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