Overview

Fund Category
Net Assets
228.57
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
6.18
CUSIP
64190A103
Morningstar Rating
2
NAV
0.00
Security Type
Closed-End
SEDOL
2081285
Stock dividend price
$0.00
Ticker Symbol
NRO
Timestamp from when the data was fetched
Apr. 12 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.87%
Performance: 3 Years
6.53%
Performance: 5 Years
3.59%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark