Premium and Discount History

Renaissance International IPO ETF

Premium/Discount History as of 07/23/24 Calendar
2023
3Q23 4Q23 1Q24 2Q24
Days Closed at a Premium 89 21 27 18 9
Days Closed at NAV 0 0 0 0 0
Days Closed as a Discount 161 42 36 43 54