WisdomTree US Al Enhanced Val ETF (AIVL)
97.78
-1.04
(-1.05%)
USD |
NYSEARCA |
Apr 30, 16:00
97.90
+0.12
(+0.12%)
After-Hours: 20:00
AIVL Net Asset Value: 97.72 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.72 |
| April 29, 2024 | 98.89 |
| April 26, 2024 | 98.28 |
| April 25, 2024 | 98.21 |
| April 24, 2024 | 98.69 |
| April 23, 2024 | 98.85 |
| April 22, 2024 | 98.46 |
| April 19, 2024 | 97.70 |
| April 18, 2024 | 96.78 |
| April 17, 2024 | 96.50 |
| April 16, 2024 | 96.63 |
| April 15, 2024 | 97.31 |
| April 12, 2024 | 98.01 |
| April 11, 2024 | 99.45 |
| April 10, 2024 | 99.52 |
| April 09, 2024 | 101.04 |
| April 08, 2024 | 100.58 |
| April 05, 2024 | 100.46 |
| April 04, 2024 | 99.95 |
| April 03, 2024 | 100.71 |
| April 02, 2024 | 100.74 |
| April 01, 2024 | 101.19 |
| March 28, 2024 | 101.79 |
| March 27, 2024 | 101.58 |
| March 26, 2024 | 100.13 |
| Date | Value |
|---|---|
| March 25, 2024 | 100.04 |
| March 22, 2024 | 100.22 |
| March 21, 2024 | 101.26 |
| March 20, 2024 | 100.79 |
| March 19, 2024 | 100.34 |
| March 18, 2024 | 99.79 |
| March 15, 2024 | 99.57 |
| March 14, 2024 | 99.76 |
| March 13, 2024 | 100.41 |
| March 12, 2024 | 100.18 |
| March 11, 2024 | 100.13 |
| March 08, 2024 | 99.85 |
| March 07, 2024 | 99.59 |
| March 06, 2024 | 99.23 |
| March 05, 2024 | 98.34 |
| March 04, 2024 | 98.55 |
| March 01, 2024 | 97.98 |
| February 29, 2024 | 97.81 |
| February 28, 2024 | 97.51 |
| February 27, 2024 | 97.47 |
| February 26, 2024 | 97.15 |
| February 23, 2024 | 97.71 |
| February 22, 2024 | 97.51 |
| February 21, 2024 | 97.05 |
| February 20, 2024 | 96.37 |
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
55.27
Minimum
Mar 23 2020
102.36
Maximum
Jan 04 2022
89.78
Average
91.87
Median
Feb 10 2020