NRC

NAV

119.9442 USD

23/07/2019

up 0.0821

AUM (M) 523.52

As of: 23/07/2019

Period 3M 6M 1Y 3Y 5Y
Change up 4.04% up 9.18% up 9.31% up 17.23% -

NAV

131.8120 USD

23/07/2019

up 0.0573

AUM (M) 350.73

As of: 23/07/2019

Period 3M 6M 1Y 3Y 5Y
Change up 4.39% up 8.75% up 10.42% up 17.64% up 16.01%

NAV

105.0950 USD

23/07/2019

down 0.0074

AUM (M) 1326.80

As of: 23/07/2019

Period 3M 6M 1Y 3Y 5Y
Change up 0.88% up 2.17% up 3.03% - -

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Economics

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