Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $52.75 $53.10 $52.77 874 $15,929,384
3/19/2026 $53.91 $53.95 $53.91 3,100 $16,186,506
3/18/2026 $53.80 $54.37 $53.87 211 $16,312,375
3/17/2026 $54.83 $55.01 $54.84 572 $16,503,670
3/16/2026 $54.73 $54.63 $54.75 1,342 $16,388,655
3/13/2026 $54.04 $54.23 $54.05 558 $16,270,161
3/12/2026 $54.50 $55.08 $54.51 19,765 $16,525,367
3/11/2026 $55.33 $55.60 $55.33 12,881 $16,679,453
3/10/2026 $55.56 $55.75 $55.56 905 $16,724,679
3/9/2026 $55.44 $55.22 $55.44 7,341 $16,567,444
3/6/2026 $54.97 $55.30 $54.99 718 $16,590,365
3/5/2026 $55.29 $55.82 $55.30 1,345 $16,747,095
3/4/2026 $56.00 $55.98 $56.00 769 $16,793,541
3/3/2026 $55.78 $56.47 $55.80 813 $16,941,457
3/2/2026 $57.31 $57.46 $57.31 1,250 $17,236,762

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.