ICON Utilities and Income Instl (ICTUX)
10.86
-0.32 (-2.86%)
USD |
Jun 18
ICTUX Net Asset Value: 10.86 for June 18, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 18, 2021 | 10.86 |
| June 17, 2021 | 11.18 |
| June 16, 2021 | 11.24 |
| June 15, 2021 | 11.38 |
| June 14, 2021 | 11.36 |
| June 11, 2021 | 11.39 |
| June 10, 2021 | 11.33 |
| June 09, 2021 | 11.29 |
| June 08, 2021 | 11.24 |
| June 07, 2021 | 11.29 |
| June 04, 2021 | 11.28 |
| June 03, 2021 | 11.28 |
| June 02, 2021 | 11.24 |
| June 01, 2021 | 11.20 |
| May 28, 2021 | 11.19 |
| May 27, 2021 | 11.16 |
| May 26, 2021 | 11.18 |
| May 25, 2021 | 11.14 |
| May 24, 2021 | 11.26 |
| May 21, 2021 | 11.22 |
| May 20, 2021 | 11.16 |
| May 19, 2021 | 11.09 |
| May 18, 2021 | 11.11 |
| May 17, 2021 | 11.18 |
| May 14, 2021 | 11.28 |
| Date | Value |
|---|---|
| May 13, 2021 | 11.18 |
| May 12, 2021 | 10.96 |
| May 11, 2021 | 11.23 |
| May 10, 2021 | 11.36 |
| May 07, 2021 | 11.31 |
| May 06, 2021 | 11.26 |
| May 05, 2021 | 11.17 |
| May 04, 2021 | 11.25 |
| May 03, 2021 | 11.26 |
| April 30, 2021 | 11.21 |
| April 29, 2021 | 11.22 |
| April 28, 2021 | 11.13 |
| April 27, 2021 | 11.14 |
| April 26, 2021 | 11.21 |
| April 23, 2021 | 11.24 |
| April 22, 2021 | 11.20 |
| April 21, 2021 | 11.27 |
| April 20, 2021 | 11.27 |
| April 19, 2021 | 11.20 |
| April 16, 2021 | 11.26 |
| April 15, 2021 | 11.19 |
| April 14, 2021 | 11.08 |
| April 13, 2021 | 11.02 |
| April 12, 2021 | 10.99 |
| April 09, 2021 | 10.96 |
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
11.39
Maximum
Jun 11 2021
9.370
Average
9.37
Median
Sep 09 2016