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Facts and code

Daily Fund prices as of January 08, 2021

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$11.41	$0.01	0.08%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$11.41	$0.01	0.08%
NBC749	NBI Corporate Bond Fund Series F	$11.56	$0.01	0.08%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$11.41	$0.01	0.08%

Code	Fund Name	NAV	$ Change	% Change
NBC6512	NBI Canadian Equity Fund Advisor-2 Series - Back	$11.08	$0.05	0.45%
NBC6412	NBI Canadian Equity Fund Advisor-2 Series - Front	$11.08	$0.05	0.45%
NBC712	NBI Canadian Equity Fund Series F	$12.86	$0.06	0.46%
NBC612	NBI Canadian Equity Fund Advisor Series / LSC	$12.43	$0.06	0.48%
NBC512	NBI Canadian Equity Fund Advisor Series / DSC	$12.43	$0.06	0.48%
NBC412	NBI Canadian Equity Fund Advisor Series / ISC	$12.43	$0.06	0.48%
NBC6712	NBI Canadian Equity Fund Series F-2	$11.02	$0.05	0.45%
NBC6612	NBI Canadian Equity Fund Advisor-2 Series - Low	$11.08	$0.05	0.45%
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$13.38	$-0.05	-0.37%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$13.38	$-0.05	-0.37%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$13.60	$-0.04	-0.29%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$13.38	$-0.05	-0.37%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$9.67	$0.05	0.51%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$16.38	$0.08	0.49%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$16.38	$0.08	0.49%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$10.53	$0.06	0.57%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$16.07	$0.08	0.50%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$16.07	$0.08	0.50%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$9.67	$0.05	0.51%

Code	Fund Name	NAV	$ Change	% Change
NBC640	NBI Bond Fund Advisor Series / LSC	$12.56	$-0.01	-0.07%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.56	$-0.01	-0.07%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.56	$-0.01	-0.07%
NBC740	NBI Bond Fund F Series	$11.21	$-0.01	-0.08%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$10.08	$0.02	0.19%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$10.08	$0.02	0.19%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$10.08	$0.02	0.19%
NBC9799	NBI Presumed Sound Investments Fund Series F	$10.04	$0.02	0.19%
NBC626	NBI Dividend Fund Advisor Series / LSC	$15.61	$0.03	0.19%
NBC526	NBI Dividend Fund Advisor Series / DSC	$15.61	$0.03	0.19%
NBC426	NBI Dividend Fund Advisor Series / ISC	$15.61	$0.03	0.19%
NBC726	NBI Dividend Fund F Series	$8.61	$0.01	0.11%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$11.27	$0.01	0.08%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$10.32	$0.01	0.09%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$11.27	$0.01	0.08%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$10.32	$0.01	0.09%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$8.69	$0.03	0.34%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$7.69	$0.03	0.39%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$7.69	$0.03	0.39%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$7.69	$0.03	0.39%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$24.70	$0.08	0.32%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$24.70	$0.08	0.32%
NBC785	NBI Canadian All Cap Equity Fund F Series	$17.54	$0.05	0.28%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$24.70	$0.08	0.32%
NBC787	NBI Canadian Equity Growth Fund F Series	$17.99	$0.14	0.78%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$65.52	$0.49	0.75%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$65.52	$0.49	0.75%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$65.52	$0.49	0.75%
NBC3902	NBI Jarislowsky Fraser Select Canadian Equity Fund E Series	$19.40	$0.13	0.67%
NBC3602	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC	$18.80	$0.13	0.69%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$19.40	$0.13	0.67%
NBC3402	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC	$18.80	$0.13	0.69%
NBC5602	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC	$10.08	$0.06	0.69%
NBC5702	NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series	$10.89	$0.08	0.74%
NBC5402	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC	$10.08	$0.07	0.69%

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	$11.25	$0.00	0.00%
NBC416	NBI Tactical Mortgage & Income Fund Advisor / ISC	$11.25	$0.00	0.00%
NBC716	NBI Tactical Mortgage & Income Fund F Series	$10.47	$0.00	0.00%
NBC616	NBI Tactical Mortgage & Income Fund Advisor / LSC	$11.25	$0.00	0.00%
NBC729	NBI Floating Rate Income Fund F Series	$9.87	$0.01	0.10%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$9.63	$0.01	0.10%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$9.63	$0.01	0.10%
NBC5729	NBI Floating Rate Income Fund FT Series	$9.53	$0.00	0.00%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$9.63	$0.01	0.10%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$9.24	$0.00	0.00%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$9.24	$0.00	0.00%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$9.24	$0.00	0.00%
NBC223	NBI Floating Rate Income Fund R Series	$9.29	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC541	NBI Small Cap Fund Advisor Series / DSC	$56.81	$-0.15	-0.26%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$56.81	$-0.15	-0.26%
NBC741	NBI Small Cap Fund F Series	$15.17	$-0.03	-0.19%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$56.81	$-0.15	-0.26%
NBC760	NBI Quebec Growth Fund F Series	$23.19	$0.07	0.30%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$91.55	$0.26	0.28%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$91.55	$0.26	0.28%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$91.55	$0.26	0.28%

