Public Bond Fund (PBOND)
NAV
1.0151
as of 20 May 2013
Day change
0.09%
0.0009
Information
| 52-week range | 0.9818 - 1.0349 |
|---|---|
| Volatility | 5.41% |
| Date | NAV |
|---|---|
| 20/05/2013 | 1.0151 |
| 17/05/2013 | 1.0142 |
| 16/05/2013 | 1.0140 |
| 15/05/2013 | 1.0138 |
| 14/05/2013 | 1.0135 |
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