Net Asset Values

as of 11/18/2004

 

NAV

CHANGE

NICSX

$58.18

0.13

NCTWX

$23.01

0.12

NCLEX

$19.01

0.10

NLBTX

$11.37

0.02

NSEIX

$13.31

0.04

NICSX

$2.24

0.00