Public Bond Fund (PBOND)

NAV
1.0134
as of 22 Feb 2012
Day change
0.00%
0.0000
Information
52-week range 0.9709 - 1.0240
Volatility 5.47%
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Date NAV
22/02/2012 1.0134
21/02/2012 1.0134
20/02/2012 1.0128
17/02/2012 1.0129
16/02/2012 1.0131
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