Premium and Discount History

Renaissance International IPO ETF

Premium/Discount History as of 11/07/24 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