WisdomTree US SmallCap Earnings ETF (EES)
48.56
-0.48
(-0.98%)
USD |
NYSEARCA |
May 10, 16:00
48.56
0.00 (0.00%)
After-Hours: 19:06
EES Net Asset Value: 49.06 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 49.06 |
| May 08, 2024 | 48.51 |
| May 07, 2024 | 48.49 |
| May 06, 2024 | 48.57 |
| May 03, 2024 | 48.12 |
| May 02, 2024 | 47.83 |
| May 01, 2024 | 47.07 |
| April 30, 2024 | 46.86 |
| April 29, 2024 | 47.78 |
| April 26, 2024 | 47.55 |
| April 25, 2024 | 47.25 |
| April 24, 2024 | 47.69 |
| April 23, 2024 | 47.83 |
| April 22, 2024 | 47.00 |
| April 19, 2024 | 46.67 |
| April 18, 2024 | 46.05 |
| April 17, 2024 | 45.99 |
| April 16, 2024 | 46.38 |
| April 15, 2024 | 46.67 |
| April 12, 2024 | 47.24 |
| April 11, 2024 | 48.04 |
| April 10, 2024 | 47.86 |
| April 09, 2024 | 49.29 |
| April 08, 2024 | 49.16 |
| April 05, 2024 | 48.86 |
| Date | Value |
|---|---|
| April 04, 2024 | 48.70 |
| April 03, 2024 | 49.05 |
| April 02, 2024 | 48.77 |
| April 01, 2024 | 49.55 |
| March 28, 2024 | 50.10 |
| March 27, 2024 | 49.70 |
| March 26, 2024 | 48.54 |
| March 25, 2024 | 48.72 |
| March 22, 2024 | 48.74 |
| March 21, 2024 | 49.58 |
| March 20, 2024 | 49.11 |
| March 19, 2024 | 48.09 |
| March 18, 2024 | 47.63 |
| March 15, 2024 | 47.90 |
| March 14, 2024 | 47.65 |
| March 13, 2024 | 48.51 |
| March 12, 2024 | 48.42 |
| March 11, 2024 | 48.52 |
| March 08, 2024 | 48.66 |
| March 07, 2024 | 48.62 |
| March 06, 2024 | 48.25 |
| March 05, 2024 | 48.21 |
| March 04, 2024 | 48.35 |
| March 01, 2024 | 48.70 |
| February 29, 2024 | 48.61 |
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
19.75
Minimum
Mar 23 2020
53.65
Maximum
Nov 12 2021
41.71
Average
43.48
Median
Nov 04 2022