WisdomTree ETFs

WisdomTree U.S. Value Fund (WTV)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
01/27/2023 62.1476 62.1818 0.06% Premium
01/26/2023 62.1642 62.1395 -0.04% Discount
01/25/2023 61.3701 61.3446 -0.04% Discount
01/24/2023 61.1603 61.1960 0.06% Premium
01/23/2023 61.4056 61.4171 0.02% Premium
01/20/2023 60.6621 60.6700 0.01% Premium
01/19/2023 59.5218 59.5523 0.05% Premium
01/18/2023 60.0706 60.0706 0.00% Premium
01/17/2023 60.7261 60.7338 0.01% Premium
01/13/2023 60.9635 60.9839 0.03% Premium
01/12/2023 60.7068 60.7037 -0.01% Discount
01/11/2023 60.2223 60.2194 -0.01% Discount
01/10/2023 59.4926 59.5018 0.02% Premium
01/09/2023 58.9001 58.8892 -0.02% Discount
01/06/2023 58.9213 58.8699 -0.09% Discount
01/05/2023 57.4740 57.4587 -0.03% Discount
01/04/2023 57.7464 57.6840 -0.11% Discount
01/03/2023 56.7699 56.7849 0.03% Premium
12/30/2022 57.0259 57.0214 -0.01% Discount
12/29/2022 57.2297 57.2601 0.05% Premium
12/28/2022 56.2540 56.2865 0.06% Premium
12/27/2022 57.2758 57.2822 0.01% Premium
12/23/2022 57.2998 57.2980 0.00% Discount
12/22/2022 56.9539 56.9268 -0.05% Discount
12/21/2022 57.7554 57.7208 -0.06% Discount
12/20/2022 56.7222 56.7494 0.05% Premium
12/19/2022 56.5139 56.5146 0.00% Premium
12/16/2022 57.1644 57.2132 0.09% Premium
12/15/2022 57.7060 57.6916 -0.03% Discount
12/14/2022 58.8836 58.9528 0.12% Premium
12/13/2022 59.3336 59.3543 0.04% Premium
12/12/2022 59.0469 59.0152 -0.05% Discount
12/09/2022 58.2846 58.3031 0.03% Premium
12/08/2022 58.7557 58.6981 -0.10% Discount
12/07/2022 58.5056 58.5135 0.01% Premium
12/06/2022 58.5172 58.4814 -0.06% Discount
12/05/2022 59.0696 59.0849 0.03% Premium
12/02/2022 60.3705 60.3454 -0.04% Discount
12/01/2022 60.3795 60.3920 0.02% Premium
11/30/2022 60.5158 60.4252 -0.15% Discount
11/29/2022 59.3996 59.3946 -0.01% Discount
11/28/2022 59.0833 59.0854 0.00% Premium
11/25/2022 60.0713 60.0422 -0.05% Discount
11/23/2022 59.9005 59.8363 -0.11% Discount
11/22/2022 59.7865 59.7925 0.01% Premium
11/21/2022 58.8523 58.8644 0.02% Premium
11/18/2022 58.9066 58.8530 -0.09% Discount
11/17/2022 58.5688 58.5005 -0.12% Discount
11/16/2022 58.6967 58.7151 0.03% Premium
11/15/2022 59.2981 59.2674 -0.05% Discount
11/14/2022 58.9414 58.9844 0.07% Premium
11/11/2022 59.5916 59.5921 0.00% Premium
11/10/2022 59.1659 59.1310 -0.06% Discount
11/09/2022 56.2875 56.2995 0.02% Premium
11/08/2022 57.4460 57.4579 0.02% Premium
11/07/2022 57.0608 57.0444 -0.03% Discount
11/04/2022 56.4526 56.4005 -0.09% Discount
11/03/2022 55.6216 55.5859 -0.06% Discount
11/02/2022 55.8716 55.9264 0.10% Premium
11/01/2022 57.1663 57.2076 0.07% Premium
10/31/2022 56.9247 56.9808 0.10% Premium
10/28/2022 57.1654 57.1565 -0.02% Discount
10/27/2022 56.1179 56.1235 0.01% Premium
10/26/2022 56.0648 56.1141 0.09% Premium
