Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2022 $43.32 $43.59 $43.42 358 $8,717,237
11/29/2022 $42.48 $42.75 $42.55 74 $8,550,118
11/28/2022 $42.08 $42.29 $42.16 845 $8,457,820
11/25/2022 $42.44 $42.65 $42.39 783 $8,529,137
11/23/2022 $42.01 $42.00 $42.02 769 $8,400,940
11/22/2022 $41.81 $41.96 $41.75 24 $8,392,661
11/21/2022 $41.62 $41.70 $41.55 412 $8,339,508
11/18/2022 $41.75 $41.87 $41.75 315 $8,373,467
11/17/2022 $41.85 $41.95 $41.76 391 $8,389,689
11/16/2022 $41.74 $42.08 $41.83 579 $8,416,040
11/15/2022 $42.33 $42.52 $42.40 308 $8,503,134
11/14/2022 $42.22 $42.28 $42.20 0 $8,455,748
11/11/2022 $42.20 $42.05 $42.28 3 $8,409,978
11/10/2022 $41.73 $41.40 $41.73 482 $8,280,454
11/9/2022 $40.80 $41.12 $40.87 736 $8,224,070
11/8/2022 $41.43 $41.26 $41.43 6 $8,251,388
11/7/2022 $41.14 $41.21 $41.07 250 $8,241,340
11/4/2022 $40.93 $40.90 $40.99 302 $8,180,739
11/3/2022 $39.92 $40.08 $39.92 8 $8,015,145
11/2/2022 $39.70 $39.92 $39.70 0 $7,984,089
11/1/2022 $40.12 $40.29 $40.12 1,400 $8,057,615

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.