Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $18.60 $18.73 $18.76 2,662 $4,682,047
12/28/2018 $18.65 $18.66 $18.69 2,848 $4,663,831
12/27/2018 $18.28 $18.54 $18.59 5,004 $4,634,946
12/26/2018 $18.31 $18.54 $18.59 4,173 $4,635,536
12/24/2018 $17.89 $17.77 $17.84 6,461 $4,441,733
12/21/2018 $18.38 $18.13 $18.17 4,152 $4,531,763
12/20/2018 $18.81 $18.51 $18.55 323 $4,627,161
12/19/2018 $18.78 $18.78 $18.84 2,836 $4,694,504
12/18/2018 $19.25 $19.16 $19.18 424 $4,790,231
12/17/2018 $19.29 $19.32 $19.49 5,093 $4,830,048
12/14/2018 $19.80 $19.72 $19.78 2,986 $4,930,285
12/13/2018 $20.06 $20.06 $20.10 2,104 $5,015,186
12/12/2018 $20.48 $20.34 $20.46 2,000 $5,085,321
12/11/2018 $20.21 $20.14 $20.23 906 $5,034,361
12/10/2018 $20.08 $20.14 $20.16 3,516 $5,034,070
12/7/2018 $20.52 $20.26 $20.25 948 $5,065,440
12/6/2018 $20.54 $20.54 $20.43 1,753 $5,135,413
12/4/2018 $20.84 $20.61 $20.78 858 $5,153,620
12/3/2018 $21.35 $21.49 $21.44 303 $5,373,272

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.