NN (L) Flex Senior Loans - I Dis(M) USD (hedged i) (0P0000Q3SJ) - Purchase info

6,811.27002 USD

1.9897

0.03%

Last update Jun 13, 9:30 AM EDT

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6,813.25977

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NN (L) Flex Senior Loans - I Dis(M) USD (hedg...

6,811.27

1.99

0.03%

Purchase info

NAV

6.81K

12-Month low

6.71K

12-Month high

6.97K

Last month

6.93K

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0