WisdomTree Emerging Markets ex-China ETF (XC)
30.77
+0.27
(+0.90%)
USD |
NYSEARCA |
May 03, 16:00
30.73
-0.04
(-0.14%)
After-Hours: 20:00
XC Net Asset Value: 30.31 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 30.31 |
May 02, 2024 | 30.09 |
May 01, 2024 | 30.09 |
April 30, 2024 | 30.08 |
April 29, 2024 | 30.21 |
April 26, 2024 | 29.86 |
April 25, 2024 | 29.57 |
April 24, 2024 | 29.83 |
April 23, 2024 | 29.43 |
April 22, 2024 | 29.29 |
April 19, 2024 | 29.24 |
April 18, 2024 | 29.73 |
April 17, 2024 | 29.57 |
April 16, 2024 | 29.49 |
April 15, 2024 | 30.13 |
April 12, 2024 | 30.55 |
April 11, 2024 | 30.86 |
April 10, 2024 | 30.95 |
April 09, 2024 | 31.01 |
April 08, 2024 | 30.82 |
April 05, 2024 | 30.71 |
April 04, 2024 | 30.76 |
April 03, 2024 | 30.53 |
April 02, 2024 | 30.69 |
April 01, 2024 | 30.52 |
Date | Value |
---|---|
March 28, 2024 | 30.50 |
March 27, 2024 | 30.48 |
March 26, 2024 | 30.48 |
March 25, 2024 | 30.42 |
March 22, 2024 | 30.50 |
March 21, 2024 | 30.67 |
March 20, 2024 | 30.09 |
March 19, 2024 | 30.02 |
March 18, 2024 | 30.22 |
March 15, 2024 | 30.15 |
March 14, 2024 | 30.59 |
March 13, 2024 | 30.48 |
March 12, 2024 | 30.53 |
March 11, 2024 | 30.40 |
March 08, 2024 | 30.50 |
March 07, 2024 | 30.22 |
March 06, 2024 | 30.02 |
March 05, 2024 | 29.90 |
March 04, 2024 | 29.99 |
March 01, 2024 | 29.71 |
February 29, 2024 | 29.65 |
February 28, 2024 | 29.62 |
February 27, 2024 | 29.75 |
February 26, 2024 | 29.72 |
February 23, 2024 | 29.80 |
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
22.85
Minimum
Oct 13 2022
31.01
Maximum
Apr 09 2024
26.90
Average
26.54
Median