PB Asia Pacific Enterprises Fund (PBAPENTF)
NAV
0.2208
as of 22 Feb 2012
Day change
0.50%
0.0011
Information
| 52-week range | 0.1926 - 0.2604 |
|---|---|
| Volatility | 35.20% |
| Date | NAV |
|---|---|
| 22/02/2012 | 0.2208 |
| 21/02/2012 | 0.2197 |
| 20/02/2012 | 0.2194 |
| 17/02/2012 | 0.2200 |
| 16/02/2012 | 0.2195 |
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