Overview
Fund Category
Net Assets
154.23
1 Day Change
-1.81
1 Day Return
-1.81
1 Month Return
-7.07
YTD Return
-6.93
5 Year Return
-0.92
Expense Ratio
2.06%
NAV
-0.06
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
NRO
Performance Details
Performance
-0.04%
Performance: 3 Years
-3.51%
Performance: 5 Years
-1.91%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark