PB Bond Fund (PBBOND)

NAV
1.0235
as of 27 Nov 2014
Day change
0.02%
0.0002
Information
52-week range 1.0154 - 1.0497
Volatility 3.38%
Date NAV
27/11/2014 1.0235
26/11/2014 1.0233
25/11/2014 1.0236
24/11/2014 1.0237
21/11/2014 1.0233
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