Subject to unitholders' approval, NBI has decided to move forward with the proposed mergers of specific funds on or about May 28, 2021. For more information, please refer to NBI's March 1, 2021 press release. Certain funds remain generally closed to new purchases by new investors as of 11:59 p.m. EST on March 1, 2021. Please contact NBI or your representative for more information.

Prices and Performance

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Fund name or code

Fund category

Series

Prices
Performance
Distributions
Facts and code

Daily Fund prices as of April 16, 2021

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$11.04	$-0.05	-0.45%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$11.04	$-0.05	-0.45%
NBC749	NBI Corporate Bond Fund Series F	$11.18	$-0.06	-0.53%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$11.04	$-0.05	-0.45%

Code	Fund Name	NAV	$ Change	% Change
NBC6512	NBI Canadian Equity Fund Advisor-2 Series - Back	$12.30	$0.02	0.16%
NBC6412	NBI Canadian Equity Fund Advisor-2 Series - Front	$12.30	$0.02	0.16%
NBC712	NBI Canadian Equity Fund Series F	$14.32	$0.03	0.21%
NBC612	NBI Canadian Equity Fund Advisor Series / LSC	$13.78	$0.02	0.15%
NBC512	NBI Canadian Equity Fund Advisor Series / DSC	$13.78	$0.02	0.15%
NBC412	NBI Canadian Equity Fund Advisor Series / ISC	$13.78	$0.02	0.15%
NBC6712	NBI Canadian Equity Fund Series F-2	$12.28	$0.02	0.16%
NBC6612	NBI Canadian Equity Fund Advisor-2 Series - Low	$12.30	$0.02	0.16%
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$14.38	$0.03	0.21%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$14.38	$0.03	0.21%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$14.66	$0.03	0.21%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$14.38	$0.03	0.21%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$10.02	$0	0%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$17.20	$0	0%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$17.20	$0	0%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$10.94	$0	0%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$16.86	$-0.01	-0.06%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$16.86	$-0.01	-0.06%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$10.02	$0	0%

Code	Fund Name	NAV	$ Change	% Change
NBC640	NBI Bond Fund Advisor Series / LSC	$11.93	$-0.07	-0.58%
NBC540	NBI Bond Fund Advisor Series / DSC	$11.93	$-0.07	-0.58%
NBC440	NBI Bond Fund Advisor Series / ISC	$11.93	$-0.07	-0.58%
NBC740	NBI Bond Fund F Series	$10.72	$-0.06	-0.56%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$10.04	$-0.03	-0.30%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$10.04	$-0.03	-0.30%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$10.04	$-0.03	-0.30%
NBC9799	NBI Presumed Sound Investments Fund Series F	$10.01	$-0.03	-0.30%
NBC626	NBI Dividend Fund Advisor Series / LSC	$16.56	$-0.03	-0.18%
NBC526	NBI Dividend Fund Advisor Series / DSC	$16.56	$-0.03	-0.18%
NBC426	NBI Dividend Fund Advisor Series / ISC	$16.56	$-0.03	-0.18%
NBC726	NBI Dividend Fund F Series	$9.15	$-0.01	-0.11%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$11.34	$-0.03	-0.26%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$10.36	$-0.03	-0.29%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$11.34	$-0.03	-0.26%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$10.36	$-0.03	-0.29%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$9.60	$0.02	0.21%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$8.46	$0.01	0.12%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$8.46	$0.01	0.12%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$8.46	$0.01	0.12%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$27.50	$0.03	0.11%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$27.50	$0.03	0.11%
NBC785	NBI Canadian All Cap Equity Fund F Series	$19.60	$0.02	0.10%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$27.50	$0.03	0.11%
NBC787	NBI Canadian Equity Growth Fund F Series	$19.55	$0.06	0.31%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$70.95	$0.22	0.31%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$70.95	$0.22	0.31%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$70.95	$0.22	0.31%
NBC3902	NBI Jarislowsky Fraser Select Canadian Equity Fund E Series	$21.40	$0.05	0.23%
NBC3602	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC	$20.67	$0.04	0.19%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$21.40	$0.05	0.23%
NBC3402	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC	$20.67	$0.04	0.19%
NBC5602	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC	$10.95	$0.02	0.18%
NBC5702	NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series	$11.86	$0.03	0.25%
NBC5402	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC	$10.95	$0.02	0.18%

