Franklin Ethereum ETF (EZET)
24.90
-0.65
(-2.54%)
USD |
BATS |
Nov 22, 14:21
EZET Net Asset Value: 23.34 for Nov. 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 20, 2024 | 23.34 |
| November 19, 2024 | 23.69 |
| November 18, 2024 | 24.00 |
| November 15, 2024 | 23.32 |
| November 14, 2024 | 23.67 |
| November 13, 2024 | 24.16 |
| November 12, 2024 | 24.98 |
| November 11, 2024 | 25.37 |
| November 08, 2024 | 22.38 |
| November 07, 2024 | 21.98 |
| November 06, 2024 | 20.41 |
| November 05, 2024 | 18.45 |
| November 04, 2024 | 18.42 |
| November 01, 2024 | 19.05 |
| October 31, 2024 | 19.16 |
| October 30, 2024 | 20.23 |
| October 29, 2024 | 20.10 |
| October 28, 2024 | 19.07 |
| October 25, 2024 | 18.81 |
| October 24, 2024 | 19.23 |
| October 23, 2024 | 18.98 |
| October 22, 2024 | 19.97 |
| October 21, 2024 | 20.33 |
| October 18, 2024 | 20.20 |
| October 17, 2024 | 19.70 |
| Date | Value |
|---|---|
| October 16, 2024 | 19.88 |
| October 15, 2024 | 19.66 |
| October 14, 2024 | 19.95 |
| October 11, 2024 | 18.69 |
| October 10, 2024 | 17.91 |
| October 09, 2024 | 18.35 |
| October 08, 2024 | 18.49 |
| October 07, 2024 | 18.54 |
| October 04, 2024 | 18.46 |
| October 03, 2024 | 17.83 |
| October 02, 2024 | 18.10 |
| October 01, 2024 | 18.98 |
| September 30, 2024 | 19.69 |
| September 27, 2024 | 20.53 |
| September 26, 2024 | 20.17 |
| September 25, 2024 | 19.61 |
| September 24, 2024 | 20.08 |
| September 23, 2024 | 20.35 |
| September 20, 2024 | 19.34 |
| September 19, 2024 | 18.76 |
| September 18, 2024 | 17.65 |
| September 17, 2024 | 17.87 |
| September 16, 2024 | 17.38 |
| September 13, 2024 | 18.41 |
| September 12, 2024 | 17.91 |
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
16.91
Minimum
Sep 06 2024
26.42
Maximum
Jul 23 2024
20.24
Average
19.69
Median
Sep 30 2024