VictoryShares Core Intermediate Bond ETF (UITB)
45.74
+0.24
(+0.53%)
USD |
NYSEARCA |
May 03, 16:00
45.73
-0.01
(-0.02%)
After-Hours: 20:00
UITB Net Asset Value: 45.67 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 45.67 |
May 02, 2024 | 45.45 |
May 01, 2024 | 45.28 |
April 30, 2024 | 45.13 |
April 29, 2024 | 45.29 |
April 26, 2024 | 45.14 |
April 25, 2024 | 45.03 |
April 24, 2024 | 45.18 |
April 23, 2024 | 45.28 |
April 22, 2024 | 45.21 |
April 19, 2024 | 45.18 |
April 18, 2024 | 45.13 |
April 17, 2024 | 45.26 |
April 16, 2024 | 45.04 |
April 15, 2024 | 45.18 |
April 12, 2024 | 45.43 |
April 11, 2024 | 45.31 |
April 10, 2024 | 45.51 |
April 09, 2024 | 46.01 |
April 08, 2024 | 45.85 |
April 05, 2024 | 45.89 |
April 04, 2024 | 46.11 |
April 03, 2024 | 46.00 |
April 02, 2024 | 45.97 |
April 01, 2024 | 46.02 |
Date | Value |
---|---|
March 28, 2024 | 46.33 |
March 27, 2024 | 46.36 |
March 26, 2024 | 46.23 |
March 25, 2024 | 46.18 |
March 22, 2024 | 46.26 |
March 21, 2024 | 46.09 |
March 20, 2024 | 46.06 |
March 19, 2024 | 45.98 |
March 18, 2024 | 45.87 |
March 15, 2024 | 45.90 |
March 14, 2024 | 45.94 |
March 13, 2024 | 46.21 |
March 12, 2024 | 46.27 |
March 11, 2024 | 46.41 |
March 08, 2024 | 46.59 |
March 07, 2024 | 46.54 |
March 06, 2024 | 46.48 |
March 05, 2024 | 46.38 |
March 04, 2024 | 46.16 |
March 01, 2024 | 46.23 |
February 29, 2024 | 46.06 |
February 28, 2024 | 45.99 |
February 27, 2024 | 45.88 |
February 26, 2024 | 45.95 |
February 23, 2024 | 46.02 |
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
43.32
Minimum
Oct 19 2023
54.73
Maximum
Aug 06 2020
50.03
Average
51.22
Median