Franklin US Core Dividend Tilt Index ETF (UDIV)
45.62
-0.47
(-1.03%)
USD |
NYSEARCA |
Nov 15, 12:57
UDIV Net Asset Value: 46.11 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 46.11 |
| November 13, 2024 | 46.32 |
| November 12, 2024 | 46.32 |
| November 11, 2024 | 46.51 |
| November 08, 2024 | 46.50 |
| November 07, 2024 | 46.37 |
| November 06, 2024 | 46.08 |
| November 05, 2024 | 44.99 |
| November 04, 2024 | 44.44 |
| November 01, 2024 | 44.58 |
| October 31, 2024 | 44.49 |
| October 30, 2024 | 45.26 |
| October 29, 2024 | 45.41 |
| October 28, 2024 | 45.34 |
| October 25, 2024 | 45.17 |
| October 24, 2024 | 45.23 |
| October 23, 2024 | 45.09 |
| October 22, 2024 | 45.43 |
| October 21, 2024 | 45.37 |
| October 18, 2024 | 45.53 |
| October 17, 2024 | 45.36 |
| October 16, 2024 | 45.36 |
| October 15, 2024 | 45.12 |
| October 14, 2024 | 45.50 |
| October 11, 2024 | 45.15 |
| Date | Value |
|---|---|
| October 10, 2024 | 44.84 |
| October 09, 2024 | 44.91 |
| October 08, 2024 | 44.58 |
| October 07, 2024 | 44.22 |
| October 04, 2024 | 44.57 |
| October 03, 2024 | 44.18 |
| October 02, 2024 | 44.24 |
| October 01, 2024 | 44.20 |
| September 30, 2024 | 44.63 |
| September 27, 2024 | 44.44 |
| September 26, 2024 | 44.49 |
| September 25, 2024 | 44.30 |
| September 24, 2024 | 44.40 |
| September 23, 2024 | 44.26 |
| September 20, 2024 | 44.13 |
| September 19, 2024 | 44.53 |
| September 18, 2024 | 43.83 |
| September 17, 2024 | 43.95 |
| September 16, 2024 | 43.96 |
| September 13, 2024 | 43.86 |
| September 12, 2024 | 43.59 |
| September 11, 2024 | 43.31 |
| September 10, 2024 | 42.89 |
| September 09, 2024 | 42.69 |
| September 06, 2024 | 42.18 |
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
20.09
Minimum
Mar 23 2020
46.51
Maximum
Nov 11 2024
33.76
Average
33.69
Median
Apr 05 2021