Public Institutional Bond Fund (PINBOND)
NAV
1.0117
as of 17 May 2013
Day change
0.02%
0.0002
Information
| 52-week range | 1.0065 - 1.0202 |
|---|---|
| Volatility | 1.36% |
| Date | NAV |
|---|---|
| 17/05/2013 | 1.0117 |
| 16/05/2013 | 1.0115 |
| 15/05/2013 | 1.0114 |
| 14/05/2013 | 1.0113 |
| 13/05/2013 | 1.0112 |
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