WisdomTree US Hi Yld Corp Bd (WFHY)
44.17
-0.01
(-0.02%)
USD |
BATS |
Apr 18, 16:00
44.17
0.00 (0.00%)
After-Hours: 20:00
WFHY Net Asset Value: 44.31 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 44.31 |
| April 16, 2024 | 44.29 |
| April 15, 2024 | 44.45 |
| April 12, 2024 | 44.60 |
| April 11, 2024 | 44.66 |
| April 10, 2024 | 44.78 |
| April 09, 2024 | 45.05 |
| April 08, 2024 | 44.98 |
| April 05, 2024 | 44.99 |
| April 04, 2024 | 45.04 |
| April 03, 2024 | 45.00 |
| April 02, 2024 | 45.00 |
| April 01, 2024 | 45.17 |
| March 28, 2024 | 45.32 |
| March 27, 2024 | 45.28 |
| March 26, 2024 | 45.20 |
| March 25, 2024 | 45.21 |
| March 22, 2024 | 45.28 |
| March 21, 2024 | 45.48 |
| March 20, 2024 | 45.36 |
| March 19, 2024 | 45.25 |
| March 18, 2024 | 45.15 |
| March 15, 2024 | 45.12 |
| March 14, 2024 | 45.21 |
| March 13, 2024 | 45.34 |
| Date | Value |
|---|---|
| March 12, 2024 | 45.31 |
| March 11, 2024 | 45.32 |
| March 08, 2024 | 45.34 |
| March 07, 2024 | 45.28 |
| March 06, 2024 | 45.20 |
| March 05, 2024 | 45.14 |
| March 04, 2024 | 45.07 |
| March 01, 2024 | 45.02 |
| February 29, 2024 | 44.91 |
| February 28, 2024 | 44.87 |
| February 27, 2024 | 44.90 |
| February 26, 2024 | 44.93 |
| February 23, 2024 | 44.93 |
| February 22, 2024 | 45.15 |
| February 21, 2024 | 45.03 |
| February 20, 2024 | 45.08 |
| February 16, 2024 | 45.04 |
| February 15, 2024 | 45.10 |
| February 14, 2024 | 44.97 |
| February 13, 2024 | 44.91 |
| February 12, 2024 | 45.21 |
| February 09, 2024 | 45.20 |
| February 08, 2024 | 45.17 |
| February 07, 2024 | 45.20 |
| February 06, 2024 | 45.17 |
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
41.45
Minimum
Mar 23 2020
53.19
Maximum
Sep 15 2021
48.53
Average
49.78
Median
Feb 17 2022