Developed International Equity Select ETF (RNDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $45.56 $45.54 $45.53 1,243 $18,217,464
12/29/2022 $46.03 $45.76 $45.91 608 $18,303,721
12/28/2022 $45.34 $45.21 $45.32 95 $18,085,748
12/27/2022 $45.77 $45.59 $45.76 601 $18,235,530
12/23/2022 $45.73 $45.48 $45.64 173 $18,191,439
12/22/2022 $45.72 $45.67 $45.73 3,863 $18,269,864
12/21/2022 $46.00 $45.85 $46.00 1,063 $18,341,046
12/20/2022 $45.55 $45.48 $45.56 2,217 $18,192,578
12/19/2022 $45.32 $45.15 $45.31 474 $18,059,860
12/16/2022 $45.40 $45.26 $45.37 287 $18,104,488
12/15/2022 $45.62 $45.65 $45.75 12,102 $18,258,900
12/14/2022 $46.88 $46.71 $46.85 535 $18,683,071
12/13/2022 $46.83 $46.65 $46.81 1,461 $18,658,852
12/12/2022 $46.18 $46.04 $46.19 930 $18,414,995
12/9/2022 $46.07 $46.04 $46.19 5,981 $18,415,477
12/8/2022 $46.31 $45.99 $46.18 2,927 $18,395,487
12/7/2022 $45.83 $45.90 $45.96 813 $18,361,262
12/6/2022 $45.96 $45.84 $45.96 85 $18,336,922
12/5/2022 $46.02 $46.03 $46.14 2,095 $18,412,751
12/2/2022 $46.86 $46.69 $46.86 174 $18,675,725
12/1/2022 $46.84 $46.79 $46.72 496 $18,717,906

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.