|
|
$263.36 - $309.78
$25K - $29.4K
|
1.78K
$481K
|
|
|
|
$149.17 - $165.2
$23.9K - $26.4K
|
4.87K
$753K
|
|
|
|
$148.29 - $166.93
$15.7K - $17.7K
|
1.99K
$296K
|
|
|
|
$184.72 - $206.51
$30.8K - $34.5K
|
1.56K
$291K
|
|
|
|
$449.69 - $495.72
$55.3K - $61K
|
1.03K
$494K
|
|
|
|
$264.65 - $302.92
$132K - $151K
|
5.97K
$1.71M
|
|
|
|
$198.0 - $218.75
$29.7K - $32.8K
|
1.06K
$212K
|
|
|
|
$26.33 - $31.74
$4.21K - $5.08K
|
12.2K
$320K
|
|
|
|
$65.74 - $80.49
$72.3K - $88.5K
|
8.71K
$643K
|
|
|
|
$280.04 - $302.45
$141K - $152K
|
17.2K
$5M
|
|
|
|
$39.22 - $47.77
$176K - $215K
|
35.3K
$1.55M
|
|
|
|
$123.11 - $139.3
$1.35K - $1.53K
|
13.1K
$1.66M
|
|
|
|
$80.34 - $81.29
$28K - $28.4K
|
4.73K
$382K
|
|
|
|
$99.11 - $112.25
$25.2K - $28.5K
|
24.5K
$2.57M
|
|
|
|
$24.92 - $32.79
$57.6K - $75.8K
|
14.7K
$404K
|
|
|
|
$231.19 - $253.16
$37.9K - $41.5K
|
1.38K
$345K
|
|
|
|
$171.12 - $186.18
$20.5K - $22.3K
|
1.55K
$272K
|
|
|
|
$69.58 - $74.87
$12.2K - $13.1K
|
6.22K
$435K
|
|
|
|
$343.9 - $376.86
$6.19K - $6.78K
|
8.52K
$3M
|
|
|
|
$135.86 - $148.73
$33.1K - $36.3K
|
2.24K
$314K
|
|
|
|
$61.31 - $72.5
$53K - $62.7K
|
4.46K
$314K
|
|
|
|
N/A
|
7.22K
$904K
|
|
|
|
N/A
|
15.9K
$1.21M
|
|
|
|
$100.43 - $128.91
$50.2K - $64.5K
|
3.11K
$364K
|
|
|
|
$57.14 - $64.54
$3.66K - $4.13K
|
3.65K
$209K
|
|
|
|
$278.49 - $315.16
$10.3K - $11.7K
|
821
$233K
|
|
|
|
$5.19 - $5.84
$10.4 - $11.7
|
14.8K
$76K
|
|
|
|
$107.41 - $115.71
$12.4K - $13.3K
|
3.73K
$410K
|
|
|
|
$280.08 - $307.97
$165K - $181K
|
10.1K
$2.95M
|
|
|
|
N/A
|
2.29K
$423K
|
|
|
|
N/A
|
7.49K
$0
|
|
Gwi Fixed Account Series Class
|
|
N/A
|
10.5K
$0
|
|
|
|
N/A
|
14K
$0
|
|
|
|
N/A
|
14.4K
$0
|
|
|
|
N/A
|
35.4K
$0
|
|
|
|
N/A
|
22.2K
$0
|
|
Canadian Pacific Kansas City
|
|
N/A
|
7.24K
$0
|
|
|
|
N/A
|
119K
$0
|
|
|
|
N/A
|
3.95K
$0
|
|
|
|
N/A
|
19.4K
$0
|
|
|
|
N/A
|
24.1K
$0
|
|
|
|
$40.4 - $43.92
$20.3K - $22.1K
|
11.9K
$505K
|
|
|
|
$181.25 - $208.2
$42.6K - $48.9K
|
15.6K
$3.02M
|
|
|
|
$29.21 - $32.87
$4.53K - $5.09K
|
12.3K
$378K
|
|
|
|
$104.59 - $118.05
$9.1K - $10.3K
|
21.3K
$2.31M
|
|
|
|
$80.81 - $94.77
$1.29K - $1.52K
|
3.06K
$268K
|
|
|
|
$237.95 - $292.31
$12.1K - $14.9K
|
3.76K
$967K
|
|
|
|
$241.48 - $274.89
$13.5K - $15.4K
|
2.7K
$684K
|
|
|
|
$94.43 - $105.47
$43.2K - $48.2K
|
10.8K
$1.1M
|
|
|
|
$60.17 - $75.64
$46.9K - $58.9K
|
9.16K
$651K
|
|