PB Bond Fund (PBBOND)

NAV
1.0546
as of 22 May 2013
Day change
0.02%
0.0002
Information
52-week range 1.0245 - 1.0546
Volatility 2.94%
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Date NAV
22/05/2013 1.0546
21/05/2013 1.0544
20/05/2013 1.0543
17/05/2013 1.0537
16/05/2013 1.0535
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