10/25/2022 55.8799 55.8788 0.00% Discount
10/24/2022 54.9749 54.9864 0.02% Premium
10/21/2022 54.1777 54.1881 0.02% Premium
10/20/2022 52.9786 53.0702 0.17% Premium
10/19/2022 53.6429 53.6214 -0.04% Discount
10/18/2022 54.3993 54.3368 -0.12% Discount
10/17/2022 53.6001 53.5976 -0.01% Discount
10/14/2022 52.6278 52.6523 0.05% Premium
10/13/2022 53.8623 53.9239 0.11% Premium
10/12/2022 52.4448 52.5000 0.11% Premium
10/11/2022 52.7070 52.7428 0.07% Premium
10/10/2022 52.7662 52.8399 0.14% Premium
10/07/2022 52.9197 52.9118 -0.02% Discount
10/06/2022 53.9534 53.9931 0.07% Premium
10/05/2022 54.4737 54.4300 -0.08% Discount
10/04/2022 54.6805 54.8100 0.24% Premium
10/03/2022 52.6762 52.6783 0.00% Premium
09/30/2022 51.0088 51.0400 0.06% Premium
09/29/2022 51.5079 51.5380 0.06% Premium
09/28/2022 52.4896 52.5855 0.18% Premium
09/27/2022 51.1032 51.1606 0.11% Premium
09/26/2022 51.0929 51.1997 0.21% Premium
09/23/2022 52.3152 52.2758 -0.08% Discount
09/22/2022 53.3687 53.4709 0.19% Premium
09/21/2022 54.1608 54.2660 0.19% Premium
09/20/2022 54.9546 55.0094 0.10% Premium
09/19/2022 55.8125 55.8500 0.07% Premium
09/16/2022 55.2811 55.3178 0.07% Premium
09/15/2022 55.8884 55.9500 0.11% Premium
09/14/2022 55.9139 55.9900 0.14% Premium
09/13/2022 56.1645 56.2400 0.13% Premium
09/12/2022 58.4650 58.4467 -0.03% Discount
09/09/2022 57.9328 57.9639 0.05% Premium
09/08/2022 57.1166 57.0840 -0.06% Discount
09/07/2022 56.6182 56.6034 -0.03% Discount
09/06/2022 55.5562 55.5102 -0.08% Discount
09/02/2022 55.9814 55.9400 -0.07% Discount
09/01/2022 56.2935 56.2296 -0.11% Discount
08/31/2022 56.2836 56.3611 0.14% Premium
08/30/2022 56.7693 56.7532 -0.03% Discount
08/29/2022 57.3928 57.4737 0.14% Premium
08/26/2022 57.7308 57.7700 0.07% Premium
08/25/2022 59.4728 59.4292 -0.07% Discount
08/24/2022 58.6215 58.6801 0.10% Premium
08/23/2022 58.4628 58.5257 0.11% Premium
08/22/2022 58.3887 58.3992 0.02% Premium
08/19/2022 59.6661 59.6955 0.05% Premium
08/18/2022 60.4459 60.4342 -0.02% Discount
08/17/2022 60.1114 60.1350 0.04% Premium
08/16/2022 60.6379 60.6596 0.04% Premium
08/15/2022 60.1318 60.1800 0.08% Premium
08/12/2022 60.1612 60.1313 -0.05% Discount
08/11/2022 59.2901 59.3110 0.04% Premium
08/10/2022 58.7587 58.7398 -0.03% Discount
08/09/2022 57.4443 57.4101 -0.06% Discount
08/08/2022 57.5730 57.6041 0.05% Premium
08/05/2022 57.2075 57.2300 0.04% Premium
08/04/2022 57.0148 57.0167 0.00% Premium
08/03/2022 57.3092 57.3709 0.11% Premium
08/02/2022 56.8316 56.8641 0.06% Premium
08/01/2022 57.5328 57.5463 0.02% Premium
07/29/2022 57.6454 57.6855 0.07% Premium
07/28/2022 56.8621 56.8701 0.01% Premium
07/27/2022 56.4430 56.5300 0.15% Premium
07/26/2022 55.5306 55.5570 0.05% Premium
07/25/2022 56.0902 56.0946 0.01% Premium
07/22/2022 55.8154 55.7959 -0.04% Discount
