PB Infrastructure Bond Fund (PBINFBF)

NAV
1.0504
as of 1 Oct 2014
Day change
0.01%
0.0001
Information
52-week range 1.0313 - 1.0707
Volatility 3.82%
Date NAV
01/10/2014 1.0504
30/09/2014 1.0503
29/09/2014 1.0506
26/09/2014 1.0503
25/09/2014 1.0502
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