Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2019 $21.27 $21.04 $21.08 1,315 $6,311,739
7/30/2019 $21.18 $21.14 $21.19 2,681 $6,341,109
7/29/2019 $20.91 $20.90 $20.95 371 $6,271,345
7/26/2019 $20.95 $21.00 $21.04 614 $6,298,849
7/25/2019 $20.89 $20.77 $20.82 2,118 $6,230,581
7/24/2019 $21.00 $20.97 $20.99 1,955 $6,289,595
7/23/2019 $20.73 $20.68 $20.72 711 $6,202,554
7/22/2019 $20.56 $20.49 $20.53 2,642 $6,145,545
7/19/2019 $20.80 $20.58 $20.62 1,732 $6,174,451
7/18/2019 $20.63 $20.62 $20.66 926 $6,185,132
7/17/2019 $20.83 $20.56 $20.61 34 $6,168,187
7/16/2019 $20.83 $20.72 $20.79 452 $6,217,170
7/15/2019 $20.69 $20.69 $20.73 1,620 $6,207,183
7/12/2019 $20.75 $20.81 $20.88 3,638 $6,243,814
7/11/2019 $20.81 $20.62 $20.65 327 $6,186,644
7/10/2019 $20.81 $20.71 $20.78 634 $6,213,490
7/9/2019 $20.71 $20.70 $20.74 193 $6,211,017
7/8/2019 $20.79 $20.80 $20.84 2,327 $6,238,951
7/5/2019 $20.96 $20.97 $21.01 2,206 $6,291,918
7/3/2019 $20.87 $20.86 $20.92 2,201 $6,258,090
7/2/2019 $20.69 $20.73 $20.77 5,393 $6,218,341
7/1/2019 $20.81 $20.84 $20.89 2,590 $6,251,885

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.