NRC

NAV

128.5618 USD

13/08/2020

up 0.5682

As of: 13/08/2020

Period 3M 6M 1Y 3Y 5Y
Change up 8.28% up 0.84% up 5.85% up 17.84% -

NAV

126.4573 USD

13/08/2020

up 0.1289

As of: 13/08/2020

Period 3M 6M 1Y 3Y 5Y
Change up 14.62% down 5.52% down 0.58% up 3.41% up 23.78%

NAV

104.6701 USD

13/08/2020

up 0.0476

As of: 13/08/2020

Period 3M 6M 1Y 3Y 5Y
Change up 3.35% down 2.16% down 0.65% - -

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