Emerging Markets Equity Select ETF (RNEM)

Emerging Markets Equity Select ETF (RNEM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$55.46	$55.67	$55.47	1,577	$16,699,948
12/4/2025	$55.66	$55.84	$55.68	362	$16,752,769
12/3/2025	$55.42	$55.57	$55.42	550	$16,669,945
12/2/2025	$55.59	$55.79	$55.57	1,791	$16,735,846
12/1/2025	$55.46	$55.65	$55.47	1,252	$16,696,161

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.