WisdomTree Yield Enhanced US Aggt Bd ETF (AGGY)
42.40
+0.17
(+0.40%)
USD |
NYSEARCA |
Apr 17, 16:00
42.40
0.00 (0.00%)
After-Hours: 20:00
AGGY Net Asset Value: 42.24 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 16, 2024 | 42.24 |
April 15, 2024 | 42.39 |
April 12, 2024 | 42.65 |
April 11, 2024 | 42.55 |
April 10, 2024 | 42.61 |
April 09, 2024 | 43.07 |
April 08, 2024 | 42.92 |
April 05, 2024 | 42.93 |
April 04, 2024 | 43.14 |
April 03, 2024 | 43.04 |
April 02, 2024 | 43.01 |
April 01, 2024 | 43.06 |
March 28, 2024 | 43.37 |
March 27, 2024 | 43.37 |
March 26, 2024 | 43.25 |
March 25, 2024 | 43.22 |
March 22, 2024 | 43.29 |
March 21, 2024 | 43.29 |
March 20, 2024 | 43.25 |
March 19, 2024 | 43.18 |
March 18, 2024 | 43.10 |
March 15, 2024 | 43.12 |
March 14, 2024 | 43.15 |
March 13, 2024 | 43.40 |
March 12, 2024 | 43.45 |
Date | Value |
---|---|
March 11, 2024 | 43.57 |
March 08, 2024 | 43.60 |
March 07, 2024 | 43.57 |
March 06, 2024 | 43.50 |
March 05, 2024 | 43.41 |
March 04, 2024 | 43.21 |
March 01, 2024 | 43.27 |
February 29, 2024 | 43.10 |
February 28, 2024 | 43.05 |
February 27, 2024 | 42.96 |
February 26, 2024 | 43.03 |
February 23, 2024 | 43.10 |
February 22, 2024 | 43.10 |
February 21, 2024 | 43.08 |
February 20, 2024 | 43.18 |
February 16, 2024 | 43.10 |
February 15, 2024 | 43.23 |
February 14, 2024 | 43.11 |
February 13, 2024 | 42.97 |
February 12, 2024 | 43.34 |
February 09, 2024 | 43.31 |
February 08, 2024 | 43.36 |
February 07, 2024 | 43.48 |
February 06, 2024 | 43.55 |
February 05, 2024 | 43.35 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
40.69
Minimum
Oct 19 2023
54.76
Maximum
Mar 06 2020
48.64
Average
51.13
Median
Jul 15 2019