Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $55.89 $56.18 $55.89 204 $16,853,293
6/17/2026 $55.63 $56.09 $55.64 125 $16,826,671
6/16/2026 $56.12 $56.37 $56.05 196 $16,911,804
6/15/2026 $56.18 $56.28 $56.19 772 $16,884,291
6/12/2026 $55.61 $55.78 $55.56 392 $16,733,219
6/11/2026 $55.25 $55.09 $55.24 163 $16,526,859
6/10/2026 $54.24 $54.46 $54.23 542 $16,336,758
6/9/2026 $54.09 $54.46 $54.09 1,840 $16,338,542
6/8/2026 $53.74 $53.91 $53.74 301 $16,172,318
6/5/2026 $53.80 $54.32 $53.80 664 $16,296,118
6/4/2026 $54.80 $54.87 $54.81 2,743 $16,461,359
6/3/2026 $54.54 $55.04 $54.54 15,998 $16,512,204
6/2/2026 $55.28 $55.49 $55.29 579 $16,647,267
6/1/2026 $54.66 $54.89 $54.66 524 $16,466,181

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.