ICON Utilities and Income Inv (ICTVX)
10.76
+0.01 (+0.09%)
USD |
Apr 9
ICTVX Net Asset Value: 10.76 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 09, 2021 | 10.76 |
April 08, 2021 | 10.75 |
April 07, 2021 | 10.74 |
April 06, 2021 | 10.79 |
April 05, 2021 | 10.75 |
April 01, 2021 | 10.69 |
March 31, 2021 | 10.64 |
March 30, 2021 | 10.64 |
March 29, 2021 | 10.66 |
March 26, 2021 | 10.60 |
March 25, 2021 | 10.54 |
March 24, 2021 | 10.42 |
March 23, 2021 | 10.36 |
March 22, 2021 | 10.36 |
March 19, 2021 | 10.43 |
March 18, 2021 | 10.41 |
March 17, 2021 | 10.43 |
March 16, 2021 | 10.62 |
March 15, 2021 | 10.66 |
March 12, 2021 | 10.50 |
March 11, 2021 | 10.31 |
March 10, 2021 | 10.31 |
March 09, 2021 | 10.18 |
March 08, 2021 | 10.16 |
March 05, 2021 | 9.93 |
Date | Value |
---|---|
March 04, 2021 | 9.66 |
March 03, 2021 | 9.65 |
March 02, 2021 | 9.68 |
March 01, 2021 | 9.70 |
February 26, 2021 | 9.50 |
February 25, 2021 | 9.60 |
February 24, 2021 | 9.78 |
February 23, 2021 | 9.79 |
February 22, 2021 | 9.72 |
February 19, 2021 | 9.80 |
February 18, 2021 | 9.81 |
February 17, 2021 | 9.80 |
February 16, 2021 | 9.73 |
February 12, 2021 | 9.75 |
February 11, 2021 | 9.75 |
February 10, 2021 | 9.79 |
February 09, 2021 | 9.74 |
February 08, 2021 | 9.75 |
February 05, 2021 | 9.80 |
February 04, 2021 | 9.71 |
February 03, 2021 | 9.63 |
February 02, 2021 | 9.63 |
February 01, 2021 | 9.58 |
January 29, 2021 | 9.44 |
January 28, 2021 | 9.52 |
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
6.54
Minimum
Mar 23 2020
10.79
Maximum
Apr 06 2021
9.137
Average
9.19
Median
May 06 2016