Shelton S&P Smallcap Index Direct (SMCIX)
22.16
+0.23 (+1.05%)
USD |
May 23 2022
SMCIX Net Asset Value: 22.16 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2022 | 22.16 |
May 20, 2022 | 21.93 |
May 19, 2022 | 22.01 |
May 18, 2022 | 22.13 |
May 17, 2022 | 22.85 |
May 16, 2022 | 22.18 |
May 13, 2022 | 22.26 |
May 12, 2022 | 21.74 |
May 11, 2022 | 21.47 |
May 10, 2022 | 21.83 |
May 09, 2022 | 21.98 |
May 06, 2022 | 22.61 |
May 05, 2022 | 22.86 |
May 04, 2022 | 23.70 |
May 03, 2022 | 23.09 |
May 02, 2022 | 22.89 |
April 29, 2022 | 22.73 |
April 28, 2022 | 23.33 |
April 27, 2022 | 22.86 |
April 26, 2022 | 22.94 |
April 25, 2022 | 23.65 |
April 22, 2022 | 23.58 |
April 21, 2022 | 24.17 |
April 20, 2022 | 24.56 |
April 19, 2022 | 24.38 |
Date | Value |
---|---|
April 18, 2022 | 23.92 |
April 14, 2022 | 24.01 |
April 13, 2022 | 24.18 |
April 12, 2022 | 23.78 |
April 11, 2022 | 23.66 |
April 08, 2022 | 23.80 |
April 07, 2022 | 23.95 |
April 06, 2022 | 23.97 |
April 05, 2022 | 24.25 |
April 04, 2022 | 24.80 |
April 01, 2022 | 24.89 |
March 31, 2022 | 24.65 |
March 30, 2022 | 24.94 |
March 29, 2022 | 25.40 |
March 28, 2022 | 24.81 |
March 25, 2022 | 24.92 |
March 24, 2022 | 24.76 |
March 23, 2022 | 24.56 |
March 22, 2022 | 25.02 |
March 21, 2022 | 24.90 |
March 18, 2022 | 25.07 |
March 17, 2022 | 24.93 |
March 16, 2022 | 24.63 |
March 15, 2022 | 24.03 |
March 14, 2022 | 23.79 |
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
12.56
Minimum
Mar 23 2020
29.91
Maximum
Nov 08 2021
22.77
Average
22.70
Median
Aug 02 2017