NRC

NAV

125.9839 USD

28/01/2020

down 0.0977

AUM (M) 430.93

As of: 28/01/2020

Period 3M 6M 1Y 3Y 5Y
Change up 3.39% up 4.78% up 14.22% up 22.17% -

NAV

132.6002 USD

28/01/2020

up 0.1198

AUM (M) 964.84

As of: 28/01/2020

Period 3M 6M 1Y 3Y 5Y
Change up 2.93% up 0.38% up 8.09% up 17.21% up 28.55%

NAV

106.7445 USD

28/01/2020

down 0.0051

AUM (M) 2380.42

As of: 28/01/2020

Period 3M 6M 1Y 3Y 5Y
Change up 0.88% up 1.54% up 3.79% - -

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