Daily Prices
Daily prices are usually updated each business day by 8pm Eastern Time.Prices below are as of: February 9, 2012
| Fund | Price/Share ($) | Change (%) |
|---|---|---|
| Savings | 10.0000 | 0.00 |
| Income | 10.6259 | -0.02 |
| Equity | 9.8732 | -0.15 |
| Global Equity | 7.0799 | -0.15 |
| Small-Cap Equity | 12.8797 | 0.15 |