WisdomTree ETFs

WisdomTree U.S. High Dividend Fund (DHS)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
03/27/2023 79.8092 79.7900 -0.02% Discount
03/24/2023 79.6713 79.7000 0.04% Premium
03/23/2023 78.6346 78.6900 0.07% Premium
03/22/2023 79.2977 79.3100 0.02% Premium
03/21/2023 81.2964 81.2500 -0.06% Discount
03/20/2023 80.2663 80.2100 -0.07% Discount
03/17/2023 78.9975 78.9400 -0.07% Discount
03/16/2023 80.5627 80.5400 -0.03% Discount
03/15/2023 79.8689 79.8200 -0.06% Discount
03/14/2023 81.1154 81.1400 0.03% Premium
03/13/2023 80.2672 80.2700 0.00% Premium
03/10/2023 81.5540 81.5300 -0.03% Discount
03/09/2023 82.7909 82.7800 -0.01% Discount
03/08/2023 84.5165 84.5000 -0.02% Discount
03/07/2023 84.6242 84.6200 -0.01% Discount
03/06/2023 86.0947 86.1200 0.03% Premium
03/03/2023 86.3600 86.3800 0.02% Premium
03/02/2023 85.2552 85.2400 -0.02% Discount
03/01/2023 84.9754 84.9500 -0.03% Discount
02/28/2023 85.1047 85.1233 0.02% Premium
02/27/2023 85.5825 85.6100 0.03% Premium
02/24/2023 85.7577 85.7800 0.03% Premium
02/23/2023 86.1080 86.1000 -0.01% Discount
02/22/2023 85.7703 85.8100 0.05% Premium
02/21/2023 86.2178 86.2600 0.05% Premium
02/17/2023 87.7556 87.7800 0.03% Premium
02/16/2023 87.8204 87.8500 0.03% Premium
02/15/2023 88.3982 88.4300 0.04% Premium
02/14/2023 88.5295 88.5700 0.05% Premium
02/13/2023 88.9559 89.0100 0.06% Premium
02/10/2023 88.2264 88.2600 0.04% Premium
02/09/2023 86.9962 87.0500 0.06% Premium
02/08/2023 87.7322 87.7600 0.03% Premium
02/07/2023 88.6438 88.6700 0.03% Premium
02/06/2023 88.1071 88.1600 0.06% Premium
02/03/2023 88.5992 88.5900 -0.01% Discount
02/02/2023 89.1374 89.1700 0.04% Premium
02/01/2023 88.9028 88.9500 0.05% Premium
01/31/2023 88.6497 88.6800 0.03% Premium
01/30/2023 87.4017 87.4000 0.00% Discount
01/27/2023 88.1121 88.1400 0.03% Premium
01/26/2023 88.3678 88.3400 -0.03% Discount
01/25/2023 87.8389 87.8700 0.04% Premium
01/24/2023 87.5399 87.5600 0.02% Premium
01/23/2023 87.8488 87.8600 0.01% Premium
01/20/2023 87.3916 87.4000 0.01% Premium
01/19/2023 86.2793 86.3000 0.02% Premium
01/18/2023 86.4061 86.3700 -0.04% Discount
01/17/2023 88.2474 88.2000 -0.05% Discount
01/13/2023 88.5591 88.5500 -0.01% Discount
01/12/2023 88.5413 88.5200 -0.02% Discount
01/11/2023 88.2007 88.1900 -0.01% Discount
01/10/2023 87.7216 87.7700 0.06% Premium
01/09/2023 87.3624 87.4100 0.05% Premium
01/06/2023 87.9833 88.0000 0.02% Premium
01/05/2023 86.0605 86.0800 0.02% Premium
01/04/2023 86.5186 86.5300 0.01% Premium
01/03/2023 85.7269 85.7200 -0.01% Discount
12/30/2022 86.0241 86.0600 0.04% Premium
12/29/2022 86.2087 86.1900 -0.02% Discount
12/28/2022 85.2586 85.1900 -0.08% Discount
12/27/2022 86.4799 86.4800 0.00% Premium
12/23/2022 86.1354 86.1500 0.02% Premium
12/22/2022 85.6230 85.7100 0.10% Premium
12/21/2022 86.2151 86.2600 0.05% Premium
