| Fund | Bid | Offer |
| Tuesday, September 26, 2023 |
|
Income
|
330.2860
|
347.6695
|
|
Balanced
|
250.8567
|
264.0597
|
|
Aggressive
|
159.9337
|
168.3513
|
|
Money Market
|
563.1585
|
592.7985
|
| Monday, September 25, 2023 |
|
Income
|
330.0806
|
347.4533
|
|
Balanced
|
250.6887
|
263.8829
|
|
Aggressive
|
160.1729
|
168.6031
|
|
Money Market
|
562.7661
|
592.3853
|
| Friday, September 22, 2023 |
|
Income
|
329.5745
|
346.9205
|
|
Balanced
|
250.1129
|
263.2768
|
|
Aggressive
|
159.6719
|
168.0757
|
|
Money Market
|
561.5863
|
591.1435
|
| Thursday, September 21, 2023 |
|
Income
|
329.3736
|
346.7091
|
|
Balanced
|
249.6837
|
262.8250
|
|
Aggressive
|
159.1830
|
167.5610
|
|
Money Market
|
561.1918
|
590.7282
|
| Wednesday, September 20, 2023 |
|
Income
|
329.1018
|
346.4230
|
|
Balanced
|
249.6077
|
262.7450
|
|
Aggressive
|
158.8567
|
167.2176
|
|
Money Market
|
560.8003
|
590.3161
|
| Tuesday, September 19, 2023 |
|
Income
|
328.9016
|
346.2122
|
|
Balanced
|
249.6538
|
262.7935
|
|
Aggressive
|
159.1260
|
167.5010
|
|
Money Market
|
560.4085
|
589.9037
|
| Monday, September 18, 2023 |
|
Income
|
328.7168
|
346.0177
|
|
Balanced
|
249.3464
|
262.4699
|
|
Aggressive
|
158.5343
|
166.8782
|
|
Money Market
|
560.0111
|
589.4854
|