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	$11.13	$-0.01	-0.09%
NBC416	NBI Tactical Mortgage & Income Fund Advisor / ISC	$11.13	$-0.01	-0.09%
NBC716	NBI Tactical Mortgage & Income Fund F Series	$10.35	$-0.01	-0.10%
NBC616	NBI Tactical Mortgage & Income Fund Advisor / LSC	$11.13	$-0.01	-0.09%
NBC729	NBI Floating Rate Income Fund F Series	$10.06	$-0.01	-0.10%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$9.78	$-0.01	-0.10%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$9.78	$-0.01	-0.10%
NBC5729	NBI Floating Rate Income Fund FT Series	$9.71	$-0.01	-0.10%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$9.78	$-0.01	-0.10%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$9.39	$-0.01	-0.11%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$9.39	$-0.01	-0.11%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$9.39	$-0.01	-0.11%
NBC223	NBI Floating Rate Income Fund R Series	$0	$0	0%

Code	Fund Name	NAV	$ Change	% Change
NBC541	NBI Small Cap Fund Advisor Series / DSC	$61.06	$0.37	0.61%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$61.06	$0.37	0.61%
NBC741	NBI Small Cap Fund F Series	$16.37	$0.10	0.61%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$61.06	$0.37	0.61%
NBC760	NBI Quebec Growth Fund F Series	$25.18	$0.09	0.36%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$99.04	$0.35	0.35%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$99.04	$0.35	0.35%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$99.04	$0.35	0.35%

