Overview
Fund Category
Net Assets
162.30
1 Day Change
0.59
1 Day Return
0.59
1 Month Return
3.65
YTD Return
-0.25
5 Year Return
0.06
Expense Ratio
2.06%
NAV
0.02
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
NRO
Performance Details
Performance
-1.11%
Performance: 3 Years
-6.32%
Performance: 5 Years
-2.12%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark