Premium and Discount History
Renaissance US IPO ETF
Premium/Discount History as of 04/18/24 | 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 |