WisdomTree ETFs

WisdomTree Mortgage Plus Bond Fund (MTGP)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
08/12/2022 46.5464 46.4003 -0.32% Discount
08/11/2022 46.4223 46.5400 0.25% Premium
08/10/2022 46.6356 46.6350 0.00% Discount
08/09/2022 46.5683 46.5100 -0.13% Discount
08/08/2022 46.6276 46.4838 -0.31% Discount
08/05/2022 46.4388 46.5848 0.31% Premium
08/04/2022 46.9107 46.8657 -0.10% Discount
08/03/2022 46.7716 46.5932 -0.38% Discount
08/02/2022 46.6323 46.7950 0.35% Premium
08/01/2022 47.1241 46.9800 -0.31% Discount
07/29/2022 46.9693 46.8499 -0.26% Discount
07/28/2022 46.8892 46.6700 -0.47% Discount
07/27/2022 46.6047 46.4851 -0.26% Discount
07/26/2022 46.4608 46.4300 -0.07% Discount
07/25/2022 46.4612 46.4700 0.02% Premium
07/22/2022 46.5888 46.4450 -0.31% Discount
07/21/2022 46.2666 46.1386 -0.28% Discount
07/20/2022 45.9005 45.9150 0.03% Premium
07/19/2022 45.9523 45.9600 0.02% Premium
07/18/2022 46.0646 46.0300 -0.08% Discount
07/15/2022 46.1131 45.9450 -0.37% Discount
07/14/2022 45.9751 46.0393 0.14% Premium
07/13/2022 46.1249 45.9801 -0.32% Discount
07/12/2022 46.0192 45.9766 -0.09% Discount
07/11/2022 45.9486 45.9068 -0.09% Discount
07/08/2022 45.7304 45.8297 0.22% Premium
07/07/2022 45.9287 45.9250 -0.01% Discount
07/06/2022 46.1017 46.1793 0.17% Premium
07/05/2022 46.4254 46.3672 -0.13% Discount
07/01/2022 46.2792 46.1450 -0.29% Discount
06/30/2022 45.9523 45.8598 -0.20% Discount
06/29/2022 45.7066 45.6050 -0.22% Discount
06/28/2022 45.4665 45.4678 0.00% Premium
06/27/2022 45.4626 45.4519 -0.02% Discount
06/24/2022 45.6176 45.6850 0.15% Premium
06/23/2022 45.7756 45.7450 -0.07% Discount
06/22/2022 45.6115 45.4250 -0.41% Discount
06/21/2022 45.2267 45.3050 0.17% Premium
06/17/2022 45.3571 45.3799 0.05% Premium
06/16/2022 45.3659 45.4150 0.11% Premium
06/15/2022 45.2666 45.1457 -0.27% Discount
06/14/2022 44.8496 44.9848 0.30% Premium
06/13/2022 45.1371 45.2910 0.34% Premium
06/10/2022 45.7676 45.8350 0.15% Premium
06/09/2022 46.1315 46.0650 -0.14% Discount
06/08/2022 46.1699 46.2100 0.09% Premium
06/07/2022 46.2935 46.2100 -0.18% Discount
06/06/2022 46.1584 46.2650 0.23% Premium
06/03/2022 46.3983 46.3757 -0.05% Discount
06/02/2022 46.4649 46.3887 -0.16% Discount
06/01/2022 46.3935 46.3250 -0.15% Discount
05/31/2022 46.5620 46.5700 0.02% Premium
05/27/2022 46.8031 46.6272 -0.38% Discount
05/26/2022 46.7548 46.7450 -0.02% Discount
05/25/2022 46.7884 46.7350 -0.11% Discount
05/24/2022 46.7086 46.5850 -0.27% Discount
05/23/2022 46.4961 46.5000 0.01% Premium
05/20/2022 46.6388 46.5250 -0.25% Discount
05/19/2022 46.5119 46.4353 -0.17% Discount
05/18/2022 46.4131 46.3250 -0.19% Discount
