Emerging Markets Equity Select ETF (RNEM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $49.21 $49.12 $49.50 401 $4,912,003
9/27/2018 $49.28 $49.18 $49.57 519 $4,917,783
9/26/2018 $49.56 $48.92 $49.34 301 $4,892,381
9/25/2018 $48.90 $48.73 $49.19 351 $4,873,541
9/24/2018 $49.12 $48.63 $48.94 544 $4,863,154
9/21/2018 $49.39 $49.32 $49.65 1,291 $4,932,556
9/20/2018 $48.98 $48.80 $49.61 123 $4,879,772
9/19/2018 $48.98 $48.59 $49.12 604 $4,858,963
9/18/2018 $48.51 $48.25 $48.74 2,759 $4,825,103
9/17/2018 $48.02 $47.97 $48.31 1,471 $4,797,554
9/14/2018 $49.27 $48.29 $48.52 57 $4,829,567
9/13/2018 $49.27 $48.76 $49.41 1,532 $4,875,746
9/12/2018 $48.77 $48.23 $48.75 1,395 $4,823,585
9/11/2018 $49.00 $48.07 $48.39 94 $4,806,859
9/10/2018 $49.00 $48.39 $48.47 191 $4,839,042
9/7/2018 $49.00 $49.02 $48.95 836 $4,902,017
9/6/2018 $49.03 $48.89 $49.16 274 $4,889,501
9/5/2018 $49.15 $48.71 $48.92 244 $4,871,375
9/4/2018 $49.15 $49.27 $49.32 359 $4,927,257

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.