Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $26.55 $26.56 $26.55 7,012 $27,886,363
3/30/2023 $26.02 $26.07 $26.08 703 $27,376,405
3/29/2023 $25.96 $26.02 $25.97 16,902 $27,316,667
3/28/2023 $25.98 $25.94 $25.94 9,108 $27,240,738
3/27/2023 $25.95 $25.95 $25.96 22,175 $27,248,338
3/24/2023 $25.65 $25.68 $25.67 28,817 $26,964,159
3/23/2023 $25.52 $25.53 $25.49 25,141 $26,807,609
3/22/2023 $25.76 $25.71 $25.71 6,024 $26,997,753
3/21/2023 $26.34 $26.34 $26.35 8,958 $27,654,464
3/20/2023 $25.87 $25.87 $25.87 2,678 $27,159,542
3/17/2023 $25.50 $25.52 $25.53 2,250 $26,798,817
3/16/2023 $26.20 $26.18 $26.20 2,797 $27,491,420
3/15/2023 $25.79 $25.80 $25.85 1,697 $27,093,357
3/14/2023 $26.25 $26.22 $26.25 15,272 $27,536,008
3/13/2023 $25.75 $25.80 $25.81 414 $27,089,958
3/10/2023 $26.36 $26.40 $26.38 1,704 $29,040,879
3/9/2023 $27.03 $27.02 $27.03 860 $29,722,636
3/8/2023 $27.65 $27.67 $27.66 2,038 $30,433,335
3/7/2023 $27.62 $27.62 $27.62 884 $30,386,916
3/6/2023 $27.91 $27.90 $27.93 942 $30,688,835
3/3/2023 $28.46 $28.46 $28.43 43,442 $29,880,110
3/2/2023 $28.12 $28.15 $28.16 262 $29,553,168
3/1/2023 $28.00 $28.02 $28.04 1,245 $29,423,977

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.