| Fund | Bid | Offer |
| Monday, November 29, 2021 |
|
Income
|
257.5839
|
271.1410
|
|
Balanced
|
225.9912
|
237.8855
|
|
Aggressive
|
175.6843
|
184.9308
|
| Friday, November 26, 2021 |
|
Income
|
257.5686
|
271.1248
|
|
Balanced
|
222.8280
|
234.5558
|
|
Aggressive
|
170.8447
|
179.8365
|
| Thursday, November 25, 2021 |
|
Income
|
257.5657
|
271.1217
|
|
Balanced
|
222.7848
|
234.5103
|
|
Aggressive
|
170.7529
|
179.7399
|
| Wednesday, November 24, 2021 |
|
Income
|
257.5505
|
271.1058
|
|
Balanced
|
223.0933
|
234.8351
|
|
Aggressive
|
171.4224
|
180.4447
|
| Tuesday, November 23, 2021 |
|
Income
|
257.5318
|
271.0861
|
|
Balanced
|
224.7790
|
236.6095
|
|
Aggressive
|
174.1472
|
183.3128
|
| Monday, November 22, 2021 |
|
Income
|
257.4988
|
271.0514
|
|
Balanced
|
226.8972
|
238.8392
|
|
Aggressive
|
178.0275
|
187.3974
|
| Friday, November 19, 2021 |
|
Income
|
257.4230
|
270.9716
|
|
Balanced
|
228.6522
|
240.6865
|
|
Aggressive
|
181.1356
|
190.6691
|