Overview

Fund Category
Net Assets
186.98
1 Day Change
1.29
1 Day Return
1.29
1 Month Return
0.27
YTD Return
18.72
5 Year Return
2.04
Expense Ratio
2.06%
Morningstar Rating
2
NAV
0.05
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
NRO
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
0.14%
Performance: 3 Years
-4.14%
Performance: 5 Years
-1.12%

Fund information

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