WisdomTree 7-10 Year Treasury Digital Fund (WTSTX)

9.04 -0.01 (-0.11%) USD  |  Sep 15 2026
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WTSTX Net Asset Value: 9.04 for Sept. 15, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Net Asset Value Data

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Date Value
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
August 13, 2026 9.288
August 12, 2026 9.252
August 11, 2026 9.246
Date Value
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
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

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

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Net Asset Value Benchmarks

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WisdomTree Long-Term Treasury Digital Fund 7.455
Fidelity SAI Long-Term Treasury Bond Index Fund 6.23
Fidelity Series Long-Term Treasury Bond Index Fund 5.02
Fidelity Long-Term Treasury Bond Index Fund 8.64
iShares US Long Government Bond Index Fund 7.17

Net Asset Value Excel Add-In Codes

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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.