VictoryShares US Mult-Fctr Mnmm Vltl ETF (VSMV)
44.37
+0.30
(+0.68%)
USD |
NASDAQ |
May 09, 16:00
VSMV Net Asset Value: 44.36 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 44.36 |
May 08, 2024 | 44.10 |
May 07, 2024 | 44.10 |
May 06, 2024 | 43.91 |
May 03, 2024 | 43.67 |
May 02, 2024 | 43.30 |
May 01, 2024 | 43.07 |
April 30, 2024 | 43.10 |
April 29, 2024 | 43.63 |
April 26, 2024 | 43.46 |
April 25, 2024 | 43.36 |
April 24, 2024 | 43.57 |
April 23, 2024 | 43.47 |
April 22, 2024 | 43.25 |
April 19, 2024 | 43.04 |
April 18, 2024 | 42.90 |
April 17, 2024 | 43.05 |
April 16, 2024 | 43.16 |
April 15, 2024 | 43.33 |
April 12, 2024 | 43.65 |
April 11, 2024 | 44.07 |
April 10, 2024 | 44.08 |
April 09, 2024 | 44.37 |
April 08, 2024 | 44.45 |
April 05, 2024 | 44.54 |
Date | Value |
---|---|
April 04, 2024 | 44.28 |
April 03, 2024 | 44.67 |
April 02, 2024 | 44.92 |
April 01, 2024 | 45.25 |
March 28, 2024 | 45.26 |
March 27, 2024 | 45.18 |
March 26, 2024 | 44.63 |
March 25, 2024 | 44.67 |
March 22, 2024 | 44.82 |
March 21, 2024 | 44.90 |
March 20, 2024 | 44.88 |
March 19, 2024 | 44.71 |
March 18, 2024 | 44.42 |
March 15, 2024 | 44.43 |
March 14, 2024 | 44.74 |
March 13, 2024 | 44.69 |
March 12, 2024 | 44.64 |
March 11, 2024 | 44.36 |
March 08, 2024 | 44.28 |
March 07, 2024 | 44.32 |
March 06, 2024 | 44.17 |
March 05, 2024 | 43.99 |
March 04, 2024 | 44.23 |
March 01, 2024 | 44.46 |
February 29, 2024 | 44.19 |
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
23.47
Minimum
Mar 23 2020
45.26
Maximum
Mar 28 2024
36.74
Average
37.98
Median
May 24 2021