Small Cap US Equity Select ETF (RNSC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $22.98 $22.92 $22.98 1,015 $4,584,986
9/27/2018 $22.95 $22.84 $22.90 1,331 $4,567,056
9/26/2018 $23.03 $22.82 $22.88 516 $4,564,589
9/25/2018 $23.13 $23.00 $23.05 1,356 $4,599,914
9/24/2018 $23.03 $23.02 $23.07 3,492 $4,603,266
9/21/2018 $23.18 $23.15 $23.21 1,453 $4,630,543
9/20/2018 $23.20 $23.20 $23.25 277 $4,639,682
9/19/2018 $23.26 $22.98 $23.06 109 $4,596,862
9/18/2018 $23.26 $23.14 $23.20 6,639 $4,627,548
9/17/2018 $23.13 $23.12 $23.19 3,404 $4,625,040
9/14/2018 $23.35 $23.23 $23.30 108 $4,647,036
9/13/2018 $23.35 $23.29 $23.35 776 $4,657,416
9/12/2018 $23.31 $23.26 $23.32 5,400 $4,652,102
9/11/2018 $23.42 $23.29 $23.35 98 $4,657,577
9/10/2018 $23.42 $23.27 $23.34 282 $4,654,786
9/7/2018 $23.34 $23.33 $23.40 2,958 $4,665,760
9/6/2018 $23.62 $23.39 $23.45 26 $4,678,626
9/5/2018 $23.62 $23.52 $23.58 797 $4,704,354
9/4/2018 $23.50 $23.45 $23.49 289 $4,689,914

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.