| Fund | Bid | Offer |
| Tuesday, January 19, 2021 |
|
Income
|
244.7944
|
257.6783
|
|
Balanced
|
229.6650
|
241.7527
|
|
Aggressive
|
184.6311
|
194.3485
|
| Monday, January 18, 2021 |
|
Income
|
244.7534
|
257.6352
|
|
Balanced
|
229.0375
|
241.0921
|
|
Aggressive
|
183.9050
|
193.5842
|
| Friday, January 15, 2021 |
|
Income
|
244.6616
|
257.5385
|
|
Balanced
|
229.3768
|
241.4493
|
|
Aggressive
|
184.9266
|
194.6595
|
| Thursday, January 14, 2021 |
|
Income
|
244.8297
|
257.7154
|
|
Balanced
|
228.0218
|
240.0229
|
|
Aggressive
|
186.0588
|
195.8514
|
| Wednesday, January 13, 2021 |
|
Income
|
244.7949
|
257.6788
|
|
Balanced
|
229.8860
|
241.9853
|
|
Aggressive
|
186.4765
|
196.2910
|
| Tuesday, January 12, 2021 |
|
Income
|
244.7712
|
257.6539
|
|
Balanced
|
229.7100
|
241.8000
|
|
Aggressive
|
186.0261
|
195.8169
|
| Monday, January 11, 2021 |
|
Income
|
244.7362
|
257.6171
|
|
Balanced
|
228.7537
|
240.7933
|
|
Aggressive
|
184.1233
|
193.8140
|