WisdomTree U.S. Small Cap Quality Gr (QSML)
25.50
-0.11
(-0.42%)
USD |
NASDAQ |
May 23, 16:00
25.50
0.00 (0.00%)
After-Hours: 17:14
QSML Net Asset Value: 25.62 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 25.62 |
May 21, 2024 | 25.78 |
May 20, 2024 | 25.85 |
May 17, 2024 | 25.74 |
May 16, 2024 | 25.77 |
May 15, 2024 | 25.91 |
May 14, 2024 | 25.72 |
May 13, 2024 | 25.48 |
May 10, 2024 | 25.42 |
May 09, 2024 | 25.54 |
May 08, 2024 | 25.24 |
May 07, 2024 | 25.36 |
May 06, 2024 | 25.28 |
May 03, 2024 | 24.99 |
May 02, 2024 | 24.79 |
May 01, 2024 | 24.50 |
April 30, 2024 | 24.58 |
April 29, 2024 | 25.14 |
April 26, 2024 | 24.96 |
April 25, 2024 | 24.75 |
April 24, 2024 | 24.88 |
April 23, 2024 | 24.93 |
April 22, 2024 | 24.50 |
April 19, 2024 | 24.32 |
April 18, 2024 | 24.18 |
Date | Value |
---|---|
April 17, 2024 | 24.26 |
April 16, 2024 | 24.54 |
April 15, 2024 | 24.62 |
April 12, 2024 | 24.90 |
April 11, 2024 | 25.37 |
April 10, 2024 | 25.24 |
April 09, 2024 | 25.88 |
April 08, 2024 | 25.76 |
April 05, 2024 | 25.60 |
April 04, 2024 | 25.45 |
April 03, 2024 | 25.72 |
April 02, 2024 | 25.57 |
April 01, 2024 | 26.02 |
March 28, 2024 | 26.24 |
March 27, 2024 | 26.08 |
March 26, 2024 | 25.55 |
March 25, 2024 | 25.58 |
March 22, 2024 | 25.66 |
March 21, 2024 | 25.94 |
March 20, 2024 | 25.68 |
March 19, 2024 | 25.28 |
March 18, 2024 | 25.04 |
March 15, 2024 | 25.11 |
March 14, 2024 | 25.03 |
March 13, 2024 | 25.40 |
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
24.18
Minimum
Apr 18 2024
26.24
Maximum
Mar 28 2024
25.27
Average
25.36
Median
Feb 09 2024