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

TagFund NameDateNPVRate
icvtiShares Convertible Bond ETF20210923102.7399980.8%
icvtiShares Convertible Bond ETF20210922101.9199981.05%
icvtiShares Convertible Bond ETF20210921100.8600010.18%
icvtiShares Convertible Bond ETF20210920100.68-1.27%
icvtiShares Convertible Bond ETF20210917101.9800030.12%
icvtiShares Convertible Bond ETF20210916101.8600010.33%
icvtiShares Convertible Bond ETF20210915101.5299990.45%
icvtiShares Convertible Bond ETF20210914101.080002-0.34%
icvtiShares Convertible Bond ETF20210913101.419998-0.18%
icvtiShares Convertible Bond ETF20210910101.599998-0.52%
icvtiShares Convertible Bond ETF20210909102.129997-0.06%
icvtiShares Convertible Bond ETF20210908102.190002-0.86%
icvtiShares Convertible Bond ETF20210907103.0800020%
icvtiShares Convertible Bond ETF20210903103.3300020%
icvtiShares Convertible Bond ETF20210902102.9499970.31%
icvtiShares Convertible Bond ETF20210901102.6299970.71%
icvtiShares Convertible Bond ETF20210831101.9100040.06%
icvtiShares Convertible Bond ETF20210830101.8499980.18%
icvtiShares Convertible Bond ETF20210827101.6699981.17%
icvtiShares Convertible Bond ETF20210826100.489998-0.53%
icvtiShares Convertible Bond ETF20210825101.0299990.56%
icvtiShares Convertible Bond ETF20210824100.4700011.2%
icvtiShares Convertible Bond ETF2021082399.2799991.31%
icvtiShares Convertible Bond ETF20210820980.81%
icvtiShares Convertible Bond ETF2021081997.209999-0.6%
icvtiShares Convertible Bond ETF2021081897.800003-0.31%
icvtiShares Convertible Bond ETF2021081798.099998-0.52%
icvtiShares Convertible Bond ETF2021081698.610001-1.05%
icvtiShares Convertible Bond ETF2021081399.660004-0.42%
icvtiShares Convertible Bond ETF20210812100.080002-0.13%
icvtiShares Convertible Bond ETF20210811100.2099990.1%
icvtiShares Convertible Bond ETF20210810100.110001-0.47%
icvtiShares Convertible Bond ETF20210809100.5800020.13%
icvtiShares Convertible Bond ETF20210806100.449997-0.54%
icvtiShares Convertible Bond ETF202108051011.06%
icvtiShares Convertible Bond ETF2021080499.940002-0.11%
icvtiShares Convertible Bond ETF20210803100.050003-0.12%
icvtiShares Convertible Bond ETF20210802100.1699980.17%
icvtiShares Convertible Bond ETF20210730100-0.45%
icvtiShares Convertible Bond ETF20210729100.449997-0.12%
icvtiShares Convertible Bond ETF20210728100.571.36%
icvtiShares Convertible Bond ETF2021072799.220001-1.27%
icvtiShares Convertible Bond ETF20210726100.5-0.19%
icvtiShares Convertible Bond ETF20210723100.6900020.23%
icvtiShares Convertible Bond ETF20210722100.459999-0.16%
icvtiShares Convertible Bond ETF20210721100.6251.34%
icvtiShares Convertible Bond ETF2021072099.2900011.62%
icvtiShares Convertible Bond ETF2021071997.709999-0.14%
icvtiShares Convertible Bond ETF2021071697.849998-0.77%
icvtiShares Convertible Bond ETF2021071598.610001-0.73%
icvtiShares Convertible Bond ETF2021071499.339996-1.24%
icvtiShares Convertible Bond ETF20210713100.589996-0.48%
icvtiShares Convertible Bond ETF20210712101.080002-0.25%
icvtiShares Convertible Bond ETF20210709101.3300021.1%
icvtiShares Convertible Bond ETF20210708100.230003-0.83%
icvtiShares Convertible Bond ETF20210707101.07-0.8%
icvtiShares Convertible Bond ETF20210706101.879997-0.07%
icvtiShares Convertible Bond ETF20210702101.949997-0.08%
icvtiShares Convertible Bond ETF20210701102.0299990.06%
icvtiShares Convertible Bond ETF20210630101.970001-0.67%
icvtiShares Convertible Bond ETF20210629102.6600040.23%
icvtiShares Convertible Bond ETF20210628102.419998-0.07%
icvtiShares Convertible Bond ETF20210625102.489998-0.04%
icvtiShares Convertible Bond ETF20210624102.5299990.82%
icvtiShares Convertible Bond ETF20210623101.6999970.84%
icvtiShares Convertible Bond ETF20210622100.8499980.28%
icvtiShares Convertible Bond ETF20210621100.570.24%
icvtiShares Convertible Bond ETF20210618100.3300020.13%
icvtiShares Convertible Bond ETF20210617100.1999970.42%
icvtiShares Convertible Bond ETF2021061699.779999-0.02%
icvtiShares Convertible Bond ETF2021061599.800003-0.89%
icvtiShares Convertible Bond ETF20210614100.6999970.41%
icvtiShares Convertible Bond ETF20210611100.2900010.47%
icvtiShares Convertible Bond ETF2021061099.820.67%
icvtiShares Convertible Bond ETF2021060999.160004-0.24%
icvtiShares Convertible Bond ETF2021060899.4000020.55%
icvtiShares Convertible Bond ETF2021060798.8600010.45%
icvtiShares Convertible Bond ETF2021060498.4199980.76%
icvtiShares Convertible Bond ETF2021060397.68-1.49%
icvtiShares Convertible Bond ETF2021060299.1600040.29%
icvtiShares Convertible Bond ETF2021060198.8700030.52%
icvtiShares Convertible Bond ETF2021052898.360001-0.16%
icvtiShares Convertible Bond ETF2021052798.5199970.27%
icvtiShares Convertible Bond ETF2021052698.251.18%
icvtiShares Convertible Bond ETF2021052597.0999980.15%
icvtiShares Convertible Bond ETF2021052496.9499971.15%
icvtiShares Convertible Bond ETF2021052195.8499980.08%
icvtiShares Convertible Bond ETF2021052095.7699971.33%
icvtiShares Convertible Bond ETF2021051994.510002-0.54%
icvtiShares Convertible Bond ETF2021051895.0199970.18%