WisdomTree ETFs

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

NAV, Market Price and Premium/Discount
Date Nav Closing Market Price P/D to NAV P/D Indicator
12/08/2023 48.3673 48.4138 0.10% Premium
12/07/2023 48.5535 48.5984 0.09% Premium
12/06/2023 48.5826 48.5250 -0.12% Discount
12/05/2023 48.4279 48.4000 -0.06% Discount
12/04/2023 48.1681 48.1784 0.02% Premium
12/01/2023 48.2779 48.2600 -0.04% Discount
11/30/2023 47.9054 47.9001 -0.01% Discount
11/29/2023 48.0583 48.0450 -0.03% Discount
11/28/2023 47.7938 47.7750 -0.04% Discount
11/27/2023 47.6303 47.5800 -0.11% Discount
11/24/2023 47.3958 47.3928 -0.01% Discount
11/22/2023 47.7045 47.7300 0.05% Premium
11/21/2023 47.6618 47.6359 -0.05% Discount
11/20/2023 47.6164 47.6142 -0.01% Discount
11/17/2023 47.5232 47.5350 0.03% Premium
11/16/2023 47.4480 47.4350 -0.03% Discount
11/15/2023 47.2102 47.2534 0.09% Premium
11/14/2023 47.4369 47.3938 -0.09% Discount
11/13/2023 46.9025 46.9038 0.00% Premium
11/10/2023 46.8873 46.9271 0.09% Premium
11/09/2023 46.8310 46.8526 0.05% Premium
11/08/2023 47.1583 47.1231 -0.08% Discount
11/07/2023 47.0162 46.9850 -0.07% Discount
11/06/2023 46.8064 46.8050 0.00% Discount
11/03/2023 46.9917 46.9350 -0.12% Discount
11/02/2023 46.6733 46.6950 0.05% Premium
11/01/2023 46.3667 46.3350 -0.07% Discount
10/31/2023 45.9849 45.9923 0.02% Premium
10/30/2023 46.0115 45.9850 -0.06% Discount
10/27/2023 46.0911 46.0450 -0.10% Discount
10/26/2023 46.0875 46.0850 -0.01% Discount
10/25/2023 45.8397 45.8650 0.06% Premium
10/24/2023 46.3094 46.2781 -0.07% Discount
10/23/2023 46.1658 46.1334 -0.07% Discount
10/20/2023 45.9955 45.9618 -0.07% Discount
10/19/2023 45.8726 45.8750 0.01% Premium
10/18/2023 46.0517 46.0350 -0.04% Discount
10/17/2023 46.2506 46.2750 0.05% Premium
10/16/2023 46.5427 46.5614 0.04% Premium
10/13/2023 46.7395 46.7250 -0.03% Discount
10/12/2023 46.5527 46.6250 0.16% Premium
10/11/2023 46.9016 46.8850 -0.04% Discount
10/10/2023 46.7079 46.6700 -0.08% Discount
10/09/2023 46.3439 46.6800 0.72% Premium
10/06/2023 46.3155 46.3490 0.07% Premium
10/05/2023 46.4561 46.4700 0.03% Premium
10/04/2023 46.4419 46.4144 -0.06% Discount
10/03/2023 46.1921 46.2349 0.09% Premium
10/02/2023 46.5456 46.6050 0.13% Premium
09/29/2023 46.8490 46.8469 0.00% Discount
09/28/2023 46.8612 46.8410 -0.04% Discount
09/27/2023 46.7678 46.7850 0.04% Premium
09/26/2023 46.9329 46.9100 -0.05% Discount
09/25/2023 46.9893 47.0350 0.10% Premium
09/22/2023 47.4486 47.4650 0.04% Premium
09/21/2023 47.2927 47.3550 0.13% Premium
09/20/2023 47.5903 47.6119 0.05% Premium
09/19/2023 47.6032 47.6550 0.11% Premium
09/18/2023 47.7259 47.7300 0.01% Premium
09/15/2023 47.6676 47.7100 0.09% Premium
09/14/2023 47.7628 47.7950 0.07% Premium
09/13/2023 47.8225 47.8150 -0.02% Discount
09/12/2023 47.7643 47.7650 0.00% Premium
09/11/2023 47.7382 47.7700 0.07% Premium
09/08/2023 47.7899 47.8099 0.04% Premium
09/07/2023 47.7430 47.7650 0.05% Premium
09/06/2023 47.6279 47.6400 0.03% Premium
09/05/2023 47.7007 47.7450 0.09% Premium
09/01/2023 47.9300 47.9800 0.10% Premium
08/31/2023 48.1354 48.1400 0.01% Premium
08/30/2023 48.0595 48.0811 0.05% Premium
08/29/2023 48.0730 48.0550 -0.04% Discount
08/28/2023 47.8013 47.7950 -0.01% Discount
08/25/2023 47.6980 47.7051 0.02% Premium
08/24/2023 47.8709 47.9347 0.13% Premium
08/23/2023 47.9760 47.9492 -0.06% Discount
08/22/2023 47.5768 47.5850 0.02% Premium
08/21/2023 47.5298 47.5650 0.07% Premium
08/18/2023 47.7329 47.7450 0.03% Premium
08/17/2023 47.6519 47.6650 0.03% Premium
08/16/2023 47.7089 47.7250 0.03% Premium
08/15/2023 47.8405 47.8736 0.07% Premium
08/14/2023 47.9492 47.9750 0.05% Premium
08/11/2023 48.0034 48.0400 0.08% Premium
08/10/2023 48.1598 48.2041 0.09% Premium
08/09/2023 48.3991 48.3900 -0.02% Discount
08/08/2023 48.3575 48.3800 0.05% Premium
08/07/2023 48.2108 48.2303 0.04% Premium
08/04/2023 48.2593 48.2200 -0.08% Discount
08/03/2023 47.9003 47.9450 0.09% Premium
08/02/2023 48.1928 48.2050 0.03% Premium
08/01/2023 48.3358 48.3700 0.07% Premium
07/31/2023 48.5975 48.5853 -0.03% Discount
07/28/2023 48.5249 48.5096 -0.03% Discount
07/27/2023 48.3689 48.4150 0.10% Premium
07/26/2023 48.7024 48.7050 0.01% Premium
07/25/2023 48.5753 48.5972 0.05% Premium
07/24/2023 48.7995 48.8450 0.09%
07/21/2023 48.8479 48.8800 0.07% Premium
07/20/2023 48.8144 48.8750 0.12% Premium
07/19/2023 49.0671 49.0450 -0.05% Discount
07/18/2023 48.9280 48.9350 0.01% Premium
07/17/2023 48.8763 48.8650 -0.02% Discount
07/14/2023 48.8232 48.8624 0.08% Premium
07/13/2023 49.0089 49.0024 -0.01% Discount
07/12/2023 48.7334 48.6950 -0.08% Discount
07/11/2023 48.3511 48.4100 0.12% Premium
07/10/2023 48.2607 48.2800 0.04% Premium
07/07/2023 48.1075 48.1600 0.11% Premium
07/06/2023 48.1179 48.1750 0.12% Premium
07/05/2023 48.4281 48.4550 0.06% Premium
07/03/2023 48.6023 48.6550 0.11% Premium
06/30/2023 48.6875 48.6890 0.00% Premium
06/29/2023 48.5359 48.6216 0.18% Premium
06/28/2023 48.8719 48.8750 0.01% Premium
06/27/2023 48.7410 48.7650 0.05% Premium
06/26/2023 48.8312 48.8600 0.06% Premium
06/23/2023 48.9380 48.9300 -0.02% Discount
06/22/2023 48.7996 48.8679 0.14% Premium
06/21/2023 49.0119 49.0300 0.04% Premium
06/20/2023 48.9885 48.9994 0.02% Premium
06/16/2023 48.9002 48.9350 0.07% Premium
06/15/2023 48.9855 49.0200 0.07% Premium
06/14/2023 48.7274 48.7500 0.05% Premium
06/13/2023 48.6714 48.7300 0.12% Premium
06/12/2023 48.8538 48.8700 0.03% Premium
06/09/2023 48.7687 48.8050 0.07% Premium
06/08/2023 48.8543 48.8650 0.02% Premium
06/07/2023 48.6608 48.6855 0.05% Premium
06/06/2023 48.8710 48.8850 0.03% Premium
06/05/2023 48.8290 48.8550 0.05% Premium
06/02/2023 48.8228 48.9050 0.17% Premium
06/01/2023 49.0149 49.0494 0.07% Premium
05/31/2023 48.9137 48.9026 -0.02% Discount
05/30/2023 48.7730 48.7246 -0.10% Discount
05/26/2023 48.4286 48.4797 0.11% Premium
05/25/2023 48.3895 48.4450 0.12% Premium
05/24/2023 48.5740 48.6197 0.09% Premium
05/23/2023 48.8685 48.8850 0.03% Premium
05/22/2023 48.8359 48.8550 0.04% Premium
05/19/2023 48.8472 48.8950 0.10% Premium
05/18/2023 48.9514 49.0121 0.12% Premium
