NRC

NAV

111.6042 USD

15/02/2019

down 0.0825

AUM (M) 518.48

As of: 15/02/2019

Period 3M 6M 1Y 3Y 5Y
Change up 2.62% up 1.64% up 1.84% - -

NAV

123.4930 USD

15/02/2019

up 0.0915

AUM (M) 298.26

As of: 15/02/2019

Period 3M 6M 1Y 3Y 5Y
Change up 4.65% up 5.88% down 2.08% up 28.21% up 20.31%

NAV

103.0067 USD

15/02/2019

down 0.0969

AUM (M) 339.26

As of: 15/02/2019

Period 3M 6M 1Y 3Y 5Y
Change up 0.34% up 0.84% up 2.03% - -

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