VictoryShares US EQ Income Enh Vol Wtd ETF (CDC)
73.86
+0.29
(+0.39%)
USD |
NASDAQ |
Oct 14, 16:00
CDC Net Asset Value : 73.88 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 73.88 |
| October 13, 2026 | 73.57 |
| October 12, 2026 | 73.39 |
| October 09, 2026 | 72.83 |
| October 08, 2026 | 73.01 |
| October 07, 2026 | 72.19 |
| October 06, 2026 | 72.56 |
| October 05, 2026 | 72.03 |
| October 02, 2026 | 71.86 |
| October 01, 2026 | 71.72 |
| September 30, 2026 | 71.46 |
| September 29, 2026 | 72.00 |
| September 28, 2026 | 72.17 |
| September 25, 2026 | 72.51 |
| September 24, 2026 | 72.29 |
| September 23, 2026 | 72.74 |
| September 22, 2026 | 73.43 |
| September 21, 2026 | 73.73 |
| September 18, 2026 | 74.08 |
| September 17, 2026 | 74.63 |
| September 16, 2026 | 74.25 |
| September 15, 2026 | 75.24 |
| September 14, 2026 | 75.61 |
| September 11, 2026 | 75.43 |
| September 10, 2026 | 75.14 |
| Date | Value |
|---|---|
| September 09, 2026 | 75.35 |
| September 08, 2026 | 76.26 |
| September 04, 2026 | 76.88 |
| September 03, 2026 | 77.36 |
| September 02, 2026 | 76.90 |
| September 01, 2026 | 76.45 |
| August 31, 2026 | 76.43 |
| August 28, 2026 | 76.88 |
| August 27, 2026 | 76.87 |
| August 26, 2026 | 77.52 |
| August 25, 2026 | 77.23 |
| August 24, 2026 | 77.64 |
| August 21, 2026 | 77.18 |
| August 20, 2026 | 77.26 |
| August 19, 2026 | 77.85 |
| August 18, 2026 | 77.51 |
| August 17, 2026 | 77.23 |
| August 14, 2026 | 77.82 |
| August 13, 2026 | 77.63 |
| August 12, 2026 | 76.87 |
| August 11, 2026 | 76.73 |
| August 10, 2026 | 76.45 |
| August 07, 2026 | 76.51 |
| August 06, 2026 | 76.31 |
| August 05, 2026 | 76.50 |
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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