WisdomTree 7-10 Year Treasury Digital Fund (WTSTX)
9.061
-0.02
(-0.20%)
USD |
Oct 23 2026
WTSTX Net Asset Value: 9.061 for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 9.061 |
| October 22, 2026 | 9.079 |
| October 21, 2026 | 8.981 |
| October 20, 2026 | 8.983 |
| October 19, 2026 | 8.968 |
| October 16, 2026 | 9.001 |
| October 15, 2026 | 8.993 |
| October 14, 2026 | 8.931 |
| October 13, 2026 | 8.914 |
| October 12, 2026 | 8.90 |
| October 09, 2026 | 8.896 |
| October 08, 2026 | 8.904 |
| October 07, 2026 | 8.872 |
| October 06, 2026 | 8.871 |
| October 05, 2026 | 8.85 |
| October 02, 2026 | 8.863 |
| October 01, 2026 | 8.889 |
| September 30, 2026 | 8.861 |
| September 29, 2026 | 8.873 |
| September 28, 2026 | 8.881 |
| September 25, 2026 | 8.924 |
| September 24, 2026 | 8.928 |
| September 23, 2026 | 8.978 |
| September 22, 2026 | 9.073 |
| September 21, 2026 | 9.072 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.036 |
| September 17, 2026 | 9.081 |
| September 16, 2026 | 9.03 |
| September 15, 2026 | 9.04 |
| September 14, 2026 | 9.05 |
| September 11, 2026 | 9.056 |
| September 10, 2026 | 9.074 |
| September 09, 2026 | 9.146 |
| September 08, 2026 | 9.173 |
| September 04, 2026 | 9.179 |
| September 03, 2026 | 9.184 |
| September 02, 2026 | 9.175 |
| September 01, 2026 | 9.167 |
| August 31, 2026 | 9.198 |
| August 28, 2026 | 9.206 |
| August 27, 2026 | 9.245 |
| August 26, 2026 | 9.255 |
| August 25, 2026 | 9.31 |
| August 24, 2026 | 9.259 |
| August 21, 2026 | 9.238 |
| August 20, 2026 | 9.259 |
| August 19, 2026 | 9.295 |
| August 18, 2026 | 9.253 |
| August 17, 2026 | 9.244 |
| August 14, 2026 | 9.259 |
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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Median
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. |