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Facts and code

Daily Fund prices as of April 03, 2020

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$10.53	$0.00	0.00%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$10.53	$0.00	0.00%
NBC749	NBI Corporate Bond Fund Series F	$10.64	$0.00	0.00%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$10.53	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC6512	NBI Canadian Equity Fund Advisor-2 Series - Back	$8.08	$-0.09	-1.10%
NBC6412	NBI Canadian Equity Fund Advisor-2 Series - Front	$8.08	$-0.09	-1.10%
NBC712	NBI Canadian Equity Fund Series F	$9.35	$-0.10	-1.05%
NBC612	NBI Canadian Equity Fund Advisor Series / LSC	$9.04	$-0.10	-1.09%
NBC512	NBI Canadian Equity Fund Advisor Series / DSC	$9.04	$-0.10	-1.09%
NBC412	NBI Canadian Equity Fund Advisor Series / ISC	$9.04	$-0.10	-1.09%
NBC6712	NBI Canadian Equity Fund Series F-2	$8.07	$-0.09	-1.10%
NBC6612	NBI Canadian Equity Fund Advisor-2 Series - Low	$8.08	$-0.09	-1.10%
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$10.13	$-0.12	-1.17%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$10.13	$-0.12	-1.17%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$10.26	$-0.12	-1.15%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$10.13	$-0.12	-1.17%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$8.13	$-0.07	-0.85%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$13.27	$-0.12	-0.89%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$13.27	$-0.12	-0.89%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$8.77	$-0.08	-0.90%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$13.03	$-0.12	-0.91%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$13.03	$-0.12	-0.91%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$8.13	$-0.07	-0.85%

Code	Fund Name	NAV	$ Change	% Change
NBC640	NBI Bond Fund Advisor Series / LSC	$12.15	$-0.01	-0.08%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.15	$-0.01	-0.08%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.15	$-0.01	-0.08%
NBC740	NBI Bond Fund F Series	$10.82	$-0.01	-0.09%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$9.12	$-0.04	-0.43%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$9.12	$-0.04	-0.43%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$9.12	$-0.04	-0.43%
NBC9799	NBI Presumed Sound Investments Fund Series F	$9.14	$-0.04	-0.43%
NBC626	NBI Dividend Fund Advisor Series / LSC	$12.31	$-0.05	-0.40%
NBC526	NBI Dividend Fund Advisor Series / DSC	$12.31	$-0.05	-0.40%
NBC426	NBI Dividend Fund Advisor Series / ISC	$12.31	$-0.05	-0.40%
NBC726	NBI Dividend Fund F Series	$6.78	$-0.02	-0.29%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$10.12	$-0.03	-0.29%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$9.33	$-0.02	-0.21%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$10.12	$-0.03	-0.29%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$9.33	$-0.02	-0.21%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$6.53	$-0.10	-1.50%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$5.84	$-0.09	-1.51%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$5.84	$-0.09	-1.51%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$5.84	$-0.09	-1.51%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$18.16	$-0.29	-1.57%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$18.16	$-0.29	-1.57%
NBC785	NBI Canadian All Cap Equity Fund F Series	$13.10	$-0.20	-1.50%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$18.16	$-0.29	-1.57%
NBC787	NBI Canadian Equity Growth Fund F Series	$12.95	$-0.19	-1.44%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$47.68	$-0.68	-1.40%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$47.68	$-0.68	-1.40%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$47.68	$-0.68	-1.40%
NBC3902	NBI Jarislowsky Fraser Select Canadian Equity Fund E Series	$14.22	$-0.18	-1.25%
NBC3602	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC	$13.80	$-0.18	-1.28%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$14.22	$-0.18	-1.25%
NBC3402	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC	$13.80	$-0.18	-1.28%
NBC5602	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC	$7.70	$-0.10	-1.28%
NBC5702	NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series	$8.23	$-0.11	-1.31%
NBC5402	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC	$7.70	$-0.10	-1.28%

