PB Cash Management Fund (PBCMF)

NAV
1.0212
as of 22 Feb 2012
Day change
0.01%
0.0001
Information
52-week range 1.0026 - 1.0275
Volatility 2.48%
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Date NAV
22/02/2012 1.0212
21/02/2012 1.0211
20/02/2012 1.0211
17/02/2012 1.0208
16/02/2012 1.0207
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