NRC

NAV

128.6340 USD

18/09/2020

down 0.0499

AUM (M) 545.83

As of: 18/09/2020

Period 3M 6M 1Y 3Y 5Y
Change up 3.26% up 18.18% up 6.28% up 17.26% -

NAV

126.4367 USD

18/09/2020

up 0.1516

AUM (M) 886.41

As of: 18/09/2020

Period 3M 6M 1Y 3Y 5Y
Change up 4.99% up 23.05% up 0.31% up 0.63% up 25.83%

NAV

105.2991 USD

18/09/2020

up 0.0251

AUM (M) 2465.33

As of: 18/09/2020

Period 3M 6M 1Y 3Y 5Y
Change up 1.30% up 3.73% down 0.19% up 5.28% -

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