PB Infrastructure Bond Fund (PBINFBF)

NAV
1.0463
as of 26 Aug 2014
Day change
0.05%
0.0005
Information
52-week range 1.0313 - 1.0707
Volatility 3.82%
Date NAV
26/08/2014 1.0463
25/08/2014 1.0458
22/08/2014 1.0455
21/08/2014 1.0451
20/08/2014 1.0447
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