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Facts and code

Daily Fund prices as of July 10, 2020

NBI Funds

Code	Fund Name	NAV	$ Change	% Change
NBC549	NBI Corporate Bond Fund Advisor Series / DSC	$11.28	$0.00	0.00%
NBC449	NBI Corporate Bond Fund Advisor Series / ISC	$11.28	$0.00	0.00%
NBC749	NBI Corporate Bond Fund Series F	$11.40	$0.00	0.00%
NBC649	NBI Corporate Bond Fund Advisor Series / LSC	$11.28	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC6512	NBI Canadian Equity Fund Advisor-2 Series - Back	$9.35	$0.08	0.86%
NBC6412	NBI Canadian Equity Fund Advisor-2 Series - Front	$9.35	$0.08	0.86%
NBC712	NBI Canadian Equity Fund Series F	$10.85	$0.10	0.93%
NBC612	NBI Canadian Equity Fund Advisor Series / LSC	$10.45	$0.09	0.86%
NBC512	NBI Canadian Equity Fund Advisor Series / DSC	$10.45	$0.09	0.86%
NBC412	NBI Canadian Equity Fund Advisor Series / ISC	$10.45	$0.09	0.86%
NBC6712	NBI Canadian Equity Fund Series F-2	$9.36	$0.08	0.86%
NBC6612	NBI Canadian Equity Fund Advisor-2 Series - Low	$9.35	$0.08	0.86%
NBC596	NBI SmartBeta Canadian Equity Fund Advisor Series - DSC	$12.54	$0.00	0.00%
NBC496	NBI SmartBeta Canadian Equity Fund Advisor Series - ISC	$12.54	$0.00	0.00%
NBC796	NBI SmartBeta Canadian Equity Fund F Series	$12.75	$0.01	0.07%
NBC696	NBI SmartBeta Canadian Equity Fund Advisor Series - LSC	$12.54	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC5401	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC	$9.08	$0.04	0.44%
NBC3901	NBI Jarislowsky Fraser Select Balanced Fund E Series	$15.00	$0.07	0.46%
NBC3701	NBI Jarislowsky Fraser Select Balanced Fund F Series	$15.00	$0.07	0.46%
NBC5701	NBI Jarislowsky Fraser Select Balanced Fund F5 Series	$9.83	$0.05	0.51%
NBC3601	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC	$14.73	$0.07	0.47%
NBC3401	NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC	$14.73	$0.07	0.47%
NBC5601	NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC	$9.08	$0.04	0.44%

Code	Fund Name	NAV	$ Change	% Change
NBC640	NBI Bond Fund Advisor Series / LSC	$12.81	$0.00	0.00%
NBC540	NBI Bond Fund Advisor Series / DSC	$12.81	$0.00	0.00%
NBC440	NBI Bond Fund Advisor Series / ISC	$12.81	$0.00	0.00%
NBC740	NBI Bond Fund F Series	$11.40	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC9499	NBI Presumed Sound Investments Fund Advisor Series/ISC	$10.01	$0.02	0.20%
NBC9599	NBI Presumed Sound Investments Fund Advisor Series/DSC	$10.01	$0.02	0.20%
NBC9699	NBI Presumed Sound Investments Fund Advisor Series/LSC	$10.01	$0.02	0.20%
NBC9799	NBI Presumed Sound Investments Fund Series F	$10.03	$0.02	0.19%
NBC626	NBI Dividend Fund Advisor Series / LSC	$13.70	$0.04	0.29%
NBC526	NBI Dividend Fund Advisor Series / DSC	$13.70	$0.04	0.29%
NBC426	NBI Dividend Fund Advisor Series / ISC	$13.70	$0.04	0.29%
NBC726	NBI Dividend Fund F Series	$7.55	$0.03	0.39%
NBC3900	NBI Jarislowsky Fraser Select Income Fund E Series	$10.79	$0.03	0.27%
NBC3600	NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC	$9.93	$0.03	0.30%
NBC3700	NBI Jarislowsky Fraser Select Income Fund F Series	$10.79	$0.03	0.27%
NBC3400	NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC	$9.93	$0.03	0.30%