12/20/2022 85.0882 85.1400 0.06% Premium
12/19/2022 84.8627 84.8800 0.02% Premium
12/16/2022 85.2489 85.2900 0.05% Premium
12/15/2022 86.4306 86.4500 0.02% Premium
12/14/2022 87.7866 87.8600 0.08% Premium
12/13/2022 88.2087 88.2300 0.02% Premium
12/12/2022 87.7879 87.7900 0.00% Premium
12/09/2022 86.6000 86.6200 0.02% Premium
12/08/2022 87.4100 87.4500 0.05% Premium
12/07/2022 86.9288 86.9800 0.06% Premium
12/06/2022 86.8501 86.8700 0.02% Premium
12/05/2022 87.8919 87.8700 -0.03% Discount
12/02/2022 89.3273 89.3900 0.07% Premium
12/01/2022 89.2659 89.3500 0.09% Premium
11/30/2022 89.2861 89.2300 -0.06% Discount
11/29/2022 87.8165 87.8500 0.04% Premium
11/28/2022 87.3694 87.3900 0.02% Premium
11/25/2022 88.5357 88.6000 0.07% Premium
11/23/2022 88.2686 88.3400 0.08% Premium
11/22/2022 88.5529 88.6200 0.08% Premium
11/21/2022 87.3626 87.3700 0.01% Premium
11/18/2022 87.1794 87.2600 0.09% Premium
11/17/2022 86.5924 86.5700 -0.03% Discount
11/16/2022 86.4980 86.5400 0.05% Premium
11/15/2022 87.0533 87.0200 -0.04% Discount
11/14/2022 86.7247 86.7900 0.08% Premium
11/11/2022 87.0546 87.1000 0.05% Premium
11/10/2022 86.6529 86.7900 0.16% Premium
11/09/2022 84.3499 84.4200 0.08% Premium
11/08/2022 86.0180 86.0900 0.08% Premium
11/07/2022 85.4867 85.5200 0.04% Premium
11/04/2022 85.0044 85.0800 0.09% Premium
11/03/2022 83.9142 83.8800 -0.04% Discount
11/02/2022 83.8860 83.9200 0.04% Premium
11/01/2022 85.4237 85.4600 0.04% Premium
10/31/2022 85.0259 85.1000 0.09% Premium
10/28/2022 85.3085 85.3000 -0.01% Discount
10/27/2022 83.5022 83.5800 0.09% Premium
10/26/2022 83.2775 83.3300 0.06% Premium
10/25/2022 82.5916 82.5831 -0.01% Discount
10/24/2022 81.9621 82.0500 0.11% Premium
10/21/2022 81.0309 81.0600 0.04% Premium
10/20/2022 79.3964 79.4200 0.03% Premium
10/19/2022 80.2238 80.2200 -0.01% Discount
10/18/2022 80.4814 80.5300 0.06% Premium
10/17/2022 79.6503 79.7000 0.06% Premium
10/14/2022 78.5598 78.6900 0.17% Premium
10/13/2022 79.8693 79.9300 0.08% Premium
10/12/2022 77.5602 77.6000 0.05% Premium
10/11/2022 77.8700 77.9000 0.04% Premium
10/10/2022 77.6855 77.7200 0.04% Premium
10/07/2022 77.9497 77.9800 0.04% Premium
10/06/2022 79.1244 79.1250 0.00% Premium
10/05/2022 79.9392 80.0000 0.08% Premium
10/04/2022 80.0728 80.0800 0.01% Premium
10/03/2022 77.9522 77.9900 0.05% Premium
09/30/2022 75.7679 75.8100 0.06% Premium
09/29/2022 76.8868 76.9400 0.07% Premium
09/28/2022 78.0915 78.1100 0.02% Premium
09/27/2022 76.5079 76.5400 0.04% Premium
09/26/2022 76.9006 76.9000 0.00% Discount
09/23/2022 78.5775 78.5600 -0.02% Discount
09/22/2022 80.6421 80.6500 0.01% Premium
09/21/2022 80.7770 80.8000 0.03% Premium
09/20/2022 81.7328 81.7700 0.05% Premium
09/19/2022 82.5953 82.5700 -0.03% Discount
09/16/2022 82.2758 82.2900 0.02% Premium
09/15/2022 82.5804 82.6000 0.02% Premium
