NRC

NAV

126.2783 USD

28/02/2020

down 0.6756

AUM (M) 454.55

As of: 28/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 3.60% up 4.27% up 13.19% up 21.39% -

NAV

130.4522 USD

28/02/2020

down 1.4825

AUM (M) 977.02

As of: 28/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 3.72% up 4.86% up 5.91% up 13.86% up 28.00%

NAV

107.0275 USD

28/02/2020

down 0.0364

AUM (M) 2428.64

As of: 28/02/2020

Period 3M 6M 1Y 3Y 5Y
Change up 0.89% up 1.55% up 3.61% - -

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