PB ASEAN Dividend Fund (PBADF)
NAV
0.3460
as of 21 May 2013
Day change
0.00%
0.0000
Information
| 52-week range | 0.2584 - 0.3460 |
|---|---|
| Volatility | 33.90% |
| Date | NAV |
|---|---|
| 21/05/2013 | 0.3460 |
| 20/05/2013 | 0.3460 |
| 17/05/2013 | 0.3448 |
| 16/05/2013 | 0.3431 |
| 15/05/2013 | 0.3438 |
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