WisdomTree ETFs

WisdomTree U.S. Quality Growth Fund (QGRW)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 35.2437 35.2600 0.05% Premium
12/07/2023 35.0908 35.1100 0.06% Premium
12/06/2023 34.6164 34.6300 0.04% Premium
12/05/2023 34.8375 34.8600 0.06% Premium
12/04/2023 34.6576 34.6700 0.04% Premium
12/01/2023 35.0051 34.9900 -0.04% Discount
11/30/2023 34.9072 34.9200 0.04% Premium
11/29/2023 34.9610 34.9900 0.08% Premium
11/28/2023 34.9923 35.0100 0.05% Premium
11/27/2023 34.9123 34.9104 -0.01% Discount
11/24/2023 34.9223 34.9137 -0.03% Discount
11/22/2023 34.9776 35.0000 0.06% Premium
11/21/2023 34.8380 34.8800 0.12% Premium
11/20/2023 34.9426 34.9331 -0.03% Discount
11/17/2023 34.5443 34.5500 0.02% Premium
11/16/2023 34.5762 34.6000 0.07% Premium
11/15/2023 34.4408 34.4700 0.09% Premium
11/14/2023 34.4533 34.4800 0.08% Premium
11/13/2023 33.7505 33.7460 -0.01% Discount
11/10/2023 33.7753 33.7700 -0.02% Discount
11/09/2023 33.0819 33.0735 -0.03% Discount
11/08/2023 33.3500 33.3700 0.06% Premium
11/07/2023 33.2118 33.2000 -0.04% Discount
11/06/2023 32.8735 32.9000 0.08% Premium
11/03/2023 32.7173 32.7300 0.04% Premium
11/02/2023 32.3602 32.3500 -0.03% Discount
11/01/2023 31.7343 31.7537 0.06% Premium
10/31/2023 31.1729 31.1798 0.02% Premium
10/30/2023 30.9548 30.9965 0.14% Premium
10/27/2023 30.5763 30.5600 -0.05% Discount
10/26/2023 30.4216 30.4300 0.03% Premium
10/25/2023 31.1083 31.1119 0.01% Premium
10/24/2023 31.8063 31.8300 0.07% Premium
10/23/2023 31.5471 31.5300 -0.05% Discount
10/20/2023 31.4546 31.4700 0.05% Premium
10/19/2023 31.9302 31.9100 -0.06% Discount
10/18/2023 32.2252 32.2400 0.05% Premium
10/17/2023 32.7804 32.7900 0.03% Premium
10/16/2023 32.8459 32.8500 0.01% Premium
10/13/2023 32.4934 32.5100 0.05% Premium
10/12/2023 32.8594 32.9900 0.40% Premium
10/11/2023 33.0188 33.0700 0.16% Premium
10/10/2023 32.8033 32.8152 0.04% Premium
10/09/2023 32.6495 32.6600 0.03% Premium
10/06/2023 32.5270 32.5407 0.04% Premium
10/05/2023 31.9723 31.9745 0.01% Premium
10/04/2023 31.9572 31.9900 0.10% Premium
10/03/2023 31.4737 31.4800 0.02% Premium
10/02/2023 32.0903 32.1100 0.06% Premium
09/29/2023 31.7524 31.7700 0.06% Premium
09/28/2023 31.7511 31.7800 0.09% Premium
09/27/2023 31.4259 31.4286 0.01% Premium
09/26/2023 31.3879 31.4001 0.04% Premium
09/25/2023 31.9042 31.8739 -0.10% Discount
09/22/2023 31.7333 31.7400 0.02% Premium
09/21/2023 31.7463 31.7600 0.04% Premium
09/20/2023 32.3757 32.4190 0.13% Premium
09/19/2023 32.8397 32.8507 0.03% Premium
09/18/2023 32.8974 32.8665 -0.09% Discount
09/15/2023 32.8480 32.8600 0.04% Premium
09/14/2023 33.4331 33.4329 0.00% Discount
