VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
79.37
-0.28
(-0.36%)
USD |
NASDAQ |
Oct 14, 16:00
CFO Net Asset Value : 79.40 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 79.40 |
| October 13, 2026 | 79.66 |
| October 12, 2026 | 79.59 |
| October 09, 2026 | 79.38 |
| October 08, 2026 | 79.09 |
| October 07, 2026 | 78.59 |
| October 06, 2026 | 79.21 |
| October 05, 2026 | 78.73 |
| October 02, 2026 | 78.24 |
| October 01, 2026 | 77.96 |
| September 30, 2026 | 77.48 |
| September 29, 2026 | 78.06 |
| September 28, 2026 | 78.19 |
| September 25, 2026 | 78.61 |
| September 24, 2026 | 78.32 |
| September 23, 2026 | 78.66 |
| September 22, 2026 | 79.12 |
| September 21, 2026 | 79.22 |
| September 18, 2026 | 79.04 |
| September 17, 2026 | 79.32 |
| September 16, 2026 | 78.96 |
| September 15, 2026 | 79.60 |
| September 14, 2026 | 80.00 |
| September 11, 2026 | 80.06 |
| September 10, 2026 | 79.46 |
| Date | Value |
|---|---|
| September 09, 2026 | 80.00 |
| September 08, 2026 | 80.79 |
| September 04, 2026 | 81.62 |
| September 03, 2026 | 81.95 |
| September 02, 2026 | 81.27 |
| September 01, 2026 | 80.99 |
| August 31, 2026 | 81.64 |
| August 28, 2026 | 82.15 |
| August 27, 2026 | 82.48 |
| August 26, 2026 | 82.68 |
| August 25, 2026 | 82.39 |
| August 24, 2026 | 82.54 |
| August 21, 2026 | 82.45 |
| August 20, 2026 | 82.08 |
| August 19, 2026 | 82.72 |
| August 18, 2026 | 82.59 |
| August 17, 2026 | 82.93 |
| August 14, 2026 | 83.54 |
| August 13, 2026 | 83.46 |
| August 12, 2026 | 82.99 |
| August 11, 2026 | 82.84 |
| August 10, 2026 | 82.66 |
| August 07, 2026 | 82.58 |
| August 06, 2026 | 82.15 |
| August 05, 2026 | 82.33 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median