Premium and Discount History
Renaissance International IPO ETF
| Premium/Discount History as of 07/09/26 | Calendar 2025 |
3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 41 | 9 | 13 | 35 | 45 |
| Days Closed at NAV | 0 | 0 | 0 | 1 | 0 |
| Days Closed as a Discount | 209 | 55 | 51 | 25 | 17 |