05/17/2022 46.2681 46.2550 -0.03% Discount
05/16/2022 46.5122 46.4450 -0.15% Discount
05/13/2022 46.3746 46.3300 -0.10% Discount
05/12/2022 46.5298 46.4400 -0.19% Discount
05/11/2022 46.4407 46.3100 -0.28% Discount
05/10/2022 46.3012 46.2700 -0.07% Discount
05/09/2022 46.2213 46.1459 -0.16% Discount
05/06/2022 46.0083 46.0950 0.19% Premium
05/05/2022 46.1459 46.2450 0.21% Premium
05/04/2022 46.4859 46.2800 -0.45% Discount
05/03/2022 46.2612 46.1050 -0.34% Discount
05/02/2022 46.2106 46.2950 0.18% Premium
04/29/2022 46.4437 46.5550 0.24% Premium
04/28/2022 46.6413 46.5800 -0.13% Discount
04/27/2022 46.7019 46.7478 0.10% Premium
04/26/2022 46.7851 46.7400 -0.10% Discount
04/25/2022 46.6228 46.4400 -0.39% Discount
04/22/2022 46.4529 46.5100 0.12% Premium
04/21/2022 46.4785 46.5582 0.17% Premium
04/20/2022 46.6992 46.5550 -0.31% Discount
04/19/2022 46.5294 46.5850 0.12% Premium
04/18/2022 46.7770 46.8300 0.11% Premium
04/14/2022 46.8650 46.9550 0.19% Premium
04/13/2022 47.1345 47.1850 0.11% Premium
04/12/2022 47.0968 47.1500 0.11% Premium
04/11/2022 46.9591 47.0500 0.19% Premium
04/08/2022 47.0878 47.2650 0.38% Premium
04/07/2022 47.2781 47.3553 0.16% Premium
04/06/2022 47.3289 47.3800 0.11% Premium
04/05/2022 47.4222 47.6250 0.43% Premium
04/04/2022 47.7648 47.7650 0.00% Premium
04/01/2022 47.7378 47.7130 -0.05% Discount
03/31/2022 47.8910 47.9100 0.04% Premium
03/30/2022 47.8699 47.7482 -0.26% Discount
03/29/2022 47.7439 47.6200 -0.26% Discount
03/28/2022 47.5838 47.5750 -0.02% Discount
03/25/2022 47.5439 47.7769 0.49% Premium
03/24/2022 47.9328 48.0114 0.16% Premium
03/23/2022 48.0727 47.9250 -0.31% Discount
03/22/2022 47.9043 47.9600 0.12% Premium
03/21/2022 48.0312 48.1647 0.28% Premium
03/18/2022 48.3633 48.3195 -0.09% Discount
03/17/2022 48.2845 48.3643 0.17% Premium
03/16/2022 48.3178 48.3282 0.02% Premium
03/15/2022 48.3768 48.3601 -0.03% Discount
03/14/2022 48.3902 48.5992 0.43% Premium
03/11/2022 48.7251 48.7696 0.09% Premium
03/10/2022 48.7520 48.8184 0.14% Premium
03/09/2022 48.8814 48.9048 0.05% Premium
03/08/2022 48.9919 49.1834 0.39% Premium
03/07/2022 49.1696 49.2351 0.13% Premium
03/04/2022 49.3047 49.2650 -0.08% Discount
03/03/2022 49.1148 48.9654 -0.31% Discount
03/02/2022 48.9985 49.1147 0.24% Premium
03/01/2022 49.4057 49.4144 0.02% Premium
02/28/2022 49.2085 49.1402 -0.14% Discount
02/25/2022 48.9689 48.8624 -0.22% Discount
02/24/2022 48.9436 48.9412 -0.01% Discount
02/23/2022 48.9012 49.0443 0.29% Premium
02/22/2022 49.0356 49.0351 0.00% Discount
02/18/2022 49.1327 49.1246 -0.02% Discount
02/17/2022 49.0800 49.0709 -0.02% Discount