07/21/2022 56.0505 56.0900 0.07% Premium
07/20/2022 55.7976 55.8335 0.06% Premium
07/19/2022 55.5016 55.5064 0.01% Premium
07/18/2022 53.9471 53.9900 0.08% Premium
07/15/2022 54.0454 54.0100 -0.07% Discount
07/14/2022 52.8978 52.9600 0.12% Premium
07/13/2022 53.5163 53.5811 0.12% Premium
07/12/2022 53.6902 53.7013 0.02% Premium
07/11/2022 53.7678 53.7423 -0.05% Discount
07/08/2022 54.2266 54.2804 0.10% Premium
07/07/2022 54.4061 54.4074 0.00% Premium
07/06/2022 53.5090 53.5500 0.08% Premium
07/05/2022 53.7262 53.7000 -0.05% Discount
07/01/2022 53.9279 53.8800 -0.09% Discount
06/30/2022 53.1295 53.0004 -0.24% Discount
06/29/2022 53.5919 53.6128 0.04% Premium
06/28/2022 53.9795 53.9992 0.04% Premium
06/27/2022 54.5734 54.5452 -0.05% Discount
06/24/2022 54.5202 54.5044 -0.03% Discount
06/23/2022 53.0981 53.0856 -0.02% Discount
06/22/2022 53.0228 53.1353 0.21% Premium
06/21/2022 53.2781 53.3119 0.06% Premium
06/17/2022 52.4875 52.5304 0.08% Premium
06/16/2022 52.2960 52.1932 -0.20% Discount
06/15/2022 54.5069 54.4968 -0.02% Discount
06/14/2022 54.1308 54.1357 0.01% Premium
06/13/2022 54.1440 54.1087 -0.07% Discount
06/10/2022 56.3429 56.3900 0.08% Premium
06/09/2022 58.0387 58.0986 0.10% Premium
06/08/2022 59.2622 59.2804 0.03% Premium
06/07/2022 60.2377 60.2269 -0.02% Discount
06/06/2022 59.6140 59.6292 0.03% Premium
06/03/2022 59.3342 59.3010 -0.06% Discount
06/02/2022 59.9913 59.9560 -0.06% Discount
06/01/2022 59.3122 59.3542 0.07% Premium
05/31/2022 59.9368 59.8884 -0.08% Discount
05/27/2022 60.4717 60.3859 -0.14% Discount
05/26/2022 59.3535 59.3661 0.02% Premium
05/25/2022 57.9973 58.0208 0.04% Premium
05/24/2022 57.0704 57.0264 -0.08% Discount
05/23/2022 57.5173 57.4540 -0.11% Discount
05/20/2022 56.5504 56.5003 -0.09% Discount
05/19/2022 56.6597 56.7100 0.09% Premium
05/18/2022 57.0555 57.0080 -0.08% Discount
05/17/2022 59.2785 59.2410 -0.06% Discount
05/16/2022 57.8809 57.8771 -0.01% Discount
05/13/2022 57.9874 57.9351 -0.09% Discount
05/12/2022 57.1342 56.9422 -0.34% Discount
05/11/2022 56.9494 56.9327 -0.03% Discount
05/10/2022 57.7024 57.6801 -0.04% Discount
05/09/2022 58.0404 58.1621 0.21% Premium
05/06/2022 59.4699 59.4575 -0.02% Discount
05/05/2022 59.7740 59.6943 -0.13% Discount
05/04/2022 61.5946 61.6035 0.01% Premium
05/03/2022 59.7093 59.7530 0.07% Premium
05/02/2022 58.9133 58.8934 -0.03% Discount
04/29/2022 58.4551 58.4650 0.02% Premium
04/28/2022 60.1422 60.0979 -0.07% Discount
04/27/2022 59.0016 59.0325 0.05% Premium
04/26/2022 59.0518 59.1610 0.19% Premium
04/25/2022 60.4166 60.2541 -0.27% Discount
04/22/2022 60.1865 60.2572 0.12% Premium
04/21/2022 62.1409 62.1000 -0.07% Discount
04/20/2022 63.0209 63.0999 0.13% Premium
04/19/2022 62.5526 62.6099 0.09% Premium
04/18/2022 61.5730 61.5230 -0.08% Discount