Code	Fund Name	NAV	$ Change	% Change
NBC772	NBI Emerging Markets Fund F Series U$	$9.62	$0.05	0.52%
NBC672	NBI Emerging Markets Fund Advisor Series / LSC U$	$16.94	$0.08	0.47%
NBC572	NBI Emerging Markets Fund Advisor Series / DSC U$	$16.94	$0.08	0.47%
NBC472	NBI Emerging Markets Fund Advisor Series / ISC U$	$16.94	$0.08	0.47%
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$16.86	$0.04	0.24%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$12.35	$0.06	0.49%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$15.44	$0.04	0.26%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$12.35	$0.06	0.49%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$15.44	$0.04	0.26%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$15.44	$0.04	0.26%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$13.03	$0.04	0.31%
NBC483	NBI Diversified Emerging Markets Equity Fund Series R	$0	$0	0%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$12.72	$0.06	0.47%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$12.35	$0.06	0.49%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$15.90	$0.04	0.25%
NBC769	NBI Emerging Markets Fund F Series	$12.03	$0.03	0.25%
NBC669	NBI Emerging Markets Fund Advisor Series / LSC	$21.18	$0.05	0.24%
NBC569	NBI Emerging Markets Fund Advisor Series / DSC	$21.18	$0.05	0.24%
NBC469	NBI Emerging Markets Fund Advisor Series / ISC	$21.18	$0.05	0.24%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$10.73	$0.02	0.19%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$11.91	$0.03	0.25%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$11.91	$0.03	0.25%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$11.91	$0.03	0.25%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$16.46	$0.11	0.67%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$17.30	$0.12	0.70%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$16.46	$0.11	0.67%
NBC767	NBI Global Equity Fund Series F	$28.31	$0.20	0.71%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$23.32	$0.16	0.69%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$23.32	$0.16	0.69%
NBC5767	NBI Global Equity Fund Series F5	$19.24	$0.13	0.68%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$23.32	$0.16	0.69%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$17.30	$0.12	0.70%
NBC6767	NBI Global Equity Fund Series F-2	$17.29	$0.12	0.70%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$17.30	$0.12	0.70%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$16.46	$0.11	0.67%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$15.29	$0.04	0.26%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$15.29	$0.04	0.26%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$15.29	$0.04	0.26%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$10.20	$0	0%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.63	$-0.01	-0.10%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$10.20	$0	0%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$8.17	$0	0%
NBC725	NBI Global Tactical Bond Fund F Series	$10.52	$-0.01	-0.09%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$8.17	$0	0%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$10.44	$-0.01	-0.10%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$10.44	$-0.01	-0.10%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$10.44	$-0.01	-0.10%
NBC827	NBI Global Tactical Bond Fund R Series	$8.17	$0	0%
NBC727	NBI Global Tactical Bond Fund FT Series	$9.09	$0	0%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$8.17	$0	0%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$9.90	$0	0%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$10.20	$0	0%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.63	$-0.01	-0.10%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$10.63	$-0.01	-0.09%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.63	$-0.01	-0.10%
NBC827	NBI Global Tactical Bond Fund R Series	$8.17	$0	0%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.90	$-0.04	-0.40%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.90	$-0.04	-0.40%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$10.04	$-0.04	-0.40%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.90	$-0.04	-0.40%
NBC244	NBI Unconstrained Fixed Income Fund R Series	$0	$0	0%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.56	$-0.04	-0.47%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$8.24	$-0.03	-0.36%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$8.24	$-0.03	-0.36%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$8.24	$-0.03	-0.36%
NBC622	NBI Global Bond Fund Advisor Series / LSC	$8.81	$-0.03	-0.34%
NBC522	NBI Global Bond Fund Advisor Series / DSC	$8.81	$-0.03	-0.34%
NBC422	NBI Global Bond Fund Advisor Series / ISC	$8.81	$-0.03	-0.34%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$7.99	$0.01	0.13%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$7.99	$0.01	0.13%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$9.87	$0.02	0.20%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$9.87	$0.02	0.20%
NBC5099	NBI Global Real Assets Income Fund FH Series	$9.78	$0.02	0.20%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$9.87	$0.02	0.20%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$9.40	$0.01	0.11%
NBC3799	NBI Global Real Assets Income Fund F Series	$9.53	$0.01	0.11%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$9.40	$0.01	0.11%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$7.99	$0.01	0.13%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$8.58	$0.02	0.23%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$9.40	$0.01	0.11%

Code	Fund Name	NAV	$ Change	% Change
NBC5345	NBI Strategic U.S. Income and Growth Fund H Series / LSC	$11.46	$0.04	0.35%
NBC5445	NBI Strategic U.S. Income and Growth Fund T5 Series / ISC	$9.38	$0.02	0.21%
NBC5145	NBI Strategic U.S. Income and Growth Fund H Series / ISC	$11.46	$0.04	0.35%
NBC5245	NBI Strategic U.S. Income and Growth Fund H Series / DSC	$11.46	$0.04	0.35%
NBC5045	NBI Strategic U.S. Income and Growth Fund FH Series	$11.49	$0.03	0.26%
NBC745	NBI Strategic U.S. Income and Growth Fund F Series	$11.29	$0.03	0.27%
NBC645	NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC	$11.27	$0.02	0.18%
NBC545	NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC	$11.27	$0.02	0.18%
NBC5745	NBI Strategic U.S. Income and Growth Fund F5 Series	$10.06	$0.02	0.20%
NBC445	NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC	$11.27	$0.02	0.18%
NBC5545	NBI Strategic U.S. Income and Growth Fund T5 Series / DSC	$9.38	$0.02	0.21%
NBC5645	NBI Strategic U.S. Income and Growth Fund T5 Series / LSC	$9.38	$0.02	0.21%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$8.65	$-0.01	-0.12%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$7.08	$-0.01	-0.14%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$7.08	$-0.01	-0.14%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$7.08	$-0.01	-0.14%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$8.28	$0	0%
NBC5713	NBI High Yield Bond Fund F5 Series	$7.98	$-0.01	-0.13%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$8.28	$0	0%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$8.28	$0	0%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$9.14	$0.04	0.44%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$9.14	$0.04	0.44%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$9.14	$0.04	0.44%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$7.82	$0.03	0.39%
NBC5791	NBI SmartData International Equity Fund F5 Series	$8.54	$0.03	0.35%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$7.82	$0.03	0.39%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$7.82	$0.03	0.39%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$11.69	$0.06	0.52%
NBC5091	NBI SmartData International Equity Fund FH Series	$11.87	$0.06	0.51%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$11.69	$0.06	0.52%
NBC791	NBI SmartData International Equity Fund F Series	$9.47	$0.03	0.32%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$11.21	$0	0%
NBC644	NBI Resource Fund Advisor Series / LSC	$35.35	$0.01	0.03%
NBC544	NBI Resource Fund Advisor Series / DSC	$35.35	$0.01	0.03%
NBC444	NBI Resource Fund Advisor Series / ISC	$35.35	$0.01	0.03%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$20.01	$0.12	0.60%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$20.01	$0.12	0.60%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$20.01	$0.12	0.60%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$10.88	$-0.02	-0.18%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$10.48	$-0.02	-0.19%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$10.48	$-0.02	-0.19%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$10.48	$-0.02	-0.19%
NBC710	NBI Preferred Equity Fund F Series	$8.92	$-0.02	-0.22%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$8.84	$-0.02	-0.23%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$8.84	$-0.02	-0.23%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$8.84	$-0.02	-0.23%