Code	Fund Name	NAV	$ Change	% Change
NBC772	NBI Emerging Markets Fund F Series U$	$9.68	$0.18	1.89%
NBC672	NBI Emerging Markets Fund Advisor Series / LSC U$	$17.10	$0.32	1.90%
NBC572	NBI Emerging Markets Fund Advisor Series / DSC U$	$17.10	$0.32	1.90%
NBC472	NBI Emerging Markets Fund Advisor Series / ISC U$	$17.10	$0.32	1.90%
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$17.25	$0.35	2.07%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$12.48	$0.23	1.87%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$15.85	$0.32	2.06%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$12.48	$0.23	1.87%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$15.85	$0.32	2.06%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$15.85	$0.32	2.06%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$13.52	$0.27	2.03%
NBC483	NBI Diversified Emerging Markets Equity Fund Series R	$14.17	$0.29	2.08%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$12.81	$0.23	1.82%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$12.48	$0.23	1.87%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$16.27	$0.33	2.07%
NBC769	NBI Emerging Markets Fund F Series	$12.29	$0.25	2.07%
NBC669	NBI Emerging Markets Fund Advisor Series / LSC	$21.71	$0.44	2.06%
NBC569	NBI Emerging Markets Fund Advisor Series / DSC	$21.71	$0.44	2.06%
NBC469	NBI Emerging Markets Fund Advisor Series / ISC	$21.71	$0.44	2.06%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$10.61	$0.10	0.95%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$11.81	$0.11	0.94%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$11.81	$0.11	0.94%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$11.81	$0.11	0.94%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$15.74	$0.11	0.70%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$16.76	$0.11	0.66%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$15.74	$0.11	0.70%
NBC767	NBI Global Equity Fund Series F	$26.98	$0.18	0.67%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$22.22	$0.14	0.63%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$22.22	$0.14	0.63%
NBC5767	NBI Global Equity Fund Series F5	$18.57	$0.12	0.65%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$22.22	$0.14	0.63%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$16.76	$0.11	0.66%
NBC6767	NBI Global Equity Fund Series F-2	$16.47	$0.11	0.67%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$16.76	$0.11	0.66%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$15.74	$0.11	0.70%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$14.25	$0.10	0.70%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$14.25	$0.10	0.70%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$14.25	$0.10	0.70%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$10.40	$-0.01	-0.09%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.92	$0.00	0.00%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$10.40	$-0.01	-0.09%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$8.39	$-0.01	-0.11%
NBC725	NBI Global Tactical Bond Fund F Series	$10.73	$-0.01	-0.09%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$8.39	$-0.01	-0.11%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$10.65	$-0.01	-0.09%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$10.65	$-0.01	-0.09%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$10.65	$-0.01	-0.09%
NBC827	NBI Global Tactical Bond Fund R Series	$8.39	$-0.01	-0.11%
NBC727	NBI Global Tactical Bond Fund FT Series	$9.33	$0.00	0.00%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$8.39	$-0.01	-0.11%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$10.16	$-0.01	-0.09%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$10.40	$-0.01	-0.09%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.92	$0.00	0.00%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$10.84	$-0.01	-0.09%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.92	$0.00	0.00%
NBC827	NBI Global Tactical Bond Fund R Series	$8.39	$-0.01	-0.11%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.96	$0.02	0.20%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.96	$0.02	0.20%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$10.10	$0.02	0.19%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.96	$0.02	0.20%
NBC244	NBI Unconstrained Fixed Income Fund R Series	$8.74	$0.02	0.22%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.70	$0.02	0.23%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$8.39	$0.03	0.35%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$8.39	$0.03	0.35%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$8.39	$0.03	0.35%
NBC622	NBI Global Bond Fund Advisor Series / LSC	$9.35	$-0.01	-0.10%
NBC522	NBI Global Bond Fund Advisor Series / DSC	$9.35	$-0.01	-0.10%
NBC422	NBI Global Bond Fund Advisor Series / ISC	$9.35	$-0.01	-0.10%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$7.95	$0.01	0.12%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$7.95	$0.01	0.12%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$9.55	$0.02	0.20%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$9.55	$0.02	0.20%
NBC5099	NBI Global Real Assets Income Fund FH Series	$9.46	$0.02	0.21%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$9.55	$0.02	0.20%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$9.30	$0.02	0.21%
NBC3799	NBI Global Real Assets Income Fund F Series	$9.42	$0.02	0.21%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$9.30	$0.02	0.21%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$7.95	$0.01	0.12%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$8.51	$0.01	0.11%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$9.30	$0.02	0.21%

