Daily Prices
Daily prices are usually updated each business day by 8pm Eastern Time.Prices below are as of: February 3, 2012
| Fund | Price/Share ($) | Change (%) |
|---|---|---|
| Savings | 10.0000 | 0.00 |
| Income | 10.6063 | -0.10 |
| Equity | 9.9313 | 0.77 |
| Global Equity | 6.9914 | 0.45 |
| Small-Cap Equity | 12.7239 | 1.03 |