WisdomTree Global ex-US Qual Div Gr ETF (DNL)
37.93
+0.55
(+1.47%)
USD |
NYSEARCA |
May 02, 16:00
37.93
0.00 (0.00%)
After-Hours: 16:22
DNL Net Asset Value: 37.69 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 37.69 |
April 30, 2024 | 37.84 |
April 29, 2024 | 38.11 |
April 26, 2024 | 37.90 |
April 25, 2024 | 37.47 |
April 24, 2024 | 37.77 |
April 23, 2024 | 37.71 |
April 22, 2024 | 37.22 |
April 19, 2024 | 37.16 |
April 18, 2024 | 37.55 |
April 17, 2024 | 37.50 |
April 16, 2024 | 37.53 |
April 15, 2024 | 38.13 |
April 12, 2024 | 38.41 |
April 11, 2024 | 38.67 |
April 10, 2024 | 38.84 |
April 09, 2024 | 39.04 |
April 08, 2024 | 38.98 |
April 05, 2024 | 38.82 |
April 04, 2024 | 39.13 |
April 03, 2024 | 38.92 |
April 02, 2024 | 38.73 |
April 01, 2024 | 38.77 |
March 28, 2024 | 38.84 |
March 27, 2024 | 38.75 |
Date | Value |
---|---|
March 26, 2024 | 38.71 |
March 25, 2024 | 38.66 |
March 22, 2024 | 38.63 |
March 21, 2024 | 38.98 |
March 20, 2024 | 38.52 |
March 19, 2024 | 38.48 |
March 18, 2024 | 38.66 |
March 15, 2024 | 38.54 |
March 14, 2024 | 38.88 |
March 13, 2024 | 39.00 |
March 12, 2024 | 38.92 |
March 11, 2024 | 38.62 |
March 08, 2024 | 38.88 |
March 07, 2024 | 38.71 |
March 06, 2024 | 38.22 |
March 05, 2024 | 38.12 |
March 04, 2024 | 38.29 |
March 01, 2024 | 38.06 |
February 29, 2024 | 37.80 |
February 28, 2024 | 37.63 |
February 27, 2024 | 37.79 |
February 26, 2024 | 37.81 |
February 23, 2024 | 37.84 |
February 22, 2024 | 37.78 |
February 21, 2024 | 37.38 |
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
22.92
Minimum
Mar 23 2020
43.72
Maximum
Sep 03 2021
34.95
Average
34.80
Median
Jan 20 2023