PB Infrastructure Bond Fund (PBINFBF)

NAV
1.0541
as of 24 Oct 2014
Day change
0.02%
0.0002
Information
52-week range 1.0313 - 1.0707
Volatility 3.82%
Date NAV
24/10/2014 1.0541
23/10/2014 1.0539
21/10/2014 1.0537
20/10/2014 1.0536
17/10/2014 1.0533
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