WisdomTree US Quality Dividend Growth Fund (DGRW)
98.96
-0.39
(-0.39%)
USD |
NASDAQ |
Aug 31, 13:16
DGRW Net Asset Value : 99.36 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 99.36 |
| August 27, 2026 | 99.66 |
| August 26, 2026 | 99.20 |
| August 25, 2026 | 99.43 |
| August 24, 2026 | 99.21 |
| August 21, 2026 | 99.30 |
| August 20, 2026 | 98.61 |
| August 19, 2026 | 99.45 |
| August 18, 2026 | 99.07 |
| August 17, 2026 | 99.45 |
| August 14, 2026 | 100.03 |
| August 13, 2026 | 100.31 |
| August 12, 2026 | 100.00 |
| August 11, 2026 | 99.85 |
| August 10, 2026 | 100.10 |
| August 07, 2026 | 100.03 |
| August 06, 2026 | 99.46 |
| August 05, 2026 | 99.34 |
| August 04, 2026 | 99.25 |
| August 03, 2026 | 97.79 |
| July 31, 2026 | 96.41 |
| July 30, 2026 | 95.95 |
| July 29, 2026 | 95.07 |
| July 28, 2026 | 96.30 |
| July 27, 2026 | 95.60 |
| Date | Value |
|---|---|
| July 24, 2026 | 95.43 |
| July 23, 2026 | 95.00 |
| July 22, 2026 | 96.08 |
| July 21, 2026 | 96.05 |
| July 20, 2026 | 95.54 |
| July 17, 2026 | 95.91 |
| July 16, 2026 | 96.95 |
| July 15, 2026 | 96.74 |
| July 14, 2026 | 96.23 |
| July 13, 2026 | 96.55 |
| July 10, 2026 | 97.08 |
| July 09, 2026 | 96.42 |
| July 08, 2026 | 95.98 |
| July 07, 2026 | 96.34 |
| July 06, 2026 | 96.24 |
| July 02, 2026 | 95.94 |
| July 01, 2026 | 95.55 |
| June 30, 2026 | 95.70 |
| June 29, 2026 | 95.41 |
| June 26, 2026 | 94.79 |
| June 25, 2026 | 94.58 |
| June 24, 2026 | 94.64 |
| June 23, 2026 | 94.72 |
| June 22, 2026 | 95.58 |
| June 18, 2026 | 95.96 |
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
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