WisdomTree 7-10 Year Treasury Digital Fund (WTSTX)
9.335
+0.03
(+0.28%)
USD |
Jun 09 2026
WTSTX Net Asset Value: 9.335 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 9.335 |
| June 08, 2026 | 9.309 |
| June 05, 2026 | 9.319 |
| June 04, 2026 | 9.368 |
| June 03, 2026 | 9.357 |
| June 02, 2026 | 9.38 |
| June 01, 2026 | 9.375 |
| May 29, 2026 | 9.388 |
| May 28, 2026 | 9.377 |
| May 27, 2026 | 9.357 |
| May 26, 2026 | 9.351 |
| May 22, 2026 | 9.336 |
| May 21, 2026 | 9.339 |
| May 20, 2026 | 9.332 |
| May 19, 2026 | 9.27 |
| May 18, 2026 | 9.307 |
| May 15, 2026 | 9.309 |
| May 14, 2026 | 9.384 |
| May 13, 2026 | 9.391 |
| May 12, 2026 | 9.39 |
| May 11, 2026 | 9.424 |
| May 08, 2026 | 9.451 |
| May 07, 2026 | 9.431 |
| May 06, 2026 | 9.456 |
| May 05, 2026 | 9.41 |
| Date | Value |
|---|---|
| May 04, 2026 | 9.398 |
| May 01, 2026 | 9.433 |
| April 30, 2026 | 9.426 |
| April 29, 2026 | 9.409 |
| April 28, 2026 | 9.453 |
| April 27, 2026 | 9.462 |
| April 24, 2026 | 9.509 |
| April 23, 2026 | 9.493 |
| April 22, 2026 | 9.508 |
| April 21, 2026 | 9.499 |
| April 20, 2026 | 9.541 |
| April 17, 2026 | 9.546 |
| April 16, 2026 | 9.498 |
| April 15, 2026 | 9.515 |
| April 14, 2026 | 9.535 |
| April 13, 2026 | 9.504 |
| April 10, 2026 | 9.483 |
| April 09, 2026 | 9.501 |
| April 08, 2026 | 9.501 |
| April 07, 2026 | 9.48 |
| April 06, 2026 | 9.458 |
| April 02, 2026 | 9.478 |
| April 01, 2026 | 9.46 |
| March 31, 2026 | 9.466 |
| March 30, 2026 | 9.451 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:WTSTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:WTSTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |