Developed International Equity Select ETF (RNDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2019 $48.86 $48.94 $48.90 6,043 $24,468,244
5/30/2019 $49.26 $49.09 $49.32 494 $24,544,296
5/29/2019 $49.08 $48.99 $49.13 1,474 $24,493,996
5/28/2019 $49.53 $49.34 $49.42 1,826 $24,672,437
5/24/2019 $49.68 $49.65 $49.78 1,142 $24,824,109
5/23/2019 $49.46 $49.32 $49.46 947 $22,194,532
5/22/2019 $49.89 $49.59 $49.74 1,688 $22,314,333
5/21/2019 $49.90 $49.64 $49.82 4,210 $22,335,939
5/20/2019 $49.62 $49.50 $49.50 3,505 $22,274,362
5/17/2019 $49.72 $49.58 $49.61 1,144 $22,312,334
5/16/2019 $49.96 $49.71 $49.80 1,047 $22,368,774
5/15/2019 $49.51 $49.26 $49.37 699 $22,168,948
5/14/2019 $49.17 $49.25 $49.34 11,022 $22,160,513
5/13/2019 $49.35 $49.00 $49.06 2,802 $22,051,904
5/10/2019 $49.68 $49.44 $49.87 247 $22,247,539
5/9/2019 $49.62 $49.25 $49.53 4,202 $22,161,841
5/8/2019 $49.68 $49.60 $49.66 962 $22,320,773
5/7/2019 $49.69 $49.54 $49.57 735 $22,291,566
5/6/2019 $49.92 $50.01 $50.13 168 $22,506,482
5/3/2019 $50.57 $50.30 $50.52 3,735 $22,637,239
5/2/2019 $50.09 $50.01 $50.11 1,154 $22,504,489
5/1/2019 $50.37 $50.23 $50.23 1,493 $22,604,558

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.