NRC

NAV

121.9826 USD

02/06/2020

up 0.3879

AUM (M) 400.54

As of: 02/06/2020

Period 3M 6M 1Y 3Y 5Y
Change down 3.48% down 0.18% up 5.22% up 13.79% -

NAV

117.3163 USD

02/06/2020

up 0.9112

AUM (M) 727.04

As of: 02/06/2020

Period 3M 6M 1Y 3Y 5Y
Change down 9.96% down 7.66% down 6.50% down 2.77% up 10.18%

NAV

102.8680 USD

02/06/2020

up 0.0323

AUM (M) 1995.43

As of: 02/06/2020

Period 3M 6M 1Y 3Y 5Y
Change down 3.87% down 3.08% down 1.72% - -

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