Premium and Discount History
Renaissance US IPO ETF
| Premium/Discount History as of 11/27/24 | Calendar 2023 |
4Q23 | 1Q24 | 2Q24 | 3Q24 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 115 | 28 | 15 | 11 | 8 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 0 |
| Days Closed as a Discount | 135 | 35 | 46 | 52 | 56 |