02/16/2022 48.9909 49.0047 0.03% Premium
02/15/2022 48.9486 49.0322 0.17% Premium
02/14/2022 48.9924 49.1535 0.33% Premium
02/11/2022 49.1612 49.0398 -0.25% Discount
02/10/2022 48.9297 49.0800 0.31% Premium
02/09/2022 49.2488 49.2796 0.06% Premium
02/08/2022 49.2612 49.3051 0.09% Premium
02/07/2022 49.3600 49.3656 0.01% Premium
02/04/2022 49.3541 49.5050 0.31% Premium
02/03/2022 49.5867 49.7000 0.23% Premium
02/02/2022 49.6770 49.6700 -0.01% Discount
02/01/2022 49.6339 49.6500 0.03% Premium
01/31/2022 49.6510 49.6533 0.01% Premium
01/28/2022 49.6391 49.6498 0.02% Premium
01/27/2022 49.5724 49.5100 -0.13% Discount
01/26/2022 49.5016 49.5847 0.17% Premium
01/25/2022 49.6762 49.6860 0.02% Premium
01/24/2022 49.7680 49.7750 0.01% Premium
01/21/2022 49.7411 49.7300 -0.02% Discount
01/20/2022 49.6343 49.6150 -0.04% Discount
01/19/2022 49.6059 49.5699 -0.07% Discount
01/18/2022 49.5165 49.6250 0.22% Premium
01/14/2022 49.7347 49.8150 0.16% Premium
01/13/2022 49.8948 49.9050 0.02% Premium
01/12/2022 49.8517 49.8780 0.05% Premium
01/11/2022 49.8365 49.7973 -0.08% Discount
01/10/2022 49.7735 49.8000 0.05% Premium
01/07/2022 49.8338 49.9200 0.17% Premium
01/06/2022 49.9481 49.9850 0.07% Premium
01/05/2022 50.0272 50.0850 0.12% Premium
01/04/2022 50.1442 50.1435 0.00% Discount
01/03/2022 50.1371 50.1652 0.06% Premium
12/31/2021 50.2744 50.2550 -0.04% Discount
12/30/2021 50.2612 50.2425 -0.04% Discount
12/29/2021 50.2202 50.2800 0.12% Premium
12/28/2021 50.3132 50.3400 0.05% Premium
12/27/2021 50.2954 50.2900 -0.01% Discount
12/23/2021 50.3463 50.3750 0.06% Premium
12/22/2021 50.3925 50.3750 -0.04% Discount
12/21/2021 50.3758 50.4123 0.07% Premium
12/20/2021 50.4634 50.5100 0.09% Premium
12/17/2021 50.4703 50.4665 -0.01% Discount
12/16/2021 50.4497 50.4650 0.03% Premium
12/15/2021 50.3674 50.3600 -0.02% Discount
12/14/2021 50.3923 50.4200 0.06% Premium
12/13/2021 50.4242 50.3939 -0.06% Discount
12/10/2021 50.3370 50.3310 -0.01% Discount
12/09/2021 50.3284 50.3200 -0.02% Discount
12/08/2021 50.3218 50.3350 0.03% Premium
12/07/2021 50.3549 50.4000 0.09% Premium
12/06/2021 50.4379 50.4350 -0.01% Discount
12/03/2021 50.5178 50.5000 -0.04% Discount
12/02/2021 50.4328 50.4450 0.02% Premium
12/01/2021 50.5049 50.4436 -0.12% Discount
11/30/2021 50.4652 50.5200 0.11% Premium
11/29/2021 50.4452 50.4350 -0.02% Discount
11/26/2021 50.4470 50.5063 0.12% Premium
11/24/2021 50.2189 50.1800 -0.08% Discount
11/23/2021 50.1969 50.2450 0.10% Premium
11/22/2021 50.3492 50.4202 0.14% Premium
11/19/2021 50.4934 50.5150 0.04% Premium
11/18/2021 50.4951 50.4950 0.00% Premium
11/17/2021 50.4624 50.4455 -0.03% Discount
11/16/2021 50.4057 50.4050 0.00% Discount
