WisdomTree US MidCap Dividend ETF (DON)
47.07
+0.40
(+0.86%)
USD |
NYSEARCA |
May 03, 16:00
47.10
+0.03
(+0.06%)
After-Hours: 20:00
DON Net Asset Value: 47.11 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 47.11 |
| May 02, 2024 | 46.69 |
| May 01, 2024 | 46.30 |
| April 30, 2024 | 46.25 |
| April 29, 2024 | 46.99 |
| April 26, 2024 | 46.64 |
| April 25, 2024 | 46.61 |
| April 24, 2024 | 46.96 |
| April 23, 2024 | 46.84 |
| April 22, 2024 | 46.45 |
| April 19, 2024 | 46.04 |
| April 18, 2024 | 45.63 |
| April 17, 2024 | 45.58 |
| April 16, 2024 | 45.75 |
| April 15, 2024 | 46.05 |
| April 12, 2024 | 46.46 |
| April 11, 2024 | 47.12 |
| April 10, 2024 | 47.23 |
| April 09, 2024 | 48.25 |
| April 08, 2024 | 48.18 |
| April 05, 2024 | 47.93 |
| April 04, 2024 | 47.69 |
| April 03, 2024 | 48.12 |
| April 02, 2024 | 47.97 |
| April 01, 2024 | 48.45 |
| Date | Value |
|---|---|
| March 28, 2024 | 48.81 |
| March 27, 2024 | 48.50 |
| March 26, 2024 | 47.54 |
| March 25, 2024 | 47.72 |
| March 22, 2024 | 47.69 |
| March 21, 2024 | 48.27 |
| March 20, 2024 | 47.75 |
| March 19, 2024 | 47.10 |
| March 18, 2024 | 46.68 |
| March 15, 2024 | 46.74 |
| March 14, 2024 | 46.69 |
| March 13, 2024 | 47.17 |
| March 12, 2024 | 47.00 |
| March 11, 2024 | 46.98 |
| March 08, 2024 | 46.96 |
| March 07, 2024 | 46.98 |
| March 06, 2024 | 46.65 |
| March 05, 2024 | 46.45 |
| March 04, 2024 | 46.40 |
| March 01, 2024 | 46.29 |
| February 29, 2024 | 46.21 |
| February 28, 2024 | 45.90 |
| February 27, 2024 | 45.93 |
| February 26, 2024 | 45.67 |
| February 23, 2024 | 45.93 |
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
20.57
Minimum
Mar 23 2020
48.81
Maximum
Mar 28 2024
39.14
Average
40.95
Median
Sep 29 2023