NRC

NAV

121.9379 USD

04/10/2019

up 0.1027

AUM (M) 443.49

As of: 04/10/2019

Period 3M 6M 1Y 3Y 5Y
Change up 1.77% up 6.39% up 11.07% up 17.45% -

NAV

127.3225 USD

04/10/2019

up 0.6748

AUM (M) 499.53

As of: 04/10/2019

Period 3M 6M 1Y 3Y 5Y
Change down 3.30% up 0.94% up 8.11% up 11.57% up 16.76%

NAV

105.7366 USD

04/10/2019

up 0.0202

AUM (M) 1691.65

As of: 04/10/2019

Period 3M 6M 1Y 3Y 5Y
Change up 0.74% up 1.88% up 2.92% - -

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