WisdomTree International SmallCp Div ETF (DLS)
65.74
-0.82
(-1.24%)
USD |
NYSEARCA |
May 22, 16:00
65.68
-0.06
(-0.10%)
After-Hours: 20:00
DLS Net Asset Value: 66.71 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 66.71 |
May 20, 2024 | 66.74 |
May 17, 2024 | 66.64 |
May 16, 2024 | 66.63 |
May 15, 2024 | 66.57 |
May 14, 2024 | 66.24 |
May 13, 2024 | 66.22 |
May 10, 2024 | 65.94 |
May 09, 2024 | 65.63 |
May 08, 2024 | 65.36 |
May 07, 2024 | 65.68 |
May 06, 2024 | 65.18 |
May 03, 2024 | 65.06 |
May 02, 2024 | 64.47 |
May 01, 2024 | 63.94 |
April 30, 2024 | 64.32 |
April 29, 2024 | 64.55 |
April 26, 2024 | 63.65 |
April 25, 2024 | 63.37 |
April 24, 2024 | 63.80 |
April 23, 2024 | 63.67 |
April 22, 2024 | 63.07 |
April 19, 2024 | 62.50 |
April 18, 2024 | 63.00 |
April 17, 2024 | 62.57 |
Date | Value |
---|---|
April 16, 2024 | 62.71 |
April 15, 2024 | 63.93 |
April 12, 2024 | 64.32 |
April 11, 2024 | 64.55 |
April 10, 2024 | 64.78 |
April 09, 2024 | 65.41 |
April 08, 2024 | 65.40 |
April 05, 2024 | 64.70 |
April 04, 2024 | 65.33 |
April 03, 2024 | 64.82 |
April 02, 2024 | 64.55 |
April 01, 2024 | 64.84 |
March 28, 2024 | 65.18 |
March 27, 2024 | 65.26 |
March 26, 2024 | 64.95 |
March 25, 2024 | 64.77 |
March 22, 2024 | 64.80 |
March 21, 2024 | 65.42 |
March 20, 2024 | 64.61 |
March 19, 2024 | 64.64 |
March 18, 2024 | 64.76 |
March 15, 2024 | 64.56 |
March 14, 2024 | 64.70 |
March 13, 2024 | 65.01 |
March 12, 2024 | 64.89 |
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
41.78
Minimum
Mar 23 2020
78.78
Maximum
Sep 03 2021
64.07
Average
62.98
Median