Premium and Discount History
Renaissance International IPO ETF
| Premium/Discount History as of 04/17/26 | Calendar 2025 |
2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 41 | 14 | 9 | 13 | 35 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 1 |
| Days Closed as a Discount | 209 | 48 | 55 | 51 | 25 |