PB Bond Fund (PBBOND)

NAV
1.0449
as of 25 Jul 2014
Day change
0.21%
0.0022
Information
52-week range 1.0127 - 1.0524
Volatility 3.92%
Date NAV
25/07/2014 1.0449
24/07/2014 1.0427
23/07/2014 1.0424
22/07/2014 1.0420
21/07/2014 1.0419
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