09/14/2022 83.2322 83.2500 0.02% Premium
09/13/2022 82.7323 82.8000 0.08% Premium
09/12/2022 85.4369 85.4500 0.02% Premium
09/09/2022 84.6477 84.6900 0.05% Premium
09/08/2022 83.6175 83.6252 0.01% Premium
09/07/2022 83.1162 83.1600 0.05% Premium
09/06/2022 82.2769 82.2700 -0.01% Discount
09/02/2022 82.6715 82.6500 -0.03% Discount
09/01/2022 83.0702 83.0500 -0.02% Discount
08/31/2022 82.7625 82.8100 0.06% Premium
08/30/2022 83.3962 83.4400 0.05% Premium
08/29/2022 84.6237 84.6800 0.07% Premium
08/26/2022 84.8106 84.8700 0.07% Premium
08/25/2022 86.5214 86.5400 0.02% Premium
08/24/2022 86.1013 86.1300 0.03% Premium
08/23/2022 85.9984 86.0100 0.01% Premium
08/22/2022 85.7827 85.8500 0.08% Premium
08/19/2022 86.8711 86.9000 0.03% Premium
08/18/2022 87.1296 87.1200 -0.01% Discount
08/17/2022 86.6930 86.7600 0.08% Premium
08/16/2022 86.9539 86.9900 0.04% Premium
08/15/2022 86.6789 86.6600 -0.02% Discount
08/12/2022 86.7214 86.7100 -0.01% Discount
08/11/2022 85.7149 85.6900 -0.03% Discount
08/10/2022 85.1183 85.0800 -0.05% Discount
08/09/2022 84.1699 84.1400 -0.04% Discount
08/08/2022 83.6032 83.5900 -0.02% Discount
08/05/2022 83.2528 83.2800 0.03% Premium
08/04/2022 83.0425 83.0700 0.03% Premium
08/03/2022 83.9539 83.9800 0.03% Premium
08/02/2022 83.9850 84.0300 0.05% Premium
08/01/2022 84.6552 84.6450 -0.01% Discount
07/29/2022 85.0097 85.0600 0.06% Premium
07/28/2022 84.0539 84.0700 0.02% Premium
07/27/2022 83.4313 83.4300 0.00% Discount
07/26/2022 82.8033 82.8534 0.06% Premium
07/25/2022 82.7187 82.7000 -0.02% Discount
07/22/2022 81.9644 81.9600 -0.01% Discount
07/21/2022 82.1110 82.1000 -0.01% Discount
07/20/2022 82.1865 82.1900 0.00% Premium
07/19/2022 82.6280 82.6300 0.00% Premium
07/18/2022 81.1572 81.1400 -0.02% Discount
07/15/2022 81.5787 81.5800 0.00% Premium
07/14/2022 80.3201 80.3500 0.04% Premium
07/13/2022 81.1113 81.1500 0.05% Premium
07/12/2022 81.6712 81.7200 0.06% Premium
07/11/2022 82.0884 82.0900 0.00% Premium
07/08/2022 82.2362 82.2900 0.07% Premium
07/07/2022 82.4104 82.4600 0.06% Premium
07/06/2022 81.7091 81.7400 0.04% Premium
07/05/2022 81.9773 81.9700 -0.01% Discount
07/01/2022 83.3307 83.3200 -0.01% Discount
06/30/2022 82.2503 82.2900 0.05% Premium
06/29/2022 82.6991 82.7300 0.04% Premium
06/28/2022 83.3842 83.4200 0.04% Premium
06/27/2022 83.6065 83.6800 0.09% Premium
06/24/2022 83.0783 83.0500 -0.03% Discount
06/23/2022 81.7861 81.7900 0.01% Premium
06/22/2022 81.5207 81.5500 0.04% Premium
06/21/2022 82.2003 82.2700 0.09% Premium
06/17/2022 79.9869 80.0000 0.02% Premium
06/16/2022 80.9363 80.9100 -0.03% Discount
06/15/2022 82.7910 82.8200 0.04% Premium
06/14/2022 82.8747 82.9300 0.07% Premium
06/13/2022 83.4838 83.4600 -0.03% Discount
06/10/2022 86.5944 86.6300 0.04% Premium
06/09/2022 87.9072 87.9500 0.05% Premium
