Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $27.56 $27.51 $27.49 2,127 $26,136,781
6/27/2024 $27.26 $27.25 $27.28 21 $25,885,187
6/26/2024 $27.48 $27.43 $27.45 796 $26,060,485
6/25/2024 $27.38 $27.37 $27.38 1,627 $25,996,908
6/24/2024 $27.63 $27.58 $27.61 6,002 $26,201,976
6/21/2024 $27.35 $27.39 $27.40 2,886 $26,019,504
6/20/2024 $27.30 $27.35 $27.34 1,498 $25,984,719
6/18/2024 $27.50 $27.51 $27.50 3,181 $26,135,939
6/17/2024 $27.41 $27.42 $27.42 956 $26,046,542
6/14/2024 $27.16 $27.18 $27.16 1,470 $25,818,222
6/13/2024 $27.45 $27.50 $27.51 5,369 $26,123,697
6/12/2024 $27.77 $27.73 $27.72 1,693 $27,725,284
6/11/2024 $27.39 $27.38 $27.39 5,461 $27,377,893
6/10/2024 $27.47 $27.48 $27.48 1,070 $27,479,157
6/7/2024 $27.61 $27.61 $27.61 7,968 $27,611,024
6/6/2024 $27.82 $27.86 $27.87 5,534 $27,862,126
6/5/2024 $28.06 $28.06 $28.09 710 $28,058,165
6/4/2024 $27.92 $27.88 $27.87 448 $27,884,880
6/3/2024 $28.21 $28.22 $28.26 3,255 $28,223,552

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.