VictoryShares Corporate Bond ETF (UCRD)
20.90
-0.02
(-0.10%)
USD |
NASDAQ |
May 17, 16:00
UCRD Net Asset Value: 20.82 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 20.82 |
May 16, 2024 | 20.87 |
May 15, 2024 | 20.88 |
May 14, 2024 | 20.74 |
May 13, 2024 | 20.69 |
May 10, 2024 | 20.67 |
May 09, 2024 | 20.73 |
May 08, 2024 | 20.75 |
May 07, 2024 | 20.80 |
May 06, 2024 | 20.77 |
May 03, 2024 | 20.73 |
May 02, 2024 | 20.61 |
May 01, 2024 | 20.52 |
April 30, 2024 | 20.46 |
April 29, 2024 | 20.53 |
April 26, 2024 | 20.46 |
April 25, 2024 | 20.39 |
April 24, 2024 | 20.46 |
April 23, 2024 | 20.51 |
April 22, 2024 | 20.47 |
April 19, 2024 | 20.45 |
April 18, 2024 | 20.42 |
April 17, 2024 | 20.47 |
April 16, 2024 | 20.37 |
April 15, 2024 | 20.45 |
Date | Value |
---|---|
April 12, 2024 | 20.59 |
April 11, 2024 | 20.56 |
April 10, 2024 | 20.66 |
April 09, 2024 | 20.89 |
April 08, 2024 | 20.81 |
April 05, 2024 | 20.81 |
April 04, 2024 | 20.91 |
April 03, 2024 | 20.87 |
April 02, 2024 | 20.85 |
April 01, 2024 | 20.87 |
March 28, 2024 | 21.04 |
March 27, 2024 | 21.02 |
March 26, 2024 | 20.95 |
March 25, 2024 | 20.95 |
March 22, 2024 | 20.99 |
March 21, 2024 | 20.91 |
March 20, 2024 | 20.88 |
March 19, 2024 | 20.85 |
March 18, 2024 | 20.81 |
March 15, 2024 | 20.82 |
March 14, 2024 | 20.82 |
March 13, 2024 | 20.95 |
March 12, 2024 | 20.97 |
March 11, 2024 | 21.02 |
March 08, 2024 | 21.09 |
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
19.01
Minimum
Oct 21 2022
25.19
Maximum
Nov 05 2021
21.27
Average
20.81
Median
Jun 29 2022