06/08/2022 89.7436 89.7700 0.03% Premium
06/07/2022 90.8850 90.8800 -0.01% Discount
06/06/2022 89.7221 89.7100 -0.01% Discount
06/03/2022 89.6595 89.7200 0.07% Premium
06/02/2022 89.9193 89.9000 -0.02% Discount
06/01/2022 89.7009 89.7400 0.04% Premium
05/31/2022 89.8897 89.9400 0.06% Premium
05/27/2022 90.7818 90.8300 0.05% Premium
05/26/2022 90.0092 90.0200 0.01% Premium
05/25/2022 89.4823 89.5700 0.10% Premium
05/24/2022 88.5827 88.5900 0.01% Premium
05/23/2022 87.9808 88.0300 0.06% Premium
05/20/2022 86.7894 86.8300 0.05% Premium
05/19/2022 86.3083 86.3700 0.07% Premium
05/18/2022 87.3284 87.3900 0.07% Premium
05/17/2022 89.3625 89.4200 0.06% Premium
05/16/2022 88.2184 88.2400 0.03% Premium
05/13/2022 87.3986 87.4000 0.00% Premium
05/12/2022 86.2586 86.2600 0.00% Premium
05/11/2022 85.8689 85.8500 -0.02% Discount
05/10/2022 85.5899 85.6300 0.05% Premium
05/09/2022 86.1151 86.1900 0.09% Premium
05/06/2022 87.9737 88.0400 0.08% Premium
05/05/2022 87.4366 87.4600 0.03% Premium
05/04/2022 88.7231 88.7800 0.06% Premium
05/03/2022 86.5355 86.5300 -0.01% Discount
05/02/2022 85.4726 85.4600 -0.02% Discount
04/29/2022 85.5124 85.5200 0.01% Premium
04/28/2022 87.9526 88.0100 0.07% Premium
04/27/2022 86.7749 86.7600 -0.02% Discount
04/26/2022 86.6952 86.7300 0.04% Premium
04/25/2022 87.6515 87.7100 0.07% Premium
04/22/2022 88.4179 88.4700 0.06% Premium
04/21/2022 90.4564 90.5100 0.06% Premium
04/20/2022 91.1242 91.1900 0.07% Premium
04/19/2022 90.3718 90.4300 0.06% Premium
04/18/2022 90.0133 90.0500 0.04% Premium
04/14/2022 90.1695 90.2000 0.03% Premium
04/13/2022 89.9507 89.9500 0.00% Discount
04/12/2022 89.5945 89.6200 0.03% Premium
04/11/2022 89.4696 89.5200 0.06% Premium
04/08/2022 90.4463 90.4800 0.04% Premium
04/07/2022 89.7015 89.7600 0.07% Premium
04/06/2022 89.0764 89.1200 0.05% Premium
04/05/2022 88.1185 88.1700 0.06% Premium
04/04/2022 88.4791 88.5200 0.05% Premium
04/01/2022 88.7268 88.7300 0.00% Premium
03/31/2022 87.9794 88.0900 0.13% Premium
03/30/2022 88.8460 88.8100 -0.04% Discount
03/29/2022 88.7830 88.7200 -0.07% Discount
03/28/2022 88.2383 88.2800 0.05% Premium
03/25/2022 88.8040 88.7800 -0.03% Discount
03/24/2022 87.7728 87.8100 0.04% Premium
03/23/2022 87.1324 87.1600 0.03% Premium
03/22/2022 87.4931 87.5100 0.02% Premium
03/21/2022 87.3226 87.3700 0.05% Premium
03/18/2022 86.5777 86.6100 0.04% Premium
03/17/2022 86.5965 86.5900 -0.01% Discount
03/16/2022 85.5245 85.5500 0.03% Premium
03/15/2022 85.1206 85.1000 -0.02% Discount
03/14/2022 85.0115 85.0100 0.00% Discount
03/11/2022 85.2435 85.2400 0.00% Discount
03/10/2022 85.5991 85.6300 0.04% Premium
03/09/2022 85.3358 85.3600 0.03% Premium
03/08/2022 85.1532 85.1300 -0.03% Discount
03/07/2022 85.7591 85.7600 0.00% Premium
03/04/2022 86.7107 86.7100 0.00% Discount
03/03/2022 86.3683 86.3700 0.00% Premium
