Premium and Discount History
Renaissance US IPO ETF
| Premium/Discount History as of 12/08/23 | Calendar 2022 |
4Q22 | 1Q23 | 2Q23 | 3Q23 |
|---|---|---|---|---|---|
| Days Closed at a Premium | 114 | 23 | 29 | 28 | 30 |
| Days Closed at NAV | 0 | 0 | 0 | 0 | 0 |
| Days Closed as a Discount | 137 | 40 | 33 | 34 | 33 |