Mid Cap US Equity Select ETF (RNMC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $21.93 $21.76 $21.79 663 $7,615,248
6/28/2018 $21.72 $21.77 $21.78 2,552 $7,619,609
6/27/2018 $21.90 $21.70 $21.75 502 $7,596,160
6/26/2018 $21.99 $21.96 $21.98 293 $7,684,961
6/25/2018 $22.00 $21.90 $21.93 1,300 $7,664,280
6/22/2018 $22.29 $22.20 $22.25 0 $7,770,066
6/21/2018 $22.29 $22.21 $22.24 1,727 $7,773,688
6/20/2018 $22.41 $22.46 $22.49 949 $7,860,971
6/19/2018 $22.28 $22.33 $22.36 388 $7,815,458
6/18/2018 $22.44 $22.38 $22.41 100 $7,834,264
6/15/2018 $22.35 $22.37 $22.38 647 $7,828,931
6/14/2018 $22.40 $22.38 $22.40 0 $7,832,572
6/13/2018 $22.40 $22.30 $22.33 4,907 $7,805,820
6/12/2018 $22.50 $22.47 $22.49 2,918 $7,864,325
6/11/2018 $22.50 $22.43 $22.46 3,893 $7,850,473
6/8/2018 $22.29 $22.44 $22.46 476 $7,852,557
6/7/2018 $22.22 $22.35 $22.37 36 $7,823,289
6/6/2018 $22.22 $22.35 $22.37 408 $7,821,273
6/5/2018 $22.22 $22.17 $22.19 3,990 $7,759,921
6/4/2018 $22.16 $22.12 $22.14 637 $7,740,322
6/1/2018 $21.90 $21.97 $21.98 36 $7,690,776

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.