Principal SmallCap S&P 600 Index R5 (PSSPX)
27.31
-0.09 (-0.33%)
USD |
May 20 2022
PSSPX Net Asset Value: 27.31 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 27.31 |
| May 19, 2022 | 27.40 |
| May 18, 2022 | 27.53 |
| May 17, 2022 | 28.44 |
| May 16, 2022 | 27.61 |
| May 13, 2022 | 27.70 |
| May 12, 2022 | 27.05 |
| May 11, 2022 | 26.72 |
| May 10, 2022 | 27.18 |
| May 09, 2022 | 27.34 |
| May 06, 2022 | 28.15 |
| May 05, 2022 | 28.46 |
| May 04, 2022 | 29.51 |
| May 03, 2022 | 28.75 |
| May 02, 2022 | 28.49 |
| April 29, 2022 | 28.29 |
| April 28, 2022 | 29.04 |
| April 27, 2022 | 28.46 |
| April 26, 2022 | 28.56 |
| April 25, 2022 | 29.45 |
| April 22, 2022 | 29.35 |
| April 21, 2022 | 30.09 |
| April 20, 2022 | 30.58 |
| April 19, 2022 | 30.37 |
| April 18, 2022 | 29.80 |
| Date | Value |
|---|---|
| April 14, 2022 | 29.91 |
| April 13, 2022 | 30.12 |
| April 12, 2022 | 29.62 |
| April 11, 2022 | 29.46 |
| April 08, 2022 | 29.65 |
| April 07, 2022 | 29.82 |
| April 06, 2022 | 29.85 |
| April 05, 2022 | 30.20 |
| April 04, 2022 | 30.89 |
| April 01, 2022 | 31.01 |
| March 31, 2022 | 30.71 |
| March 30, 2022 | 31.03 |
| March 29, 2022 | 31.60 |
| March 28, 2022 | 30.85 |
| March 25, 2022 | 30.98 |
| March 24, 2022 | 30.79 |
| March 23, 2022 | 30.54 |
| March 22, 2022 | 31.10 |
| March 21, 2022 | 30.94 |
| March 18, 2022 | 31.15 |
| March 17, 2022 | 30.97 |
| March 16, 2022 | 30.59 |
| March 15, 2022 | 29.84 |
| March 14, 2022 | 29.52 |
| March 11, 2022 | 29.87 |
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
15.13
Minimum
Mar 23 2020
37.03
Maximum
Nov 08 2021
27.98
Average
27.95
Median
Sep 26 2017