WisdomTree U.S. Mid Cap Quality Gr (QMID)
26.95
-0.04
(-0.16%)
USD |
NASDAQ |
May 17, 16:00
QMID Net Asset Value: 26.96 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 26.96 |
May 16, 2024 | 26.98 |
May 15, 2024 | 27.31 |
May 14, 2024 | 27.03 |
May 13, 2024 | 26.72 |
May 10, 2024 | 26.72 |
May 09, 2024 | 26.78 |
May 08, 2024 | 26.45 |
May 07, 2024 | 26.75 |
May 06, 2024 | 26.69 |
May 03, 2024 | 26.27 |
May 02, 2024 | 26.03 |
May 01, 2024 | 25.72 |
April 30, 2024 | 25.76 |
April 29, 2024 | 26.37 |
April 26, 2024 | 26.26 |
April 25, 2024 | 26.21 |
April 24, 2024 | 26.24 |
April 23, 2024 | 26.27 |
April 22, 2024 | 25.86 |
April 19, 2024 | 25.65 |
April 18, 2024 | 25.73 |
April 17, 2024 | 25.86 |
April 16, 2024 | 26.13 |
April 15, 2024 | 26.26 |
Date | Value |
---|---|
April 12, 2024 | 26.65 |
April 11, 2024 | 27.10 |
April 10, 2024 | 27.05 |
April 09, 2024 | 27.52 |
April 08, 2024 | 27.38 |
April 05, 2024 | 27.32 |
April 04, 2024 | 27.05 |
April 03, 2024 | 27.34 |
April 02, 2024 | 27.27 |
April 01, 2024 | 27.73 |
March 28, 2024 | 27.92 |
March 27, 2024 | 27.76 |
March 26, 2024 | 27.44 |
March 25, 2024 | 27.47 |
March 22, 2024 | 27.61 |
March 21, 2024 | 27.76 |
March 20, 2024 | 27.48 |
March 19, 2024 | 27.05 |
March 18, 2024 | 26.82 |
March 15, 2024 | 26.86 |
March 14, 2024 | 26.83 |
March 13, 2024 | 27.13 |
March 12, 2024 | 27.04 |
March 11, 2024 | 26.89 |
March 08, 2024 | 27.08 |
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
24.78
Minimum
Jan 31 2024
27.92
Maximum
Mar 28 2024
26.42
Average
26.43
Median