Code	Fund Name	NAV	$ Change	% Change
NBC779	NBI Science and Technology Fund Series F	$10.89	$-0.01	-0.09%
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$49.94	$-0.04	-0.08%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$49.94	$-0.04	-0.08%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$49.94	$-0.04	-0.08%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$10.45	$0.01	0.10%
NBC438	NBI Tactical Asset Allocation Fund Series N	$11.42	$0	0%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$11.45	$0.01	0.09%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$11.35	$0	0%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$11.35	$0	0%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$11.35	$0	0%

Code	Fund Name	NAV	$ Change	% Change
NBC530	NBI U.S. Dividend Fund Advisor Series / DSC U$	$12.31	$0.09	0.74%
NBC430	NBI U.S. Dividend Fund Advisor Series / ISC U$	$12.31	$0.09	0.74%
NBC730	NBI U.S. Dividend Fund F Series U$	$13.53	$0.10	0.74%
NBC630	NBI U.S. Dividend Fund Advisor Series / LSC U$	$12.31	$0.09	0.74%
NBC428	NBI U.S. Dividend Fund Advisor Series / ISC	$15.39	$0.08	0.52%
NBC728	NBI U.S. Dividend Fund F Series	$16.93	$0.09	0.53%
NBC628	NBI U.S. Dividend Fund Advisor Series / LSC	$15.39	$0.08	0.52%
NBC528	NBI U.S. Dividend Fund Advisor Series / DSC	$15.39	$0.08	0.52%
NBC790	NBI SmartData U.S. Equity Fund F Series	$17.98	$0.03	0.17%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$16.85	$0.03	0.18%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$11.58	$0.02	0.17%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$16.85	$0.03	0.18%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$16.85	$0.03	0.18%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$10.79	$0.02	0.19%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$10.79	$0.02	0.19%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$15.87	$0.06	0.38%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$10.79	$0.02	0.19%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$15.87	$0.06	0.38%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$15.78	$0.06	0.38%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$21.41	$0.17	0.80%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$21.41	$0.17	0.80%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$21.41	$0.17	0.80%
NBC5143	NBI U.S. Equity Fund F Series U$	$27.11	$0.26	0.97%
NBC743	NBI U.S. Equity Fund F Series	$33.91	$0.26	0.77%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$50.30	$0.38	0.76%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$50.30	$0.38	0.76%
NBC5743	NBI U.S. Equity Fund F5 Series	$23.58	$0.18	0.77%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$50.30	$0.38	0.76%

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