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