03/02/2022 85.9184 85.9333 0.02% Premium
03/01/2022 84.2291 84.1912 -0.05% Discount
02/28/2022 84.9432 84.9100 -0.04% Discount
02/25/2022 85.2027 85.2300 0.03% Premium
02/24/2022 82.5423 82.5200 -0.03% Discount
02/23/2022 83.7019 83.6800 -0.03% Discount
02/22/2022 84.1773 84.1500 -0.03% Discount
02/18/2022 84.8515 84.8885 0.04% Premium
02/17/2022 84.9352 84.9788 0.05% Premium
02/16/2022 85.3603 85.4200 0.07% Premium
02/15/2022 85.0155 85.0300 0.02% Premium
02/14/2022 84.6680 84.7300 0.07% Premium
02/11/2022 85.4016 85.4400 0.05% Premium
02/10/2022 85.1316 85.1200 -0.01% Discount
02/09/2022 86.1171 86.1300 0.02% Premium
02/08/2022 85.8028 85.8500 0.06% Premium
02/07/2022 85.8027 85.8300 0.03% Premium
02/04/2022 85.4136 85.4600 0.05% Premium
02/03/2022 85.4767 85.4600 -0.02% Discount
02/02/2022 86.0656 86.0900 0.03% Premium
02/01/2022 85.5750 85.5700 -0.01% Discount
01/31/2022 84.8902 84.9500 0.07% Premium
01/28/2022 84.6204 84.5595 -0.07% Discount
01/27/2022 83.7810 83.8267 0.05% Premium
01/26/2022 83.2711 83.3000 0.04% Premium
01/25/2022 83.6959 83.7400 0.05% Premium
01/24/2022 83.1490 83.1800 0.04% Premium
01/21/2022 83.3307 83.3400 0.01% Premium
01/20/2022 84.1261 84.2000 0.09% Premium
01/19/2022 84.6458 84.7185 0.09% Premium
01/18/2022 85.3201 85.2600 -0.07% Discount
01/14/2022 86.0312 86.0300 0.00% Discount
01/13/2022 85.6900 85.5943 -0.11% Discount
01/12/2022 85.6523 85.6100 -0.05% Discount
01/11/2022 85.7219 85.7100 -0.01% Discount
01/10/2022 85.2217 85.2600 0.05% Premium
01/07/2022 85.0137 85.0400 0.03% Premium
01/06/2022 84.2254 84.1800 -0.05% Discount
01/05/2022 83.6904 83.7600 0.08% Premium
01/04/2022 83.8189 83.8500 0.04% Premium
01/03/2022 82.9592 82.9500 -0.01% Discount
12/31/2021 82.5492 82.5400 -0.01% Discount
12/30/2021 82.4157 82.4400 0.03% Premium
12/29/2021 82.4387 82.4000 -0.05% Discount
12/28/2021 82.3932 82.3900 0.00% Discount
12/27/2021 82.2695 82.2100 -0.07% Discount
12/23/2021 81.8037 81.8400 0.04% Premium
12/22/2021 81.5846 81.6100 0.03% Premium
12/21/2021 81.0029 81.0500 0.06% Premium
12/20/2021 80.4856 80.4700 -0.02% Discount
12/17/2021 80.9501 81.0100 0.07% Premium
12/16/2021 81.9623 82.0310 0.08% Premium
12/15/2021 80.9238 81.0100 0.11% Premium
12/14/2021 80.0725 80.1500 0.10% Premium
12/13/2021 80.0460 80.1100 0.08% Premium
12/10/2021 79.9504 80.0000 0.06% Premium
12/09/2021 79.1696 79.1700 0.00% Premium
12/08/2021 79.2758 79.2900 0.02% Premium
12/07/2021 79.4918 79.5200 0.04% Premium
12/06/2021 78.9600 79.0145 0.07% Premium
12/03/2021 78.2427 78.2845 0.05% Premium
12/02/2021 77.8274 77.7786 -0.06% Discount
12/01/2021 76.6952 76.7800 0.11% Premium
11/30/2021 76.9948 77.0100 0.02% Premium
11/29/2021 78.7378 78.8200 0.10% Premium
11/26/2021 78.5019 78.5939 0.12% Premium
11/24/2021 79.7354 79.7400 0.01% Premium
