Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2021 $29.26 $29.21 $29.24 632 $10,222,069
6/29/2021 $29.11 $29.06 $29.11 2,422 $10,170,267
6/28/2021 $29.24 $29.20 $29.22 2,680 $10,218,412
6/25/2021 $29.69 $29.59 $29.68 0 $10,356,146
6/24/2021 $29.61 $29.56 $29.62 2,274 $10,347,741
6/23/2021 $29.37 $29.32 $29.38 63 $10,262,968
6/22/2021 $29.54 $29.40 $29.46 28 $10,290,922
6/21/2021 $29.42 $29.38 $29.42 2,803 $10,282,304
6/18/2021 $28.66 $28.64 $28.67 2,372 $10,022,368
6/17/2021 $29.40 $29.36 $29.42 714 $10,275,882
6/16/2021 $30.04 $29.99 $30.06 103 $10,498,121
6/15/2021 $30.09 $30.08 $30.13 1,956 $10,526,380
6/14/2021 $30.04 $30.00 $30.06 5,143 $10,500,572
6/11/2021 $30.36 $30.33 $30.37 841 $10,614,277
6/10/2021 $30.13 $30.08 $30.13 2,840 $10,527,414
6/9/2021 $30.35 $30.30 $30.35 1,131 $10,605,830
6/8/2021 $30.53 $30.50 $30.50 3,222 $10,674,436
6/7/2021 $30.25 $30.20 $30.25 767 $10,569,809
6/4/2021 $30.12 $30.04 $30.11 162 $10,513,908
6/3/2021 $30.06 $30.02 $30.06 132 $10,505,676
6/2/2021 $30.09 $30.04 $30.09 491 $10,514,449
6/1/2021 $30.16 $30.15 $30.18 1,394 $10,553,483

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.