Code	Fund Name	NAV	$ Change	% Change
NBC5785	NBI Canadian All Cap Equity Fund F5 Series	$7.47	$0.08	1.08%
NBC5585	NBI Canadian All Cap Equity Fund T5 Series / DSC	$6.66	$0.07	1.06%
NBC5685	NBI Canadian All Cap Equity Fund T5 Series / LSC	$6.66	$0.07	1.06%
NBC5485	NBI Canadian All Cap Equity Fund T5 Series / ISC	$6.66	$0.07	1.06%
NBC585	NBI Canadian All Cap Equity Fund Advisor Series / DSC	$21.03	$0.21	1.00%
NBC485	NBI Canadian All Cap Equity Fund Advisor Series / ISC	$21.03	$0.21	1.00%
NBC785	NBI Canadian All Cap Equity Fund F Series	$15.22	$0.15	0.99%
NBC685	NBI Canadian All Cap Equity Fund Advisor Series / LSC	$21.03	$0.21	1.00%
NBC787	NBI Canadian Equity Growth Fund F Series	$15.49	$0.03	0.19%
NBC687	NBI Canadian Equity Growth Fund Advisor Series / LSC	$56.79	$0.09	0.15%
NBC587	NBI Canadian Equity Growth Fund Advisor Series / DSC	$56.79	$0.09	0.15%
NBC487	NBI Canadian Equity Growth Fund Advisor Series / ISC	$56.79	$0.09	0.15%
NBC3902	NBI Jarislowsky Fraser Select Canadian Equity Fund E Series	$16.72	$0.14	0.84%
NBC3602	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / LSC	$16.17	$0.12	0.74%
NBC3702	NBI Jarislowsky Fraser Select Canadian Equity Fund F Series	$16.72	$0.14	0.84%
NBC3402	NBI Jarislowsky Fraser Select Canadian Equity Fund - Advisor Series / ISC	$16.17	$0.12	0.74%
NBC5602	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / LSC	$8.89	$0.07	0.79%
NBC5702	NBI Jarislowsky Fraser Select Canadian Equity Fund F5 Series	$9.54	$0.08	0.84%
NBC5402	NBI Jarislowsky Fraser Select Canadian Equity Fund T5 Series / ISC	$8.89	$0.07	0.79%

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	$11.21	$0.00	0.00%
NBC416	NBI Tactical Mortgage & Income Fund Advisor / ISC	$11.21	$0.00	0.00%
NBC716	NBI Tactical Mortgage & Income Fund F Series	$10.43	$0.00	0.00%
NBC616	NBI Tactical Mortgage & Income Fund Advisor / LSC	$11.21	$0.00	0.00%
NBC729	NBI Floating Rate Income Fund F Series	$9.29	$0.00	0.00%
NBC629	NBI Floating Rate Income Fund Advisor Series / LSC	$9.08	$0.01	0.11%
NBC529	NBI Floating Rate Income Fund Advisor Series / DSC	$9.08	$0.01	0.11%
NBC5729	NBI Floating Rate Income Fund FT Series	$8.97	$0.01	0.11%
NBC429	NBI Floating Rate Income Fund Advisor Series / ISC	$9.08	$0.01	0.11%
NBC5529	NBI Floating Rate Income Fund T Series / DSC	$8.96	$0.00	0.00%
NBC5629	NBI Floating Rate Income Fund T Series / LSC	$8.96	$0.00	0.00%
NBC5429	NBI Floating Rate Income Fund T Series / ISC	$8.96	$0.00	0.00%
NBC223	NBI Floating Rate Income Fund R Series	$8.76	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC541	NBI Small Cap Fund Advisor Series / DSC	$46.40	$0.11	0.23%
NBC441	NBI Small Cap Fund Advisor Series / ISC	$46.40	$0.11	0.23%
NBC741	NBI Small Cap Fund F Series	$12.32	$0.03	0.24%
NBC641	NBI Small Cap Fund Advisor Series / LSC	$46.40	$0.11	0.23%
NBC760	NBI Quebec Growth Fund F Series	$17.40	$0.10	0.57%
NBC660	NBI Quebec Growth Fund Advisor Series / LSC	$69.19	$0.41	0.59%
NBC560	NBI Quebec Growth Fund Advisor Series / DSC	$69.19	$0.41	0.59%
NBC460	NBI Quebec Growth Fund Advisor Series / ISC	$69.19	$0.41	0.59%

