WisdomTree Target Range Fund - Price History

Monthly price history for GTR (WisdomTree Target Range Fund)

DateAdjusted priceReal price
May 2024 $23.21 $23.21
April 2024 $23.09 $23.09
March 2024 $23.56 $23.56
February 2024 $23.12 $23.31
January 2024 $22.49 $22.68
December 2023 $22.78 $22.97
November 2023 $21.81 $22.33
October 2023 $20.32 $20.80
September 2023 $20.96 $21.46
August 2023 $21.69 $22.52
July 2023 $22.12 $22.96
June 2023 $21.62 $22.44
May 2023 $20.71 $21.50
April 2023 $20.86 $21.66
March 2023 $20.69 $21.48
February 2023 $20.49 $21.27
January 2023 $20.85 $21.64
December 2022 $20.26 $21.04
November 2022 $21.09 $21.99
October 2022 $20.74 $21.63
September 2022 $20.33 $21.20
August 2022 $21.14 $22.05
July 2022 $21.67 $22.60
June 2022 $20.96 $21.86
May 2022 $22.28 $23.23
April 2022 $22.30 $23.26
March 2022 $23.54 $24.55
February 2022 $23.20 $24.19
January 2022 $23.58 $24.58
December 2021 $25.04 $26.11
November 2021 $24.31 $25.35
October 2021 $24.91 $25.98

GTR

Price: $23.21

52 week price:
20.52
23.71

5-year range yield:
0.91%
3.09%

Forward Dividend Yield: 3.08%

Payout Ratio: 4.72%

Payout Ratio Range:
1.99%
4.72%

Dividend Per Share: 0.71 USD

Earnings Per Share: 15.04 USD

P/E Ratio: 1.52

Exchange: NGM

Volume: 2805

Market Capitalization: 61.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 2

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