Overview

Fund Category
Net Assets
146.64
1 Day Change
-0.64
1 Day Return
-0.64
1 Month Return
-4.04
YTD Return
-2.90
5 Year Return
-2.45
Expense Ratio
2.06%
Morningstar Rating
1
NAV
-0.02
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
NRO
Timestamp from when the data was fetched
Sep. 28 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
-0.12%
Performance: 3 Years
-1.33%
Performance: 5 Years
-3.42%

Fund information

Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark