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Fund
History
Fund
Bid
Offer
Tuesday, May 24, 2022
Income
267.4821
281.5601
Balanced
221.7917
233.4649
Aggressive
155.8585
164.0616
Monday, May 23, 2022
Income
267.4161
281.4906
Balanced
222.1991
233.8938
Aggressive
156.7425
164.9922
Friday, May 20, 2022
Income
267.2182
281.2824
Balanced
223.2957
235.0481
Aggressive
158.9716
167.3385
Thursday, May 19, 2022
Income
267.1513
281.2119
Balanced
222.9996
234.7364
Aggressive
158.6321
166.9811
Wednesday, May 18, 2022
Income
267.0872
281.1444
Balanced
223.2810
235.0327
Aggressive
159.3462
167.7328
Tuesday, May 17, 2022
Income
267.0230
281.0769
Balanced
222.4508
234.1588
Aggressive
157.9282
166.2402
Monday, May 16, 2022
Income
266.9568
281.0071
Balanced
222.2771
233.9759
Aggressive
157.6438
165.9408
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NAV
PRICE
NAV Price Date :
5/24/2022
UnitPrice
Bid
Offer
Income
267.4821
281.5601
Balanced
221.7917
233.4649
Aggressive
155.8585
164.0616
Nav Historical Price
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