11/15/2021 50.4009 50.4550 0.11% Premium
11/12/2021 50.4684 50.4600 -0.02% Discount
11/11/2021 50.4511 50.4550 0.01% Premium
11/10/2021 50.4951 50.5718 0.15% Premium
11/09/2021 50.7081 50.7020 -0.01% Discount
11/08/2021 50.6404 50.7360 0.19% Premium
11/05/2021 50.7153 50.7031 -0.02% Discount
11/04/2021 50.6308 50.6400 0.02% Premium
11/03/2021 50.5318 50.6133 0.16% Premium
11/02/2021 50.5816 50.6250 0.09% Premium
11/01/2021 50.5353 50.5687 0.07% Premium
10/29/2021 50.5206 50.4989 -0.04% Discount
10/28/2021 50.4966 50.5050 0.02% Premium
10/27/2021 50.5397 50.4800 -0.12% Discount
10/26/2021 50.4532 50.4150 -0.08% Discount
10/25/2021 50.4272 50.4200 -0.01% Discount
10/22/2021 50.4414 50.4300 -0.02% Discount
10/21/2021 50.4153 50.4400 0.05% Premium
10/20/2021 50.4999 50.5050 0.01% Premium
10/19/2021 50.5075 50.5750 0.13% Premium
10/18/2021 50.5408 50.5800 0.08% Premium
10/15/2021 50.5779 50.6000 0.04% Premium
10/14/2021 50.6658 50.6700 0.01% Premium
10/13/2021 50.6096 50.5869 -0.05% Discount
10/12/2021 50.5756 50.5050 -0.14% Discount
10/11/2021 50.5089 50.5550 0.09% Premium
10/08/2021 50.5530 50.6200 0.13% Premium
10/07/2021 50.6354 50.7250 0.18% Premium
10/05/2021 50.6782 50.7700 0.18% Premium
10/04/2021 50.7581 50.8050 0.09% Premium
10/01/2021 50.7832 50.7450 -0.08% Discount
09/30/2021 50.6708 50.6800 0.02% Premium
09/29/2021 50.6358 50.6400 0.01% Premium
09/28/2021 50.6064 50.6900 0.17% Premium
09/27/2021 50.6633 50.7100 0.09% Premium
09/24/2021 50.7032 50.7350 0.06% Premium
09/23/2021 50.7985 50.9050 0.21% Premium
09/22/2021 50.9319 50.9050 -0.05% Discount
09/21/2021 50.9305 50.9400 0.02% Premium
09/20/2021 50.9364 50.9100 -0.05% Discount
09/17/2021 50.8745 50.9100 0.07% Premium
09/16/2021 50.9135 50.9650 0.10% Premium
09/15/2021 50.9787 50.9850 0.01% Premium
09/14/2021 51.0033 51.0100 0.01% Premium
09/13/2021 50.9522 50.9500 0.00% Discount
09/10/2021 50.9291 50.9400 0.02% Premium
09/09/2021 50.9641 50.9300 -0.07% Discount
09/08/2021 50.9122 50.9550 0.08% Premium
09/07/2021 50.9204 50.9500 0.06% Premium
09/03/2021 50.9659 50.9800 0.03% Premium
09/02/2021 50.9800 51.0021 0.04% Premium
09/01/2021 50.9659 51.0600 0.18% Premium
08/31/2021 50.9423 51.0150 0.14% Premium
08/30/2021 50.9713 50.9750 0.01% Premium
08/27/2021 50.9281 50.9350 0.01% Premium
08/26/2021 50.8623 50.9250 0.12% Premium
08/25/2021 50.8767 50.9700 0.18% Premium
08/24/2021 50.9892 51.0100 0.04% Premium
08/23/2021 51.0288 51.0200 -0.02% Discount
08/20/2021 51.0015 51.0204 0.04% Premium
08/19/2021 51.0212 51.0000 -0.04% Discount
08/18/2021 50.9992 50.9850 -0.03% Discount
08/17/2021 51.0060 51.0250 0.04% Premium
