Invesco AAA CLO Floating Rate Note ETF (ICLO)
25.48
-0.04
(-0.16%)
USD |
BATS |
Dec 26, 16:00
25.53
+0.05
(+0.20%)
Pre-Market: 20:00
ICLO Net Asset Value: 25.53 for Dec. 26, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Maximum
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Median
Net Asset Value Benchmarks
| TCW AAA CLO ETF | 50.26 |
| Hartford AAA CLO ETF | 39.02 |
| Eldridge AAA CLO ETF | 25.55 |
| VanEck AA-BB CLO ETF | 50.95 |
| Nuveen AA-BBB CLO ETF | 24.95 |