NRC

NAV

109.5800 USD

17/01/2019

up 0.1636

AUM (M) 507.12

As of: 17/01/2019

Period 3M 6M 1Y 3Y 5Y
Change down 0.26% down 0.35% down 2.00% - -

NAV

120.9701 USD

17/01/2019

up 0.0684

AUM (M) 279.79

As of: 17/01/2019

Period 3M 6M 1Y 3Y 5Y
Change up 2.02% up 1.67% down 5.67% up 26.88% up 14.88%

NAV

102.8071 USD

17/01/2019

up 0.0049

AUM (M) 185.30

As of: 17/01/2019

Period 3M 6M 1Y 3Y 5Y
Change down 0.01% up 0.82% up 1.86% - -

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