Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $53.68 $53.59 $53.64 1,106 $18,757,171
7/15/2024 $53.34 $53.72 $53.46 136 $18,802,455
7/12/2024 $53.99 $53.90 $53.87 710 $18,866,834
7/11/2024 $53.44 $53.51 $53.45 116 $18,727,751
7/10/2024 $53.12 $53.23 $53.05 22,507 $18,631,049
7/9/2024 $53.12 $53.11 $52.99 13,669 $18,590,290
7/8/2024 $52.73 $52.88 $52.86 3,217 $18,508,289
7/5/2024 $53.00 $52.95 $53.00 345 $18,533,141
7/3/2024 $52.86 $52.72 $52.93 725 $18,453,475
7/2/2024 $52.47 $52.51 $52.60 2,890 $18,377,384
7/1/2024 $52.68 $52.59 $52.64 358 $18,406,170

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.