Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $30.48 $30.48 $30.51 1,432 $28,956,854
7/25/2024 $29.98 $30.01 $30.03 2,254 $28,514,240
7/24/2024 $29.59 $29.61 $29.66 950 $28,129,966
7/23/2024 $30.09 $30.06 $30.08 2,536 $28,560,793
7/22/2024 $29.77 $29.76 $29.77 1,201 $28,271,143
7/19/2024 $29.40 $29.42 $29.44 902 $27,944,456
7/18/2024 $29.56 $29.59 $29.58 6,125 $29,590,244
7/17/2024 $30.02 $30.00 $29.99 817 $28,501,397
7/16/2024 $29.88 $29.91 $29.94 2,122 $28,413,132
7/15/2024 $28.85 $28.87 $28.91 4,429 $27,423,287
7/12/2024 $28.51 $28.48 $28.51 1,513 $27,053,658
7/11/2024 $28.24 $28.26 $28.29 2,630 $26,843,989
7/10/2024 $27.35 $27.32 $27.31 2,444 $25,950,456
7/9/2024 $27.02 $27.01 $27.00 10,474 $25,663,195
7/8/2024 $27.17 $27.20 $27.18 4,530 $25,841,232
7/5/2024 $27.18 $27.18 $27.18 2,883 $25,823,952
7/3/2024 $27.30 $27.32 $27.30 2,816 $25,958,122
7/2/2024 $27.29 $27.30 $27.32 2,215 $25,934,408
7/1/2024 $27.22 $27.18 $27.17 480 $25,818,597

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.