04/14/2022 61.4151 61.4895 0.12% Premium
04/13/2022 61.6854 61.7171 0.05% Premium
04/12/2022 61.0366 61.0424 0.01% Premium
04/11/2022 61.1525 61.1286 -0.04% Discount
04/08/2022 61.4714 61.4538 -0.03% Discount
04/07/2022 61.0394 61.0520 0.02% Premium
04/06/2022 60.7934 60.7975 0.01% Premium
04/05/2022 61.1196 61.1245 0.01% Premium
04/04/2022 61.7154 61.6934 -0.04% Discount
04/01/2022 61.5858 61.5522 -0.06% Discount
03/31/2022 61.4672 61.5869 0.19% Premium
03/30/2022 62.6279 62.5461 -0.13% Discount
03/29/2022 63.2153 63.1896 -0.04% Discount
03/28/2022 62.4804 62.4084 -0.12% Discount
03/25/2022 62.7444 62.6739 -0.11% Discount
03/24/2022 62.4188 62.3856 -0.05% Discount
03/23/2022 61.7873 61.8446 0.09% Premium
03/22/2022 62.6306 62.6198 -0.02% Discount
03/21/2022 62.1785 62.2300 0.08% Premium
03/18/2022 62.3299 62.3182 -0.02% Discount
03/17/2022 61.8663 61.7807 -0.14% Discount
03/16/2022 61.1279 61.0466 -0.13% Discount
03/15/2022 60.0047 59.9974 -0.01% Discount
03/14/2022 59.0712 59.0718 0.00% Premium
03/11/2022 59.0496 59.1119 0.11% Premium
03/10/2022 59.4996 59.5292 0.05% Premium
03/09/2022 59.7546 59.7474 -0.01% Discount
03/08/2022 58.4997 58.5671 0.12% Premium
03/07/2022 58.6658 58.7080 0.07% Premium
03/04/2022 60.5783 60.5513 -0.05% Discount
03/03/2022 61.1249 61.0763 -0.08% Discount
03/02/2022 61.2738 61.2944 0.03% Premium
03/01/2022 59.7573 59.7417 -0.03% Discount
02/28/2022 60.9919 60.9611 -0.05% Discount
02/25/2022 61.1257 61.0959 -0.05% Discount
02/24/2022 59.2953 59.3194 0.04% Premium
02/23/2022 59.0720 59.0844 0.02% Premium
02/22/2022 59.9901 59.9460 -0.07% Discount
02/18/2022 60.9008 60.8790 -0.04% Discount
02/17/2022 61.0538 61.0956 0.07% Premium
02/16/2022 62.3179 62.4451 0.20% Premium
02/15/2022 62.1885 62.1856 -0.01% Discount
02/14/2022 61.2672 61.3250 0.09% Premium
02/11/2022 61.6346 61.7404 0.17% Premium
02/10/2022 62.3753 62.4203 0.07% Premium
02/09/2022 63.4235 63.4295 0.01% Premium
02/08/2022 62.5490 62.6289 0.13% Premium
02/07/2022 61.5736 61.5538 -0.03% Discount
02/04/2022 61.5582 61.6359 0.13% Premium
02/03/2022 61.4232 61.4726 0.08% Premium
02/02/2022 62.2397 62.2700 0.05% Premium
02/01/2022 61.8771 61.9097 0.05% Premium
01/31/2022 61.3057 61.2988 -0.01% Discount
01/28/2022 60.5446 60.4191 -0.21% Discount
01/27/2022 59.5605 59.6073 0.08% Premium
01/26/2022 59.9436 59.9231 -0.03% Discount
01/25/2022 60.3366 60.3503 0.02% Premium
01/24/2022 60.8122 60.8245 0.02% Premium
01/21/2022 59.9218 59.9987 0.13% Premium
01/20/2022 60.8849 60.8845 0.00% Discount
01/19/2022 61.6979 61.7584 0.10% Premium
01/18/2022 62.5484 62.5411 -0.01% Discount
01/14/2022 63.6734 63.6824 0.01% Premium
01/13/2022 63.8413 63.8171 -0.04% Discount
01/12/2022 64.0093 64.1075 0.15% Premium
01/11/2022 64.1263 64.2200 0.15% Premium
