Premium and Discount History

Renaissance US IPO ETF

Premium/Discount History as of 10/04/24 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