TIAA-CREF Small-Cap Blend Idx Inst (TISBX)
20.35
-0.03 (-0.15%)
USD |
May 20 2022
TISBX Net Asset Value: 20.35 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 20.35 |
May 19, 2022 | 20.38 |
May 18, 2022 | 20.37 |
May 17, 2022 | 21.11 |
May 16, 2022 | 20.46 |
May 13, 2022 | 20.57 |
May 12, 2022 | 19.95 |
May 11, 2022 | 19.71 |
May 10, 2022 | 20.20 |
May 09, 2022 | 20.21 |
May 06, 2022 | 21.09 |
May 05, 2022 | 21.45 |
May 04, 2022 | 22.35 |
May 03, 2022 | 21.77 |
May 02, 2022 | 21.58 |
April 29, 2022 | 21.37 |
April 28, 2022 | 21.99 |
April 27, 2022 | 21.59 |
April 26, 2022 | 21.67 |
April 25, 2022 | 22.40 |
April 22, 2022 | 22.24 |
April 21, 2022 | 22.82 |
April 20, 2022 | 23.36 |
April 19, 2022 | 23.27 |
April 18, 2022 | 22.81 |
Date | Value |
---|---|
April 14, 2022 | 22.98 |
April 13, 2022 | 23.21 |
April 12, 2022 | 22.77 |
April 11, 2022 | 22.69 |
April 08, 2022 | 22.85 |
April 07, 2022 | 23.03 |
April 06, 2022 | 23.11 |
April 05, 2022 | 23.44 |
April 04, 2022 | 24.01 |
April 01, 2022 | 23.96 |
March 31, 2022 | 23.71 |
March 30, 2022 | 23.95 |
March 29, 2022 | 24.42 |
March 28, 2022 | 23.79 |
March 25, 2022 | 23.79 |
March 24, 2022 | 23.76 |
March 23, 2022 | 23.50 |
March 22, 2022 | 23.91 |
March 21, 2022 | 23.65 |
March 18, 2022 | 23.88 |
March 17, 2022 | 23.64 |
March 16, 2022 | 23.25 |
March 15, 2022 | 22.54 |
March 14, 2022 | 22.23 |
March 11, 2022 | 22.66 |
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
12.42
Minimum
Mar 18 2020
30.36
Maximum
Nov 08 2021
22.15
Average
21.32
Median