| Fund | Bid | Offer |
| Thursday, November 14, 2019 |
|
Income
|
221.1223
|
232.7603
|
|
Balanced
|
197.6042
|
208.0044
|
|
Aggressive
|
150.0664
|
157.9647
|
| Wednesday, November 13, 2019 |
|
Income
|
221.2001
|
232.8422
|
|
Balanced
|
197.1891
|
207.5675
|
|
Aggressive
|
149.3938
|
157.2566
|
| Tuesday, November 12, 2019 |
|
Income
|
221.3113
|
232.9592
|
|
Balanced
|
196.3508
|
206.6851
|
|
Aggressive
|
147.8580
|
155.6400
|
| Monday, November 11, 2019 |
|
Income
|
221.4672
|
233.1234
|
|
Balanced
|
196.3081
|
206.6401
|
|
Aggressive
|
147.7967
|
155.5755
|
| Friday, November 8, 2019 |
|
Income
|
220.9815
|
232.6121
|
|
Balanced
|
194.6055
|
204.8479
|
|
Aggressive
|
144.8398
|
152.4629
|
| Thursday, November 7, 2019 |
|
Income
|
221.1478
|
232.7872
|
|
Balanced
|
194.4406
|
204.6743
|
|
Aggressive
|
144.5065
|
152.1121
|
| Wednesday, November 6, 2019 |
|
Income
|
221.0413
|
232.6750
|
|
Balanced
|
194.1768
|
204.3967
|
|
Aggressive
|
144.0961
|
151.6801
|