: 
: 
Protector Fund II
Nav value
28.65
difference
0.01
diffpercentage
0.03
Enhancer Fund II
Nav value
57.17
difference
0.00
diffpercentage
-0.01
Bond Fund II
Nav value
26.08
difference
0.01
diffpercentage
0.03
Index Fund II
Nav value
47.02
difference
-0.01
diffpercentage
-0.02
