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