Code	Fund Name	NAV	$ Change	% Change
NBC772	NBI Westwood Emerging Markets Fund F Series U$	$9.79	$-0.05	-0.50%
NBC672	NBI Westwood Emerging Markets Fund Advisor Series / LSC U$	$16.06	$-0.09	-0.55%
NBC572	NBI Westwood Emerging Markets Fund Advisor Series / DSC U$	$16.06	$-0.09	-0.55%
NBC472	NBI Westwood Emerging Markets Fund Advisor Series / ISC U$	$16.06	$-0.09	-0.55%
NBC238	NBI Diversified Emerging Markets Equity Fund Series N	$13.25	$-0.05	-0.41%
NBC574	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$	$8.97	$-0.04	-0.48%
NBC673	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC	$12.20	$-0.05	-0.42%
NBC474	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$	$8.97	$-0.04	-0.48%
NBC573	NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC	$12.20	$-0.05	-0.42%
NBC473	NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC	$12.20	$-0.05	-0.42%
NBC275	NBI Diversified Emerging Markets Equity Fund Series NR	$10.62	$-0.04	-0.40%
NBC483	NBI Diversified Emerging Markets Equity Fund Series R	$11.22	$-0.04	-0.38%
NBC774	NBI Diversified Emerging Markets Equity Fund Series F U$	$9.11	$-0.04	-0.43%
NBC674	NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$	$8.97	$-0.04	-0.48%
NBC773	NBI Diversified Emerging Markets Equity Fund Series F	$12.39	$-0.04	-0.38%
NBC769	NBI Westwood Emerging Markets Fund F Series	$13.30	$-0.07	-0.52%
NBC669	NBI Westwood Emerging Markets Fund Advisor Series / LSC	$21.84	$-0.11	-0.50%
NBC569	NBI Westwood Emerging Markets Fund Advisor Series / DSC	$21.84	$-0.11	-0.50%
NBC469	NBI Westwood Emerging Markets Fund Advisor Series / ISC	$21.84	$-0.11	-0.50%

Code	Fund Name	NAV	$ Change	% Change
NBC798	NBI SmartBeta Global Equity Fund F Series	$9.82	$0.03	0.30%
NBC698	NBI SmartBeta Global Equity Fund Advisor Series - LSC	$10.89	$0.04	0.36%
NBC598	NBI SmartBeta Global Equity Fund Advisor Series - DSC	$10.89	$0.04	0.36%
NBC498	NBI SmartBeta Global Equity Fund Advisor Series - ISC	$10.89	$0.04	0.36%
NBC6567	NBI Global Equity Fund Advisor-2 Series - Back	$13.83	$0.08	0.58%
NBC5467	NBI Global Equity Fund Series T5 / ISC	$15.12	$0.08	0.53%
NBC6467	NBI Global Equity Fund Advisor-2 Series - Front	$13.83	$0.08	0.58%
NBC767	NBI Global Equity Fund Series F	$23.61	$0.12	0.51%
NBC667	NBI Global Equity Fund Advisor Series / LSC	$19.58	$0.11	0.56%
NBC567	NBI Global Equity Fund Advisor Series / DSC	$19.58	$0.11	0.56%
NBC5767	NBI Global Equity Fund Series F5	$16.61	$0.09	0.54%
NBC467	NBI Global Equity Fund Advisor Series / ISC	$19.58	$0.11	0.56%
NBC5567	NBI Global Equity Fund Series T5 / DSC	$15.12	$0.08	0.53%
NBC6767	NBI Global Equity Fund Series F-2	$14.45	$0.07	0.48%
NBC5667	NBI Global Equity Fund Series T5 / LSC	$15.12	$0.08	0.53%
NBC6667	NBI Global Equity Fund Advisor-2 Series - Low	$13.83	$0.08	0.58%
NBC682	NBI Global Diversified Equity Fund Advisor Series/LSC	$12.78	$0.12	0.94%
NBC582	NBI Global Diversified Equity Fund Advisor Series/DSC	$12.78	$0.12	0.94%
NBC482	NBI Global Diversified Equity Fund Advisor Series/ISC	$12.78	$0.12	0.94%

