VictoryShares US SmCp Hi Div Vol Wtd ETF (CSB)
54.35
+0.66
(+1.23%)
USD |
NASDAQ |
May 02, 16:00
54.15
-0.20
(-0.37%)
After-Hours: 20:00
CSB Net Asset Value: 54.41 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 54.41 |
May 01, 2024 | 53.74 |
April 30, 2024 | 53.43 |
April 29, 2024 | 54.26 |
April 26, 2024 | 54.05 |
April 25, 2024 | 54.08 |
April 24, 2024 | 54.56 |
April 23, 2024 | 54.49 |
April 22, 2024 | 53.78 |
April 19, 2024 | 53.43 |
April 18, 2024 | 52.48 |
April 17, 2024 | 52.16 |
April 16, 2024 | 52.20 |
April 15, 2024 | 52.57 |
April 12, 2024 | 52.93 |
April 11, 2024 | 53.54 |
April 10, 2024 | 53.62 |
April 09, 2024 | 55.21 |
April 08, 2024 | 54.99 |
April 05, 2024 | 54.51 |
April 04, 2024 | 54.56 |
April 03, 2024 | 54.91 |
April 02, 2024 | 54.94 |
April 01, 2024 | 55.53 |
March 28, 2024 | 56.05 |
Date | Value |
---|---|
March 27, 2024 | 55.68 |
March 26, 2024 | 54.26 |
March 25, 2024 | 54.43 |
March 22, 2024 | 54.29 |
March 21, 2024 | 54.89 |
March 20, 2024 | 54.55 |
March 19, 2024 | 53.64 |
March 18, 2024 | 53.33 |
March 15, 2024 | 53.66 |
March 14, 2024 | 53.28 |
March 13, 2024 | 54.23 |
March 12, 2024 | 54.09 |
March 11, 2024 | 54.40 |
March 08, 2024 | 54.87 |
March 07, 2024 | 54.75 |
March 06, 2024 | 54.43 |
March 05, 2024 | 54.41 |
March 04, 2024 | 54.15 |
March 01, 2024 | 54.06 |
February 29, 2024 | 54.00 |
February 28, 2024 | 53.24 |
February 27, 2024 | 53.55 |
February 26, 2024 | 53.30 |
February 23, 2024 | 53.60 |
February 22, 2024 | 53.52 |
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
27.61
Minimum
Mar 23 2020
62.94
Maximum
Jun 08 2021
50.46
Average
51.94
Median
Apr 03 2023