| Fund | Bid | Offer |
| Wednesday, March 20, 2019 |
|
Income
|
208.5726
|
219.5501
|
|
Balanced
|
193.8078
|
204.0082
|
|
Aggressive
|
157.7089
|
166.0093
|
| Monday, March 18, 2019 |
|
Income
|
208.7525
|
219.7395
|
|
Balanced
|
194.4722
|
204.7075
|
|
Aggressive
|
159.2779
|
167.6610
|
| Friday, March 15, 2019 |
|
Income
|
208.5067
|
219.4807
|
|
Balanced
|
193.8998
|
204.1051
|
|
Aggressive
|
158.1571
|
166.4812
|
| Thursday, March 14, 2019 |
|
Income
|
208.5184
|
219.4931
|
|
Balanced
|
194.8756
|
205.1322
|
|
Aggressive
|
160.3278
|
168.7661
|
| Wednesday, March 13, 2019 |
|
Income
|
208.4051
|
219.3738
|
|
Balanced
|
195.2518
|
205.5282
|
|
Aggressive
|
161.2134
|
169.6983
|
| Tuesday, March 12, 2019 |
|
Income
|
208.4532
|
219.4244
|
|
Balanced
|
195.0004
|
205.2635
|
|
Aggressive
|
160.8002
|
169.2634
|
| Monday, March 11, 2019 |
|
Income
|
208.4682
|
219.4402
|
|
Balanced
|
195.0023
|
205.2656
|
|
Aggressive
|
160.7625
|
169.2237
|