Code	Fund Name	NAV	$ Change	% Change
NBC5433	NBI Global Tactical Bond Fund Advisor Series - Front U$	$10.21	$0.00	0.00%
NBC5434	NBI Global Tactical Bond Fund T Series - Front U$	$9.87	$0.00	0.00%
NBC5533	NBI Global Tactical Bond Fund Advisor Series - Back U$	$10.21	$0.00	0.00%
NBC527	NBI Global Tactical Bond Fund T Series / DSC	$8.42	$0.00	0.00%
NBC725	NBI Global Tactical Bond Fund F Series	$10.56	$0.00	0.00%
NBC427	NBI Global Tactical Bond Fund T Series / ISC	$8.42	$0.00	0.00%
NBC625	NBI Global Tactical Bond Fund Advisor Series / LSC	$10.49	$0.00	0.00%
NBC525	NBI Global Tactical Bond Fund Advisor Series / DSC	$10.49	$0.00	0.00%
NBC425	NBI Global Tactical Bond Fund Advisor Series / ISC	$10.49	$0.00	0.00%
NBC827	NBI Global Tactical Bond Fund R Series	$8.42	$0.00	0.00%
NBC727	NBI Global Tactical Bond Fund FT Series	$9.30	$0.00	0.00%
NBC627	NBI Global Tactical Bond Fund T Series / LSC	$8.42	$0.00	0.00%
NBC5734	NBI Global Tactical Bond Fund FT Series U$	$10.11	$0.00	0.00%
NBC5633	NBI Global Tactical Bond Fund Advisor Series - Low U$	$10.21	$0.00	0.00%
NBC5534	NBI Global Tactical Bond Fund T Series - Back U$	$9.87	$0.00	0.00%
NBC5733	NBI Global Tactical Bond Fund F Series U$	$10.64	$0.00	0.00%
NBC5634	NBI Global Tactical Bond Fund T Series - Low U$	$9.87	$0.00	0.00%
NBC827	NBI Global Tactical Bond Fund R Series	$8.42	$0.00	0.00%
NBC505	NBI Unconstrained Fixed Income Fund Advisor Series / DSC	$9.72	$-0.01	-0.10%
NBC405	NBI Unconstrained Fixed Income Fund Advisor Series / ISC	$9.72	$-0.01	-0.10%
NBC705	NBI Unconstrained Fixed Income Fund F Series	$9.85	$-0.01	-0.10%
NBC605	NBI Unconstrained Fixed Income Fund Advisor Series / LSC	$9.72	$-0.01	-0.10%
NBC244	NBI Unconstrained Fixed Income Fund R Series	$8.68	$-0.01	-0.11%
NBC5705	NBI Unconstrained Fixed Income Fund F5 Series	$8.61	$-0.01	-0.11%
NBC5505	NBI Unconstrained Fixed Income Fund T5 Series / DSC	$8.34	$-0.01	-0.11%
NBC5605	NBI Unconstrained Fixed Income Fund T5 Series / LSC	$8.34	$-0.01	-0.11%
NBC5405	NBI Unconstrained Fixed Income Fund T5 Series / ISC	$8.34	$-0.01	-0.11%
NBC622	NBI Global Bond Fund Advisor Series / LSC	$9.84	$0.01	0.10%
NBC522	NBI Global Bond Fund Advisor Series / DSC	$9.84	$0.01	0.10%
NBC422	NBI Global Bond Fund Advisor Series / ISC	$9.84	$0.01	0.10%

