VictoryShares Developed Enh Vol Wtd ETF (CIZ)
30.43
-0.23
(-0.75%)
USD |
NASDAQ |
Apr 30, 14:37
CIZ Net Asset Value: 30.69 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 30.69 |
April 26, 2024 | 30.50 |
April 25, 2024 | 30.42 |
April 24, 2024 | 30.58 |
April 23, 2024 | 30.58 |
April 22, 2024 | 30.28 |
April 19, 2024 | 29.94 |
April 18, 2024 | 30.03 |
April 17, 2024 | 29.96 |
April 16, 2024 | 29.93 |
April 15, 2024 | 30.42 |
April 12, 2024 | 30.51 |
April 11, 2024 | 30.73 |
April 10, 2024 | 30.99 |
April 09, 2024 | 31.34 |
April 08, 2024 | 31.33 |
April 05, 2024 | 31.16 |
April 04, 2024 | 31.36 |
April 03, 2024 | 31.26 |
April 02, 2024 | 31.15 |
April 01, 2024 | 31.24 |
March 28, 2024 | 31.43 |
March 27, 2024 | 31.53 |
March 26, 2024 | 31.40 |
March 25, 2024 | 31.36 |
Date | Value |
---|---|
March 22, 2024 | 31.40 |
March 21, 2024 | 31.50 |
March 20, 2024 | 31.33 |
March 19, 2024 | 31.17 |
March 18, 2024 | 31.14 |
March 15, 2024 | 31.13 |
March 14, 2024 | 31.23 |
March 13, 2024 | 31.39 |
March 12, 2024 | 31.31 |
March 11, 2024 | 31.20 |
March 08, 2024 | 31.46 |
March 07, 2024 | 31.37 |
March 06, 2024 | 31.06 |
March 05, 2024 | 30.82 |
March 04, 2024 | 30.81 |
March 01, 2024 | 30.83 |
February 29, 2024 | 30.61 |
February 28, 2024 | 30.60 |
February 27, 2024 | 30.68 |
February 26, 2024 | 30.67 |
February 23, 2024 | 30.72 |
February 22, 2024 | 30.63 |
February 21, 2024 | 30.41 |
February 20, 2024 | 30.42 |
February 16, 2024 | 30.29 |
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
22.13
Minimum
Mar 23 2020
35.43
Maximum
Sep 03 2021
30.96
Average
31.03
Median
Jun 04 2019