Code	Fund Name	NAV	$ Change	% Change
NBC615	NBI Money Market Fund Advisor Series / LSC	$10.00	$0.00	0.00%
NBC515	NBI Money Market Fund Advisor Series / DSC	$10.00	$0.00	0.00%
NBC415	NBI Money Market Fund Advisor Series / ISC	$10.00	$0.00	0.00%
NBC715	NBI Money Market Fund F Series	$10.00	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC516	NBI Tactical Mortgage & Income Fund Advisor Series / DSC	$10.93	$0.00	0.00%
NBC416	NBI Tactical Mortgage & Income Fund Advisor / ISC	$10.93	$0.00	0.00%
NBC716	NBI Tactical Mortgage & Income Fund F Series	$10.16	$0.00	0.00%
NBC616	NBI Tactical Mortgage & Income Fund Advisor / LSC	$10.93	$0.00	0.00%
NBC729	NBI Floating Rate Income Fund F Series	$8.71	$0.00	0.00%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$8.54	$0.00	0.00%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$8.54	$0.00	0.00%
NBC5729	NBI Floating Rate Income Fund FT Series	$8.42	$0.00	0.00%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$8.54	$0.00	0.00%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$8.43	$0.00	0.00%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$8.43	$0.00	0.00%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$8.43	$0.00	0.00%
NBC223	NBI Floating Rate Income Fund R Series	$8.25	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC541	NBI Small Cap Fund Advisor Series / DSC	$34.45	$-0.70	-1.99%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$34.45	$-0.70	-1.99%
NBC741	NBI Small Cap Fund F Series	$9.11	$-0.19	-2.04%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$34.45	$-0.70	-1.99%
NBC760	NBI Quebec Growth Fund F Series	$14.10	$-0.15	-1.05%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$56.29	$-0.58	-1.01%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$56.29	$-0.58	-1.01%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$56.29	$-0.58	-1.01%