09/13/2023 33.2661 33.2700 0.01% Premium
09/12/2023 33.1419 33.1517 0.03% Premium
09/11/2023 33.5772 33.5900 0.04% Premium
09/08/2023 33.2052 33.1929 -0.04% Discount
09/07/2023 33.2223 33.2600 0.11% Premium
09/06/2023 33.4384 33.4600 0.07% Premium
09/05/2023 33.7619 33.7700 0.02% Premium
09/01/2023 33.6712 33.6815 0.03% Premium
08/31/2023 33.6321 33.6696 0.11% Premium
08/30/2023 33.5945 33.6200 0.08% Premium
08/29/2023 33.3682 33.3800 0.04% Premium
08/28/2023 32.6333 32.6500 0.05% Premium
08/25/2023 32.4161 32.4100 -0.02% Discount
08/24/2023 32.1365 32.1800 0.14% Premium
08/23/2023 32.8003 32.8200 0.06% Premium
08/22/2023 32.2926 32.2955 0.01% Premium
08/21/2023 32.3023 32.3100 0.02% Premium
08/18/2023 31.7772 31.7563 -0.07% Discount
08/17/2023 31.7988 31.8100 0.04% Premium
08/16/2023 32.2031 32.2219 0.06% Premium
08/15/2023 32.5171 32.5400 0.07% Premium
08/14/2023 32.8589 32.8424 -0.05% Discount
08/11/2023 32.4407 32.4500 0.03% Premium
08/10/2023 32.6638 32.6733 0.03% Premium
08/09/2023 32.6060 32.6200 0.04% Premium
08/08/2023 33.0153 33.0400 0.08% Premium
08/07/2023 33.3172 33.3129 -0.01% Discount
08/04/2023 33.0600 33.0590 0.00% Discount
08/03/2023 33.2989 33.3348 0.11% Premium
08/02/2023 33.3482 33.3637 0.05% Premium
08/01/2023 34.1545 34.1673 0.04% Premium
07/31/2023 34.2046 34.1609 -0.13% Discount
07/28/2023 34.1094 34.1009 -0.03% Discount
07/27/2023 33.5231 33.5185 -0.01% Discount
07/26/2023 33.7378 33.7081 -0.09% Discount
07/25/2023 33.8358 33.8474 0.03% Premium
07/24/2023 33.6081 33.6350 0.08%
07/21/2023 33.5001 33.5100 0.03% Premium
07/20/2023 33.5905 33.6200 0.09% Premium
07/19/2023 34.4169 34.4400 0.07% Premium
07/18/2023 34.4690 34.4800 0.03% Premium
07/17/2023 34.1847 34.1768 -0.02% Discount
07/14/2023 33.8691 33.8524 -0.05% Discount
07/13/2023 33.7462 33.7551 0.03% Premium
07/12/2023 33.2608 33.2498 -0.03% Discount
07/11/2023 32.8763 32.8751 0.00% Discount
07/10/2023 32.7311 32.7023 -0.09% Discount
07/07/2023 32.6795 32.6900 0.03% Premium
07/06/2023 32.7973 32.8057 0.03% Premium
07/05/2023 33.0257 33.0357 0.03% Premium
07/03/2023 33.0494 33.0561 0.02% Premium
06/30/2023 33.0226 33.0500 0.08% Premium
06/29/2023 32.5129 32.4946 -0.06% Discount
06/28/2023 32.4659 32.4196 -0.14% Discount
06/27/2023 32.3999 32.3913 -0.03% Discount
06/26/2023 31.8470 31.8657 0.06% Premium
06/23/2023 32.2515 32.2742 0.07% Premium
06/22/2023 32.4819 32.4661 -0.05% Discount
06/21/2023 32.1596 32.1824 0.07% Premium
06/20/2023 32.5312 32.5565 0.08% Premium
06/16/2023 32.5275 32.5360 0.03% Premium
06/15/2023 32.7526 32.8234 0.22% Premium
06/14/2023 32.3365 32.2914 -0.14% Discount
