| Fund | Bid | Offer |
| Thursday, August 4, 2022 |
|
Income
|
274.3339
|
288.7725
|
|
Balanced
|
225.4699
|
237.3367
|
|
Aggressive
|
156.5866
|
164.8280
|
| Wednesday, August 3, 2022 |
|
Income
|
274.2446
|
288.6786
|
|
Balanced
|
224.8973
|
236.7340
|
|
Aggressive
|
155.7460
|
163.9432
|
| Tuesday, August 2, 2022 |
|
Income
|
274.1508
|
288.5798
|
|
Balanced
|
223.1467
|
234.8913
|
|
Aggressive
|
152.7011
|
160.7380
|
| Monday, August 1, 2022 |
|
Income
|
274.0677
|
288.4924
|
|
Balanced
|
222.7649
|
234.4894
|
|
Aggressive
|
152.0617
|
160.0649
|
| Sunday, July 31, 2022 |
|
Income
|
273.9847
|
288.4050
|
|
Balanced
|
222.8719
|
234.6020
|
|
Aggressive
|
152.4228
|
160.4450
|
| Friday, July 29, 2022 |
|
Income
|
273.8080
|
288.2189
|
|
Balanced
|
222.7806
|
234.5059
|
|
Aggressive
|
152.4086
|
160.4301
|
| Thursday, July 28, 2022 |
|
Income
|
273.7322
|
288.1392
|
|
Balanced
|
222.8817
|
234.6123
|
|
Aggressive
|
152.9080
|
160.9557
|