Overview

Fund Category
Net Assets
209.60
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
1.63
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
Jan. 19 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
4.41%
Performance: 3 Years
0.11%
Performance: 5 Years
3.22%

Fund information

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