08/16/2021 51.0331 51.0650 0.06% Premium
08/13/2021 51.0039 50.9900 -0.03% Discount
08/12/2021 50.9375 50.9500 0.03% Premium
08/11/2021 50.9541 50.9200 -0.07% Discount
08/10/2021 50.9137 50.9050 -0.02% Discount
08/09/2021 50.9384 50.9429 0.01% Premium
08/06/2021 50.9582 51.0441 0.17% Premium
08/05/2021 51.0957 51.1387 0.08% Premium
08/04/2021 51.1656 51.2026 0.07% Premium
08/03/2021 51.1728 51.1750 0.00% Premium
08/02/2021 51.1761 51.1450 -0.06% Discount
07/30/2021 51.0965 51.0910 -0.01% Discount
07/29/2021 51.0468 51.0746 0.05% Premium
07/28/2021 51.0705 51.0650 -0.01% Discount
07/27/2021 51.0488 51.0350 -0.03% Discount
07/26/2021 50.9970 51.0236 0.05% Premium
07/23/2021 51.0895 51.1057 0.03% Premium
07/22/2021 51.0930 51.1107 0.04% Premium
07/21/2021 51.0459 51.0892 0.09% Premium
07/20/2021 51.1397 51.1572 0.03% Premium
07/19/2021 51.1350 51.1582 0.05% Premium
07/16/2021 51.0370 51.0626 0.05% Premium
07/15/2021 51.0573 51.0647 0.01% Premium
07/14/2021 51.0054 50.9905 -0.03% Discount
07/13/2021 50.9237 50.9310 0.01% Premium
07/12/2021 50.9799 50.9901 0.02% Premium
07/09/2021 50.9738 51.0400 0.13% Premium
07/08/2021 51.0747 51.1200 0.09% Premium
07/07/2021 51.0647 51.0550 -0.02% Discount
07/06/2021 51.0199 51.0200 0.00% Premium
07/02/2021 50.9375 50.9450 0.02% Premium
07/01/2021 50.8873 50.8650 -0.04% Discount
06/30/2021 50.8612 50.8852 0.05% Premium
06/29/2021 50.8560 50.8650 0.02% Premium
06/28/2021 50.8395 50.8100 -0.06% Discount
06/25/2021 50.7777 50.8152 0.07% Premium
06/24/2021 50.8066 50.8400 0.07% Premium
06/23/2021 50.8865 50.9250 0.08% Premium
06/22/2021 50.9127 50.8750 -0.07% Discount
06/21/2021 50.8534 50.8900 0.07% Premium
06/18/2021 50.8912 50.8707 -0.04% Discount
06/17/2021 50.8531 50.8175 -0.07% Discount
06/16/2021 50.8068 50.8680 0.12% Premium
06/15/2021 50.9582 51.0000 0.08% Premium
06/14/2021 50.9626 51.0200 0.11% Premium
06/11/2021 51.0198 51.0759 0.11% Premium
06/10/2021 51.0510 50.9850 -0.13% Discount
06/09/2021 51.0104 50.9450 -0.13% Discount
06/08/2021 50.9602 50.9154 -0.09% Discount
06/07/2021 50.9237 50.9350 0.02% Premium
06/04/2021 50.9739 50.8950 -0.16% Discount
06/03/2021 50.8822 50.9550 0.14% Premium
06/02/2021 50.9278 50.9550 0.05% Premium
06/01/2021 50.9108 50.9081 -0.01% Discount
05/28/2021 50.8863 50.9050 0.04% Premium
05/27/2021 50.8855 50.9800 0.19% Premium
05/26/2021 50.9366 51.0368 0.20% Premium
05/25/2021 50.9669 50.9544 -0.03% Discount
05/24/2021 50.9031 50.8900 -0.03% Discount
05/21/2021 50.9412 50.9450 0.01% Premium
05/20/2021 50.9244 50.9250 0.00% Premium
05/19/2021 50.8707 50.8900 0.04% Premium
05/18/2021 50.9160 50.9250 0.02% Premium
