Developed International Equity Select ETF (RNDM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/28/2021 $56.45 $56.45 $56.42 200 $25,404,797
5/27/2021 $56.35 $56.19 $56.34 165 $25,285,832
5/26/2021 $56.29 $56.18 $56.30 87 $25,281,150
5/25/2021 $56.34 $56.32 $56.35 48 $25,344,670
5/24/2021 $56.22 $56.09 $56.21 785 $25,239,423
5/21/2021 $55.97 $55.88 $55.98 70 $25,146,817
5/20/2021 $55.94 $55.90 $55.95 1,233 $25,155,761
5/19/2021 $55.25 $55.15 $55.35 30 $24,818,954
5/18/2021 $55.79 $55.63 $55.78 285 $25,032,668
5/17/2021 $55.60 $55.43 $55.61 459 $24,945,016
5/14/2021 $55.77 $55.63 $55.76 177 $25,035,131
5/13/2021 $55.02 $54.87 $55.01 1,021 $24,691,274
5/12/2021 $54.58 $54.61 $54.69 483 $24,576,496
5/11/2021 $55.85 $55.66 $55.75 877 $25,046,522
5/10/2021 $56.26 $56.24 $56.38 774 $25,309,724
5/7/2021 $56.54 $56.34 $56.54 2,127 $25,354,514
5/6/2021 $55.84 $55.63 $55.92 759 $25,032,353
5/5/2021 $55.52 $55.30 $55.52 460 $24,883,272
5/4/2021 $54.86 $54.75 $54.87 1,115 $24,636,972
5/3/2021 $55.45 $55.22 $55.46 763 $24,848,382

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.