11/23/2021 79.7805 79.8200 0.05% Premium
11/22/2021 79.3818 79.4485 0.08% Premium
11/19/2021 78.8032 78.8100 0.01% Premium
11/18/2021 79.3932 79.3728 -0.03% Discount
11/17/2021 79.9734 79.9900 0.02% Premium
11/16/2021 80.0316 80.0677 0.05% Premium
11/15/2021 80.5469 80.5300 -0.02% Discount
11/12/2021 80.2941 80.3000 0.01% Premium
11/11/2021 80.3171 80.3000 -0.02% Discount
11/10/2021 80.1409 80.2064 0.08% Premium
11/09/2021 79.8275 79.8500 0.03% Premium
11/08/2021 79.8859 79.9000 0.02% Premium
11/05/2021 80.1629 80.1900 0.03% Premium
11/04/2021 79.1009 79.1200 0.02% Premium
11/03/2021 79.8507 79.8400 -0.01% Discount
11/02/2021 79.2795 79.2908 0.01% Premium
11/01/2021 78.8360 78.8500 0.02% Premium
10/29/2021 78.3203 78.3600 0.05% Premium
10/28/2021 78.5662 78.5767 0.01% Premium
10/27/2021 78.1034 78.1273 0.03% Premium
10/26/2021 79.1942 79.2400 0.06% Premium
10/25/2021 79.0229 78.9900 -0.04% Discount
10/22/2021 79.3550 79.3800 0.03% Premium
10/21/2021 79.1855 79.2200 0.04% Premium
10/20/2021 79.6440 79.6225 -0.03% Discount
10/19/2021 78.7491 78.7376 -0.02% Discount
10/18/2021 78.3685 78.3900 0.03% Premium
10/15/2021 78.8624 78.8800 0.02% Premium
10/14/2021 78.8199 78.8200 0.00% Premium
10/13/2021 77.7810 77.8000 0.02% Premium
10/12/2021 77.5856 77.5679 -0.02% Discount
10/11/2021 77.8700 77.8900 0.03% Premium
10/08/2021 78.3409 78.3700 0.04% Premium
10/07/2021 78.4730 78.4500 -0.03% Discount
10/05/2021 78.0268 78.0912 0.08% Premium
10/04/2021 77.7676 77.7748 0.01% Premium
10/01/2021 77.7018 77.7500 0.06% Premium
09/30/2021 76.9508 76.9800 0.04% Premium
09/29/2021 78.4812 78.4500 -0.04% Discount
09/28/2021 77.9258 77.9100 -0.02% Discount
09/27/2021 78.8086 78.8300 0.03% Premium
09/24/2021 78.3707 78.3200 -0.07% Discount
09/23/2021 78.6781 78.6797 0.00% Premium
09/22/2021 77.8425 77.8203 -0.03% Discount
09/21/2021 77.3827 77.4000 0.02% Premium
09/20/2021 77.6473 77.6800 0.04% Premium
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03/16/2020 53.5392 53.8800 0.63% Premium
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06/06/2012 44.1941 44.1850 -0.02% Discount
06/05/2012 43.4641 43.4700 0.01% Premium
06/04/2012 43.2870 43.3250 0.09% Premium
06/01/2012 43.2747 43.3000 0.06% Premium
05/31/2012 43.9925 44.0300 0.09% Premium
05/30/2012 43.8895 43.9250 0.08% Premium
05/29/2012 44.3144 44.3050 -0.02% Discount
05/25/2012 43.9844 43.9850 0.00% Premium
05/24/2012 44.0214 44.0300 0.02% Premium
05/23/2012 43.7702 43.7650 -0.01% Discount
05/22/2012 43.9139 43.9650 0.12% Premium
05/21/2012 43.8948 43.9100 0.04% Premium
05/18/2012 43.6309 43.6300 0.00% Discount
05/17/2012 43.7615 43.8550 0.21% Premium
05/16/2012 44.1335 44.1600 0.06% Premium
05/15/2012 44.0845 44.1300 0.10% Premium
05/14/2012 44.3620 44.3950 0.07% Premium
05/11/2012 44.6896 44.7250 0.08% Premium
05/10/2012 44.7043 44.7