01/10/2022 63.5702 63.5343 -0.06% Discount
01/07/2022 63.7251 63.7764 0.08% Premium
01/06/2022 63.7363 63.7471 0.02% Premium
01/05/2022 63.4337 63.4858 0.08% Premium
01/04/2022 64.2103 64.2548 0.07% Premium
01/03/2022 63.4671 63.4394 -0.04% Discount
12/31/2021 63.2779 63.3700 0.15% Premium
12/30/2021 63.2191 63.2891 0.11% Premium
12/29/2021 63.4300 63.4945 0.10% Premium
12/28/2021 63.1692 63.1819 0.02% Premium
12/27/2021 63.0613 63.0384 -0.04% Discount
12/23/2021 62.6026 62.6802 0.12% Premium
12/22/2021 62.1802 62.1999 0.03% Premium
12/21/2021 61.8051 61.7971 -0.01% Discount
12/20/2021 60.6845 60.7350 0.08% Premium
12/17/2021 61.7497 61.8746 0.20% Premium
12/16/2021 62.4298 62.4842 0.09% Premium
12/15/2021 62.4365 62.4353 0.00% Discount
12/14/2021 61.8915 61.8618 -0.05% Discount
12/13/2021 61.7896 61.8346 0.07% Premium
12/10/2021 62.4400 62.4332 -0.01% Discount
12/09/2021 61.9793 62.0602 0.13% Premium
12/08/2021 62.3157 62.3858 0.11% Premium
12/07/2021 62.3953 62.4039 0.01% Premium
12/06/2021 61.5170 61.5658 0.08% Premium
12/03/2021 60.7406 60.7503 0.02% Premium
12/02/2021 60.9986 60.9494 -0.08% Discount
12/01/2021 59.5232 59.5900 0.11% Premium
11/30/2021 60.0660 60.0764 0.02% Premium
11/29/2021 61.5824 61.6300 0.08% Premium
11/26/2021 61.5592 61.6222 0.10% Premium
11/24/2021 62.9607 63.0025 0.07% Premium
11/23/2021 63.0327 63.0508 0.03% Premium
11/22/2021 62.6594 62.7294 0.11% Premium
11/19/2021 62.1526 62.1534 0.00% Premium
11/18/2021 62.6600 62.6450 -0.02% Discount
11/17/2021 62.8167 62.8733 0.09% Premium
11/16/2021 63.4101 63.4581 0.08% Premium
11/15/2021 63.4518 63.4125 -0.06% Discount
11/12/2021 63.4283 63.4412 0.02% Premium
11/11/2021 63.0612 63.0990 0.06% Premium
11/10/2021 62.7951 62.7600 -0.06% Discount
11/09/2021 63.1037 63.1159 0.02% Premium
11/08/2021 63.1351 63.1638 0.05% Premium
11/05/2021 63.1974 63.2054 0.01% Premium
11/04/2021 62.9427 62.8971 -0.07% Discount
11/03/2021 63.0741 63.0729 0.00% Discount
11/02/2021 62.5910 62.5896 0.00% Discount
11/01/2021 62.3811 62.3578 -0.04% Discount
10/29/2021 61.8398 61.8936 0.09% Premium
10/28/2021 61.9903 61.9500 -0.07% Discount
10/27/2021 61.4693 61.5230 0.09% Premium
10/26/2021 62.3887 62.3400 -0.08% Discount
10/25/2021 62.7795 62.7875 0.01% Premium
10/22/2021 62.7526 62.7812 0.05% Premium
10/21/2021 62.4426 62.4185 -0.04% Discount
10/20/2021 62.3959 62.3616 -0.06% Discount
10/19/2021 61.8375 61.8614 0.04% Premium
10/18/2021 61.6114 61.6257 0.02% Premium
10/15/2021 61.5521 61.5963 0.07% Premium
10/14/2021 61.3376 61.3209 -0.03% Discount
10/13/2021 60.4221 60.4637 0.07% Premium
10/12/2021 60.3816 60.3849 0.01% Premium
10/11/2021 60.4647 60.5015 0.06% Premium
10/08/2021 60.6793 60.5608 -0.20% Discount
10/07/2021 60.7021 60.6919 -0.02% Discount
10/05/2021 60.0302 60.0729 0.07% Premium
