Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$56.13
$56.11
$56.01
5,638
$16,834,074
7/2/2025
$55.65
$55.76
$55.65
2,955
$16,729,431
7/1/2025
$55.53
$55.58
$55.41
710
$16,674,449
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.
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