Code	Fund Name	NAV	$ Change	% Change
NBC5499	NBI Global Real Assets Income Fund T5 Series - Front	$7.78	$0.11	1.43%
NBC5599	NBI Global Real Assets Income Fund T5 Series - Back	$7.78	$0.11	1.43%
NBC5299	NBI Global Real Assets Income Fund H Series - Back End	$9.01	$0.12	1.34%
NBC5399	NBI Global Real Assets Income Fund H Series - Low	$9.01	$0.12	1.34%
NBC5099	NBI Global Real Assets Income Fund FH Series	$8.97	$0.12	1.35%
NBC5199	NBI Global Real Assets Income Fund H Series - Front End	$9.01	$0.12	1.34%
NBC3699	NBI Global Real Assets Income Fund Advisor Series - Low	$8.91	$0.13	1.48%
NBC3799	NBI Global Real Assets Income Fund F Series	$9.06	$0.14	1.56%
NBC3499	NBI Global Real Assets Income Fund Advisor Series - Front	$8.91	$0.13	1.48%
NBC5699	NBI Global Real Assets Income Fund T5 Series - Low	$7.78	$0.11	1.43%
NBC5799	NBI Global Real Assets Income Fund F5 Series	$8.27	$0.12	1.47%
NBC3599	NBI Global Real Assets Income Fund Advisor Series - Back	$8.91	$0.13	1.48%

Code	Fund Name	NAV	$ Change	% Change
NBC5345	NBI Strategic U.S. Income and Growth Fund H Series / LSC	$10.08	$0.05	0.49%
NBC5445	NBI Strategic U.S. Income and Growth Fund T5 Series / ISC	$8.69	$0.04	0.46%
NBC5145	NBI Strategic U.S. Income and Growth Fund H Series / ISC	$10.08	$0.05	0.49%
NBC5245	NBI Strategic U.S. Income and Growth Fund H Series / DSC	$10.08	$0.05	0.49%
NBC5045	NBI Strategic U.S. Income and Growth Fund FH Series	$10.11	$0.05	0.49%
NBC745	NBI Strategic U.S. Income and Growth Fund F Series	$10.22	$0.06	0.59%
NBC645	NBI Strategic U.S. Income and Growth Fund Advisor Series / LSC	$10.20	$0.05	0.49%
NBC545	NBI Strategic U.S. Income and Growth Fund Advisor Series / DSC	$10.20	$0.05	0.49%
NBC5745	NBI Strategic U.S. Income and Growth Fund F5 Series	$9.23	$0.05	0.54%
NBC445	NBI Strategic U.S. Income and Growth Fund Advisor Series / ISC	$10.20	$0.05	0.49%
NBC5545	NBI Strategic U.S. Income and Growth Fund T5 Series / DSC	$8.69	$0.04	0.46%
NBC5645	NBI Strategic U.S. Income and Growth Fund T5 Series / LSC	$8.69	$0.04	0.46%

