PB Infrastructure Bond Fund (PBINFBF)

NAV
1.0382
as of 23 Jul 2014
Day change
0.04%
0.0004
Information
52-week range 1.0313 - 1.0707
Volatility 3.82%
Date NAV
23/07/2014 1.0382
22/07/2014 1.0378
21/07/2014 1.0372
18/07/2014 1.0368
17/07/2014 1.0359
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