10/04/2021 59.6024 59.6240 0.04% Premium
10/01/2021 59.7478 59.7964 0.08% Premium
09/30/2021 59.2430 59.3298 0.15% Premium
09/29/2021 60.4146 60.4200 0.01% Premium
09/28/2021 60.1919 60.2126 0.03% Premium
09/27/2021 61.0313 61.1006 0.11% Premium
09/24/2021 60.5359 60.5741 0.06% Premium
09/23/2021 60.7413 60.7625 0.04% Premium
09/22/2021 60.1410 60.1586 0.03% Premium
09/21/2021 59.4644 59.5496 0.14% Premium
09/20/2021 59.6258 59.6547 0.05% Premium
09/17/2021 60.6373 60.6598 0.04% Premium
09/16/2021 60.9939 61.0290 0.06% Premium
09/15/2021 61.1262 61.1000 -0.04% Discount
09/14/2021 60.4326 60.4446 0.02% Premium
09/13/2021 61.1157 61.1060 -0.02% Discount
09/10/2021 60.7334 60.7708 0.06% Premium
09/09/2021 61.2471 61.2200 -0.04% Discount
09/08/2021 61.4259 61.4314 0.01% Premium
09/07/2021 61.4244 61.4576 0.05% Premium
09/03/2021 62.1888 62.2615 0.12% Premium
09/02/2021 62.4853 62.4200 -0.11% Discount
09/01/2021 61.9518 61.9100 -0.07% Discount
08/31/2021 62.0856 62.0984 0.02% Premium
08/30/2021 62.1441 62.1871 0.07% Premium
08/27/2021 62.2864 62.2200 -0.11% Discount
08/26/2021 61.6661 61.6300 -0.06% Discount
08/25/2021 62.0394 62.0300 -0.02% Discount
08/24/2021 61.6753 61.6200 -0.09% Discount
08/23/2021 61.4170 61.3900 -0.04% Discount
08/20/2021 61.0998 61.1171 0.03% Premium
08/19/2021 60.5792 60.5549 -0.04% Discount
08/18/2021 60.7756 60.8361 0.10% Premium
08/17/2021 61.3880 61.4240 0.06% Premium
08/16/2021 61.8340 61.9040 0.11% Premium
08/13/2021 61.7720 61.7446 -0.04% Discount
08/12/2021 61.7588 61.7200 -0.06% Discount
08/11/2021 61.7888 61.7769 -0.02% Discount
08/10/2021 61.3076 61.2900 -0.03% Discount
08/09/2021 60.9597 60.9528 -0.01% Discount
08/06/2021 61.1395 61.1277 -0.02% Discount
08/05/2021 60.7960 60.7708 -0.04% Discount
08/04/2021 60.4238 60.4351 0.02% Premium
08/03/2021 60.9466 60.9239 -0.04% Discount
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04/13/2012 42.9479 42.9900 0.10% Premium
04/12/2012 43.3961 43.3800 -0.04% Discount
04/11/2012 42.7133 42.7000 -0.03% Discount
04/10/2012 42.3977 42.4300 0.08% Premium
04/09/2012 43.2559 43.2900 0.08% Premium
04/05/2012 43.8461 43.8700 0.05% Premium
04/04/2012 43.9706 43.9800 0.02% Premium
04/03/2012 44.3857 44.4300 0.10% Premium
04/02/2012 44.6254 44.6100 -0.04% Discount
03/30/2012 44.3077 44.3100 0.01% Premium
03/29/2012 44.1056 44.1200 0.03% Premium
03/28/2012 43.9973 44.0000 0.01% Premium
03/27/2012 44.3858 44.3400 -0.10% Discount
03/26/2012 44.5791 44.5900 0.02% Premium
03/23/2012 44.1377 44.1750 0.08% Premium
03/22/2012 43.9533 43.9800 0.06% Premium
03/21/2012 44.4177 44.4150 -0.01% Discount
03/20/2012 44.5355 44.4950 -0.09% Discount
03/19/2012 44.8413 44.8000 -0.09% Discount
03/16/2012 44.6930 44.6300 -0.14% Discount
03/15/2012 44.6443 44.6050 -0.09%