PB Bond Fund (PBBOND)

NAV
1.0427
as of 24 Jul 2014
Day change
0.03%
0.0003
Information
52-week range 1.0127 - 1.0533
Volatility 4.01%
Date NAV
24/07/2014 1.0427
23/07/2014 1.0424
22/07/2014 1.0420
21/07/2014 1.0419
18/07/2014 1.0415
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