VictoryShares US 500 Enh Vol Wtd ETF (CFO)
63.42
+0.30
(+0.48%)
USD |
NASDAQ |
May 03, 16:00
63.42
0.00 (0.00%)
After-Hours: 18:21
CFO Net Asset Value: 63.18 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 63.18 |
May 01, 2024 | 62.78 |
April 30, 2024 | 62.92 |
April 29, 2024 | 63.83 |
April 26, 2024 | 63.46 |
April 25, 2024 | 63.45 |
April 24, 2024 | 63.60 |
April 23, 2024 | 63.53 |
April 22, 2024 | 62.97 |
April 19, 2024 | 62.49 |
April 18, 2024 | 62.29 |
April 17, 2024 | 62.31 |
April 16, 2024 | 62.47 |
April 15, 2024 | 62.72 |
April 12, 2024 | 63.25 |
April 11, 2024 | 64.14 |
April 10, 2024 | 64.34 |
April 09, 2024 | 65.19 |
April 08, 2024 | 65.13 |
April 05, 2024 | 65.06 |
April 04, 2024 | 64.57 |
April 03, 2024 | 65.26 |
April 02, 2024 | 65.20 |
April 01, 2024 | 65.70 |
March 28, 2024 | 66.08 |
Date | Value |
---|---|
March 27, 2024 | 65.87 |
March 26, 2024 | 65.04 |
March 25, 2024 | 65.10 |
March 22, 2024 | 65.25 |
March 21, 2024 | 65.58 |
March 20, 2024 | 65.18 |
March 19, 2024 | 64.67 |
March 18, 2024 | 64.25 |
March 15, 2024 | 64.12 |
March 14, 2024 | 64.24 |
March 13, 2024 | 64.68 |
March 12, 2024 | 64.63 |
March 11, 2024 | 64.36 |
March 08, 2024 | 64.42 |
March 07, 2024 | 64.61 |
March 06, 2024 | 64.15 |
March 05, 2024 | 63.74 |
March 04, 2024 | 64.06 |
March 01, 2024 | 63.85 |
February 29, 2024 | 63.53 |
February 28, 2024 | 63.30 |
February 27, 2024 | 63.22 |
February 26, 2024 | 63.00 |
February 23, 2024 | 63.23 |
February 22, 2024 | 63.01 |
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
45.16
Minimum
Mar 23 2020
77.80
Maximum
Jan 04 2022
61.53
Average
62.16
Median