discount
01/19/2022 25.1079 25.1100 0.01% Premium
01/18/2022 25.1084 25.1100 0.01% Premium
01/14/2022 25.1078 25.1055 -0.01% Discount
01/13/2022 25.1073 25.1100 0.01% Premium
01/12/2022 25.1069 25.1100 0.01% Premium
01/11/2022 25.1064 25.1100 0.01% Premium
01/10/2022 25.1050 25.1050 0.00% Premium
01/07/2022 25.1040 25.1000 -0.02% Discount
01/06/2022 25.1023 25.1000 -0.01% Discount
01/05/2022 25.1000 25.0900 -0.04% Discount
01/04/2022 25.0996 25.1000 0.00% Premium
01/03/2022 25.0997 25.0901 -0.04% Discount
12/31/2021 25.0993 25.0900 -0.04% Discount
12/30/2021 25.0993 25.1000 0.00% Premium
12/29/2021 25.0980 25.0900 -0.03% Discount
12/28/2021 25.0962 25.0900 -0.03% Discount
12/27/2021 25.0965 25.0950 -0.01% Discount
12/23/2021 25.0962 25.0900 -0.03% Discount
12/22/2021 25.0965 25.1000 0.01% Premium
12/21/2021 25.0967 25.0900 -0.03% Discount
12/20/2021 25.0967 25.0900 -0.03% Discount
12/17/2021 25.0964 25.1000 0.02% Premium
12/16/2021 25.0964 25.0900 -0.03% Discount
12/15/2021 25.0962 25.0900 -0.03% Discount
12/14/2021 25.0962 25.0900 -0.03% Discount
12/13/2021 25.0962 25.0900 -0.03% Discount
12/10/2021 25.0963 25.1000 0.02% Premium
12/09/2021 25.0962 25.0900 -0.03% Discount
12/08/2021 25.0962 25.1000 0.02% Premium
12/07/2021 25.0963 25.0900 -0.03% Discount
12/06/2021 25.0985 25.0900 -0.03% Discount
12/03/2021 25.0987 25.1000 0.01% Premium
12/02/2021 25.0988 25.1000 0.01% Premium
12/01/2021 25.0985 25.1000 0.01% Premium
11/30/2021 25.0988 25.1100 0.04% Premium
11/29/2021 25.0986 25.1000 0.01% Premium
11/26/2021 25.0989 25.1100 0.04% Premium
11/24/2021 25.0991 25.1000 0.00% Premium
11/23/2021 25.0996 25.1100 0.04% Premium
11/22/2021 25.0997 25.1000 0.00% Premium
11/19/2021 25.1003 25.0900 -0.04% Discount
11/18/2021 25.1004 25.1100 0.04% Premium
11/17/2021 25.1008 25.1100 0.04% Premium
11/16/2021 25.1010 25.1100 0.04% Premium
11/15/2021 25.1009 25.1000 0.00% Discount
11/12/2021 25.1011 25.1000 0.00% Discount
11/11/2021 25.1018 25.0900 -0.05% Discount
11/10/2021 25.1019 25.1000 -0.01% Discount
11/09/2021 25.1015 25.1100 0.03% Premium
11/08/2021 25.1008 25.1000 0.00% Discount
11/05/2021 25.1012 25.1000 -0.01% Discount
11/04/2021 25.1009 25.1000 0.00% Discount
11/03/2021 25.1008 25.1000 0.00% Discount
11/02/2021 25.1005 25.1100 0.04% Premium
11/01/2021 25.1002 25.1000 0.00% Discount
10/29/2021 25.1009 25.1000 0.00% Discount
10/28/2021 25.1011 25.1000 0.00% Discount
10/27/2021 25.1009 25.1100 0.04% Premium
10/26/2021 25.1013 25.1000 -0.01% Discount
10/25/2021 25.1010 25.1000 0.00% Discount
10/22/2021 25.1015 25.1100 0.03% Premium
10/21/2021 25.1014 25.1100 0.03% Premium
10/20/2021 25.1014 25.1000 -0.01% Discount
10/19/2021 25.1015 25.1000 -0.01% Discount
10/18/2021 25.1014 25.1000 -0.01% Discount
10/15/2021 25.1019 25.1000 -0.01% Discount
10/14/2021 25.1020 25.1100 0.03% Premium
10/13/2021 25.1016 25.1100 0.03% Premium
10/12/2021 25.1024 25.1100 0.03% Premium
10/11/2021 25.1025 25.1000 -0.01% Discount
10/08/2021 25.1026 25.1002 -0.01% Discount
10/07/2021 25.1028 25.1100 0.03% Premium
10/05/2021 25.1027 25.1000 -0.01% Discount
10/04/2021 25.1032 25.1000 -0.01% Discount
10/01/2021 25.1034 25.1100 0.03% Premium
09/30/2021 25.1036 25.1000 -0.01% Discount
09/29/2021 25.1035 25.1000 -0.01% Discount
09/28/2021 25.1038 25.1000 -0.02% Discount
09/27/2021 25.1040 25.1000 -0.02% Discount
09/24/2021 25.1043 25.1000 -0.02% Discount
09/23/2021 25.1045 25.1000 -0.02% Discount
09/22/2021 25.1048 25.1000 -0.02% Discount
09/21/2021 25.1053 25.1100 0.02% Premium
09/20/2021 25.1051 25.1100 0.02% Premium
09/17/2021 25.1053 25.1000 -0.02% Discount
09/16/2021 25.1055 25.1000 -0.02% Discount
09/15/2021 25.1057 25.1000 -0.02% Discount
09/14/2021 25.1053 25.1100 0.02% Premium
09/13/2021 25.1053 25.1100 0.02% Premium
09/10/2021 25.1059 25.1000 -0.02% Discount
09/09/2021 25.1057 25.1100 0.02% Premium
09/08/2021 25.1056 25.1100 0.02% Premium
09/07/2021 25.1053 25.1000 -0.02% Discount
09/03/2021 25.1057 25.1000 -0.02% Discount
09/02/2021 25.1059 25.1050 0.00% Discount
09/01/2021 25.1059 25.1000 -0.02% Discount
08/31/2021 25.1060 25.1000 -0.02% Discount
08/30/2021 25.1055 25.1000 -0.02% Discount
08/27/2021 25.1052 25.1000 -0.02% Discount
08/26/2021 25.1047 25.1000 -0.02% Discount
08/25/2021 25.1051 25.1000 -0.02% Discount
08/24/2021 25.1049 25.1000 -0.02% Discount
08/23/2021 25.1047 25.1100 0.02% Premium
08/20/2021 25.1053 25.1000 -0.02% Discount
08/19/2021 25.1052 25.1100 0.02% Premium
08/18/2021 25.1053 25.1000 -0.02% Discount
08/17/2021 25.1051 25.1000 -0.02% Discount
08/16/2021 25.1049 25.1100 0.02% Premium
08/13/2021 25.1051 25.1100 0.02% Premium
08/12/2021 25.1052 25.1000 -0.02% Discount
08/11/2021 25.1053 25.1100 0.02% Premium
08/10/2021 25.1051 25.1100 0.02% Premium
08/09/2021 25.1050 25.1000 -0.02% Discount
08/06/2021 25.1053 25.1000 -0.02% Discount
08/05/2021 25.1051 25.1000 -0.02% Discount
08/04/2021 25.1051 25.1000 -0.02% Discount
08/03/2021 25.1053 25.1100 0.02% Premium
08/02/2021 25.1052 25.1000 -0.02% Discount
07/30/2021 25.1058 25.1000 -0.02% Discount
07/29/2021 25.1056 25.1000 -0.02% Discount
07/28/2021 25.1061 25.1000 -0.02% Discount
07/27/2021 25.1062 25.1000 -0.03% Discount
07/26/2021 25.1061 25.1000 -0.02% Discount
07/23/2021 25.1058 25.1000 -0.02% Discount
