Franklin Intl Low Volatility Hi Div ETF (LVHI)
30.49
-0.18
(-0.59%)
USD |
BATS |
May 22, 09:59
LVHI Net Asset Value: 30.58 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 30.58 |
May 20, 2024 | 30.67 |
May 17, 2024 | 30.70 |
May 16, 2024 | 30.65 |
May 15, 2024 | 30.53 |
May 14, 2024 | 30.45 |
May 13, 2024 | 30.45 |
May 10, 2024 | 30.41 |
May 09, 2024 | 30.14 |
May 08, 2024 | 29.96 |
May 07, 2024 | 29.98 |
May 06, 2024 | 29.76 |
May 03, 2024 | 29.59 |
May 02, 2024 | 29.51 |
May 01, 2024 | 29.49 |
April 30, 2024 | 29.50 |
April 29, 2024 | 29.70 |
April 26, 2024 | 29.58 |
April 25, 2024 | 29.43 |
April 24, 2024 | 29.58 |
April 23, 2024 | 29.62 |
April 22, 2024 | 29.45 |
April 19, 2024 | 29.16 |
April 18, 2024 | 29.13 |
April 17, 2024 | 29.00 |
Date | Value |
---|---|
April 16, 2024 | 28.97 |
April 15, 2024 | 29.40 |
April 12, 2024 | 29.46 |
April 11, 2024 | 29.37 |
April 10, 2024 | 29.46 |
April 09, 2024 | 29.57 |
April 08, 2024 | 29.62 |
April 05, 2024 | 29.48 |
April 04, 2024 | 29.68 |
April 03, 2024 | 29.57 |
April 02, 2024 | 29.58 |
April 01, 2024 | 29.60 |
March 28, 2024 | 29.64 |
March 27, 2024 | 29.63 |
March 26, 2024 | 29.47 |
March 25, 2024 | 29.42 |
March 22, 2024 | 29.43 |
March 21, 2024 | 29.36 |
March 20, 2024 | 29.22 |
March 19, 2024 | 29.20 |
March 18, 2024 | 29.01 |
March 15, 2024 | 28.96 |
March 14, 2024 | 28.92 |
March 13, 2024 | 29.00 |
March 12, 2024 | 28.98 |
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
18.77
Minimum
Mar 23 2020
30.70
Maximum
May 17 2024
25.78
Average
26.20
Median
Jul 01 2019