TETON Westwood Equity AAA (WESWX)
10.93
+0.29 (+2.73%)
USD |
Jun 24 2022
WESWX Net Asset Value: 10.93 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 10.93 |
| June 23, 2022 | 10.64 |
| June 22, 2022 | 10.60 |
| June 21, 2022 | 10.61 |
| June 17, 2022 | 10.36 |
| June 16, 2022 | 10.41 |
| June 15, 2022 | 10.70 |
| June 14, 2022 | 10.65 |
| June 13, 2022 | 10.72 |
| June 10, 2022 | 11.11 |
| June 09, 2022 | 11.36 |
| June 08, 2022 | 11.58 |
| June 07, 2022 | 11.75 |
| June 06, 2022 | 11.63 |
| June 03, 2022 | 11.59 |
| June 02, 2022 | 11.67 |
| June 01, 2022 | 11.53 |
| May 31, 2022 | 11.59 |
| May 27, 2022 | 11.70 |
| May 26, 2022 | 11.49 |
| May 25, 2022 | 11.29 |
| May 24, 2022 | 11.21 |
| May 23, 2022 | 11.20 |
| May 20, 2022 | 10.98 |
| May 19, 2022 | 11.00 |
| Date | Value |
|---|---|
| May 18, 2022 | 11.08 |
| May 17, 2022 | 11.49 |
| May 16, 2022 | 11.34 |
| May 13, 2022 | 11.33 |
| May 12, 2022 | 11.15 |
| May 11, 2022 | 11.13 |
| May 10, 2022 | 11.18 |
| May 09, 2022 | 11.22 |
| May 06, 2022 | 11.55 |
| May 05, 2022 | 11.58 |
| May 04, 2022 | 11.89 |
| May 03, 2022 | 11.56 |
| May 02, 2022 | 11.46 |
| April 29, 2022 | 11.42 |
| April 28, 2022 | 11.79 |
| April 27, 2022 | 11.60 |
| April 26, 2022 | 11.54 |
| April 25, 2022 | 11.76 |
| April 22, 2022 | 11.72 |
| April 21, 2022 | 12.03 |
| April 20, 2022 | 12.21 |
| April 19, 2022 | 12.11 |
| April 18, 2022 | 11.94 |
| April 14, 2022 | 11.95 |
| April 13, 2022 | 12.06 |
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
7.96
Minimum
Mar 23 2020
14.48
Maximum
Nov 08 2021
12.39
Average
12.39
Median
Jul 18 2019