Premium and Discount History
Renaissance International IPO ETF
| Premium/Discount History as of 12/20/24 | Calendar 2023 |
4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 89 | 27 | 18 | 9 | 4 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 0 |
| Days Closed as a Discount | 161 | 36 | 43 | 54 | 60 |