| Fund | Bid | Offer |
| Tuesday, November 29, 2022 |
|
Income
|
285.3742
|
300.3938
|
|
Balanced
|
230.8091
|
242.9570
|
|
Aggressive
|
157.1758
|
165.4482
|
| Monday, November 28, 2022 |
|
Income
|
285.2923
|
300.3077
|
|
Balanced
|
230.3530
|
242.4769
|
|
Aggressive
|
156.6170
|
164.8600
|
| Friday, November 25, 2022 |
|
Income
|
284.7242
|
299.7097
|
|
Balanced
|
231.9393
|
244.1466
|
|
Aggressive
|
160.0540
|
168.4779
|
| Thursday, November 24, 2022 |
|
Income
|
284.6409
|
299.6220
|
|
Balanced
|
231.7166
|
243.9122
|
|
Aggressive
|
159.8375
|
168.2500
|
| Wednesday, November 23, 2022 |
|
Income
|
284.5575
|
299.5342
|
|
Balanced
|
231.4654
|
243.6477
|
|
Aggressive
|
159.1562
|
167.5329
|
| Tuesday, November 22, 2022 |
|
Income
|
284.4739
|
299.4462
|
|
Balanced
|
231.0487
|
243.2091
|
|
Aggressive
|
158.5961
|
166.9433
|
| Monday, November 21, 2022 |
|
Income
|
284.3564
|
299.3226
|
|
Balanced
|
231.1432
|
243.3086
|
|
Aggressive
|
158.7956
|
167.1532
|