NRC

NAV

121.6477 USD

17/10/2019

up 0.0432

AUM (M) 438.08

As of: 17/10/2019

Period 3M 6M 1Y 3Y 5Y
Change up 1.66% up 5.62% up 10.85% up 18.13% -

NAV

127.7219 USD

17/10/2019

up 0.1058

AUM (M) 699.35

As of: 17/10/2019

Period 3M 6M 1Y 3Y 5Y
Change down 2.96% up 0.83% up 7.69% up 12.32% up 17.71%

NAV

105.7622 USD

17/10/2019

up 0.0188

AUM (M) 1944.83

As of: 17/10/2019

Period 3M 6M 1Y 3Y 5Y
Change up 0.49% up 1.69% up 2.85% - -

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