Daily Prices
Daily prices are usually updated each business day by 8pm Eastern Time.
Prices below are as of: November 20, 2008
| Fund | Price/Share ($) | Change (%) |
|---|---|---|
| Savings | 10.0000 | 0.00 |
| Income | 8.2412 | -1.33 |
| Equity | 6.4359 | -6.22 |
| Global Equity | 5.8368 | -0.73 |
| Small-Cap Equity | 7.2835 | -6.04 |