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0P0000Q3SJ

OTC
6,811.27002 USD
1.9897
0.03%
Last update Jun 13, 9:30 AM EDT
Market closed
Previous close
6,813.25977
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NN (L) Flex Senior Loans - I Dis(M) USD (hedg...
6,811.27
1.99
0.03%

Performance

Trailing returns

Period Return Category Rank
ytd -0.001 0
1 month 0.000 0
3 months -0.007 0
1 year 0.044 0
3 years 0.047 0
5 years 0.058 0
10 years 0.032 0

Annual total returns

Year Return Category
2025
2024 0.087
2023 0.098
2022 -0.047
2021 0.043
2020 0.001
2019 0.069
2018 0.001
2017 0.027
2016 0.076
2015 0.008
2014 0.016
2013 0.046
2012 0.092
2011 0.012
2010 0.069
2009

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.001
2024 0.035 0.010 0.019 0.020
2023 0.035 0.028 0.020 0.012
2022 -0.007 -0.054 0.000 0.015
2021 0.011 0.014 0.012 0.006
2020 -0.141 0.085 0.036 0.036
2019 0.034 0.012 0.005 0.016
2018 0.013 0.005 0.017 -0.033
2017 0.007 0.005 0.006 0.009
2016 0.016 0.018 0.023 0.017
2015 0.022 0.003 -0.005 -0.011
2014 0.007 0.008 -0.002 0.003
2013 0.018 0.002 0.012 0.013
2012 0.037 0.008 0.030 0.013
2011 0.021 0.000 -0.037 0.028
2010 0.035 -0.025 0.027 0.032
2009 0.076 0.025

Load adjusted returns

Year Return
1 year 0.024
3 years 0.040
5 years 0.054
10 years 0.030
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 31 minutes

04:28
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).