Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $55.51 $55.59 $55.53 1,616 $16,676,496
9/12/2025 $55.20 $55.48 $55.18 799 $16,645,217
9/11/2025 $55.30 $55.22 $55.31 10,563 $16,565,038
9/10/2025 $54.98 $55.20 $54.98 863 $16,559,423
9/9/2025 $54.69 $54.91 $54.70 572 $16,474,456
9/8/2025 $54.57 $54.60 $54.59 2,498 $16,378,686
9/5/2025 $54.29 $54.45 $54.31 433 $16,333,672
9/4/2025 $54.08 $54.28 $54.07 1,209 $16,283,969
9/3/2025 $54.15 $54.20 $54.15 91 $16,259,762
9/2/2025 $54.02 $54.25 $54.03 373 $16,275,667

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.