| Fund | Bid | Offer |
| Thursday, September 19, 2019 |
|
Income
|
215.5691
|
226.9148
|
|
Balanced
|
186.3579
|
196.1663
|
|
Aggressive
|
131.8410
|
138.7799
|
| Wednesday, September 18, 2019 |
|
Income
|
215.5241
|
226.8675
|
|
Balanced
|
185.3539
|
195.1094
|
|
Aggressive
|
129.8648
|
136.6997
|
| Tuesday, September 17, 2019 |
|
Income
|
215.0749
|
226.3946
|
|
Balanced
|
185.1090
|
194.8516
|
|
Aggressive
|
130.6010
|
137.4748
|
| Monday, September 16, 2019 |
|
Income
|
215.0785
|
226.3985
|
|
Balanced
|
185.6384
|
195.4088
|
|
Aggressive
|
130.7246
|
137.6048
|
| Friday, September 13, 2019 |
|
Income
|
214.8258
|
226.1324
|
|
Balanced
|
185.1198
|
194.8629
|
|
Aggressive
|
129.9029
|
136.7399
|
| Thursday, September 12, 2019 |
|
Income
|
214.7756
|
226.0795
|
|
Balanced
|
184.9653
|
194.7004
|
|
Aggressive
|
129.6876
|
136.5133
|
| Wednesday, September 11, 2019 |
|
Income
|
214.7617
|
226.0650
|
|
Balanced
|
184.3179
|
194.0189
|
|
Aggressive
|
128.3230
|
135.0768
|