WisdomTree Yield Enh US S-T Aggt Bd ETF (SHAG)
46.66
-0.16
(-0.34%)
USD |
BATS |
Apr 24, 16:00
SHAG Net Asset Value: 46.84 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 46.84 |
April 22, 2024 | 46.78 |
April 19, 2024 | 46.75 |
April 18, 2024 | 46.72 |
April 17, 2024 | 46.79 |
April 16, 2024 | 46.72 |
April 15, 2024 | 46.77 |
April 12, 2024 | 46.84 |
April 11, 2024 | 46.77 |
April 10, 2024 | 46.75 |
April 09, 2024 | 47.00 |
April 08, 2024 | 46.95 |
April 05, 2024 | 46.98 |
April 04, 2024 | 47.08 |
April 03, 2024 | 47.03 |
April 02, 2024 | 46.99 |
April 01, 2024 | 46.98 |
March 28, 2024 | 47.08 |
March 27, 2024 | 47.11 |
March 26, 2024 | 47.07 |
March 25, 2024 | 47.06 |
March 22, 2024 | 47.08 |
March 21, 2024 | 47.17 |
March 20, 2024 | 47.18 |
March 19, 2024 | 47.09 |
Date | Value |
---|---|
March 18, 2024 | 47.03 |
March 15, 2024 | 47.03 |
March 14, 2024 | 47.06 |
March 13, 2024 | 47.15 |
March 12, 2024 | 47.17 |
March 11, 2024 | 47.23 |
March 08, 2024 | 47.26 |
March 07, 2024 | 47.22 |
March 06, 2024 | 47.15 |
March 05, 2024 | 47.14 |
March 04, 2024 | 47.07 |
March 01, 2024 | 47.11 |
February 29, 2024 | 47.00 |
February 28, 2024 | 46.98 |
February 27, 2024 | 46.93 |
February 26, 2024 | 46.94 |
February 23, 2024 | 46.97 |
February 22, 2024 | 47.07 |
February 21, 2024 | 47.10 |
February 20, 2024 | 47.15 |
February 16, 2024 | 47.08 |
February 15, 2024 | 47.15 |
February 14, 2024 | 47.10 |
February 13, 2024 | 47.00 |
February 12, 2024 | 47.21 |
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
45.83
Minimum
Oct 20 2022
51.67
Maximum
Aug 04 2020
49.22
Average
50.15
Median