Code	Fund Name	NAV	$ Change	% Change
NBC713	NBI High Yield Bond Fund F Series	$8.16	$0.00	0.00%
NBC613	NBI High Yield Bond Fund Advisor Series / LSC	$6.64	$0.01	0.15%
NBC513	NBI High Yield Bond Fund Advisor Series / DSC	$6.64	$0.01	0.15%
NBC413	NBI High Yield Bond Fund Advisor Series / ISC	$6.64	$0.01	0.15%
NBC5613	NBI High Yield Bond Fund T5 Series / LSC	$7.85	$0.01	0.12%
NBC5713	NBI High Yield Bond Fund F5 Series	$7.50	$0.01	0.13%
NBC5413	NBI High Yield Bond Fund T5 Series / ISC	$7.85	$0.01	0.12%
NBC5513	NBI High Yield Bond Fund T5 Series / DSC	$7.85	$0.01	0.12%

Code	Fund Name	NAV	$ Change	% Change
NBC691	NBI SmartData International Equity Fund Advisor Series / LSC	$7.75	$0.06	0.78%
NBC591	NBI SmartData International Equity Fund Advisor Series / DSC	$7.75	$0.06	0.78%
NBC491	NBI SmartData International Equity Fund Advisor Series / ISC	$7.75	$0.06	0.78%
NBC5691	NBI SmartData International Equity Fund Series T5 / LSC	$6.90	$0.05	0.72%
NBC5791	NBI SmartData International Equity Fund F5 Series	$7.48	$0.06	0.80%
NBC5491	NBI SmartData International Equity Fund Series T5 / ISC	$6.90	$0.05	0.72%
NBC5591	NBI SmartData International Equity Fund Series T5 / DSC	$6.90	$0.05	0.72%
NBC5391	NBI SmartData International Equity Fund H Series / LSC	$9.50	$0.07	0.74%
NBC5091	NBI SmartData International Equity Fund FH Series	$9.72	$0.07	0.72%
NBC5191	NBI SmartData International Equity Fund H Series / ISC	$9.50	$0.07	0.74%
NBC791	NBI SmartData International Equity Fund F Series	$8.06	$0.06	0.75%

Code	Fund Name	NAV	$ Change	% Change
NBC744	NBI Resource Fund F Series	$9.67	$0.03	0.31%
NBC644	NBI Resource Fund Advisor Series / LSC	$30.81	$0.09	0.29%
NBC544	NBI Resource Fund Advisor Series / DSC	$30.81	$0.09	0.29%
NBC444	NBI Resource Fund Advisor Series / ISC	$30.81	$0.09	0.29%

Code	Fund Name	NAV	$ Change	% Change
NBC657	NBI Precious Metals Fund Advisor Series / LSC	$22.99	$-0.31	-1.33%
NBC557	NBI Precious Metals Fund Advisor Series / DSC	$22.99	$-0.31	-1.33%
NBC457	NBI Precious Metals Fund Advisor Series / ISC	$22.99	$-0.31	-1.33%

Code	Fund Name	NAV	$ Change	% Change
NBC780	NBI Preferred Equity Income Fund F Series	$8.23	$0.00	0.00%
NBC680	NBI Preferred Equity Income Fund Advisor Series / LSC	$7.94	$-0.01	-0.12%
NBC580	NBI Preferred Equity Income Fund Advisor Series / DSC	$7.94	$-0.01	-0.12%
NBC480	NBI Preferred Equity Income Fund Advisor Series / ISC	$7.94	$-0.01	-0.12%
NBC710	NBI Preferred Equity Fund F Series	$6.70	$0.00	0.00%
NBC610	NBI Preferred Equity Fund Advisor Series / LSC	$6.64	$0.00	0.00%
NBC510	NBI Preferred Equity Fund Advisor Series / DSC	$6.64	$0.00	0.00%
NBC410	NBI Preferred Equity Fund Advisor Series / ISC	$6.64	$0.00	0.00%

Code	Fund Name	NAV	$ Change	% Change
NBC679	NBI Science and Technology Fund Advisor Series / LSC	$41.71	$0.05	0.12%
NBC579	NBI Science and Technology Fund Advisor Series / DSC	$41.71	$0.05	0.12%
NBC479	NBI Science and Technology Fund Advisor Series / ISC	$41.71	$0.05	0.12%

