| Fund | Bid | Offer |
| Wednesday, April 21, 2021 |
|
Income
|
248.4526
|
261.5291
|
|
Balanced
|
227.6873
|
239.6708
|
|
Aggressive
|
180.9843
|
190.5098
|
| Tuesday, April 20, 2021 |
|
Income
|
248.4431
|
261.5190
|
|
Balanced
|
228.5456
|
240.5744
|
|
Aggressive
|
182.2555
|
191.8478
|
| Monday, April 19, 2021 |
|
Income
|
248.3121
|
261.3811
|
|
Balanced
|
227.7444
|
239.7310
|
|
Aggressive
|
180.8600
|
190.3789
|
| Friday, April 16, 2021 |
|
Income
|
248.1618
|
261.2230
|
|
Balanced
|
227.9801
|
239.9790
|
|
Aggressive
|
181.7504
|
191.3162
|
| Thursday, April 15, 2021 |
|
Income
|
248.1043
|
261.1624
|
|
Balanced
|
227.7864
|
239.7752
|
|
Aggressive
|
181.5938
|
191.1514
|
| Wednesday, April 14, 2021 |
|
Income
|
248.0738
|
261.1303
|
|
Balanced
|
227.3189
|
239.2831
|
|
Aggressive
|
180.9347
|
190.4576
|
| Tuesday, April 13, 2021 |
|
Income
|
248.0481
|
261.1033
|
|
Balanced
|
226.7590
|
238.6937
|
|
Aggressive
|
180.1327
|
189.6134
|