| Fund | Bid | Offer |
| Tuesday, October 20, 2020 |
|
Income
|
239.6015
|
252.2121
|
|
Balanced
|
217.5478
|
228.9977
|
|
Aggressive
|
169.3536
|
178.2669
|
| Monday, October 19, 2020 |
|
Income
|
239.4905
|
252.0952
|
|
Balanced
|
216.0774
|
227.4499
|
|
Aggressive
|
166.7990
|
175.5779
|
| Friday, October 16, 2020 |
|
Income
|
239.5875
|
252.1973
|
|
Balanced
|
215.6489
|
226.9989
|
|
Aggressive
|
165.8977
|
174.6292
|
| Thursday, October 15, 2020 |
|
Income
|
239.2844
|
251.8783
|
|
Balanced
|
215.2438
|
226.5725
|
|
Aggressive
|
165.0593
|
173.7467
|
| Wednesday, October 14, 2020 |
|
Income
|
239.2442
|
251.8360
|
|
Balanced
|
215.4243
|
226.7624
|
|
Aggressive
|
165.5327
|
174.2450
|
| Tuesday, October 13, 2020 |
|
Income
|
239.0618
|
251.6440
|
|
Balanced
|
215.0751
|
226.3949
|
|
Aggressive
|
165.1708
|
173.8640
|
| Monday, October 12, 2020 |
|
Income
|
239.1711
|
251.7590
|
|
Balanced
|
215.5975
|
226.9448
|
|
Aggressive
|
166.0543
|
174.7941
|