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

TagFund NameDateNPVRate
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%
icvtiShares Convertible Bond ETF2020091580.931.39%
icvtiShares Convertible Bond ETF2020091479.822.36%
icvtiShares Convertible Bond ETF2020091177.980003-0.36%
icvtiShares Convertible Bond ETF2020091078.260002-0.01%
icvtiShares Convertible Bond ETF2020090978.2699971.53%
icvtiShares Convertible Bond ETF2020090877.089996-4.2%
icvtiShares Convertible Bond ETF2020090480.4700010.09%
icvtiShares Convertible Bond ETF2020090380.400002-4.09%
icvtiShares Convertible Bond ETF2020090283.830002-0.64%
icvtiShares Convertible Bond ETF2020090184.3700030.61%
icvtiShares Convertible Bond ETF2020083183.8600011.28%
icvtiShares Convertible Bond ETF2020082882.8000030.46%
icvtiShares Convertible Bond ETF2020082782.4199980.24%
icvtiShares Convertible Bond ETF2020082682.2200011.39%
icvtiShares Convertible Bond ETF2020082581.0899960.38%
icvtiShares Convertible Bond ETF2020082480.7799990.02%
icvtiShares Convertible Bond ETF2020082180.760002-0.07%
icvtiShares Convertible Bond ETF2020082080.820.86%
icvtiShares Convertible Bond ETF2020081980.129997-0.04%
icvtiShares Convertible Bond ETF2020081880.1600040.82%
icvtiShares Convertible Bond ETF2020081779.5100022.01%
icvtiShares Convertible Bond ETF2020081477.940002-0.42%
icvtiShares Convertible Bond ETF2020081378.2699971.7%
icvtiShares Convertible Bond ETF2020081276.9599990.88%
icvtiShares Convertible Bond ETF2020081176.290001-0.7%
icvtiShares Convertible Bond ETF2020081076.830002-0.34%
icvtiShares Convertible Bond ETF2020080777.089996-1.13%
icvtiShares Convertible Bond ETF2020080677.970001-0.13%
icvtiShares Convertible Bond ETF2020080578.070.88%
icvtiShares Convertible Bond ETF2020080477.3899990.39%
icvtiShares Convertible Bond ETF2020080377.0899961.25%
icvtiShares Convertible Bond ETF2020073176.1399990.63%
icvtiShares Convertible Bond ETF2020073075.660004-0.28%
icvtiShares Convertible Bond ETF2020072975.8700031.61%
icvtiShares Convertible Bond ETF2020072874.669998-0.92%
icvtiShares Convertible Bond ETF2020072775.3600011.87%
icvtiShares Convertible Bond ETF2020072473.980003-1.28%
icvtiShares Convertible Bond ETF2020072374.940002-1.39%
icvtiShares Convertible Bond ETF20200722760.13%
icvtiShares Convertible Bond ETF2020072175.900002-0.28%
icvtiShares Convertible Bond ETF2020072076.1100012.04%
icvtiShares Convertible Bond ETF2020071774.5899960.11%
icvtiShares Convertible Bond ETF2020071674.510002-0.19%
icvtiShares Convertible Bond ETF2020071574.6500021.03%
icvtiShares Convertible Bond ETF2020071473.8899990.56%
icvtiShares Convertible Bond ETF2020071373.480003-1.97%
icvtiShares Convertible Bond ETF2020071074.9599990.73%
icvtiShares Convertible Bond ETF2020070974.4199980.15%
icvtiShares Convertible Bond ETF2020070874.3099981.41%
icvtiShares Convertible Bond ETF2020070773.2799990.08%
icvtiShares Convertible Bond ETF2020070673.2200011.34%
icvtiShares Convertible Bond ETF2020070272.250.91%
icvtiShares Convertible Bond ETF2020070171.5999980.9%
icvtiShares Convertible Bond ETF2020063070.9599991.44%
icvtiShares Convertible Bond ETF2020062969.949997-1.49%
icvtiShares Convertible Bond ETF2020062671.0100020.88%
icvtiShares Convertible Bond ETF2020062570.3899991.34%
icvtiShares Convertible Bond ETF2020062469.459999-2.11%
icvtiShares Convertible Bond ETF2020062370.9599990.2%
icvtiShares Convertible Bond ETF2020062270.821.45%
icvtiShares Convertible Bond ETF2020061969.809998-0.68%
icvtiShares Convertible Bond ETF2020061870.2900010.51%
icvtiShares Convertible Bond ETF2020061769.9359970.37%
icvtiShares Convertible Bond ETF2020061669.681.62%
icvtiShares Convertible Bond ETF2020061568.571.3%
icvtiShares Convertible Bond ETF2020061267.6900021.96%