WisdomTree 7-10 Year Treasury Digital Fund (WTSTX)
9.259
+0.02
(+0.23%)
USD |
Aug 24 2026
WTSTX Net Asset Value: 9.259 for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 9.288 |
| August 12, 2026 | 9.252 |
| August 11, 2026 | 9.246 |
| August 10, 2026 | 9.235 |
| August 07, 2026 | 9.273 |
| August 06, 2026 | 9.255 |
| August 05, 2026 | 9.287 |
| August 04, 2026 | 9.281 |
| August 03, 2026 | 9.239 |
| July 31, 2026 | 9.219 |
| July 30, 2026 | 9.247 |
| July 29, 2026 | 9.242 |
| July 28, 2026 | 9.28 |
| July 27, 2026 | 9.286 |
| July 24, 2026 | 9.259 |
| July 23, 2026 | 9.245 |
| July 22, 2026 | 9.27 |
| July 21, 2026 | 9.29 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.314 |
| July 17, 2026 | 9.341 |
| July 16, 2026 | 9.332 |
| July 15, 2026 | 9.336 |
| July 14, 2026 | 9.313 |
| July 13, 2026 | 9.288 |
| July 10, 2026 | 9.322 |
| July 09, 2026 | 9.329 |
| July 08, 2026 | 9.312 |
| July 07, 2026 | 9.33 |
| July 06, 2026 | 9.377 |
| July 02, 2026 | 9.359 |
| July 01, 2026 | 9.362 |
| June 30, 2026 | 9.384 |
| June 29, 2026 | 9.431 |
| June 26, 2026 | 9.428 |
| June 25, 2026 | 9.408 |
| June 24, 2026 | 9.43 |
| June 23, 2026 | 9.37 |
| June 22, 2026 | 9.358 |
| June 18, 2026 | 9.389 |
| June 17, 2026 | 9.359 |
| June 16, 2026 | 9.408 |
| June 15, 2026 | 9.384 |
| June 12, 2026 | 9.372 |
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. |