Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2025 $53.15 $53.77 $53.15 362 $16,130,575
5/7/2025 $53.47 $54.14 $53.68 701 $16,242,583
5/6/2025 $54.09 $54.16 $54.09 831 $16,248,088
5/5/2025 $54.24 $54.13 $54.23 1,110 $16,240,213
5/2/2025 $53.89 $53.89 $53.79 52 $16,167,003
5/1/2025 $52.87 $53.27 $52.85 106 $15,979,938

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.