Franklin U.S. Low Volatility Hi Div ETF (LVHD)
36.36
+0.18
(+0.50%)
USD |
NASDAQ |
Apr 24, 16:00
36.39
+0.03
(+0.08%)
After-Hours: 20:00
LVHD Net Asset Value: 36.17 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 36.17 |
| April 22, 2024 | 35.99 |
| April 19, 2024 | 35.74 |
| April 18, 2024 | 35.25 |
| April 17, 2024 | 35.06 |
| April 16, 2024 | 34.90 |
| April 15, 2024 | 35.17 |
| April 12, 2024 | 35.23 |
| April 11, 2024 | 35.61 |
| April 10, 2024 | 35.76 |
| April 09, 2024 | 36.59 |
| April 08, 2024 | 36.32 |
| April 05, 2024 | 36.12 |
| April 04, 2024 | 36.09 |
| April 03, 2024 | 36.23 |
| April 02, 2024 | 36.43 |
| April 01, 2024 | 36.58 |
| March 28, 2024 | 36.85 |
| March 27, 2024 | 36.62 |
| March 26, 2024 | 35.89 |
| March 25, 2024 | 36.03 |
| March 22, 2024 | 36.05 |
| March 21, 2024 | 36.25 |
| March 20, 2024 | 36.15 |
| March 19, 2024 | 35.92 |
| Date | Value |
|---|---|
| March 18, 2024 | 35.80 |
| March 15, 2024 | 35.66 |
| March 14, 2024 | 35.62 |
| March 13, 2024 | 36.03 |
| March 12, 2024 | 36.06 |
| March 11, 2024 | 36.12 |
| March 08, 2024 | 35.90 |
| March 07, 2024 | 35.77 |
| March 06, 2024 | 35.73 |
| March 05, 2024 | 35.49 |
| March 04, 2024 | 35.50 |
| March 01, 2024 | 35.24 |
| February 29, 2024 | 35.29 |
| February 28, 2024 | 35.18 |
| February 27, 2024 | 35.18 |
| February 26, 2024 | 35.03 |
| February 23, 2024 | 35.43 |
| February 22, 2024 | 35.34 |
| February 21, 2024 | 35.34 |
| February 20, 2024 | 35.07 |
| February 16, 2024 | 35.02 |
| February 15, 2024 | 35.05 |
| February 14, 2024 | 34.55 |
| February 13, 2024 | 34.47 |
| February 12, 2024 | 35.00 |
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
21.66
Minimum
Mar 23 2020
41.11
Maximum
Apr 20 2022
34.87
Average
35.68
Median
Jan 19 2024