NRC

NAV

112.2798 USD

03/04/2020

down 0.0121

AUM (M) 464.99

As of: 03/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 9.78% down 7.83% down 1.98% up 7.12% -

NAV

102.8084 USD

03/04/2020

down 2.3534

AUM (M) 943.17

As of: 03/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 19.79% down 16.97% down 16.56% down 9.83% down 0.12%

NAV

97.4143 USD

03/04/2020

up 0.0852

AUM (M) 2409.51

As of: 03/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 8.50% down 7.93% down 6.21% - -

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