06/13/2023 32.2422 32.2600 0.06% Premium
06/12/2023 32.0180 32.0061 -0.04% Discount
06/09/2023 31.4962 31.4873 -0.03% Discount
06/08/2023 31.3616 31.3625 0.00% Premium
06/07/2023 31.0044 31.0000 -0.01% Discount
06/06/2023 31.5936 31.6265 0.10% Premium
06/05/2023 31.5457 31.5600 0.05% Premium
06/02/2023 31.5727 31.5800 0.02% Premium
06/01/2023 31.2781 31.2900 0.04% Premium
05/31/2023 30.8147 30.8228 0.03% Premium
05/30/2023 31.0281 31.0600 0.10% Premium
05/26/2023 30.9218 30.9346 0.04% Premium
05/25/2023 30.2200 30.2223 0.01% Premium
05/24/2023 29.4321 29.4248 -0.03% Discount
05/23/2023 29.5448 29.5643 0.07% Premium
05/22/2023 29.9927 29.9800 -0.04% Discount
05/19/2023 29.8948 29.9062 0.04% Premium
05/18/2023 30.0096 30.0102 0.00% Premium
05/17/2023 29.4889 29.5100 0.07% Premium
05/16/2023 29.0496 29.0700 0.07% Premium
05/15/2023 29.0502 29.0600 0.03% Premium
05/12/2023 28.9245 28.9400 0.05% Premium
05/11/2023 29.0507 29.0700 0.07% Premium
05/10/2023 28.9626 28.9540 -0.03% Discount
05/09/2023 28.6874 28.6800 -0.03% Discount
05/08/2023 28.8401 28.8500 0.03% Premium
05/05/2023 28.7527 28.7439 -0.03% Discount
05/04/2023 28.1176 28.1170 0.00% Discount
05/03/2023 28.2680 28.2900 0.08% Premium
05/02/2023 28.4745 28.5200 0.16% Premium
05/01/2023 28.7986 28.8135 0.05% Premium
04/28/2023 28.8050 28.8100 0.02% Premium
04/27/2023 28.5810 28.5717 -0.03% Discount
04/26/2023 27.7951 27.8100 0.05% Premium
04/25/2023 27.6232 27.6435 0.07% Premium
04/24/2023 28.1956 28.1818 -0.05% Discount
04/21/2023 28.2535 28.2483 -0.02% Discount
04/20/2023 28.2435 28.2262 -0.06% Discount
04/19/2023 28.4359 28.4276 -0.03% Discount
04/18/2023 28.4612 28.4796 0.07% Premium
04/17/2023 28.4077 28.3982 -0.03% Discount
04/14/2023 28.3871 28.3822 -0.02% Discount
04/13/2023 28.4360 28.4217 -0.05% Discount
04/12/2023 27.8508 27.8329 -0.06% Discount
04/11/2023 28.0427 28.0310 -0.04% Discount
04/10/2023 28.1655 28.1471 -0.07% Discount
04/06/2023 28.1805 28.1742 -0.02% Discount
04/05/2023 27.9825 28.0000 0.06% Premium
04/04/2023 28.2830 28.2709 -0.04% Discount
04/03/2023 28.3917 28.4048 0.05% Premium
03/31/2023 28.3937 28.3886 -0.02% Discount
03/30/2023 27.8836 27.8771 -0.02% Discount
03/29/2023 27.6658 27.6530 -0.05% Discount
03/28/2023 27.2265 27.2101 -0.06% Discount
03/27/2023 27.3943 27.3858 -0.03% Discount
03/24/2023 27.5543 27.5118 -0.15% Discount
03/23/2023 27.5181 27.5510 0.12% Premium
03/22/2023 27.1990 27.2876 0.33% Premium
03/21/2023 27.5977 27.5945 -0.01% Discount
03/20/2023 27.1109 27.1035 -0.03% Discount
03/17/2023 27.0203 27.0177 -0.01% Discount
03/16/2023 27.1728 27.1620 -0.04% Discount
