Premium and Discount History
Renaissance International IPO ETF
| Premium/Discount History as of 10/07/25 | Calendar 2024 |
4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 36 | 5 | 5 | 14 | 9 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 0 |
| Days Closed as a Discount | 216 | 59 | 55 | 48 | 55 |