Overview

Fund Category
Net Assets
168.89
1 Day Change
-0.84
1 Day Return
-0.84
1 Month Return
6.88
YTD Return
-29.58
3 Year Return
-6.17
5 Year Return
-0.16
CUSIP
64190A103
Morningstar Rating
1
NAV
-0.03
Security Type
Closed-End
SEDOL
2081285
Stock dividend price
$0.00
Ticker Symbol
NRO
Timestamp from when the data was fetched
Dec. 7 2022

Performance Details

Performance Date
Nov. 30 2022
Performance
0.10%
Performance: 3 Years
-6.60%
Performance: 5 Years
-1.11%

Fund information

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