ICON Utilities and Income Instl (ICTUX)
9.96
-0.01 (-0.10%)
USD |
Feb 24
ICTUX Net Asset Value: 9.96 for Feb. 24, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 24, 2021 | 9.96 |
| February 23, 2021 | 9.97 |
| February 22, 2021 | 9.90 |
| February 19, 2021 | 9.99 |
| February 18, 2021 | 9.99 |
| February 17, 2021 | 9.98 |
| February 16, 2021 | 9.91 |
| February 12, 2021 | 9.93 |
| February 11, 2021 | 9.94 |
| February 10, 2021 | 9.98 |
| February 09, 2021 | 9.92 |
| February 08, 2021 | 9.93 |
| February 05, 2021 | 9.99 |
| February 04, 2021 | 9.89 |
| February 03, 2021 | 9.81 |
| February 02, 2021 | 9.81 |
| February 01, 2021 | 9.76 |
| January 29, 2021 | 9.62 |
| January 28, 2021 | 9.70 |
| January 27, 2021 | 9.66 |
| January 26, 2021 | 9.84 |
| January 25, 2021 | 9.94 |
| January 22, 2021 | 9.82 |
| January 21, 2021 | 9.80 |
| January 20, 2021 | 9.82 |
| Date | Value |
|---|---|
| January 19, 2021 | 9.77 |
| January 15, 2021 | 9.86 |
| January 14, 2021 | 9.82 |
| January 13, 2021 | 9.79 |
| January 12, 2021 | 9.66 |
| January 11, 2021 | 9.64 |
| January 08, 2021 | 9.69 |
| January 07, 2021 | 9.65 |
| January 06, 2021 | 9.77 |
| January 05, 2021 | 9.43 |
| January 04, 2021 | 9.39 |
| December 31, 2020 | 9.56 |
| December 30, 2020 | 9.47 |
| December 29, 2020 | 9.42 |
| December 28, 2020 | 9.48 |
| December 24, 2020 | 9.48 |
| December 23, 2020 | 9.42 |
| December 22, 2020 | 9.37 |
| December 21, 2020 | 9.31 |
| December 18, 2020 | 9.46 |
| December 17, 2020 | 9.54 |
| December 16, 2020 | 9.44 |
| December 15, 2020 | 9.52 |
| December 14, 2020 | 9.33 |
| December 11, 2020 | 9.35 |
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
6.67
Minimum
Mar 23 2020
10.75
Maximum
Feb 18 2020
9.261
Average
9.31
Median
May 17 2016