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