03/15/2023 26.4604 26.4600 0.00% Discount
03/14/2023 26.4130 26.3741 -0.15% Discount
03/13/2023 25.7589 25.7632 0.02% Premium
03/10/2023 25.5943 25.5762 -0.07% Discount
03/09/2023 26.0173 26.0391 0.08% Premium
03/08/2023 26.4943 26.4881 -0.02% Discount
03/07/2023 26.3910 26.3911 0.00% Premium
03/06/2023 26.7334 26.7370 0.01% Premium
03/03/2023 26.6765 26.6734 -0.01% Discount
03/02/2023 26.0693 26.0612 -0.03% Discount
03/01/2023 25.8350 25.8314 -0.01% Discount
02/28/2023 26.0563 26.0999 0.17% Premium
02/27/2023 26.0619 26.0570 -0.02% Discount
02/24/2023 25.8776 25.8725 -0.02% Discount
02/23/2023 26.3341 26.3396 0.02% Premium
02/22/2023 26.0627 26.0383 -0.09% Discount
02/21/2023 26.0421 26.0466 0.02% Premium
02/17/2023 26.6998 26.6934 -0.02% Discount
02/16/2023 26.9045 26.9230 0.07% Premium
02/15/2023 27.4557 27.4130 -0.16% Discount
02/14/2023 27.2420 27.2718 0.11% Premium
02/13/2023 27.0441 27.0159 -0.10% Discount
02/10/2023 26.6219 26.6300 0.03% Premium
02/09/2023 26.8443 26.8575 0.05% Premium
02/08/2023 27.0790 27.0818 0.01% Premium
02/07/2023 27.4942 27.5200 0.09% Premium
02/06/2023 26.9848 26.9800 -0.02% Discount
02/03/2023 27.2026 27.2313 0.11% Premium
02/02/2023 27.6286 27.5856 -0.16% Discount
02/01/2023 26.6929 26.6852 -0.03% Discount
01/31/2023 26.1307 26.0882 -0.16% Discount
01/30/2023 25.6865 25.6829 -0.01% Discount
01/27/2023 26.2134 26.2215 0.03% Premium
01/26/2023 25.8932 25.8743 -0.07% Discount
01/25/2023 25.4037 25.3869 -0.07% Discount
01/24/2023 25.4562 25.4596 0.01% Premium
01/23/2023 25.4877 25.4899 0.01% Premium
01/20/2023 24.9956 24.9876 -0.03% Discount
01/19/2023 24.2913 24.3141 0.09% Premium
01/18/2023 24.4899 24.4900 0.00% Premium
01/17/2023 24.7853 24.7804 -0.02% Discount
01/13/2023 24.7092 24.7155 0.03% Premium
01/12/2023 24.5750 24.5974 0.09% Premium
01/11/2023 24.4228 24.4096 -0.05% Discount
01/10/2023 23.9411 23.9320 -0.04% Discount
01/09/2023 23.7319 23.7196 -0.05% Discount
01/06/2023 23.5439 23.5350 -0.04% Discount
01/05/2023 22.9883 22.9877 0.00% Discount
01/04/2023 23.4215 23.3902 -0.13% Discount
01/03/2023 23.2900 23.2958 0.03% Premium
12/30/2022 23.4723 23.4672 -0.02% Discount
12/29/2022 23.5244 23.5342 0.04% Premium
12/28/2022 22.9126 22.9264 0.06% Premium
12/27/2022 23.2094 23.2152 0.03% Premium
12/23/2022 23.5272 23.5211 -0.03% Discount
12/22/2022 23.4641 23.4568 -0.03% Discount
12/21/2022 24.0138 24.0004 -0.06% Discount
12/20/2022 23.6129 23.6219 0.04% Premium
12/19/2022 23.6309 23.6406 0.04% Premium
12/16/2022 24.0052 24.0370 0.13% Premium
12/15/2022 24.2750 24.2671 -0.03% Discount
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