| Fund | Bid | Offer |
| Wednesday, March 8, 2023 |
|
Income
|
295.3576
|
310.9027
|
|
Balanced
|
230.9373
|
243.0919
|
|
Aggressive
|
148.4486
|
156.2617
|
|
Money Market
|
507.9603
|
534.6950
|
| Tuesday, March 7, 2023 |
|
Income
|
295.2752
|
310.8160
|
|
Balanced
|
231.1733
|
243.3403
|
|
Aggressive
|
148.6921
|
156.5180
|
|
Money Market
|
507.8899
|
534.6209
|
| Monday, March 6, 2023 |
|
Income
|
295.1906
|
310.7269
|
|
Balanced
|
231.2285
|
243.3984
|
|
Aggressive
|
148.9016
|
156.7385
|
|
Money Market
|
507.8185
|
534.5458
|
| Friday, March 3, 2023 |
|
Income
|
294.9501
|
310.4738
|
|
Balanced
|
230.9128
|
243.0661
|
|
Aggressive
|
148.3800
|
156.1895
|
|
Money Market
|
507.6048
|
534.3209
|
| Thursday, March 2, 2023 |
|
Income
|
294.8360
|
310.3537
|
|
Balanced
|
230.2942
|
242.4150
|
|
Aggressive
|
146.8205
|
154.5479
|
|
Money Market
|
507.5336
|
534.2459
|
| Wednesday, March 1, 2023 |
|
Income
|
294.7587
|
310.2723
|
|
Balanced
|
229.8322
|
241.9287
|
|
Aggressive
|
146.1065
|
153.7963
|
|
Money Market
|
507.4623
|
534.1709
|
| Tuesday, February 28, 2023 |
|
Income
|
294.6814
|
310.1909
|
|
Balanced
|
230.1882
|
242.3034
|
|
Aggressive
|
146.8843
|
154.6151
|
|
Money Market
|
507.3910
|
534.0958
|