05/17/2023 49.1568 49.1563 0.00% Discount
05/16/2023 49.2385 49.2338 -0.01% Discount
05/15/2023 49.3605 49.3750 0.03% Premium
05/12/2023 49.4776 49.5200 0.09% Premium
05/11/2023 49.6832 49.6950 0.02% Premium
05/10/2023 49.5663 49.5447 -0.04% Discount
05/09/2023 49.2916 49.2950 0.01% Premium
05/08/2023 49.3397 49.3800 0.08% Premium
05/05/2023 49.5735 49.5997 0.05% Premium
05/04/2023 49.6963 49.7150 0.04% Premium
05/03/2023 49.7940 49.7400 -0.11% Discount
05/02/2023 49.5906 49.5200 -0.14% Discount
05/01/2023 49.1931 49.2571 0.13% Premium
04/28/2023 49.6322 49.6250 -0.02% Discount
04/27/2023 49.3743 49.4300 0.11% Premium
04/26/2023 49.5692 49.5786 0.02% Premium
04/25/2023 49.7364 49.6900 -0.09% Discount
04/24/2023 49.4307 49.4300 0.00% Discount
04/21/2023 49.4277 49.4550 0.06% Premium
04/20/2023 49.4935 49.4734 -0.04% Discount
04/19/2023 49.3258 49.3400 0.03% Premium
04/18/2023 49.3967 49.4150 0.04% Premium
04/17/2023 49.3400 49.3850 0.09% Premium
04/14/2023 49.5558 49.6295 0.15% Premium
04/13/2023 49.7521 49.8043 0.11% Premium
04/12/2023 49.8016 49.7800 -0.04% Discount
04/11/2023 49.7241 49.7243 0.00% Premium
04/10/2023 49.6838 49.7750 0.18% Premium
04/06/2023 49.9948 50.0246 0.06% Premium
04/05/2023 50.0092 50.0450 0.07% Premium
04/04/2023 49.8974 49.8750 -0.05% Discount
04/03/2023 49.7077 49.7287 0.04% Premium
03/31/2023 49.4935 49.5188 0.05% Premium
03/30/2023 49.2603 49.2788 0.04% Premium
03/29/2023 49.1497 49.1915 0.09% Premium
03/28/2023 49.1252 49.1366 0.02% Premium
03/27/2023 49.2124 49.2400 0.06% Premium
03/24/2023 49.8061 49.8000 -0.01% Discount
03/23/2023 49.7984 49.7649 -0.07% Discount
03/22/2023 49.6654 49.5900 -0.15% Discount
03/21/2023 49.2190 49.2600 0.08% Premium
03/20/2023 49.3276 49.3900 0.13% Premium
03/17/2023 49.5072 49.4710 -0.07% Discount
03/16/2023 49.1418 49.2347 0.19% Premium
03/15/2023 49.3441 49.3634 0.04% Premium
03/14/2023 49.0044 49.0538 0.10% Premium
03/13/2023 49.2954 49.2177 -0.16% Discount
03/10/2023 48.9613 48.8300 -0.27% Discount
03/09/2023 48.4603 48.4290 -0.07% Discount
03/08/2023 48.3126 48.3150 0.01% Premium
03/07/2023 48.3774 48.3950 0.04% Premium
03/06/2023 48.4514 48.4800 0.06% Premium
03/03/2023 48.4907 48.4825 -0.02% Discount
03/02/2023 48.1386 48.1817 0.09% Premium
03/01/2023 48.2724 48.3250 0.11% Premium
02/28/2023 48.5342 48.5220 -0.03% Discount
02/27/2023 48.5203 48.5100 -0.02% Discount
02/24/2023 48.4360 48.5400 0.21% Premium
02/23/2023 48.7008 48.6903 -0.02% Discount
02/22/2023 48.5244 48.5100 -0.03% Discount
02/21/2023 48.5491 48.5900 0.08% Premium
02/17/2023 48.9756 48.9750 0.00% Discount
02/16/2023 48.8932 48.9004 0.02% Premium
02/15/2023 49.0687 49.0830 0.03% Premium
02/14/2023 49.1737 49.2250 0.10% Premium
02/13/2023 49.3356 49.3250 -0.02% Discount
02/10/2023 49.2358 49.2650 0.06% Premium
02/09/2023 49.4458 49.4300 -0.03% Discount
02/08/2023 49.6227 49.6347 0.02% Premium
02/07/2023 49.5714 49.5853 0.03% Premium
02/06/2023 49.6415 49.6415 0.00% Premium
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