Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/8/2026 $56.89 $56.97 $56.88 64 $17,091,729
5/7/2026 $56.43 $56.93 $56.42 36 $17,078,343
5/6/2026 $56.81 $56.90 $56.79 88 $17,068,757
5/5/2026 $55.83 $55.81 $55.83 390 $16,743,728
5/4/2026 $55.25 $55.66 $55.25 854 $16,696,793
5/1/2026 $55.92 $55.76 $55.92 246 $16,729,454

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.