Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2019 $51.20 $50.93 $51.10 329 $12,731,656
3/28/2019 $50.81 $50.63 $50.84 791 $12,657,853
3/27/2019 $50.88 $50.50 $50.49 1,456 $12,625,774
3/26/2019 $51.09 $51.03 $51.07 871 $12,756,642
3/25/2019 $50.96 $50.81 $51.01 1,325 $12,701,944
3/22/2019 $51.76 $50.95 $50.91 151 $12,737,791
3/21/2019 $52.06 $51.98 $52.29 2,210 $12,995,250
3/20/2019 $52.36 $52.15 $52.43 2,966 $13,037,658
3/19/2019 $52.54 $52.13 $52.48 1,451 $13,033,754
3/18/2019 $52.48 $52.17 $52.54 1,237 $13,041,517
3/15/2019 $51.92 $51.61 $51.99 776 $12,903,727
3/14/2019 $51.52 $51.16 $51.35 622 $12,791,028
3/13/2019 $51.56 $51.43 $51.67 480 $12,858,239
3/12/2019 $51.59 $51.33 $51.57 529 $12,832,587
3/11/2019 $51.25 $51.11 $51.33 1,150 $12,777,455
3/8/2019 $50.87 $50.50 $50.62 49 $12,625,562
3/7/2019 $50.87 $50.72 $50.75 652 $12,681,196
3/6/2019 $51.68 $51.22 $51.41 1,381 $12,805,802
3/5/2019 $51.63 $51.33 $51.68 695 $12,832,421
3/4/2019 $51.15 $51.19 $51.27 689 $7,678,042
3/1/2019 $51.34 $51.33 $51.30 73,381 $7,699,397

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.