Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $20.97 $20.88 $20.90 0 $4,175,298
3/28/2018 $20.97 $20.73 $20.78 0 $4,146,277
3/27/2018 $20.97 $20.62 $20.69 1,584 $4,123,874
3/26/2018 $20.85 $20.94 $20.99 1,027 $4,187,269
3/23/2018 $21.02 $20.53 $20.61 260 $4,106,301
3/22/2018 $21.40 $20.96 $21.06 520 $4,192,971
3/21/2018 $21.50 $21.44 $21.50 416 $4,288,687
3/20/2018 $21.37 $21.33 $21.38 669 $4,265,271
3/19/2018 $21.41 $21.35 $21.42 0 $4,270,214
3/16/2018 $21.41 $21.51 $21.55 28 $4,301,059
3/15/2018 $21.41 $21.37 $21.43 939 $4,274,897
3/14/2018 $21.43 $21.45 $21.50 622 $4,289,683
3/13/2018 $21.72 $21.51 $21.58 52 $4,302,445
3/12/2018 $21.72 $21.62 $21.67 246 $4,323,991
3/9/2018 $21.21 $21.56 $21.60 83 $4,311,710
3/8/2018 $21.21 $21.25 $21.30 21,555 $4,249,506
3/7/2018 $21.37 $21.32 $21.38 1,259 $4,263,913
3/6/2018 $21.15 $21.17 $21.21 1,218 $4,233,586
3/5/2018 $20.53 $20.93 $20.97 0 $4,186,077
3/2/2018 $20.53 $20.77 $20.81 3,580 $4,153,466
3/1/2018 $20.53 $20.50 $20.56 3,580 $3,075,330

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.