WisdomTree 3-7 Year Treasury Digital Fund (WTTSX)
9.565
-0.01
(-0.10%)
USD |
Oct 23 2026
WTTSX Net Asset Value: 9.565 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 | 9.565 |
| October 22, 2026 | 9.575 |
| October 21, 2026 | 9.508 |
| October 20, 2026 | 9.512 |
| October 19, 2026 | 9.510 |
| October 16, 2026 | 9.529 |
| October 15, 2026 | 9.517 |
| October 14, 2026 | 9.480 |
| October 13, 2026 | 9.475 |
| October 12, 2026 | 9.469 |
| October 09, 2026 | 9.466 |
| October 08, 2026 | 9.475 |
| October 07, 2026 | 9.460 |
| October 06, 2026 | 9.455 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |