: 
: 
Growth Fund II
Nav value
41.05
difference
-0.15
diffpercentage
-0.36
Enhancer Fund II
Nav value
53.07
difference
-0.38
diffpercentage
-0.72
Bond Fund II
Nav value
26.36
difference
0.00
diffpercentage
-0.01
Index Fund II
Nav value
43.58
difference
-0.30
diffpercentage
-0.67