Franklin US Equity Index ETF (USPX)
46.07
+0.30
(+0.66%)
USD |
NYSEARCA |
May 31, 16:00
45.85
-0.22
(-0.48%)
After-Hours: 20:00
USPX Net Asset Value: 46.12 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 46.12 |
May 30, 2024 | 45.78 |
May 29, 2024 | 46.06 |
May 28, 2024 | 46.40 |
May 24, 2024 | 46.39 |
May 23, 2024 | 46.09 |
May 22, 2024 | 46.44 |
May 21, 2024 | 46.57 |
May 20, 2024 | 46.46 |
May 17, 2024 | 46.41 |
May 16, 2024 | 46.35 |
May 15, 2024 | 46.43 |
May 14, 2024 | 45.88 |
May 13, 2024 | 45.65 |
May 10, 2024 | 45.66 |
May 09, 2024 | 45.58 |
May 08, 2024 | 45.35 |
May 07, 2024 | 45.36 |
May 06, 2024 | 45.30 |
May 03, 2024 | 44.83 |
May 02, 2024 | 44.29 |
May 01, 2024 | 43.88 |
April 30, 2024 | 44.01 |
April 29, 2024 | 44.72 |
April 26, 2024 | 44.58 |
Date | Value |
---|---|
April 25, 2024 | 44.12 |
April 24, 2024 | 44.33 |
April 23, 2024 | 44.32 |
April 22, 2024 | 43.78 |
April 19, 2024 | 43.40 |
April 18, 2024 | 43.78 |
April 17, 2024 | 43.87 |
April 16, 2024 | 44.13 |
April 15, 2024 | 44.23 |
April 12, 2024 | 44.78 |
April 11, 2024 | 45.45 |
April 10, 2024 | 45.11 |
April 09, 2024 | 45.54 |
April 08, 2024 | 45.46 |
April 05, 2024 | 45.47 |
April 04, 2024 | 44.97 |
April 03, 2024 | 45.52 |
April 02, 2024 | 45.46 |
April 01, 2024 | 45.79 |
March 28, 2024 | 45.88 |
March 27, 2024 | 45.83 |
March 26, 2024 | 45.45 |
March 25, 2024 | 45.57 |
March 22, 2024 | 45.70 |
March 21, 2024 | 45.77 |
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
23.24
Minimum
Mar 23 2020
46.57
Maximum
May 21 2024
36.38
Average
36.09
Median
Apr 18 2023
Net Asset Value Benchmarks
JPMorgan BetaBuilders US Equity ETF | 95.02 |
SPDR® S&P 500 ETF Trust | 526.91 |
iShares Russell Top 200 ETF | 128.58 |
iShares MSCI KLD 400 Social ETF | 100.62 |
iShares Russell 1000 ETF | 288.83 |