Integrity Dividend Harvest A (IDIVX)
13.89
-0.06 (-0.43%)
USD |
Jan 21
IDIVX Net Asset Value: 13.89 for Jan. 21, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 21, 2021 | 13.89 |
January 20, 2021 | 13.95 |
January 19, 2021 | 13.92 |
January 15, 2021 | 13.87 |
January 14, 2021 | 13.92 |
January 13, 2021 | 13.88 |
January 12, 2021 | 13.84 |
January 11, 2021 | 13.85 |
January 08, 2021 | 13.87 |
January 07, 2021 | 13.87 |
January 06, 2021 | 13.82 |
January 05, 2021 | 13.63 |
January 04, 2021 | 13.56 |
December 31, 2020 | 13.74 |
December 30, 2020 | 13.60 |
December 29, 2020 | 13.56 |
December 28, 2020 | 13.65 |
December 24, 2020 | 13.61 |
December 23, 2020 | 13.58 |
December 22, 2020 | 13.52 |
December 21, 2020 | 13.60 |
December 18, 2020 | 13.76 |
December 17, 2020 | 13.75 |
December 16, 2020 | 13.73 |
December 15, 2020 | 13.75 |
Date | Value |
---|---|
December 14, 2020 | 13.65 |
December 11, 2020 | 13.80 |
December 10, 2020 | 13.83 |
December 09, 2020 | 13.91 |
December 08, 2020 | 13.88 |
December 07, 2020 | 13.78 |
December 04, 2020 | 13.81 |
December 03, 2020 | 13.64 |
December 02, 2020 | 13.65 |
December 01, 2020 | 13.58 |
November 30, 2020 | 13.46 |
November 27, 2020 | 13.58 |
November 25, 2020 | 13.58 |
November 24, 2020 | 13.67 |
November 23, 2020 | 13.42 |
November 20, 2020 | 13.32 |
November 19, 2020 | 13.35 |
November 18, 2020 | 13.34 |
November 17, 2020 | 13.49 |
November 16, 2020 | 13.56 |
November 13, 2020 | 13.40 |
November 12, 2020 | 13.21 |
November 11, 2020 | 13.38 |
November 10, 2020 | 13.37 |
November 09, 2020 | 13.15 |
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
9.96
Minimum
Mar 23 2020
15.62
Maximum
Dec 18 2017
13.86
Average
13.99
Median
Jul 28 2016