Code	Fund Name	NAV	$ Change	% Change
NBC772	NBI Westwood Emerging Markets Fund F Series U$	$7.67	$-0.09	-1.15%
NBC672	NBI Westwood Emerging Markets Fund Advisor Series / LSC U$	$12.64	$-0.14	-1.09%
NBC572	NBI Westwood Emerging Markets Fund Advisor Series / DSC U$	$12.64	$-0.14	-1.09%
NBC472	NBI Westwood Emerging Markets Fund Advisor Series / ISC U$	$12.64	$-0.14	-1.09%
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$9.95	$-0.25	-2.45%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$6.50	$-0.14	-2.10%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$9.19	$-0.23	-2.44%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$6.50	$-0.14	-2.10%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$9.19	$-0.23	-2.44%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$9.19	$-0.23	-2.44%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$8.10	$-0.20	-2.40%
NBC483	NBI Diversified Emerging Markets Equity Fund Series R	$8.59	$-0.21	-2.38%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$6.57	$-0.15	-2.23%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$6.50	$-0.14	-2.10%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$9.30	$-0.23	-2.41%
NBC769	NBI Westwood Emerging Markets Fund F Series	$10.85	$-0.15	-1.36%
NBC669	NBI Westwood Emerging Markets Fund Advisor Series / LSC	$17.88	$-0.25	-1.37%
NBC569	NBI Westwood Emerging Markets Fund Advisor Series / DSC	$17.88	$-0.25	-1.37%
NBC469	NBI Westwood Emerging Markets Fund Advisor Series / ISC	$17.88	$-0.25	-1.37%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$8.39	$-0.15	-1.75%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$9.33	$-0.17	-1.78%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$9.33	$-0.17	-1.78%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$9.33	$-0.17	-1.78%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$11.53	$-0.20	-1.77%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$12.78	$-0.23	-1.79%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$11.53	$-0.20	-1.77%
NBC767	NBI Global Equity Fund Series F	$19.62	$-0.35	-1.79%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$16.34	$-0.29	-1.79%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$16.34	$-0.29	-1.79%
NBC5767	NBI Global Equity Fund Series F5	$13.98	$-0.25	-1.81%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$16.34	$-0.29	-1.79%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$12.78	$-0.23	-1.79%
NBC6767	NBI Global Equity Fund Series F-2	$12.01	$-0.21	-1.79%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$12.78	$-0.23	-1.79%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$11.53	$-0.20	-1.77%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$10.45	$-0.18	-1.69%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$10.45	$-0.18	-1.69%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$10.45	$-0.18	-1.69%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$9.57	$-0.01	-0.10%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.29	$-0.01	-0.10%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$9.57	$-0.01	-0.10%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$7.95	$-0.01	-0.12%
NBC725	NBI Global Tactical Bond Fund F Series	$9.89	$-0.01	-0.10%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$7.95	$-0.01	-0.12%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$9.81	$-0.02	-0.20%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$9.81	$-0.02	-0.20%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$9.81	$-0.02	-0.20%
NBC827	NBI Global Tactical Bond Fund R Series	$7.95	$-0.01	-0.12%
NBC727	NBI Global Tactical Bond Fund FT Series	$8.77	$-0.01	-0.11%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$7.95	$-0.01	-0.12%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$9.51	$0.00	0.00%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$9.57	$-0.01	-0.10%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.29	$-0.01	-0.10%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$9.94	$-0.01	-0.10%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.29	$-0.01	-0.10%
NBC827	NBI Global Tactical Bond Fund R Series	$7.95	$-0.01	-0.12%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.10	$-0.01	-0.10%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.10	$-0.01	-0.10%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$9.22	$-0.01	-0.10%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.10	$-0.01	-0.10%
NBC244	NBI Unconstrained Fixed Income Fund R Series	$8.12	$-0.02	-0.24%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.07	$-0.01	-0.12%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$7.83	$-0.02	-0.25%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$7.83	$-0.02	-0.25%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$7.83	$-0.02	-0.25%
NBC622	NBI Global Bond Fund Advisor Series / LSC	$9.97	$-0.05	-0.49%
NBC522	NBI Global Bond Fund Advisor Series / DSC	$9.97	$-0.05	-0.49%
NBC422	NBI Global Bond Fund Advisor Series / ISC	$9.97	$-0.05	-0.49%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$6.63	$-0.12	-1.77%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$6.63	$-0.12	-1.77%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$7.51	$-0.10	-1.31%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$7.51	$-0.10	-1.31%
NBC5099	NBI Global Real Assets Income Fund FH Series	$7.48	$-0.10	-1.31%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$7.51	$-0.10	-1.31%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$7.51	$-0.14	-1.83%
NBC3799	NBI Global Real Assets Income Fund F Series	$7.62	$-0.13	-1.67%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$7.51	$-0.14	-1.83%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$6.63	$-0.12	-1.77%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$7.03	$-0.13	-1.81%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$7.51	$-0.14	-1.83%