07/22/2021 25.1063 25.1000 -0.03% Discount
07/21/2021 25.1064 25.1000 -0.03% Discount
07/20/2021 25.1061 25.1100 0.02% Premium
07/19/2021 25.1061 25.1100 0.02% Premium
07/16/2021 25.1063 25.1000 -0.03% Discount
07/15/2021 25.1062 25.1100 0.02% Premium
07/14/2021 25.1066 25.1100 0.01% Premium
07/13/2021 25.1067 25.1000 -0.03% Discount
07/12/2021 25.1067 25.1000 -0.03% Discount
07/09/2021 25.1064 25.1000 -0.03% Discount
07/08/2021 25.1070 25.1000 -0.03% Discount
07/07/2021 25.1064 25.1100 0.01% Premium
07/06/2021 25.1063 25.1100 0.02% Premium
07/02/2021 25.1064 25.1000 -0.03% Discount
07/01/2021 25.1062 25.1000 -0.03% Discount
06/30/2021 25.1066 25.1100 0.01% Premium
06/29/2021 25.1063 25.1000 -0.03% Discount
06/28/2021 25.1062 25.1100 0.02% Premium
06/25/2021 25.1065 25.1000 -0.03% Discount
06/24/2021 25.1066 25.1100 0.01% Premium
06/23/2021 25.1067 25.1100 0.01% Premium
06/22/2021 25.1067 25.1100 0.01% Premium
06/21/2021 25.1070 25.1000 -0.03% Discount
06/18/2021 25.1074 25.1100 0.01% Premium
06/17/2021 25.1074 25.1100 0.01% Premium
06/16/2021 25.1076 25.1000 -0.03% Discount
06/15/2021 25.1076 25.1000 -0.03% Discount
06/14/2021 25.1080 25.1100 0.01% Premium
06/11/2021 25.1078 25.1000 -0.03% Discount
06/10/2021 25.1079 25.1000 -0.03% Discount
06/09/2021 25.1078 25.1100 0.01% Premium
06/08/2021 25.1083 25.1000 -0.03% Discount
06/07/2021 25.1081 25.1000 -0.03% Discount
06/04/2021 25.1081 25.1100 0.01% Premium
06/03/2021 25.1083 25.1000 -0.03% Discount
06/02/2021 25.1077 25.1100 0.01% Premium
06/01/2021 25.1079 25.1100 0.01% Premium
05/28/2021 25.1080 25.1000 -0.03% Discount
05/27/2021 25.1084 25.1000 -0.03% Discount
05/26/2021 25.1085 25.1100 0.01% Premium
05/25/2021 25.1082 25.1100 0.01% Premium
05/24/2021 25.1083 25.1050 -0.01% Discount
05/21/2021 25.1092 25.1100 0.00% Premium
05/20/2021 25.1092 25.1100 0.00% Premium
05/19/2021 25.1088 25.1000 -0.04% Discount
05/18/2021 25.1092 25.1100 0.00% Premium
05/17/2021 25.1088 25.1100 0.01% Premium
05/14/2021 25.1089 25.1100 0.00% Premium
05/13/2021 25.1091 25.1100 0.00% Premium
05/12/2021 25.1095 25.1000 -0.04% Discount
05/11/2021 25.1093 25.1000 -0.04% Discount
05/10/2021 25.1091 25.1000 -0.04% Discount
05/07/2021 25.1093 25.1000 -0.04% Discount
05/06/2021 25.1095 25.1000 -0.04% Discount
05/05/2021 25.1099 25.1000 -0.04% Discount
05/04/2021 25.1096 25.1000 -0.04% Discount
05/03/2021 25.1098 25.1000 -0.04% Discount
04/30/2021 25.1103 25.1200 0.04% Premium
04/29/2021 25.1100 25.1000 -0.04% Discount
04/28/2021 25.1097 25.1100 0.00% Premium
04/27/2021 25.1099 25.1000 -0.04% Discount
04/26/2021 25.1096 25.1000 -0.04% Discount
