PB Bond Fund (PBBOND)

NAV
1.0186
as of 22 Feb 2012
Day change
-0.01%
-0.0001
Information
52-week range 1.0000 - 1.0187
Volatility 1.87%
Back to funds
Date NAV
22/02/2012 1.0186
21/02/2012 1.0187
20/02/2012 1.0183
17/02/2012 1.0160
16/02/2012 1.0158
200-days Price chart. Please enable Javascript to view the chart
Overall price overview. Please enable Javascript to view the chart