NRC

NAV

124.8749 USD

03/07/2020

up 0.4276

AUM (M) 418.95

As of: 03/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 11.22% up 0.33% up 4.41% up 16.41% -

NAV

121.3635 USD

03/07/2020

up 0.1097

AUM (M) 777.65

As of: 03/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 18.05% down 7.43% down 7.56% up 0.94% up 14.99%

NAV

104.1835 USD

03/07/2020

up 0.0527

AUM (M) 2102.52

As of: 03/07/2020

Period 3M 6M 1Y 3Y 5Y
Change up 6.95% down 2.05% down 0.72% - -

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