Premium and Discount History

Renaissance International IPO ETF

Premium/Discount History as of 07/03/25 Calendar
2024
3Q24 4Q24 1Q25 2Q25
Days Closed at a Premium 36 4 5 5 14
Days Closed at NAV 0 0 0 0 0
Days Closed as a Discount 216 60 59 55 48