Code	Fund Name	NAV	$ Change	% Change
NBC439	NBI Tactical Asset Allocation Fund Series NR	$9.99	$0.06	0.60%
NBC438	NBI Tactical Asset Allocation Fund Series N	$10.52	$0.07	0.66%
NBC3738	NBI Tactical Asset Allocation Fund Series F	$10.46	$0.06	0.57%
NBC3638	NBI Tactical Asset Allocation Fund Advisor Series/LSC	$10.39	$0.06	0.58%
NBC5538	NBI Tactical Asset Allocation Fund Advisor Series/DSC	$10.39	$0.06	0.58%
NBC3438	NBI Tactical Asset Allocation Fund Advisor Series/ISC	$10.39	$0.06	0.58%

Code	Fund Name	NAV	$ Change	% Change
NBC530	NBI U.S. Dividend Fund Advisor Series / DSC U$	$9.71	$0.12	1.25%
NBC430	NBI U.S. Dividend Fund Advisor Series / ISC U$	$9.71	$0.12	1.25%
NBC730	NBI U.S. Dividend Fund F Series U$	$10.57	$0.13	1.24%
NBC630	NBI U.S. Dividend Fund Advisor Series / LSC U$	$9.71	$0.12	1.25%
NBC428	NBI U.S. Dividend Fund Advisor Series / ISC	$13.20	$0.16	1.22%
NBC728	NBI U.S. Dividend Fund F Series	$14.37	$0.18	1.26%
NBC628	NBI U.S. Dividend Fund Advisor Series / LSC	$13.20	$0.16	1.22%
NBC528	NBI U.S. Dividend Fund Advisor Series / DSC	$13.20	$0.16	1.22%
NBC790	NBI SmartData U.S. Equity Fund F Series	$15.03	$0.15	1.00%
NBC690	NBI SmartData U.S. Equity Fund Advisor Series / LSC	$14.20	$0.14	0.99%
NBC5790	NBI SmartData U.S. Equity Fund F5 Series	$10.11	$0.10	0.99%
NBC590	NBI SmartData U.S. Equity Fund Advisor Series / DSC	$14.20	$0.14	0.99%
NBC490	NBI SmartData U.S. Equity Fund Advisor Series / ISC	$14.20	$0.14	0.99%
NBC5590	NBI SmartData U.S. Equity Fund T5 Series / DSC	$9.40	$0.09	0.96%
NBC5690	NBI SmartData U.S. Equity Fund T5 Series / LSC	$9.40	$0.09	0.96%
NBC5390	NBI SmartData U.S. Equity Fund H Series / LSC	$12.45	$0.12	0.97%
NBC5490	NBI SmartData U.S. Equity Fund T5 Series / ISC	$9.40	$0.09	0.96%
NBC5190	NBI SmartData U.S. Equity Fund H Series / ISC	$12.45	$0.12	0.97%
NBC5090	NBI SmartData U.S. Equity Fund FH Series	$12.29	$0.12	0.98%
NBC5543	NBI U.S. Equity Fund T5 Series / DSC	$18.60	$0.11	0.59%
NBC5643	NBI U.S. Equity Fund T5 Series / LSC	$18.60	$0.11	0.59%
NBC5443	NBI U.S. Equity Fund T5 Series / ISC	$18.60	$0.11	0.59%
NBC5143	NBI U.S. Equity Fund F Series U$	$20.81	$0.12	0.57%
NBC743	NBI U.S. Equity Fund F Series	$28.30	$0.18	0.64%
NBC643	NBI U.S. Equity Fund Advisor Series / LSC	$42.15	$0.27	0.64%
NBC543	NBI U.S. Equity Fund Advisor Series / DSC	$42.15	$0.27	0.64%
NBC5743	NBI U.S. Equity Fund F5 Series	$20.29	$0.13	0.64%
NBC443	NBI U.S. Equity Fund Advisor Series / ISC	$42.15	$0.27	0.64%

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