VictoryShares International Vol Wtd ETF (CIL)
41.63
-0.54
(-1.29%)
USD |
NASDAQ |
Apr 30, 16:00
CIL Net Asset Value: 41.83 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 41.83 |
April 29, 2024 | 42.15 |
April 26, 2024 | 41.89 |
April 25, 2024 | 41.78 |
April 24, 2024 | 42.00 |
April 23, 2024 | 42.01 |
April 22, 2024 | 41.59 |
April 19, 2024 | 41.12 |
April 18, 2024 | 41.26 |
April 17, 2024 | 41.15 |
April 16, 2024 | 41.11 |
April 15, 2024 | 41.78 |
April 12, 2024 | 41.92 |
April 11, 2024 | 42.21 |
April 10, 2024 | 42.57 |
April 09, 2024 | 43.05 |
April 08, 2024 | 43.04 |
April 05, 2024 | 42.80 |
April 04, 2024 | 43.08 |
April 03, 2024 | 42.94 |
April 02, 2024 | 42.80 |
April 01, 2024 | 42.91 |
March 28, 2024 | 43.18 |
March 27, 2024 | 43.31 |
March 26, 2024 | 43.13 |
Date | Value |
---|---|
March 25, 2024 | 43.08 |
March 22, 2024 | 43.13 |
March 21, 2024 | 43.27 |
March 20, 2024 | 43.04 |
March 19, 2024 | 42.82 |
March 18, 2024 | 42.78 |
March 15, 2024 | 42.76 |
March 14, 2024 | 42.90 |
March 13, 2024 | 43.11 |
March 12, 2024 | 43.00 |
March 11, 2024 | 42.86 |
March 08, 2024 | 43.21 |
March 07, 2024 | 43.10 |
March 06, 2024 | 42.67 |
March 05, 2024 | 42.35 |
March 04, 2024 | 42.33 |
March 01, 2024 | 42.36 |
February 29, 2024 | 42.06 |
February 28, 2024 | 42.04 |
February 27, 2024 | 42.15 |
February 26, 2024 | 42.13 |
February 23, 2024 | 42.21 |
February 22, 2024 | 42.09 |
February 21, 2024 | 41.78 |
February 20, 2024 | 41.80 |
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
26.30
Minimum
Mar 23 2020
46.55
Maximum
Sep 03 2021
39.50
Average
39.48
Median
Jan 18 2023