NBI Global Real Assets Income (NREA)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1741387200 | 22.97 | 0.33 | 1.46 | 22.82 | 22.97 | 22.82 | 500 |
| 1741300800 | 22.64 | -0.39 | -1.69 | 22.65 | 22.66 | 22.59 | 173780 |
| 1741214400 | 23.03 | -0.26 | -1.12 | 22.92 | 23.03 | 22.92 | 2646 |
| 1741128000 | 23.29 | -0.09 | -0.38 | 23.29 | 23.29 | 23.29 | 0 |
| 1741041600 | 23.38 | -0.19 | -0.81 | 23.3 | 23.38 | 23.3 | 500 |
| 1740782400 | 23.57 | 0.54 | 2.34 | 23.14 | 23.57 | 23.14 | 1800 |
| 1740696000 | 23.03 | -0.06 | -0.26 | 23.02 | 23.1 | 23.01 | 2620 |
| 1740609600 | 23.09 | 0.1 | 0.43 | 22.99 | 23.09 | 22.99 | 500 |
| 1740523200 | 22.99 | -0.08 | -0.35 | 22.99 | 22.99 | 22.99 | 0 |
| 1740436800 | 23.07 | 0.25 | 1.10 | 23 | 23.07 | 23 | 4300 |
| 1740177600 | 22.82 | -0.28 | -1.21 | 22.96 | 22.96 | 22.82 | 2700 |
| 1740091200 | 23.1 | -0.15 | -0.65 | 22.96 | 23.2 | 22.96 | 4332 |
| 1740004800 | 23.25 | 0.07 | 0.30 | 23.25 | 23.25 | 23.25 | 0 |
| 1739918400 | 23.18 | -0.03 | -0.13 | 23.2 | 23.23 | 23.15 | 1600 |
| 1739572800 | 23.21 | 0.01 | 0.04 | 23.2 | 23.21 | 23.2 | 3300 |
| 1739486400 | 23.2 | 0.08 | 0.35 | 23.16 | 23.2 | 23.15 | 8625 |
| 1739400000 | 23.12 | -0.08 | -0.34 | 23.16 | 23.18 | 23.12 | 9350 |
| 1739313600 | 23.2 | 0.03 | 0.13 | 23.1 | 23.2 | 23.1 | 4391 |
| 1739227200 | 23.17 | 0.1 | 0.43 | 23.17 | 23.17 | 23.17 | 42 |
| 1738968000 | 23.07 | -0.12 | -0.52 | 23.05 | 23.07 | 22.95 | 2751 |
| 1738881600 | 23.19 | -0.06 | -0.26 | 23.17 | 23.19 | 23.17 | 1900 |
| 1738795200 | 23.25 | 0.21 | 0.91 | 23.18 | 23.25 | 23.18 | 1670 |
| 1738708800 | 23.04 | -0.31 | -1.33 | 23.1 | 23.1 | 23.04 | 1700 |
| 1738622400 | 23.35 | 0.09 | 0.39 | 23.35 | 23.35 | 23.35 | 0 |
| 1738363200 | 23.26 | -0.22 | -0.94 | 23.3 | 23.3 | 23.18 | 4000 |
| 1738276800 | 23.48 | 0.38 | 1.65 | 23.3 | 23.48 | 23.28 | 1820 |
| 1738190400 | 23.1 | 0.06 | 0.26 | 23.02 | 23.1 | 23.02 | 201 |
| 1738104000 | 23.04 | -0.01 | -0.04 | 22.96 | 23.04 | 22.9 | 7493 |
| 1738017600 | 23.05 | -0.46 | -1.96 | 23.45 | 23.45 | 23.04 | 3350 |
| 1737758400 | 23.51 | -0.01 | -0.04 | 23.51 | 23.51 | 23.51 | 0 |
| 1737672000 | 23.52 | 0.02 | 0.09 | 23.47 | 23.52 | 23.45 | 700 |
| 1737585600 | 23.5 | -0.26 | -1.09 | 23.63 | 23.63 | 23.49 | 12920 |
| 1737499200 | 23.76 | 0.15 | 0.64 | 23.74 | 23.76 | 23.74 | 118 |
| 1737412800 | 23.61 | -0.07 | -0.30 | 23.61 | 23.61 | 23.61 | 0 |
| 1737153600 | 23.68 | 0.18 | 0.77 | 23.56 | 23.68 | 23.55 | 701 |
| 1737067200 | 23.5 | 0.47 | 2.04 | 23.14 | 23.5 | 23.13 | 5200 |
| 1736980800 | 23.03 | 0.26 | 1.14 | 23.01 | 23.03 | 23 | 274 |
| 1736894400 | 22.77 | 0.23 | 1.02 | 22.74 | 22.77 | 22.71 | 1334 |
| 1736808000 | 22.54 | -0.05 | -0.22 | 22.54 | 22.54 | 22.54 | 75 |
| 1736548800 | 22.59 | -0.25 | -1.09 | 22.57 | 22.59 | 22.57 | 100 |
| 1736462400 | 22.84 | 0.01 | 0.04 | 22.77 | 22.84 | 22.77 | 505 |
| 1736376000 | 22.83 | -0.01 | -0.04 | 22.83 | 22.83 | 22.83 | 77 |
| 1736289600 | 22.84 | 0.01 | 0.04 | 22.98 | 22.98 | 22.8 | 1000 |
| 1736203200 | 22.83 | -0.23 | -1.00 | 22.9 | 22.9 | 22.83 | 540 |
| 1735944000 | 23.06 | 0.24 | 1.05 | 23.06 | 23.06 | 23.06 | 0 |
| 1735857600 | 22.82 | 0.26 | 1.15 | 22.85 | 22.85 | 22.82 | 100 |
| 1735684800 | 22.56 | -0.12 | -0.53 | 22.56 | 22.56 | 22.56 | 7 |
| 1735598400 | 22.68 | 0 | 0.00 | 22.67 | 22.68 | 22.67 | 3014 |
| 1735339200 | 22.68 | 0.14 | 0.62 | 22.67 | 22.7 | 22.66 | 1100 |
| 1735080000 | 22.54 | 0 | 0.00 | 22.54 | 22.54 | 22.54 | 0 |
| 1734993600 | 22.54 | 0.06 | 0.27 | 22.49 | 22.55 | 22.49 | 1911 |
| 1734734400 | 22.48 | 0.25 | 1.12 | 22.43 | 22.48 | 22.43 | 300 |
| 1734648000 | 22.23 | 0.06 | 0.27 | 22.31 | 22.32 | 22.23 | 8700 |
| 1734561600 | 22.17 | -0.48 | -2.12 | 22.25 | 22.25 | 22.15 | 3900 |
| 1734475200 | 22.65 | 0.04 | 0.18 | 22.64 | 22.65 | 22.64 | 3050 |
| 1734388800 | 22.61 | -0.08 | -0.35 | 22.59 | 22.61 | 22.59 | 200 |
| 1734129600 | 22.69 | -0.01 | -0.04 | 22.64 | 22.69 | 22.64 | 300 |
| 1734043200 | 22.7 | -0.01 | -0.04 | 22.76 | 22.76 | 22.63 | 1471 |
| 1733956800 | 22.71 | -0.01 | -0.04 | 22.71 | 22.71 | 22.71 | 50 |
| 1733870400 | 22.72 | -0.19 | -0.83 | 23.03 | 23.03 | 22.72 | 176 |
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