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
2/6/2026	$57.80	$57.75	$57.79	123	$17,324,815
2/5/2026	$56.93	$57.09	$56.90	727	$17,125,628
2/4/2026	$57.13	$57.44	$57.15	1,298	$17,233,175
2/3/2026	$57.37	$57.46	$57.36	622	$17,237,358
2/2/2026	$57.30	$56.95	$57.29	640	$17,086,553

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.