Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $22.61 $22.41 $22.48 318 $4,482,740
6/28/2018 $22.53 $22.48 $22.52 3,806 $4,496,090
6/27/2018 $22.60 $22.40 $22.48 1,986 $4,480,872
6/26/2018 $22.83 $22.70 $22.75 248 $4,539,535
6/25/2018 $22.70 $22.60 $22.66 1,025 $4,519,316
6/22/2018 $22.97 $22.88 $22.95 500 $4,576,812
6/21/2018 $23.01 $22.82 $22.89 731 $4,564,514
6/20/2018 $23.10 $23.15 $23.20 756 $4,630,181
6/19/2018 $22.91 $22.97 $23.02 870 $4,593,442
6/18/2018 $22.79 $22.95 $23.01 79 $4,589,818
6/15/2018 $22.79 $22.79 $22.84 426 $4,557,496
6/14/2018 $22.81 $22.79 $22.85 0 $4,558,937
6/13/2018 $22.81 $22.72 $22.79 4,349 $4,544,948
6/12/2018 $22.86 $22.81 $22.86 2,058 $4,561,594
6/11/2018 $22.90 $22.79 $22.85 1,821 $4,558,133
6/8/2018 $22.75 $22.73 $22.79 101 $4,545,532
6/7/2018 $22.63 $22.70 $22.75 27 $4,539,771
6/6/2018 $22.63 $22.71 $22.78 924 $4,541,470
6/5/2018 $22.59 $22.61 $22.66 1,337 $4,521,354
6/4/2018 $22.40 $22.45 $22.51 657 $4,490,179
6/1/2018 $22.33 $22.30 $22.33 25 $4,460,328

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.