Daily Prices
Daily prices are usually updated each business day by 8pm Eastern Time.Prices below are as of: September 3, 2010
| Fund | Price/Share ($) | Change (%) |
|---|---|---|
| Savings | 10.0000 | 0.00 |
| Income | 10.5764 | -0.15 |
| Equity | 8.5202 | 0.97 |
| Global Equity | 7.0078 | 0.59 |
| Small-Cap Equity | 10.1103 | 0.11 |