NRC

NAV

127.3061 USD

19/02/2020

down 0.0282

AUM (M) 454.55

As of: 19/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 4.31% up 5.33% up 13.89% up 22.48% -

NAV

134.0625 USD

19/02/2020

up 0.0345

AUM (M) 977.02

As of: 19/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 5.10% up 6.11% up 8.43% up 16.65% up 30.33%

NAV

107.0056 USD

19/02/2020

up 0.0282

AUM (M) 2428.64

As of: 19/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 0.90% up 1.56% up 3.84% - -

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