04/23/2021 25.1101 25.1000 -0.04% Discount
04/22/2021 25.1103 25.1000 -0.04% Discount
04/21/2021 25.1103 25.1000 -0.04% Discount
04/20/2021 25.1102 25.1000 -0.04% Discount
04/19/2021 25.1103 25.1100 0.00% Discount
04/16/2021 25.1102 25.1000 -0.04% Discount
04/15/2021 25.1104 25.1100 0.00% Discount
04/14/2021 25.1103 25.1200 0.04% Premium
04/13/2021 25.1104 25.1200 0.04% Premium
04/12/2021 25.1111 25.1000 -0.04% Discount
04/09/2021 25.1107 25.1000 -0.04% Discount
04/08/2021 25.1111 25.1000 -0.04% Discount
04/07/2021 25.1105 25.1100 0.00% Discount
04/06/2021 25.1108 25.1100 0.00% Discount
04/05/2021 25.1107 25.1000 -0.04% Discount
04/01/2021 25.1109 25.1200 0.04% Premium
03/31/2021 25.1116 25.1000 -0.05% Discount
03/30/2021 25.1114 25.1200 0.03% Premium
03/29/2021 25.1113 25.1100 -0.01% Discount
03/26/2021 25.1112 25.1200 0.04% Premium
03/25/2021 25.1107 25.1200 0.04% Premium
03/24/2021 25.1108 25.1100 0.00% Discount
03/23/2021 25.1108 25.1000 -0.04% Discount
03/22/2021 25.1104 25.1000 -0.04% Discount
03/19/2021 25.1106 25.1100 0.00% Discount
03/18/2021 25.1098 25.1000 -0.04% Discount
03/17/2021 25.1096 25.1100 0.00% Premium
03/16/2021 25.1095 25.1100 0.00% Premium
03/15/2021 25.1096 25.1100 0.00% Premium
03/12/2021 25.1087 25.1000 -0.04% Discount
03/11/2021 25.1089 25.1100 0.01% Premium
03/10/2021 25.1092 25.1000 -0.04% Discount
03/09/2021 25.1090 25.1000 -0.04% Discount
03/08/2021 25.1100 25.1000 -0.04% Discount
03/05/2021 25.1091 25.1100 0.00% Premium
03/04/2021 25.1088 25.1000 -0.04% Discount
03/03/2021 25.1087 25.1100 0.01% Premium
03/02/2021 25.1087 25.1100 0.01% Premium
03/01/2021 25.1088 25.1000 -0.04% Discount
02/26/2021 25.1089 25.1000 -0.04% Discount
02/25/2021 25.1088 25.1000 -0.04% Discount
02/24/2021 25.1086 25.1000 -0.03% Discount
02/23/2021 25.1092 25.1000 -0.04% Discount
02/22/2021 25.1099 25.1050 -0.02% Discount
02/19/2021 25.1095 25.1100 0.00% Premium
02/18/2021 25.1094 25.1100 0.00% Premium
02/17/2021 25.1107 25.1100 0.00% Discount
02/16/2021 25.1101 25.1000 -0.04% Discount
02/12/2021 25.1099 25.1000 -0.04% Discount
02/11/2021 25.1101 25.1050 -0.02% Discount
02/10/2021 25.1104 25.1100 0.00% Discount
02/09/2021 25.1105 25.1000 -0.04% Discount
02/08/2021 25.1105 25.1000 -0.04% Discount
02/05/2021 25.1106 25.1100 0.00% Discount
02/04/2021 25.1103 25.1000 -0.04% Discount
02/03/2021 25.1094 25.1000 -0.04% Discount
02/02/2021 25.1096 25.1000 -0.04% Discount
02/01/2021 25.1092 25.1000 -0.04% Discount
01/29/2021 25.1095 25.1000 -0.04% Discount
01/28/2021 25.1092 25.1000 -0.04% Discount
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