| Fund | Bid | Offer |
| Thursday, March 26, 2020 |
|
Income
|
229.2151
|
241.2791
|
|
Balanced
|
186.7304
|
196.5583
|
|
Aggressive
|
119.6519
|
125.9493
|
| Wednesday, March 25, 2020 |
|
Income
|
228.6700
|
240.7052
|
|
Balanced
|
187.1624
|
197.0130
|
|
Aggressive
|
120.8130
|
127.1716
|
| Tuesday, March 24, 2020 |
|
Income
|
228.4413
|
240.4646
|
|
Balanced
|
189.5293
|
199.5045
|
|
Aggressive
|
124.9249
|
131.4999
|
| Friday, March 20, 2020 |
|
Income
|
229.3642
|
241.4360
|
|
Balanced
|
193.0829
|
203.2451
|
|
Aggressive
|
131.4348
|
138.3525
|
| Thursday, March 19, 2020 |
|
Income
|
228.9671
|
241.0180
|
|
Balanced
|
192.2662
|
202.3854
|
|
Aggressive
|
130.0622
|
136.9076
|
| Wednesday, March 18, 2020 |
|
Income
|
228.6339
|
240.6673
|
|
Balanced
|
193.1475
|
203.3132
|
|
Aggressive
|
132.2428
|
139.2029
|
| Tuesday, March 17, 2020 |
|
Income
|
229.6483
|
241.7351
|
|
Balanced
|
197.3509
|
207.7378
|
|
Aggressive
|
139.7590
|
147.1148
|