Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $55.10 $55.10 $55.11 557 $16,530,696
8/21/2025 $54.73 $55.03 $54.73 111 $16,507,847
8/20/2025 $54.91 $55.09 $54.91 969 $16,527,844
8/19/2025 $54.68 $54.96 $54.68 366 $16,489,338
8/18/2025 $54.79 $54.93 $54.79 176 $16,479,442
8/15/2025 $54.48 $54.70 $54.48 301 $16,410,256
8/14/2025 $54.43 $54.82 $54.42 1,149 $16,445,452
8/13/2025 $54.78 $54.91 $54.79 351 $16,473,950
8/12/2025 $54.58 $54.72 $54.58 54 $16,415,193
8/11/2025 $54.17 $54.45 $54.17 842 $16,336,597
8/8/2025 $54.28 $54.50 $54.28 422 $16,350,200
8/7/2025 $54.47 $54.76 $54.47 553 $16,428,222
8/6/2025 $54.15 $54.35 $54.15 341 $16,304,323
8/5/2025 $53.98 $54.27 $53.98 268 $16,281,398
8/4/2025 $53.71 $54.03 $53.71 231 $16,208,367
8/1/2025 $53.58 $53.59 $53.58 826 $16,077,779

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.