NRC

NAV

127.7156 USD

21/02/2020

up 0.1533

AUM (M) 454.55

As of: 21/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 4.57% up 5.38% up 14.17% up 22.77% -

NAV

134.0783 USD

21/02/2020

down 0.1306

AUM (M) 977.02

As of: 21/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 5.54% up 6.35% up 8.42% up 16.69% up 30.52%

NAV

107.0138 USD

21/02/2020

up 0.0016

AUM (M) 2428.64

As of: 21/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 0.88% up 1.59% up 3.81% - -

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