ICON Utilities and Income Instl (ICTUX)
10.58
+0.01 (+0.09%)
USD |
Sep 27 2021
ICTUX Net Asset Value: 10.58 for Sept. 27, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2021 | 10.58 |
| September 24, 2021 | 10.57 |
| September 23, 2021 | 10.58 |
| September 22, 2021 | 10.56 |
| September 21, 2021 | 10.53 |
| September 20, 2021 | 10.57 |
| September 17, 2021 | 10.69 |
| September 16, 2021 | 10.83 |
| September 15, 2021 | 10.93 |
| September 14, 2021 | 10.90 |
| September 13, 2021 | 10.99 |
| September 10, 2021 | 10.99 |
| September 09, 2021 | 11.15 |
| September 08, 2021 | 11.24 |
| September 07, 2021 | 11.12 |
| September 03, 2021 | 11.30 |
| September 02, 2021 | 11.40 |
| September 01, 2021 | 11.32 |
| August 31, 2021 | 11.23 |
| August 30, 2021 | 11.26 |
| August 27, 2021 | 11.27 |
| August 26, 2021 | 11.19 |
| August 25, 2021 | 11.27 |
| August 24, 2021 | 11.23 |
| August 23, 2021 | 11.26 |
| Date | Value |
|---|---|
| August 20, 2021 | 11.32 |
| August 19, 2021 | 11.22 |
| August 18, 2021 | 11.26 |
| August 17, 2021 | 11.36 |
| August 16, 2021 | 11.37 |
| August 13, 2021 | 11.39 |
| August 12, 2021 | 11.35 |
| August 11, 2021 | 11.36 |
| August 10, 2021 | 11.26 |
| August 09, 2021 | 11.22 |
| August 06, 2021 | 11.24 |
| August 05, 2021 | 11.20 |
| August 04, 2021 | 11.12 |
| August 03, 2021 | 11.20 |
| August 02, 2021 | 11.07 |
| July 30, 2021 | 11.04 |
| July 29, 2021 | 11.12 |
| July 28, 2021 | 11.09 |
| July 27, 2021 | 11.12 |
| July 26, 2021 | 10.98 |
| July 23, 2021 | 10.96 |
| July 22, 2021 | 10.83 |
| July 21, 2021 | 10.88 |
| July 20, 2021 | 10.91 |
| July 19, 2021 | 10.75 |
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
11.40
Maximum
Sep 02 2021
9.441
Average
9.37
Median
May 25 2017