Code	Fund Name	NAV	$ Change	% Change
NBC5345	NBI Strategic U.S. Income and Growth Fund H Series / LSC	$8.91	$-0.11	-1.21%
NBC5445	NBI Strategic U.S. Income and Growth Fund T5 Series / ISC	$7.86	$-0.11	-1.38%
NBC5145	NBI Strategic U.S. Income and Growth Fund H Series / ISC	$8.91	$-0.11	-1.21%
NBC5245	NBI Strategic U.S. Income and Growth Fund H Series / DSC	$8.91	$-0.11	-1.21%
NBC5045	NBI Strategic U.S. Income and Growth Fund FH Series	$8.95	$-0.11	-1.21%
NBC745	NBI Strategic U.S. Income and Growth Fund F Series	$9.16	$-0.12	-1.29%
NBC645	NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC	$9.12	$-0.12	-1.29%
NBC545	NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC	$9.12	$-0.12	-1.29%
NBC5745	NBI Strategic U.S. Income and Growth Fund F5 Series	$8.32	$-0.11	-1.30%
NBC445	NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC	$9.12	$-0.12	-1.29%
NBC5545	NBI Strategic U.S. Income and Growth Fund T5 Series / DSC	$7.86	$-0.11	-1.38%
NBC5645	NBI Strategic U.S. Income and Growth Fund T5 Series / LSC	$7.86	$-0.11	-1.38%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$7.29	$-0.20	-2.67%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$5.93	$-0.16	-2.62%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$5.93	$-0.16	-2.62%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$5.93	$-0.16	-2.62%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$7.08	$-0.19	-2.61%
NBC5713	NBI High Yield Bond Fund F5 Series	$6.74	$-0.18	-2.60%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$7.08	$-0.19	-2.61%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$7.08	$-0.19	-2.61%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$6.56	$-0.16	-2.38%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$6.56	$-0.16	-2.38%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$6.56	$-0.16	-2.38%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$5.93	$-0.14	-2.30%
NBC5791	NBI SmartData International Equity Fund F5 Series	$6.40	$-0.15	-2.29%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$5.93	$-0.14	-2.30%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$5.93	$-0.14	-2.30%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$8.02	$-0.13	-1.59%
NBC5091	NBI SmartData International Equity Fund FH Series	$8.17	$-0.13	-1.56%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$8.02	$-0.13	-1.59%
NBC791	NBI SmartData International Equity Fund F Series	$6.80	$-0.16	-2.29%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$7.37	$-0.06	-0.80%
NBC644	NBI Resource Fund Advisor Series / LSC	$23.56	$-0.20	-0.84%
NBC544	NBI Resource Fund Advisor Series / DSC	$23.56	$-0.20	-0.84%
NBC444	NBI Resource Fund Advisor Series / ISC	$23.56	$-0.20	-0.84%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$14.90	$-0.12	-0.79%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$14.90	$-0.12	-0.79%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$14.90	$-0.12	-0.79%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$7.15	$0.02	0.28%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$6.91	$0.01	0.14%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$6.91	$0.01	0.14%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$6.91	$0.01	0.14%
NBC710	NBI Preferred Equity Fund F Series	$5.83	$0.00	0.00%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$5.77	$0.00	0.00%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$5.77	$0.00	0.00%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$5.77	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$31.92	$-0.54	-1.66%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$31.92	$-0.54	-1.66%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$31.92	$-0.54	-1.66%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$8.93	$-0.10	-1.10%
NBC438	NBI Tactical Asset Allocation Fund Series N	$9.28	$-0.10	-1.06%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$9.24	$-0.10	-1.07%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$9.21	$-0.10	-1.07%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$9.21	$-0.10	-1.07%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$9.21	$-0.10	-1.07%

Code	Fund Name	NAV	$ Change	% Change
NBC530	NBI U.S. Dividend Fund Advisor Series / DSC U$	$8.22	$-0.15	-1.79%
NBC430	NBI U.S. Dividend Fund Advisor Series / ISC U$	$8.22	$-0.15	-1.79%
NBC730	NBI U.S. Dividend Fund F Series U$	$8.92	$-0.15	-1.65%
NBC630	NBI U.S. Dividend Fund Advisor Series / LSC U$	$8.22	$-0.15	-1.79%
NBC428	NBI U.S. Dividend Fund Advisor Series / ISC	$11.63	$-0.23	-1.93%
NBC728	NBI U.S. Dividend Fund F Series	$12.61	$-0.26	-2.02%
NBC628	NBI U.S. Dividend Fund Advisor Series / LSC	$11.63	$-0.23	-1.93%
NBC528	NBI U.S. Dividend Fund Advisor Series / DSC	$11.63	$-0.23	-1.93%
NBC790	NBI SmartData U.S. Equity Fund F Series	$12.03	$-0.17	-1.39%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$11.41	$-0.15	-1.29%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$8.20	$-0.11	-1.32%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$11.41	$-0.15	-1.29%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$11.41	$-0.15	-1.29%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$7.65	$-0.11	-1.41%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$7.65	$-0.11	-1.41%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$9.68	$-0.11	-1.12%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$7.65	$-0.11	-1.41%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$9.68	$-0.11	-1.12%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$9.52	$-0.11	-1.14%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$15.33	$-0.28	-1.79%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$15.33	$-0.28	-1.79%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$15.33	$-0.28	-1.79%
NBC5143	NBI U.S. Equity Fund F Series U$	$16.22	$-0.26	-1.57%
NBC743	NBI U.S. Equity Fund F Series	$22.95	$-0.42	-1.79%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$34.30	$-0.62	-1.77%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$34.30	$-0.62	-1.77%
NBC5743	NBI U.S. Equity Fund F5 Series	$16.66	$-0.30	-1.76%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$34.30	$-0.62	-1.77%

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