PB Bond Fund (PBBOND)

NAV
1.0233
as of 21 Nov 2014
Day change
0.01%
0.0001
Information
52-week range 1.0154 - 1.0497
Volatility 3.38%
Date NAV
21/11/2014 1.0233
20/11/2014 1.0232
19/11/2014 1.0231
18/11/2014 1.0231
17/11/2014 1.0229
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