Overview
Fund Category
Net Assets
160.40
1 Day Change
0.60
1 Day Return
0.60
1 Month Return
-0.82
YTD Return
-3.21
5 Year Return
-0.07
Expense Ratio
2.06%
NAV
0.02
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
NRO
Performance Details
Performance
-1.84%
Performance: 3 Years
-7.91%
Performance: 5 Years
-3.06%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark