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Facts and code

Daily Fund prices as of March 27, 2020

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$10.43	$0.08	0.77%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$10.43	$0.08	0.77%
NBC749	NBI Corporate Bond Fund Series F	$10.54	$0.09	0.86%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$10.43	$0.08	0.77%

Code	Fund Name	NAV	$ Change	% Change
NBC6512	NBI Canadian Equity Fund Advisor-2 Series - Back	$7.90	$-0.44	-5.27%
NBC6412	NBI Canadian Equity Fund Advisor-2 Series - Front	$7.90	$-0.44	-5.27%
NBC712	NBI Canadian Equity Fund Series F	$9.14	$-0.50	-5.18%
NBC612	NBI Canadian Equity Fund Advisor Series / LSC	$8.85	$-0.48	-5.14%
NBC512	NBI Canadian Equity Fund Advisor Series / DSC	$8.85	$-0.48	-5.14%
NBC412	NBI Canadian Equity Fund Advisor Series / ISC	$8.85	$-0.48	-5.14%
NBC6712	NBI Canadian Equity Fund Series F-2	$7.89	$-0.43	-5.16%
NBC6612	NBI Canadian Equity Fund Advisor-2 Series - Low	$7.90	$-0.44	-5.27%
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$9.97	$-0.43	-4.13%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$9.97	$-0.43	-4.13%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$10.10	$-0.43	-4.08%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$9.97	$-0.43	-4.13%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$8.03	$-0.21	-2.54%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$13.11	$-0.34	-2.52%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$13.11	$-0.34	-2.52%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$8.67	$-0.22	-2.47%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$12.88	$-0.33	-2.49%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$12.88	$-0.33	-2.49%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$8.03	$-0.21	-2.54%

Code	Fund Name	NAV	$ Change	% Change
NBC640	NBI Bond Fund Advisor Series / LSC	$12.08	$0.10	0.83%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.08	$0.10	0.83%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.08	$0.10	0.83%
NBC740	NBI Bond Fund F Series	$10.75	$0.09	0.84%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$9.07	$-0.04	-0.43%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$9.07	$-0.04	-0.43%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$9.07	$-0.04	-0.43%
NBC9799	NBI Presumed Sound Investments Fund Series F	$9.08	$-0.05	-0.54%
NBC626	NBI Dividend Fund Advisor Series / LSC	$12.03	$-0.35	-2.82%
NBC526	NBI Dividend Fund Advisor Series / DSC	$12.03	$-0.35	-2.82%
NBC426	NBI Dividend Fund Advisor Series / ISC	$12.03	$-0.35	-2.82%
NBC726	NBI Dividend Fund F Series	$6.62	$-0.19	-2.79%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$9.98	$-0.07	-0.69%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$9.20	$-0.06	-0.64%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$9.98	$-0.07	-0.69%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$9.20	$-0.06	-0.64%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$6.33	$-0.33	-4.95%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$5.67	$-0.29	-4.86%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$5.67	$-0.29	-4.86%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$5.67	$-0.29	-4.86%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$17.62	$-0.92	-4.96%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$17.62	$-0.92	-4.96%
NBC785	NBI Canadian All Cap Equity Fund F Series	$12.70	$-0.67	-5.01%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$17.62	$-0.92	-4.96%
NBC787	NBI Canadian Equity Growth Fund F Series	$12.88	$-0.31	-2.35%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$47.43	$-1.14	-2.34%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$47.43	$-1.14	-2.34%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$47.43	$-1.14	-2.34%
NBC3902	NBI Jarislowsky Fraser Select Canadian Equity Fund E Series	$13.94	$-0.71	-4.84%
NBC3602	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC	$13.53	$-0.70	-4.91%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$13.94	$-0.71	-4.84%
NBC3402	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC	$13.53	$-0.70	-4.91%
NBC5602	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC	$7.55	$-0.39	-4.91%
NBC5702	NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series	$8.07	$-0.41	-4.83%
NBC5402	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC	$7.55	$-0.39	-4.91%

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	$10.89	$0.05	0.46%
NBC416	NBI Tactical Mortgage & Income Fund Advisor / ISC	$10.89	$0.05	0.46%
NBC716	NBI Tactical Mortgage & Income Fund F Series	$10.13	$0.05	0.49%
NBC616	NBI Tactical Mortgage & Income Fund Advisor / LSC	$10.89	$0.05	0.46%
NBC729	NBI Floating Rate Income Fund F Series	$8.62	$-0.04	-0.46%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$8.46	$-0.04	-0.47%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$8.46	$-0.04	-0.47%
NBC5729	NBI Floating Rate Income Fund FT Series	$8.34	$-0.03	-0.35%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$8.46	$-0.04	-0.47%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$8.35	$-0.03	-0.35%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$8.35	$-0.03	-0.35%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$8.35	$-0.03	-0.35%
NBC223	NBI Floating Rate Income Fund R Series	$8.17	$-0.04	-0.48%

Code	Fund Name	NAV	$ Change	% Change
NBC541	NBI Small Cap Fund Advisor Series / DSC	$34.69	$-1.05	-2.93%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$34.69	$-1.05	-2.93%
NBC741	NBI Small Cap Fund F Series	$9.17	$-0.28	-2.96%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$34.69	$-1.05	-2.93%
NBC760	NBI Quebec Growth Fund F Series	$14.05	$-0.46	-3.17%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$56.11	$-1.81	-3.12%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$56.11	$-1.81	-3.12%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$56.11	$-1.81	-3.12%

Code	Fund Name	NAV	$ Change	% Change
NBC772	NBI Westwood Emerging Markets Fund F Series U$	$7.71	$-0.36	-4.46%
NBC672	NBI Westwood Emerging Markets Fund Advisor Series / LSC U$	$12.71	$-0.59	-4.43%
NBC572	NBI Westwood Emerging Markets Fund Advisor Series / DSC U$	$12.71	$-0.59	-4.43%
NBC472	NBI Westwood Emerging Markets Fund Advisor Series / ISC U$	$12.71	$-0.59	-4.43%
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$10.06	$-0.53	-5.00%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$6.64	$-0.33	-4.73%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$9.30	$-0.49	-5.00%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$6.64	$-0.33	-4.73%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$9.30	$-0.49	-5.00%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$9.30	$-0.49	-5.00%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$8.19	$-0.43	-4.98%
NBC483	NBI Diversified Emerging Markets Equity Fund Series R	$8.69	$-0.45	-4.92%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$6.72	$-0.33	-4.68%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$6.64	$-0.33	-4.73%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$9.41	$-0.49	-4.94%
NBC769	NBI Westwood Emerging Markets Fund F Series	$10.79	$-0.54	-4.76%
NBC669	NBI Westwood Emerging Markets Fund Advisor Series / LSC	$17.79	$-0.89	-4.76%
NBC569	NBI Westwood Emerging Markets Fund Advisor Series / DSC	$17.79	$-0.89	-4.76%
NBC469	NBI Westwood Emerging Markets Fund Advisor Series / ISC	$17.79	$-0.89	-4.76%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$8.55	$-0.16	-1.83%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$9.51	$-0.18	-1.85%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$9.51	$-0.18	-1.85%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$9.51	$-0.18	-1.85%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$11.78	$-0.38	-3.12%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$13.06	$-0.42	-3.11%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$11.78	$-0.38	-3.12%
NBC767	NBI Global Equity Fund Series F	$20.04	$-0.65	-3.14%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$16.69	$-0.54	-3.13%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$16.69	$-0.54	-3.13%
NBC5767	NBI Global Equity Fund Series F5	$14.28	$-0.46	-3.12%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$16.69	$-0.54	-3.13%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$13.06	$-0.42	-3.11%
NBC6767	NBI Global Equity Fund Series F-2	$12.26	$-0.40	-3.15%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$13.06	$-0.42	-3.11%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$11.78	$-0.38	-3.12%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$10.60	$-0.33	-3.01%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$10.60	$-0.33	-3.01%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$10.60	$-0.33	-3.01%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$9.53	$0.08	0.84%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.25	$0.07	0.76%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$9.53	$0.08	0.84%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$7.91	$0.06	0.76%
NBC725	NBI Global Tactical Bond Fund F Series	$9.83	$0.07	0.71%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$7.91	$0.06	0.76%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$9.76	$0.07	0.72%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$9.76	$0.07	0.72%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$9.76	$0.07	0.72%
NBC827	NBI Global Tactical Bond Fund R Series	$7.91	$0.06	0.76%
NBC727	NBI Global Tactical Bond Fund FT Series	$8.72	$0.07	0.80%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$7.91	$0.06	0.76%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$9.46	$0.07	0.74%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$9.53	$0.08	0.84%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.25	$0.07	0.76%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$9.89	$0.08	0.81%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.25	$0.07	0.76%
NBC827	NBI Global Tactical Bond Fund R Series	$7.91	$0.06	0.76%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.09	$0.10	1.11%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.09	$0.10	1.11%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$9.20	$0.09	0.98%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.09	$0.10	1.11%
NBC244	NBI Unconstrained Fixed Income Fund R Series	$8.11	$0.08	0.99%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.06	$0.09	1.12%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$7.82	$0.08	1.03%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$7.82	$0.08	1.03%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$7.82	$0.08	1.03%
NBC622	NBI Global Bond Fund Advisor Series / LSC	$9.95	$0.06	0.60%
NBC522	NBI Global Bond Fund Advisor Series / DSC	$9.95	$0.06	0.60%
NBC422	NBI Global Bond Fund Advisor Series / ISC	$9.95	$0.06	0.60%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$6.88	$-0.28	-3.91%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$6.88	$-0.28	-3.91%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$7.75	$-0.32	-3.96%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$7.75	$-0.32	-3.96%
NBC5099	NBI Global Real Assets Income Fund FH Series	$7.71	$-0.32	-3.98%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$7.75	$-0.32	-3.96%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$7.80	$-0.32	-3.94%
NBC3799	NBI Global Real Assets Income Fund F Series	$7.91	$-0.32	-3.88%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$7.80	$-0.32	-3.94%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$6.88	$-0.28	-3.91%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$7.30	$-0.30	-3.94%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$7.80	$-0.32	-3.94%

Code	Fund Name	NAV	$ Change	% Change
NBC5345	NBI Strategic U.S. Income and Growth Fund H Series / LSC	$8.95	$-0.02	-0.22%
NBC5445	NBI Strategic U.S. Income and Growth Fund T5 Series / ISC	$7.88	$-0.02	-0.25%
NBC5145	NBI Strategic U.S. Income and Growth Fund H Series / ISC	$8.95	$-0.02	-0.22%
NBC5245	NBI Strategic U.S. Income and Growth Fund H Series / DSC	$8.95	$-0.02	-0.22%
NBC5045	NBI Strategic U.S. Income and Growth Fund FH Series	$8.99	$-0.02	-0.22%
NBC745	NBI Strategic U.S. Income and Growth Fund F Series	$9.17	$-0.03	-0.32%
NBC645	NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC	$9.14	$-0.03	-0.32%
NBC545	NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC	$9.14	$-0.03	-0.32%
NBC5745	NBI Strategic U.S. Income and Growth Fund F5 Series	$8.33	$-0.03	-0.35%
NBC445	NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC	$9.14	$-0.03	-0.32%
NBC5545	NBI Strategic U.S. Income and Growth Fund T5 Series / DSC	$7.88	$-0.02	-0.25%
NBC5645	NBI Strategic U.S. Income and Growth Fund T5 Series / LSC	$7.88	$-0.02	-0.25%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$7.44	$0.20	2.76%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$6.06	$0.17	2.88%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$6.06	$0.17	2.88%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$6.06	$0.17	2.88%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$7.22	$0.19	2.70%
NBC5713	NBI High Yield Bond Fund F5 Series	$6.88	$0.19	2.84%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$7.22	$0.19	2.70%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$7.22	$0.19	2.70%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$6.69	$-0.16	-2.33%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$6.69	$-0.16	-2.33%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$6.69	$-0.16	-2.33%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$6.04	$-0.15	-2.42%
NBC5791	NBI SmartData International Equity Fund F5 Series	$6.52	$-0.17	-2.54%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$6.04	$-0.15	-2.42%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$6.04	$-0.15	-2.42%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$8.11	$-0.26	-3.10%
NBC5091	NBI SmartData International Equity Fund FH Series	$8.26	$-0.26	-3.05%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$8.11	$-0.26	-3.10%
NBC791	NBI SmartData International Equity Fund F Series	$6.93	$-0.18	-2.53%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$6.79	$-0.47	-6.47%
NBC644	NBI Resource Fund Advisor Series / LSC	$21.70	$-1.51	-6.50%
NBC544	NBI Resource Fund Advisor Series / DSC	$21.70	$-1.51	-6.50%
NBC444	NBI Resource Fund Advisor Series / ISC	$21.70	$-1.51	-6.50%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$14.28	$-0.83	-5.49%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$14.28	$-0.83	-5.49%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$14.28	$-0.83	-5.49%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$6.90	$-0.28	-3.89%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$6.67	$-0.27	-3.89%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$6.67	$-0.27	-3.89%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$6.67	$-0.27	-3.89%
NBC710	NBI Preferred Equity Fund F Series	$5.61	$-0.26	-4.42%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$5.56	$-0.25	-4.30%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$5.56	$-0.25	-4.30%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$5.56	$-0.25	-4.30%

