WisdomTree 3-7 Year Treasury Digital Fund (WTTSX)

9.442 0.00 (0.00%) USD  |  Oct 05 2026
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WTTSX Net Asset Value: 9.442 for Oct. 5, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 05, 2026 9.442
October 02, 2026 9.439
October 01, 2026 9.461
September 30, 2026 9.434
September 29, 2026 9.437
September 28, 2026 9.433
September 25, 2026 9.462
September 24, 2026 9.469
September 23, 2026 9.490
September 22, 2026 9.553
September 21, 2026 9.551
September 18, 2026 9.532
September 17, 2026 9.564
September 16, 2026 9.532
September 15, 2026 9.545
September 14, 2026 9.551
September 11, 2026 9.558
September 10, 2026 9.575
September 09, 2026 9.627
September 08, 2026 9.644
September 04, 2026 9.649
September 03, 2026 9.656
September 02, 2026 9.648
September 01, 2026 9.640
August 31, 2026 9.663
Date Value
August 28, 2026 9.663
August 27, 2026 9.698
August 26, 2026 9.705
August 25, 2026 9.749
August 24, 2026 9.718
August 21, 2026 9.710
August 20, 2026 9.723
August 19, 2026 9.741
August 18, 2026 9.726
August 17, 2026 9.721
August 14, 2026 9.725
August 13, 2026 9.740
August 12, 2026 9.715
August 11, 2026 9.707
August 10, 2026 9.699
August 07, 2026 9.721
August 06, 2026 9.704
August 05, 2026 9.728
August 04, 2026 9.723
August 03, 2026 9.695
July 31, 2026 9.682
July 30, 2026 9.698
July 29, 2026 9.693
July 28, 2026 9.703
July 27, 2026 9.713

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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Fidelity SAI US Treasury Bond Index Fund 8.42
Fidelity Intermediate Treasury Bond Index Fund 9.21
Fidelity SAI Intermediate Treasury Bond Index Fund 9.29
Fidelity Series Government Bond Index Fund 8.71
T Rowe Price US Treasury Intermediate Index Fund Z 4.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:WTTSX", "net_asset_value")
Last 5 Data Points: =YCS("M:WTTSX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.