Franklin US Small Cap Mltfctr Idx ETF (FLQS)
39.82
+0.38
(+0.96%)
USD |
BATS |
May 31, 16:00
39.60
-0.22
(-0.55%)
After-Hours: 20:00
FLQS Net Asset Value: 39.83 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2024 | 39.83 |
| May 30, 2024 | 39.45 |
| May 29, 2024 | 39.13 |
| May 28, 2024 | 39.58 |
| May 24, 2024 | 39.72 |
| May 23, 2024 | 39.32 |
| May 22, 2024 | 39.68 |
| May 21, 2024 | 39.98 |
| May 20, 2024 | 39.98 |
| May 17, 2024 | 39.89 |
| May 16, 2024 | 39.90 |
| May 15, 2024 | 40.15 |
| May 14, 2024 | 39.89 |
| May 13, 2024 | 39.58 |
| May 10, 2024 | 39.54 |
| May 09, 2024 | 39.73 |
| May 08, 2024 | 39.32 |
| May 07, 2024 | 39.42 |
| May 06, 2024 | 39.33 |
| May 03, 2024 | 38.87 |
| May 02, 2024 | 38.55 |
| May 01, 2024 | 37.96 |
| April 30, 2024 | 37.98 |
| April 29, 2024 | 38.86 |
| April 26, 2024 | 38.68 |
| Date | Value |
|---|---|
| April 25, 2024 | 38.35 |
| April 24, 2024 | 38.60 |
| April 23, 2024 | 38.68 |
| April 22, 2024 | 38.05 |
| April 19, 2024 | 37.69 |
| April 18, 2024 | 37.39 |
| April 17, 2024 | 37.39 |
| April 16, 2024 | 37.76 |
| April 15, 2024 | 37.88 |
| April 12, 2024 | 38.20 |
| April 11, 2024 | 38.76 |
| April 10, 2024 | 38.59 |
| April 09, 2024 | 39.50 |
| April 08, 2024 | 39.49 |
| April 05, 2024 | 39.32 |
| April 04, 2024 | 39.20 |
| April 03, 2024 | 39.60 |
| April 02, 2024 | 39.51 |
| April 01, 2024 | 40.21 |
| March 28, 2024 | 40.57 |
| March 27, 2024 | 40.39 |
| March 26, 2024 | 39.68 |
| March 25, 2024 | 39.68 |
| March 22, 2024 | 39.75 |
| March 21, 2024 | 40.16 |
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
17.87
Minimum
Mar 18 2020
41.84
Maximum
Nov 16 2021
33.00
Average
34.01
Median
May 02 2022