Premium and Discount History

Renaissance US IPO ETF

Premium/Discount History as of 05/28/24 Calendar
2023
2Q23 3Q23 4Q23 1Q24
Days Closed at a Premium 115 28 30 28 15
Days Closed at NAV 0 0 0 0 0
Days Closed as a Discount 135 34 33 35 46