Premium and Discount History
Renaissance International IPO ETF
| Premium/Discount History as of 10/14/26 | Calendar 2025 |
4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 41 | 13 | 35 | 45 | 18 |
| Days Closed at NAV | 0 | 0 | 1 | 0 | 0 |
| Days Closed as a Discount | 209 | 51 | 25 | 17 | 46 |