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