Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $44.64 $44.80 $44.64 73 $8,960,915
3/30/2023 $44.65 $44.62 $44.62 2,466 $8,923,338
3/29/2023 $44.23 $44.34 $44.20 30 $8,868,301
3/28/2023 $43.99 $44.03 $43.99 0 $8,806,174
3/27/2023 $43.88 $43.91 $43.86 93 $8,782,136
3/24/2023 $43.83 $43.87 $43.80 130 $8,774,245
3/23/2023 $43.75 $43.99 $43.85 3 $8,798,420
3/22/2023 $43.65 $43.63 $43.63 1,647 $8,725,732
3/21/2023 $43.39 $43.52 $43.37 2 $8,703,561
3/20/2023 $43.13 $43.22 $43.13 449 $8,644,119
3/17/2023 $42.96 $43.11 $42.96 13,644 $8,622,296
3/16/2023 $43.13 $43.17 $43.14 11 $8,633,584
3/15/2023 $42.49 $42.97 $42.59 30 $8,593,275
3/14/2023 $43.09 $43.12 $43.10 42 $8,623,209
3/13/2023 $43.16 $43.27 $43.15 0 $8,654,966
3/10/2023 $43.23 $43.49 $43.32 3,040 $8,697,781
3/9/2023 $43.68 $43.85 $43.68 2,559 $8,769,727
3/8/2023 $44.28 $44.38 $44.29 955 $8,876,649
3/7/2023 $43.88 $44.18 $43.88 266 $8,835,820
3/6/2023 $44.31 $44.37 $44.22 4 $8,874,035
3/3/2023 $44.12 $44.13 $44.08 955 $8,826,613
3/2/2023 $43.62 $43.65 $43.58 790 $8,729,876
3/1/2023 $43.35 $43.59 $43.45 165 $8,717,208

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.