PB Infrastructure Bond Fund (PBINFBF)

NAV
1.0486
as of 15 Sep 2014
Day change
0.03%
0.0003
Information
52-week range 1.0313 - 1.0707
Volatility 3.82%
Date NAV
15/09/2014 1.0486
12/09/2014 1.0483
11/09/2014 1.0482
10/09/2014 1.0484
09/09/2014 1.0483
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