Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $51.29 $51.50 $51.17 290 $18,026,146
3/28/2025 $51.53 $51.54 $51.40 976 $18,038,820
3/27/2025 $52.17 $52.08 $52.02 423 $18,227,049
3/26/2025 $51.70 $51.94 $51.73 351 $18,178,398
3/25/2025 $52.00 $52.13 $52.00 767 $18,245,014
3/24/2025 $51.94 $52.08 $51.83 760 $18,228,786
3/21/2025 $51.62 $51.79 $51.63 1,175 $18,125,574
3/20/2025 $51.73 $51.94 $51.70 533 $18,180,179
3/19/2025 $51.95 $52.06 $51.93 5,208 $18,220,204
3/18/2025 $51.81 $51.95 $51.82 1,842 $18,183,416
3/17/2025 $51.88 $51.85 $51.88 335 $18,148,923
3/14/2025 $51.25 $51.32 $51.29 1,469 $17,961,084
3/13/2025 $50.56 $50.60 $50.53 128 $17,708,441
3/12/2025 $50.41 $50.53 $50.41 2,385 $17,687,271
3/11/2025 $50.27 $50.37 $50.22 1,554 $17,630,462
3/10/2025 $50.15 $50.19 $50.12 5,093 $17,566,590
3/7/2025 $50.81 $50.97 $50.79 938 $17,839,233
3/6/2025 $50.68 $50.73 $50.60 287 $17,754,455
3/5/2025 $50.50 $50.49 $50.50 1,969 $17,673,108
3/4/2025 $49.33 $49.47 $49.44 11,380 $17,314,503
3/3/2025 $49.50 $49.53 $49.40 3,529 $17,337,297

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.