NRC

NAV

111.3967 USD

06/04/2020

down 0.8831

AUM (M) 464.99

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 10.15% down 7.92% down 2.04% up 6.88% -

NAV

102.3402 USD

06/04/2020

down 0.4682

AUM (M) 943.17

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 21.71% down 19.25% down 18.64% down 11.98% down 2.36%

NAV

97.4642 USD

06/04/2020

up 0.0499

AUM (M) 2409.51

As of: 06/04/2020

Period 3M 6M 1Y 3Y 5Y
Change down 8.47% down 7.87% down 6.15% - -

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