Bond Fund (Class I) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $11.26 | $11.30 | -0.35% | $11.68 | $10.72 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 04/25/2024 | $11.26 | $-0.04 | -0.35% | 04/24/2024 | $11.30 | $-0.02 | -0.18% | 04/23/2024 | $11.32 | $0.03 | 0.27% | 04/22/2024 | $11.29 | $0.01 | 0.09% | 04/19/2024 | $11.28 | $0.01 | 0.09% | 04/18/2024 | $11.27 | $-0.02 | -0.18% | 04/17/2024 | $11.29 | $0.04 | 0.36% | 04/16/2024 | $11.25 | $-0.05 | -0.44% | 04/15/2024 | $11.30 | $-0.08 | -0.70% | 04/12/2024 | $11.38 | $0.00 | 0.00% | 04/11/2024 | $11.38 | $-0.02 | -0.18% | 04/10/2024 | $11.40 | $-0.11 | -0.96% | 04/09/2024 | $11.51 | $0.04 | 0.35% | 04/08/2024 | $11.47 | $0.00 | 0.00% | 04/05/2024 | $11.47 | $-0.05 | -0.43% | 04/04/2024 | $11.52 | $0.02 | 0.17% | 04/03/2024 | $11.50 | $0.02 | 0.17% | 04/02/2024 | $11.48 | $-0.04 | -0.35% | 04/01/2024 | $11.52 | $-0.07 | -0.60% | 03/28/2024 | $11.59 | $0.00 | 0.00% | 03/27/2024 | $11.59 | $-0.02 | -0.17% | 03/26/2024 | $11.61 | $0.01 | 0.09% | 03/25/2024 | $11.60 | $-0.02 | -0.17% | 03/22/2024 | $11.62 | $0.03 | 0.26% | 03/21/2024 | $11.59 | $0.02 | 0.17% | 03/20/2024 | $11.57 | $0.02 | 0.17% | 03/19/2024 | $11.55 | $0.02 | 0.17% | 03/18/2024 | $11.53 | $-0.01 | -0.09% | 03/15/2024 | $11.54 | $-0.01 | -0.09% | 03/14/2024 | $11.55 | $-0.07 | -0.60% | 03/13/2024 | $11.62 | $0.00 | 0.00% | 03/12/2024 | $11.62 | $-0.03 | -0.26% | 03/11/2024 | $11.65 | $0.00 | 0.00% | 03/08/2024 | $11.65 | $0.01 | 0.09% | 03/07/2024 | $11.64 | $0.03 | 0.26% | 03/06/2024 | $11.61 | $0.03 | 0.26% | 03/05/2024 | $11.58 | $0.05 | 0.43% | 03/04/2024 | $11.53 | $-0.01 | -0.09% | 03/01/2024 | $11.54 | $0.06 | 0.52% | 02/29/2024 | $11.48 | $0.02 | 0.17% | 02/28/2024 | $11.46 | $0.02 | 0.17% | 02/27/2024 | $11.44 | $-0.06 | -0.52% | 02/26/2024 | $11.50 | $0.00 | 0.00% | 02/23/2024 | $11.50 | $0.03 | 0.26% | 02/22/2024 | $11.47 | $0.02 | 0.17% | 02/21/2024 | $11.45 | $-0.02 | -0.17% | 02/20/2024 | $11.47 | $0.03 | 0.26% | 02/16/2024 | $11.44 | $-0.04 | -0.35% | 02/15/2024 | $11.48 | $0.04 | 0.35% | 02/14/2024 | $11.44 | $0.04 | 0.35% | 02/13/2024 | $11.40 | $-0.12 | -1.04% | 02/12/2024 | $11.52 | $0.01 | 0.09% | 02/09/2024 | $11.51 | $0.00 | 0.00% | 02/08/2024 | $11.51 | $-0.03 | -0.26% | 02/07/2024 | $11.54 | $0.00 | 0.00% | 02/06/2024 | $11.54 | $0.05 | 0.44% | 02/05/2024 | $11.49 | $-0.09 | -0.78% | 02/02/2024 | $11.58 | $-0.10 | -0.86% | 02/01/2024 | $11.68 | $0.06 | 0.52% | 01/31/2024 | $11.62 | $0.05 | 0.43% | 01/30/2024 | $11.57 | $-0.03 | -0.26% | 01/29/2024 | $11.60 | $0.05 | 0.43% | 01/26/2024 | $11.55 | $-0.01 | -0.09% | |