Net Asset Value Chart

View Net Asset Value for WTID.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 31, 2026 2.843
August 28, 2026 2.991
August 27, 2026 3.039
August 26, 2026 3.022
August 25, 2026 3.050
August 24, 2026 2.887
August 21, 2026 2.805
August 20, 2026 2.816
August 19, 2026 2.889
August 18, 2026 2.895
August 17, 2026 3.036
August 14, 2026 3.172
August 13, 2026 3.269
August 12, 2026 3.278
August 11, 2026 3.304
August 10, 2026 3.455
August 07, 2026 4.082
August 06, 2026 4.006
August 05, 2026 4.216
August 04, 2026 3.892
August 03, 2026 3.790
July 31, 2026 3.629
July 30, 2026 3.761
July 29, 2026 3.831
July 28, 2026 4.172
Date Value
July 27, 2026 4.00
July 24, 2026 3.750
July 23, 2026 3.724
July 22, 2026 3.750
July 21, 2026 3.907
July 20, 2026 4.090
July 17, 2026 4.161
July 16, 2026 4.409
July 15, 2026 4.563
July 14, 2026 4.431
July 13, 2026 4.458
July 10, 2026 5.033
July 09, 2026 5.097
July 08, 2026 4.855
July 07, 2026 5.227
July 06, 2026 5.714
July 02, 2026 5.658
July 01, 2026 5.830
June 30, 2026 5.827
June 29, 2026 5.678
June 26, 2026 5.621
June 25, 2026 5.55
June 24, 2026 5.680
June 23, 2026 5.408
June 22, 2026 5.495

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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