NBI Global Private Equity ETF (NGPE-T) Performance

Real-Time Last Update

Volume

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021	2020 Calendar year 2020	2019 Calendar year 2019
Fund	6.95%	34.36%	8.91%	-	-	38.14%	-28.87%	40.10%	-	-
Benchmark	4.68%	8.73%	7.59%	8.86%	7.22%	11.75%	-5.84%	25.09%	5.60%	22.88%
Quartile Ranking	2	2	2	-	-	2	3	1	-	-

Period	Period Low		Period High	Performance
1-Month	42.75 +8.28% increase on 04/19/24	Period Open:43.61 Price movement based on the high, low and last over the given period.	46.69 -0.86% decrease on 05/17/24	+2.68 (+6.15%) increase since 04/17/24
3-Month	42.75 +8.28% increase on 04/19/24	Period Open:43.12 Price movement based on the high, low and last over the given period.	46.69 -0.86% decrease on 05/17/24	+3.17 (+7.35%) increase since 02/15/24
52-Week	32.27 +43.45% increase on 06/23/23	Period Open:31.84 Price movement based on the high, low and last over the given period.	46.69 -0.86% decrease on 05/17/24	+14.45 (+45.38%) increase since 05/16/23