Franklin Investment Grade Corporate ETF (FLCO)
21.09
-0.01
(-0.05%)
USD |
NYSEARCA |
May 17, 16:00
FLCO Net Asset Value: 21.09 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 21.09 |
May 16, 2024 | 21.13 |
May 15, 2024 | 21.16 |
May 14, 2024 | 21.02 |
May 13, 2024 | 20.97 |
May 10, 2024 | 20.95 |
May 09, 2024 | 21.00 |
May 08, 2024 | 20.97 |
May 07, 2024 | 21.02 |
May 06, 2024 | 20.99 |
May 03, 2024 | 20.94 |
May 02, 2024 | 20.82 |
May 01, 2024 | 20.74 |
April 30, 2024 | 20.75 |
April 29, 2024 | 20.83 |
April 26, 2024 | 20.75 |
April 25, 2024 | 20.68 |
April 24, 2024 | 20.75 |
April 23, 2024 | 20.81 |
April 22, 2024 | 20.77 |
April 19, 2024 | 20.75 |
April 18, 2024 | 20.73 |
April 17, 2024 | 20.78 |
April 16, 2024 | 20.68 |
April 15, 2024 | 20.77 |
Date | Value |
---|---|
April 12, 2024 | 20.91 |
April 11, 2024 | 20.87 |
April 10, 2024 | 20.91 |
April 09, 2024 | 21.14 |
April 08, 2024 | 21.05 |
April 05, 2024 | 21.05 |
April 04, 2024 | 21.17 |
April 03, 2024 | 21.11 |
April 02, 2024 | 21.09 |
April 01, 2024 | 21.12 |
March 28, 2024 | 21.36 |
March 27, 2024 | 21.34 |
March 26, 2024 | 21.28 |
March 25, 2024 | 21.27 |
March 22, 2024 | 21.32 |
March 21, 2024 | 21.24 |
March 20, 2024 | 21.21 |
March 19, 2024 | 21.19 |
March 18, 2024 | 21.16 |
March 15, 2024 | 21.15 |
March 14, 2024 | 21.16 |
March 13, 2024 | 21.29 |
March 12, 2024 | 21.31 |
March 11, 2024 | 21.36 |
March 08, 2024 | 21.37 |
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
19.72
Minimum
Oct 19 2023
27.40
Maximum
Aug 06 2020
23.87
Average
24.97
Median
Jan 28 2022