|
Sep 30, 2025
|
Nt R2000 Growth Index Fund - Nl
|
8,526
|
0.01%
|
|
|
|
Jun 30, 2025
|
Nt R2000 Growth Index Fund - Nl
|
11,215
|
0.01%
|
|
|
|
Mar 31, 2025
|
Nt R2000 Growth Index Fund - Nl
|
52,398
|
0.03%
|
|
|
|
Dec 31, 2024
|
Nt R2000 Growth Index Fund - Nl
|
377,177
|
0.25%
|
|
|
|
Sep 30, 2024
|
Nt R2000 Growth Index Fund - Nl
|
393,184
|
0.26%
|
|
|
|
Dec 31, 2023
|
Nt R2000 Growth Index Fund - Nl
|
451,516
|
0.30%
|
|
|
|
Sep 30, 2023
|
Nt R2000 Growth Index Fund - Nl
|
457,295
|
0.30%
|
|
|
|
Jun 30, 2023
|
Nt R2000 Growth Index Fund - Nl
|
450,667
|
0.30%
|
|
|
|
Mar 31, 2023
|
Nt R2000 Growth Index Fund - Nl
|
446,109
|
0.30%
|