iShares Convertible Bond ETF - icvt Sheet|History|Dividend|Review

TagFund NameDateNPVRate
icvtiShares Convertible Bond ETF20210125103.750.17%
icvtiShares Convertible Bond ETF20210122103.570.41%
icvtiShares Convertible Bond ETF20210121103.150002-0.17%
icvtiShares Convertible Bond ETF20210120103.3300020.77%
icvtiShares Convertible Bond ETF20210119102.5400010%
icvtiShares Convertible Bond ETF20210115101.4899980%
icvtiShares Convertible Bond ETF20210114102.930.47%
icvtiShares Convertible Bond ETF20210113102.4499970%
icvtiShares Convertible Bond ETF20210112102.4499971.52%
icvtiShares Convertible Bond ETF20210111100.919998-1.51%
icvtiShares Convertible Bond ETF20210108102.4700011.96%
icvtiShares Convertible Bond ETF20210107100.52.93%
icvtiShares Convertible Bond ETF2021010697.639999-0.18%
icvtiShares Convertible Bond ETF2021010597.821.19%
icvtiShares Convertible Bond ETF2021010496.6699980%
icvtiShares Convertible Bond ETF2020123196.5500030%
icvtiShares Convertible Bond ETF2020123096.9000021.48%
icvtiShares Convertible Bond ETF2020122995.489998-0.09%
icvtiShares Convertible Bond ETF2020122895.580002-1.1%
icvtiShares Convertible Bond ETF2020122496.6399990.1%
icvtiShares Convertible Bond ETF2020122396.540001-0.34%
icvtiShares Convertible Bond ETF2020122296.8700030.55%
icvtiShares Convertible Bond ETF2020122196.3399960.31%
icvtiShares Convertible Bond ETF2020121896.0400010.04%
icvtiShares Convertible Bond ETF20201217961.75%
icvtiShares Convertible Bond ETF2020121694.3499980.19%
icvtiShares Convertible Bond ETF2020121594.1699980.16%
icvtiShares Convertible Bond ETF2020121494.0199970.94%
icvtiShares Convertible Bond ETF2020121193.139999-0.39%
icvtiShares Convertible Bond ETF2020121093.51.64%
icvtiShares Convertible Bond ETF2020120991.989998-1.91%
icvtiShares Convertible Bond ETF2020120893.7799990.97%
icvtiShares Convertible Bond ETF2020120792.8799971.09%
icvtiShares Convertible Bond ETF2020120491.8799971.09%
icvtiShares Convertible Bond ETF2020120390.8899990.88%
icvtiShares Convertible Bond ETF2020120290.0999980.66%
icvtiShares Convertible Bond ETF2020120189.510002-3.3%
icvtiShares Convertible Bond ETF2020113092.559998-0.81%
icvtiShares Convertible Bond ETF2020112793.3160021.06%
icvtiShares Convertible Bond ETF2020112592.3399960.98%
icvtiShares Convertible Bond ETF2020112491.4400020.1%
icvtiShares Convertible Bond ETF2020112391.3499981.69%
icvtiShares Convertible Bond ETF2020112089.8300020.41%
icvtiShares Convertible Bond ETF2020111989.4599992.28%
icvtiShares Convertible Bond ETF2020111887.470001-0.08%
icvtiShares Convertible Bond ETF2020111787.5400010.93%
icvtiShares Convertible Bond ETF2020111686.7300030.36%
icvtiShares Convertible Bond ETF2020111386.4199980.51%
icvtiShares Convertible Bond ETF2020111285.9800030.19%
icvtiShares Convertible Bond ETF2020111185.821.63%
icvtiShares Convertible Bond ETF2020111084.440002-2.04%
icvtiShares Convertible Bond ETF2020110986.199997-0.83%
icvtiShares Convertible Bond ETF2020110686.919998-0.13%
icvtiShares Convertible Bond ETF2020110587.0299993.23%
icvtiShares Convertible Bond ETF2020110484.3099981.7%
icvtiShares Convertible Bond ETF2020110382.9000022.31%
icvtiShares Convertible Bond ETF2020110281.0299990.11%
icvtiShares Convertible Bond ETF2020103080.945-2.31%
icvtiShares Convertible Bond ETF2020102982.8600011.04%
icvtiShares Convertible Bond ETF2020102882.010002-1.84%
icvtiShares Convertible Bond ETF2020102783.5500030.26%
icvtiShares Convertible Bond ETF2020102683.330002-1.68%
icvtiShares Convertible Bond ETF2020102384.750.8%
icvtiShares Convertible Bond ETF2020102284.0800020.57%
icvtiShares Convertible Bond ETF2020102183.599998-0.48%
icvtiShares Convertible Bond ETF2020102084-0.1%
icvtiShares Convertible Bond ETF2020101984.080002-0.43%
icvtiShares Convertible Bond ETF2020101684.440002-0.15%
icvtiShares Convertible Bond ETF2020101584.57-0.32%
icvtiShares Convertible Bond ETF2020101484.839996-0.07%
icvtiShares Convertible Bond ETF2020101384.9000020.3%
icvtiShares Convertible Bond ETF2020101284.6500020.36%
icvtiShares Convertible Bond ETF2020100984.3499980.97%
icvtiShares Convertible Bond ETF2020100883.5400010.29%
icvtiShares Convertible Bond ETF2020100783.3000031.7%
icvtiShares Convertible Bond ETF2020100681.910004-0.88%
icvtiShares Convertible Bond ETF2020100582.6399991.54%
icvtiShares Convertible Bond ETF2020100281.389999-1.35%
icvtiShares Convertible Bond ETF2020100182.5059972.17%
icvtiShares Convertible Bond ETF2020093080.75-0.04%
icvtiShares Convertible Bond ETF2020092980.779999-0.28%
icvtiShares Convertible Bond ETF2020092881.0100021.57%
icvtiShares Convertible Bond ETF2020092579.7600022.3%
icvtiShares Convertible Bond ETF2020092477.970001-0.57%
icvtiShares Convertible Bond ETF2020092378.419998-2.44%
icvtiShares Convertible Bond ETF2020092280.379997-0.32%
icvtiShares Convertible Bond ETF2020092180.639999-0.06%
icvtiShares Convertible Bond ETF2020091880.6900020.57%
icvtiShares Convertible Bond ETF2020091780.230003-0.8%
icvtiShares Convertible Bond ETF2020091680.879997-0.06%