PB ASEAN Dividend Fund (PBADF)
NAV
0.2753
as of 22 Feb 2012
Day change
-0.04%
-0.0001
Information
| 52-week range | 0.2301 - 0.2865 |
|---|---|
| Volatility | 24.51% |
| Date | NAV |
|---|---|
| 22/02/2012 | 0.2753 |
| 21/02/2012 | 0.2754 |
| 20/02/2012 | 0.2742 |
| 17/02/2012 | 0.2745 |
| 16/02/2012 | 0.2727 |
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