Code	Fund Name	NAV	$ Change	% Change
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$32.24	$-1.35	-4.01%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$32.24	$-1.35	-4.01%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$32.24	$-1.35	-4.01%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$8.92	$-0.18	-1.97%
NBC438	NBI Tactical Asset Allocation Fund Series N	$9.26	$-0.19	-2.01%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$9.23	$-0.18	-1.91%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$9.20	$-0.18	-1.91%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$9.20	$-0.18	-1.91%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$9.20	$-0.18	-1.91%

Code	Fund Name	NAV	$ Change	% Change
NBC530	NBI U.S. Dividend Fund Advisor Series / DSC U$	$8.29	$-0.29	-3.37%
NBC430	NBI U.S. Dividend Fund Advisor Series / ISC U$	$8.29	$-0.29	-3.37%
NBC730	NBI U.S. Dividend Fund F Series U$	$8.99	$-0.31	-3.33%
NBC630	NBI U.S. Dividend Fund Advisor Series / LSC U$	$8.29	$-0.29	-3.37%
NBC428	NBI U.S. Dividend Fund Advisor Series / ISC	$11.60	$-0.45	-3.73%
NBC728	NBI U.S. Dividend Fund F Series	$12.58	$-0.48	-3.67%
NBC628	NBI U.S. Dividend Fund Advisor Series / LSC	$11.60	$-0.45	-3.73%
NBC528	NBI U.S. Dividend Fund Advisor Series / DSC	$11.60	$-0.45	-3.73%
NBC790	NBI SmartData U.S. Equity Fund F Series	$12.14	$-0.42	-3.34%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$11.51	$-0.40	-3.35%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$8.27	$-0.29	-3.38%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$11.51	$-0.40	-3.35%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$11.51	$-0.40	-3.35%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$7.72	$-0.27	-3.37%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$7.72	$-0.27	-3.37%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$9.86	$-0.31	-3.04%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$7.72	$-0.27	-3.37%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$9.86	$-0.31	-3.04%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$9.70	$-0.30	-3.00%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$15.58	$-0.53	-3.28%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$15.58	$-0.53	-3.28%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$15.58	$-0.53	-3.28%
NBC5143	NBI U.S. Equity Fund F Series U$	$16.65	$-0.51	-2.97%
NBC743	NBI U.S. Equity Fund F Series	$23.31	$-0.80	-3.31%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$34.85	$-1.18	-3.27%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$34.85	$-1.18	-3.27%
NBC5743	NBI U.S. Equity Fund F5 Series	$16.92	$-0.58	-3.31%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$34.85	$-1.18	-3.27%

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