Fund | NAV ($) | Change ($) |
---|---|---|
Morningstar Conservative Portfolio | 10.4916 | -0.0069 |
Morningstar Moderate Portfolio | 11.2028 | -0.0086 |
Morningstar Balanced Portfolio | 11.8248 | -0.0086 |
Morningstar Growth Portfolio | 12.2825 | -0.0126 |
Morningstar Aggressive Portfolio | 13.0977 | -0.0154 |