WisdomTree Floating Rate Treasury ETF (USFR)
50.28
-0.22
(-0.45%)
USD |
NYSEARCA |
Apr 24, 11:48
USFR Net Asset Value: 50.50 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 50.50 |
April 22, 2024 | 50.49 |
April 19, 2024 | 50.47 |
April 18, 2024 | 50.46 |
April 17, 2024 | 50.45 |
April 16, 2024 | 50.44 |
April 15, 2024 | 50.43 |
April 12, 2024 | 50.41 |
April 11, 2024 | 50.40 |
April 10, 2024 | 50.40 |
April 09, 2024 | 50.38 |
April 08, 2024 | 50.37 |
April 05, 2024 | 50.34 |
April 04, 2024 | 50.33 |
April 03, 2024 | 50.33 |
April 02, 2024 | 50.32 |
April 01, 2024 | 50.31 |
March 28, 2024 | 50.30 |
March 27, 2024 | 50.27 |
March 26, 2024 | 50.26 |
March 25, 2024 | 50.25 |
March 22, 2024 | 50.23 |
March 21, 2024 | 50.45 |
March 20, 2024 | 50.44 |
March 19, 2024 | 50.43 |
Date | Value |
---|---|
March 18, 2024 | 50.42 |
March 15, 2024 | 50.40 |
March 14, 2024 | 50.39 |
March 13, 2024 | 50.39 |
March 12, 2024 | 50.38 |
March 11, 2024 | 50.37 |
March 08, 2024 | 50.35 |
March 07, 2024 | 50.34 |
March 06, 2024 | 50.34 |
March 05, 2024 | 50.33 |
March 04, 2024 | 50.32 |
March 01, 2024 | 50.30 |
February 29, 2024 | 50.29 |
February 28, 2024 | 50.28 |
February 27, 2024 | 50.28 |
February 26, 2024 | 50.27 |
February 23, 2024 | 50.25 |
February 22, 2024 | 50.45 |
February 21, 2024 | 50.45 |
February 20, 2024 | 50.45 |
February 16, 2024 | 50.42 |
February 15, 2024 | 50.41 |
February 14, 2024 | 50.40 |
February 13, 2024 | 50.39 |
February 12, 2024 | 50.39 |
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
49.65
Minimum
Mar 24 2022
50.50
Maximum
Apr 23 2024
50.26
Average
50.23
Median
Sep 21 2020