F

LVHI

Franklin International Low Volat…

41.29

+0.21+0.51%
After Hours: 41.29  0.00  0.00%16:10 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.20/41.08
TODAY RANGE41.20-41.43
VOL3
TOTAL ASSET5.11B
52 WEEK RANGE31.04-41.43
% TURNOVER0%
NAV41.23
EXPENSE RATIO(NET)0.40%
1Y RETURN(CUM.)32.57%
DIVIDEND1.605
DIV YIELD3.89%
EX-DATE06/04/2026
% RANGE0.57%
INCEPTION DATE07/27/2016
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-0.08%
18.55

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO動態收益策略基金

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus投资

FDUS

-0.05%
19.33

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

+0.26%
15.60

M

MidCap Financial

MFIC

+0.10%
9.99

GAINL

--

LRFC

--

FPF

--