WisdomTree Emerging Markets SmCp Div ETF (DGS)
53.06
+0.34
(+0.64%)
USD |
NYSEARCA |
May 17, 16:00
53.06
0.00 (0.00%)
After-Hours: 20:00
DGS Net Asset Value: 53.02 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 53.02 |
May 16, 2024 | 52.97 |
May 15, 2024 | 52.40 |
May 14, 2024 | 52.11 |
May 13, 2024 | 52.11 |
May 10, 2024 | 52.12 |
May 09, 2024 | 51.86 |
May 08, 2024 | 52.18 |
May 07, 2024 | 52.17 |
May 06, 2024 | 52.17 |
May 03, 2024 | 51.96 |
May 02, 2024 | 51.63 |
May 01, 2024 | 51.40 |
April 30, 2024 | 51.36 |
April 29, 2024 | 51.59 |
April 26, 2024 | 50.88 |
April 25, 2024 | 50.32 |
April 24, 2024 | 50.47 |
April 23, 2024 | 50.07 |
April 22, 2024 | 49.92 |
April 19, 2024 | 49.87 |
April 18, 2024 | 50.41 |
April 17, 2024 | 50.17 |
April 16, 2024 | 49.78 |
April 15, 2024 | 50.80 |
Date | Value |
---|---|
April 12, 2024 | 51.18 |
April 11, 2024 | 51.60 |
April 10, 2024 | 51.82 |
April 09, 2024 | 51.89 |
April 08, 2024 | 51.64 |
April 05, 2024 | 51.49 |
April 04, 2024 | 51.57 |
April 03, 2024 | 51.32 |
April 02, 2024 | 51.33 |
April 01, 2024 | 51.13 |
March 28, 2024 | 51.03 |
March 27, 2024 | 51.10 |
March 26, 2024 | 50.86 |
March 25, 2024 | 50.99 |
March 22, 2024 | 51.12 |
March 21, 2024 | 51.65 |
March 20, 2024 | 51.08 |
March 19, 2024 | 50.95 |
March 18, 2024 | 51.08 |
March 15, 2024 | 50.97 |
March 14, 2024 | 51.23 |
March 13, 2024 | 51.13 |
March 12, 2024 | 51.11 |
March 11, 2024 | 51.07 |
March 08, 2024 | 51.17 |
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
29.38
Minimum
Mar 23 2020
55.77
Maximum
Sep 03 2021
46.96
Average
46.78
Median
Jan 08 2020