ICON Utilities and Income Instl (ICTUX)
9.44
+0.03 (+0.32%)
USD |
Mar 28 2023
ICTUX Net Asset Value: 9.44 for March 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 28, 2023 | 9.44 |
| March 27, 2023 | 9.41 |
| March 24, 2023 | 9.37 |
| March 23, 2023 | 9.11 |
| March 22, 2023 | 9.21 |
| March 21, 2023 | 9.41 |
| March 20, 2023 | 9.57 |
| March 17, 2023 | 9.49 |
| March 16, 2023 | 9.57 |
| March 15, 2023 | 9.50 |
| March 14, 2023 | 9.45 |
| March 13, 2023 | 9.32 |
| March 10, 2023 | 9.20 |
| March 09, 2023 | 9.35 |
| March 08, 2023 | 9.44 |
| March 07, 2023 | 9.37 |
| March 06, 2023 | 9.49 |
| March 03, 2023 | 9.51 |
| March 02, 2023 | 9.39 |
| March 01, 2023 | 9.29 |
| February 28, 2023 | 9.40 |
| February 27, 2023 | 9.51 |
| February 24, 2023 | 9.54 |
| February 23, 2023 | 9.57 |
| February 22, 2023 | 9.57 |
| Date | Value |
|---|---|
| February 21, 2023 | 9.55 |
| February 17, 2023 | 9.70 |
| February 16, 2023 | 9.60 |
| February 15, 2023 | 9.66 |
| February 14, 2023 | 9.60 |
| February 13, 2023 | 9.67 |
| February 10, 2023 | 9.62 |
| February 09, 2023 | 9.47 |
| February 08, 2023 | 9.60 |
| February 07, 2023 | 9.77 |
| February 06, 2023 | 9.78 |
| February 03, 2023 | 9.80 |
| February 02, 2023 | 9.89 |
| February 01, 2023 | 9.78 |
| January 31, 2023 | 9.74 |
| January 30, 2023 | 9.64 |
| January 27, 2023 | 9.68 |
| January 26, 2023 | 9.68 |
| January 25, 2023 | 9.68 |
| January 24, 2023 | 9.72 |
| January 23, 2023 | 9.69 |
| January 20, 2023 | 9.68 |
| January 19, 2023 | 9.64 |
| January 18, 2023 | 9.69 |
| January 17, 2023 | 9.89 |
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
11.45
Maximum
Apr 20 2022
9.853
Average
9.82
Median
Jul 12 2019