WisdomTree Japan Hedged Equity ETF (DXJ)
107.26
+0.80
(+0.75%)
USD |
NYSEARCA |
Apr 24, 16:00
107.29
+0.03
(+0.03%)
After-Hours: 20:00
DXJ Net Asset Value: 105.92 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 105.92 |
April 22, 2024 | 105.73 |
April 19, 2024 | 104.43 |
April 18, 2024 | 106.29 |
April 17, 2024 | 105.65 |
April 16, 2024 | 106.81 |
April 15, 2024 | 109.24 |
April 12, 2024 | 109.38 |
April 11, 2024 | 109.06 |
April 10, 2024 | 108.49 |
April 09, 2024 | 109.03 |
April 08, 2024 | 107.75 |
April 05, 2024 | 106.65 |
April 04, 2024 | 107.79 |
April 03, 2024 | 106.59 |
April 02, 2024 | 106.72 |
April 01, 2024 | 106.62 |
March 28, 2024 | 108.04 |
March 27, 2024 | 108.86 |
March 26, 2024 | 108.14 |
March 25, 2024 | 107.96 |
March 22, 2024 | 109.19 |
March 21, 2024 | 108.74 |
March 20, 2024 | 106.65 |
March 19, 2024 | 106.67 |
Date | Value |
---|---|
March 18, 2024 | 105.53 |
March 15, 2024 | 103.39 |
March 14, 2024 | 102.95 |
March 13, 2024 | 102.42 |
March 12, 2024 | 102.68 |
March 11, 2024 | 103.14 |
March 08, 2024 | 105.84 |
March 07, 2024 | 105.37 |
March 06, 2024 | 106.08 |
March 05, 2024 | 105.47 |
March 04, 2024 | 104.70 |
March 01, 2024 | 104.80 |
February 29, 2024 | 103.44 |
February 28, 2024 | 103.20 |
February 27, 2024 | 103.48 |
February 26, 2024 | 103.09 |
February 23, 2024 | 102.58 |
February 22, 2024 | 102.58 |
February 21, 2024 | 101.22 |
February 20, 2024 | 101.35 |
February 16, 2024 | 100.92 |
February 15, 2024 | 99.66 |
February 14, 2024 | 98.90 |
February 13, 2024 | 99.90 |
February 12, 2024 | 97.68 |
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
37.63
Minimum
Mar 16 2020
109.38
Maximum
Apr 12 2024
63.82
Average
62.08
Median