Calvert US Large Cap Core Rspnb Idx I (CISIX)
34.97
+0.76 (+2.22%)
USD |
May 26 2022
CISIX Net Asset Value: 34.97 for May 26, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 26, 2022 | 34.97 |
| May 25, 2022 | 34.21 |
| May 24, 2022 | 33.84 |
| May 23, 2022 | 34.23 |
| May 20, 2022 | 33.64 |
| May 19, 2022 | 33.67 |
| May 18, 2022 | 33.81 |
| May 17, 2022 | 35.28 |
| May 16, 2022 | 34.51 |
| May 13, 2022 | 34.77 |
| May 12, 2022 | 33.88 |
| May 11, 2022 | 33.83 |
| May 10, 2022 | 34.53 |
| May 09, 2022 | 34.42 |
| May 06, 2022 | 35.53 |
| May 05, 2022 | 35.88 |
| May 04, 2022 | 37.33 |
| May 03, 2022 | 36.24 |
| May 02, 2022 | 36.12 |
| April 29, 2022 | 35.85 |
| April 28, 2022 | 37.20 |
| April 27, 2022 | 36.37 |
| April 26, 2022 | 36.27 |
| April 25, 2022 | 37.44 |
| April 22, 2022 | 37.15 |
| Date | Value |
|---|---|
| April 21, 2022 | 38.24 |
| April 20, 2022 | 38.82 |
| April 19, 2022 | 38.86 |
| April 18, 2022 | 38.14 |
| April 14, 2022 | 38.23 |
| April 13, 2022 | 38.77 |
| April 12, 2022 | 38.27 |
| April 11, 2022 | 38.46 |
| April 08, 2022 | 39.08 |
| April 07, 2022 | 39.28 |
| April 06, 2022 | 39.12 |
| April 05, 2022 | 39.63 |
| April 04, 2022 | 40.22 |
| April 01, 2022 | 39.87 |
| March 31, 2022 | 39.75 |
| March 30, 2022 | 40.39 |
| March 29, 2022 | 40.77 |
| March 28, 2022 | 40.18 |
| March 25, 2022 | 39.82 |
| March 24, 2022 | 39.71 |
| March 23, 2022 | 39.14 |
| March 22, 2022 | 39.74 |
| March 21, 2022 | 39.23 |
| March 18, 2022 | 39.36 |
| March 17, 2022 | 38.81 |
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
19.59
Minimum
Mar 23 2020
43.10
Maximum
Nov 16 2021
28.89
Average
25.58
Median
Sep 23 2019