Shelton S&P Smallcap Index K (SMLKX)
19.13
+0.18 (+0.95%)
USD |
Mar 27 2023
SMLKX Net Asset Value: 19.13 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 19.13 |
| March 24, 2023 | 18.95 |
| March 23, 2023 | 18.75 |
| March 22, 2023 | 18.90 |
| March 21, 2023 | 19.40 |
| March 20, 2023 | 19.08 |
| March 17, 2023 | 18.83 |
| March 16, 2023 | 19.36 |
| March 15, 2023 | 19.04 |
| March 14, 2023 | 19.35 |
| March 13, 2023 | 18.96 |
| March 10, 2023 | 19.43 |
| March 09, 2023 | 19.92 |
| March 08, 2023 | 20.40 |
| March 07, 2023 | 20.35 |
| March 06, 2023 | 20.55 |
| March 03, 2023 | 21.02 |
| March 02, 2023 | 20.79 |
| March 01, 2023 | 20.73 |
| February 28, 2023 | 20.69 |
| February 27, 2023 | 20.70 |
| February 24, 2023 | 20.66 |
| February 23, 2023 | 20.81 |
| February 22, 2023 | 20.67 |
| February 21, 2023 | 20.60 |
| Date | Value |
|---|---|
| February 17, 2023 | 21.23 |
| February 16, 2023 | 21.19 |
| February 15, 2023 | 21.34 |
| February 14, 2023 | 21.13 |
| February 13, 2023 | 21.20 |
| February 10, 2023 | 20.94 |
| February 09, 2023 | 20.89 |
| February 08, 2023 | 21.16 |
| February 07, 2023 | 21.48 |
| February 06, 2023 | 21.34 |
| February 03, 2023 | 21.69 |
| February 02, 2023 | 21.77 |
| February 01, 2023 | 21.26 |
| January 31, 2023 | 20.95 |
| January 30, 2023 | 20.44 |
| January 27, 2023 | 20.66 |
| January 26, 2023 | 20.59 |
| January 25, 2023 | 20.44 |
| January 24, 2023 | 20.39 |
| January 23, 2023 | 20.47 |
| January 20, 2023 | 20.25 |
| January 19, 2023 | 19.94 |
| January 18, 2023 | 20.11 |
| January 17, 2023 | 20.43 |
| January 13, 2023 | 20.51 |
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
12.19
Minimum
Mar 23 2020
28.92
Maximum
Nov 08 2021
21.84
Average
21.31
Median
Feb 19 2019