Code	Fund Name	NAV	$ Change	% Change
NBC5345	NBI Strategic U.S. Income and Growth Fund H Series / LSC	$11.11	$0.02	0.18%
NBC5445	NBI Strategic U.S. Income and Growth Fund T5 Series / ISC	$9.21	$0.03	0.32%
NBC5145	NBI Strategic U.S. Income and Growth Fund H Series / ISC	$11.11	$0.02	0.18%
NBC5245	NBI Strategic U.S. Income and Growth Fund H Series / DSC	$11.11	$0.02	0.18%
NBC5045	NBI Strategic U.S. Income and Growth Fund FH Series	$11.15	$0.02	0.17%
NBC745	NBI Strategic U.S. Income and Growth Fund F Series	$11.01	$0.03	0.27%
NBC645	NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC	$11.00	$0.03	0.27%
NBC545	NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC	$11.00	$0.03	0.27%
NBC5745	NBI Strategic U.S. Income and Growth Fund F5 Series	$9.84	$0.02	0.20%
NBC445	NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC	$11.00	$0.03	0.27%
NBC5545	NBI Strategic U.S. Income and Growth Fund T5 Series / DSC	$9.21	$0.03	0.32%
NBC5645	NBI Strategic U.S. Income and Growth Fund T5 Series / LSC	$9.21	$0.03	0.32%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$8.63	$0.01	0.11%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$7.01	$0.00	0.00%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$7.01	$0.00	0.00%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$7.01	$0.00	0.00%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$8.26	$0.00	0.00%
NBC5713	NBI High Yield Bond Fund F5 Series	$7.94	$0.00	0.00%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$8.26	$0.00	0.00%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$8.26	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$8.82	$0.08	0.91%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$8.82	$0.08	0.91%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$8.82	$0.08	0.91%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$7.64	$0.07	0.92%
NBC5791	NBI SmartData International Equity Fund F5 Series	$8.32	$0.07	0.84%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$7.64	$0.07	0.92%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$7.64	$0.07	0.92%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$10.91	$0.10	0.92%
NBC5091	NBI SmartData International Equity Fund FH Series	$11.03	$0.10	0.91%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$10.91	$0.10	0.92%
NBC791	NBI SmartData International Equity Fund F Series	$9.12	$0.08	0.88%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$10.48	$-0.21	-1.96%
NBC644	NBI Resource Fund Advisor Series / LSC	$33.17	$-0.65	-1.92%
NBC544	NBI Resource Fund Advisor Series / DSC	$33.17	$-0.65	-1.92%
NBC444	NBI Resource Fund Advisor Series / ISC	$33.17	$-0.65	-1.92%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$21.47	$-1.04	-4.62%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$21.47	$-1.04	-4.62%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$21.47	$-1.04	-4.62%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$9.94	$0.01	0.10%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$9.58	$0.00	0.00%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$9.58	$0.00	0.00%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$9.58	$0.00	0.00%
NBC710	NBI Preferred Equity Fund F Series	$8.16	$0.00	0.00%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$8.09	$0.00	0.00%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$8.09	$0.00	0.00%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$8.09	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC779	NBI Science and Technology Fund Series F	$10.48	$0.12	1.15%
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$48.15	$0.53	1.11%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$48.15	$0.53	1.11%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$48.15	$0.53	1.11%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$10.31	$0.07	0.68%
NBC438	NBI Tactical Asset Allocation Fund Series N	$11.14	$0.08	0.72%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$11.17	$0.07	0.63%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$11.11	$0.07	0.63%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$11.11	$0.07	0.63%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$11.11	$0.07	0.63%

Code	Fund Name	NAV	$ Change	% Change
NBC530	NBI U.S. Dividend Fund Advisor Series / DSC U$	$11.31	$0.02	0.17%
NBC430	NBI U.S. Dividend Fund Advisor Series / ISC U$	$11.31	$0.02	0.17%
NBC730	NBI U.S. Dividend Fund F Series U$	$12.40	$0.02	0.16%
NBC630	NBI U.S. Dividend Fund Advisor Series / LSC U$	$11.31	$0.02	0.17%
NBC428	NBI U.S. Dividend Fund Advisor Series / ISC	$14.37	$0.05	0.34%
NBC728	NBI U.S. Dividend Fund F Series	$15.74	$0.05	0.31%
NBC628	NBI U.S. Dividend Fund Advisor Series / LSC	$14.37	$0.05	0.34%
NBC528	NBI U.S. Dividend Fund Advisor Series / DSC	$14.37	$0.05	0.34%
NBC790	NBI SmartData U.S. Equity Fund F Series	$16.53	$0.12	0.73%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$15.53	$0.11	0.71%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$10.77	$0.07	0.65%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$15.53	$0.11	0.71%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$15.53	$0.11	0.71%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$10.07	$0.08	0.80%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$10.07	$0.08	0.80%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$14.45	$0.08	0.55%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$10.07	$0.08	0.80%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$14.45	$0.08	0.55%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$14.32	$0.08	0.56%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$20.22	$0.10	0.49%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$20.22	$0.10	0.49%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$20.22	$0.10	0.49%
NBC5143	NBI U.S. Equity Fund F Series U$	$24.82	$0.08	0.32%
NBC743	NBI U.S. Equity Fund F Series	$31.51	$0.15	0.47%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$46.91	$0.24	0.51%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$46.91	$0.24	0.51%
NBC5743	NBI U.S. Equity Fund F5 Series	$22.19	$0.11	0.49%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$46.91	$0.24	0.51%

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