VictoryShares Intl Hi Div Vol Wtd ETF (CID)
33.64
+0.09
(+0.27%)
USD |
NASDAQ |
May 17, 16:00
CID Net Asset Value: 33.69 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 33.69 |
May 16, 2024 | 33.61 |
May 15, 2024 | 33.57 |
May 14, 2024 | 33.33 |
May 13, 2024 | 33.19 |
May 10, 2024 | 33.10 |
May 09, 2024 | 32.79 |
May 08, 2024 | 32.78 |
May 07, 2024 | 32.79 |
May 06, 2024 | 32.64 |
May 03, 2024 | 32.43 |
May 02, 2024 | 32.25 |
May 01, 2024 | 32.04 |
April 30, 2024 | 32.04 |
April 29, 2024 | 32.32 |
April 26, 2024 | 32.11 |
April 25, 2024 | 32.05 |
April 24, 2024 | 32.02 |
April 23, 2024 | 32.09 |
April 22, 2024 | 31.81 |
April 19, 2024 | 31.50 |
April 18, 2024 | 31.41 |
April 17, 2024 | 31.30 |
April 16, 2024 | 31.15 |
April 15, 2024 | 31.67 |
Date | Value |
---|---|
April 12, 2024 | 31.81 |
April 11, 2024 | 31.99 |
April 10, 2024 | 32.31 |
April 09, 2024 | 32.65 |
April 08, 2024 | 32.62 |
April 05, 2024 | 32.47 |
April 04, 2024 | 32.70 |
April 03, 2024 | 32.57 |
April 02, 2024 | 32.35 |
April 01, 2024 | 32.21 |
March 28, 2024 | 32.35 |
March 27, 2024 | 32.40 |
March 26, 2024 | 32.26 |
March 25, 2024 | 32.21 |
March 22, 2024 | 32.07 |
March 21, 2024 | 32.20 |
March 20, 2024 | 32.17 |
March 19, 2024 | 31.98 |
March 18, 2024 | 31.87 |
March 15, 2024 | 31.95 |
March 14, 2024 | 31.96 |
March 13, 2024 | 32.17 |
March 12, 2024 | 32.02 |
March 11, 2024 | 31.94 |
March 08, 2024 | 32.18 |
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
19.57
Minimum
Mar 23 2020
34.22
Maximum
Jun 07 2021
30.46
Average
31.34
Median
May 30 2019