Integrity Dividend Harvest A (IDIVX)
14.93
+0.11 (+0.74%)
USD |
Apr 16
IDIVX Net Asset Value: 14.93 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2021 | 14.93 |
| April 15, 2021 | 14.82 |
| April 14, 2021 | 14.76 |
| April 13, 2021 | 14.74 |
| April 12, 2021 | 14.78 |
| April 09, 2021 | 14.77 |
| April 08, 2021 | 14.72 |
| April 07, 2021 | 14.71 |
| April 06, 2021 | 14.72 |
| April 05, 2021 | 14.72 |
| April 01, 2021 | 14.63 |
| March 31, 2021 | 14.56 |
| March 30, 2021 | 14.59 |
| March 29, 2021 | 14.69 |
| March 26, 2021 | 14.74 |
| March 25, 2021 | 14.46 |
| March 24, 2021 | 14.33 |
| March 23, 2021 | 14.32 |
| March 22, 2021 | 14.41 |
| March 19, 2021 | 14.36 |
| March 18, 2021 | 14.37 |
| March 17, 2021 | 14.43 |
| March 16, 2021 | 14.44 |
| March 15, 2021 | 14.45 |
| March 12, 2021 | 14.31 |
| Date | Value |
|---|---|
| March 11, 2021 | 14.21 |
| March 10, 2021 | 14.22 |
| March 09, 2021 | 14.08 |
| March 08, 2021 | 14.04 |
| March 05, 2021 | 13.93 |
| March 04, 2021 | 13.68 |
| March 03, 2021 | 13.82 |
| March 02, 2021 | 13.83 |
| March 01, 2021 | 13.85 |
| February 26, 2021 | 13.61 |
| February 25, 2021 | 13.82 |
| February 24, 2021 | 14.04 |
| February 23, 2021 | 13.94 |
| February 22, 2021 | 13.93 |
| February 19, 2021 | 13.93 |
| February 18, 2021 | 13.98 |
| February 17, 2021 | 13.97 |
| February 16, 2021 | 13.91 |
| February 12, 2021 | 13.90 |
| February 11, 2021 | 13.86 |
| February 10, 2021 | 13.90 |
| February 09, 2021 | 13.91 |
| February 08, 2021 | 13.90 |
| February 05, 2021 | 13.86 |
| February 04, 2021 | 13.83 |
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
13.93
Average
14.02
Median
Jul 29 2016