Overview
Fund Category
Net Assets
189.35
1 Day Change
-0.50
1 Day Return
-0.50
1 Month Return
3.36
YTD Return
19.29
5 Year Return
2.17
Expense Ratio
2.06%
NAV
-0.02
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
NRO
Performance Details
Performance
1.53%
Performance: 3 Years
-1.34%
Performance: 5 Years
-0.14%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark