Mid Cap US Equity Select ETF (RNMC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2024 $31.18 $31.27 $31.26 96 $17,197,602
4/29/2024 $31.76 $31.83 $31.84 2,733 $17,507,386
4/26/2024 $31.66 $31.59 $31.59 548 $17,373,760
4/25/2024 $31.49 $31.49 $31.50 0 $17,321,670
4/24/2024 $31.74 $31.74 $31.73 210 $17,455,675
4/23/2024 $31.64 $31.67 $31.68 2,724 $17,418,449
4/22/2024 $31.24 $31.25 $31.26 264 $17,185,530
4/19/2024 $31.00 $31.00 $31.01 71 $17,048,675
4/18/2024 $30.82 $30.82 $30.84 2,310 $20,034,832
4/17/2024 $30.89 $30.87 $30.87 2,889 $16,979,801
4/16/2024 $31.08 $31.08 $31.11 616 $17,096,412
4/15/2024 $31.26 $31.25 $31.25 177 $17,189,392
4/12/2024 $31.54 $31.55 $31.54 390 $17,353,504
4/11/2024 $32.07 $32.07 $32.05 0 $17,636,721
4/10/2024 $32.09 $32.07 $32.07 195 $17,638,730
4/9/2024 $32.72 $32.74 $32.75 233 $18,006,962
4/8/2024 $32.63 $32.64 $32.65 767 $17,950,345
4/5/2024 $32.51 $32.51 $32.48 4,703 $17,880,630
4/4/2024 $32.29 $32.29 $32.29 800 $17,760,963
4/3/2024 $32.63 $32.63 $32.60 79 $17,944,639
4/2/2024 $32.49 $32.50 $32.50 1,146 $17,872,715
4/1/2024 $32.92 $32.93 $32.91 10 $18,110,720

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.