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STERLING MONEY MARKET FUND (Peso) NAVPU Graph/NAVPU Chart
Note: The NAVPU shall be computed at the end of each Banking Day and shall be made available to investors the following Banking Day.
Per Day NAVPU
DateNAVPUYOYYTD
November 22, 20211.20907--
November 19, 20211.209040.45615%-
November 18, 20211.2090.45533%-
November 17, 20211.208980.46285%-
November 16, 20211.208910.45954%-
November 15, 20211.20889--