NMF EF Potential |
NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
0.9303 |
29,949,689.11 |
32,192,203.9483 |
-2.94% |
-6.84% |
11.71% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
NMF EF Potential |
NAV for one share * |
0.9303 |
NAV |
29,949,689.11 |
Number of issued shares |
32,192,203.95 |
Yield YTD (Not Annualized) |
-2.94% |
Yield for last 12 months |
-6.84% |
Standart deviation |
11.71% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.