Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/21/2024 $51.01 $51.10 ----- 311 $17,883,972
11/20/2024 $51.09 $51.27 $51.16 36 $17,943,664
11/19/2024 $51.17 $51.26 $51.16 204 $17,942,624
11/18/2024 $51.26 $51.18 $51.19 111 $17,912,607
11/15/2024 $50.75 $50.82 $50.70 632 $17,788,850
11/14/2024 $50.77 $50.93 $50.78 78 $17,824,984
11/13/2024 $50.95 $51.19 $50.96 639 $17,915,376
11/12/2024 $51.20 $51.48 $51.18 2,111 $18,018,473
11/11/2024 $51.73 $52.13 $51.85 885 $18,246,594
11/8/2024 $52.15 $52.66 $52.24 6,148 $18,429,683
11/7/2024 $53.21 $53.01 $53.22 754 $18,552,708
11/6/2024 $52.62 $52.88 $52.62 348 $18,507,835
11/5/2024 $52.94 $53.09 $52.95 124 $18,583,053
11/4/2024 $52.30 $52.59 $52.37 2,073 $18,405,998
11/1/2024 $52.34 $52.53 $52.27 840 $18,384,974

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.