05/17/2021 50.9053 50.9550 0.10% Premium
05/14/2021 50.9153 50.9000 -0.03% Discount
05/13/2021 50.8937 50.8800 -0.03% Discount
05/12/2021 50.8355 50.8728 0.07% Premium
05/11/2021 50.9204 50.8800 -0.08% Discount
05/10/2021 50.9415 50.9750 0.07% Premium
05/07/2021 50.9858 51.0266 0.08% Premium
05/06/2021 51.0134 51.0250 0.02% Premium
05/05/2021 51.0067 51.0100 0.01% Premium
05/04/2021 50.9856 50.9850 0.00% Discount
05/03/2021 50.9866 50.9650 -0.04% Discount
04/30/2021 50.9439 50.9050 -0.08% Discount
04/29/2021 50.8889 50.8900 0.00% Premium
04/28/2021 50.8969 50.8750 -0.04% Discount
04/27/2021 50.8823 50.8400 -0.08% Discount
04/26/2021 50.9381 50.8950 -0.09% Discount
04/23/2021 51.0406 50.9650 -0.15% Discount
04/22/2021 51.0535 50.9700 -0.16% Discount
04/21/2021 51.0585 50.9500 -0.21% Discount
04/20/2021 51.0282 50.9650 -0.12% Discount
04/19/2021 50.9826 50.8934 -0.18% Discount
04/16/2021 50.9689 50.8850 -0.17% Discount
04/15/2021 50.9835 50.9300 -0.11% Discount
04/14/2021 50.9129 50.8000 -0.22% Discount
04/13/2021 50.9143 50.8700 -0.09% Discount
04/12/2021 50.8409 50.7561 -0.17% Discount
04/09/2021 50.8294 50.7722 -0.11% Discount
04/08/2021 50.8527 50.7900 -0.12% Discount
04/07/2021 50.8188 50.8056 -0.03% Discount
04/06/2021 50.8706 50.9500 0.16% Premium
04/05/2021 50.7913 50.8332 0.08% Premium
04/01/2021 50.7895 50.8350 0.09% Premium
03/31/2021 50.7171 50.7800 0.12% Premium
03/30/2021 50.7295 50.7950 0.13% Premium
03/29/2021 50.7358 50.8000 0.13% Premium
03/26/2021 50.7620 50.8400 0.15% Premium
03/25/2021 50.8421 50.9296 0.17% Premium
03/24/2021 50.9227 51.0150 0.18% Premium
03/23/2021 50.9141 50.9650 0.10% Premium
03/22/2021 50.8337 50.8800 0.09% Premium
03/19/2021 50.7772 50.8600 0.16% Premium
03/18/2021 50.8158 50.9251 0.22% Premium
03/17/2021 50.9156 51.0200 0.21% Premium
03/16/2021 50.9038 50.9800 0.15% Premium
03/15/2021 50.9017 51.0183 0.23% Premium
03/12/2021 50.9006 50.9900 0.18% Premium
03/11/2021 50.9741 51.0000 0.05% Premium
03/10/2021 50.9568 50.9900 0.07% Premium
03/09/2021 50.9307 50.9662 0.07% Premium
03/08/2021 50.8756 50.8872 0.02% Premium
03/05/2021 50.9338 50.9750 0.08% Premium
03/04/2021 50.9530 51.0450 0.18% Premium
03/03/2021 51.0447 51.0750 0.06% Premium
03/02/2021 51.0836 51.1050 0.04% Premium
03/01/2021 51.0225 51.1157 0.18% Premium
02/26/2021 51.0030 50.9496 -0.11% Discount
02/25/2021 50.7685 50.9117 0.28% Premium
02/24/2021 51.0697 51.1450 0.15% Premium
02/23/2021 51.1171 51.1715 0.11% Premium
02/22/2021 51.1115 51.2250 0.22% Premium
02/19/2021 51.2464 51.3300 0.16% Premium
02/18/2021 51.3078 51.3600 0.10% Premium
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