VictoryShares Core Plus Intmdt Bond ETF (UBND)
21.25
+0.04
(+0.19%)
USD |
NASDAQ |
May 14, 16:00
UBND Net Asset Value: 21.23 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 21.23 |
May 13, 2024 | 21.17 |
May 10, 2024 | 21.15 |
May 09, 2024 | 21.19 |
May 08, 2024 | 21.23 |
May 07, 2024 | 21.27 |
May 06, 2024 | 21.23 |
May 03, 2024 | 21.20 |
May 02, 2024 | 21.09 |
May 01, 2024 | 21.02 |
April 30, 2024 | 20.95 |
April 29, 2024 | 21.02 |
April 26, 2024 | 20.95 |
April 25, 2024 | 20.90 |
April 24, 2024 | 20.97 |
April 23, 2024 | 21.02 |
April 22, 2024 | 20.99 |
April 19, 2024 | 20.98 |
April 18, 2024 | 20.95 |
April 17, 2024 | 21.00 |
April 16, 2024 | 20.90 |
April 15, 2024 | 20.97 |
April 12, 2024 | 21.09 |
April 11, 2024 | 21.03 |
April 10, 2024 | 21.15 |
Date | Value |
---|---|
April 09, 2024 | 21.38 |
April 08, 2024 | 21.30 |
April 05, 2024 | 21.31 |
April 04, 2024 | 21.42 |
April 03, 2024 | 21.36 |
April 02, 2024 | 21.35 |
April 01, 2024 | 21.38 |
March 28, 2024 | 21.52 |
March 27, 2024 | 21.53 |
March 26, 2024 | 21.47 |
March 25, 2024 | 21.44 |
March 22, 2024 | 21.47 |
March 21, 2024 | 21.40 |
March 20, 2024 | 21.38 |
March 19, 2024 | 21.35 |
March 18, 2024 | 21.30 |
March 15, 2024 | 21.31 |
March 14, 2024 | 21.33 |
March 13, 2024 | 21.45 |
March 12, 2024 | 21.48 |
March 11, 2024 | 21.54 |
March 08, 2024 | 21.62 |
March 07, 2024 | 21.61 |
March 06, 2024 | 21.58 |
March 05, 2024 | 21.54 |
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
20.14
Minimum
Oct 19 2023
25.08
Maximum
Nov 05 2021
22.03
Average
21.57
Median
Sep 13 2022