Shelton International Select Eq Inv (SISLX)
20.42
-0.17 (-0.83%)
USD |
Jul 05 2022
SISLX Net Asset Value: 20.42 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 20.42 |
| July 01, 2022 | 20.59 |
| June 30, 2022 | 20.73 |
| June 29, 2022 | 20.94 |
| June 28, 2022 | 21.03 |
| June 27, 2022 | 21.29 |
| June 24, 2022 | 21.22 |
| June 23, 2022 | 20.57 |
| June 22, 2022 | 20.73 |
| June 21, 2022 | 20.97 |
| June 17, 2022 | 20.69 |
| June 16, 2022 | 20.69 |
| June 15, 2022 | 21.06 |
| June 14, 2022 | 20.83 |
| June 13, 2022 | 20.89 |
| June 10, 2022 | 21.46 |
| June 09, 2022 | 22.16 |
| June 08, 2022 | 22.67 |
| June 07, 2022 | 22.78 |
| June 06, 2022 | 22.86 |
| June 03, 2022 | 22.69 |
| June 02, 2022 | 22.87 |
| June 01, 2022 | 22.66 |
| May 31, 2022 | 22.88 |
| May 27, 2022 | 22.78 |
| Date | Value |
|---|---|
| May 26, 2022 | 22.25 |
| May 25, 2022 | 22.06 |
| May 24, 2022 | 22.08 |
| May 23, 2022 | 22.24 |
| May 20, 2022 | 22.03 |
| May 19, 2022 | 21.85 |
| May 18, 2022 | 21.78 |
| May 17, 2022 | 22.30 |
| May 16, 2022 | 21.76 |
| May 13, 2022 | 21.88 |
| May 12, 2022 | 21.34 |
| May 11, 2022 | 21.61 |
| May 10, 2022 | 21.52 |
| May 09, 2022 | 21.28 |
| May 06, 2022 | 21.94 |
| May 05, 2022 | 22.13 |
| May 04, 2022 | 22.88 |
| May 03, 2022 | 22.49 |
| May 02, 2022 | 22.38 |
| April 29, 2022 | 22.32 |
| April 28, 2022 | 22.56 |
| April 27, 2022 | 22.29 |
| April 26, 2022 | 22.18 |
| April 25, 2022 | 22.75 |
| April 22, 2022 | 22.88 |
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
15.71
Minimum
Mar 18 2020
27.90
Maximum
Nov 09 2021
22.43
Average
21.64
Median
Mar 20 2018