WisdomTree Japan SmallCap Dividend ETF (DFJ)
76.08
+0.56
(+0.74%)
USD |
NYSEARCA |
May 03, 16:00
DFJ Net Asset Value: 76.46 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 76.46 |
| May 02, 2024 | 75.88 |
| May 01, 2024 | 74.13 |
| April 30, 2024 | 74.86 |
| April 29, 2024 | 74.24 |
| April 26, 2024 | 73.96 |
| April 25, 2024 | 74.05 |
| April 24, 2024 | 75.21 |
| April 23, 2024 | 74.59 |
| April 22, 2024 | 74.50 |
| April 19, 2024 | 73.54 |
| April 18, 2024 | 74.92 |
| April 17, 2024 | 74.08 |
| April 16, 2024 | 74.91 |
| April 15, 2024 | 76.63 |
| April 12, 2024 | 77.22 |
| April 11, 2024 | 76.75 |
| April 10, 2024 | 76.92 |
| April 09, 2024 | 77.28 |
| April 08, 2024 | 76.68 |
| April 05, 2024 | 76.22 |
| April 04, 2024 | 76.56 |
| April 03, 2024 | 76.03 |
| April 02, 2024 | 76.04 |
| April 01, 2024 | 76.76 |
| Date | Value |
|---|---|
| March 28, 2024 | 77.10 |
| March 27, 2024 | 78.00 |
| March 26, 2024 | 77.35 |
| March 25, 2024 | 77.33 |
| March 22, 2024 | 78.04 |
| March 21, 2024 | 78.04 |
| March 20, 2024 | 77.10 |
| March 19, 2024 | 77.57 |
| March 18, 2024 | 77.82 |
| March 15, 2024 | 77.00 |
| March 14, 2024 | 77.19 |
| March 13, 2024 | 76.79 |
| March 12, 2024 | 77.16 |
| March 11, 2024 | 77.29 |
| March 08, 2024 | 78.69 |
| March 07, 2024 | 77.56 |
| March 06, 2024 | 77.10 |
| March 05, 2024 | 76.07 |
| March 04, 2024 | 75.55 |
| March 01, 2024 | 76.26 |
| February 29, 2024 | 76.22 |
| February 28, 2024 | 75.53 |
| February 27, 2024 | 75.52 |
| February 26, 2024 | 75.09 |
| February 23, 2024 | 75.16 |
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
50.98
Minimum
Mar 20 2020
82.25
Maximum
Sep 14 2021
68.52
Average
68.47
Median
Oct 03 2019