NRC

NAV

109.2941 USD

15/01/2019

up 0.1255

AUM (M) 507.12

As of: 15/01/2019

Period 3M 6M 1Y 3Y 5Y
Change down 0.35% down 0.56% down 2.14% - -

NAV

120.6203 USD

15/01/2019

up 0.4609

AUM (M) 279.79

As of: 15/01/2019

Period 3M 6M 1Y 3Y 5Y
Change up 2.09% up 1.15% down 6.22% up 26.10% up 14.06%

NAV

102.7995 USD

15/01/2019

down 0.0123

AUM (M) 185.30

As of: 15/01/2019

Period 3M 6M 1Y 3Y 5Y
Change down 0.01% up 0.88% up 1.91% - -

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