Limited Term Government and Agency Fund (Class Y) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $10.67 | $10.67 | 0.00% | $10.85 | $10.54 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 04/24/2024 | $10.67 | $0.00 | 0.00% | 04/23/2024 | $10.67 | $0.00 | 0.00% | 04/22/2024 | $10.67 | $0.01 | 0.09% | 04/19/2024 | $10.66 | $0.00 | 0.00% | 04/18/2024 | $10.66 | $-0.01 | -0.09% | 04/17/2024 | $10.67 | $0.01 | 0.09% | 04/16/2024 | $10.66 | $-0.01 | -0.09% | 04/15/2024 | $10.67 | $-0.01 | -0.09% | 04/12/2024 | $10.68 | $0.01 | 0.09% | 04/11/2024 | $10.67 | $0.00 | 0.00% | 04/10/2024 | $10.67 | $-0.05 | -0.47% | 04/09/2024 | $10.72 | $0.01 | 0.09% | 04/08/2024 | $10.71 | $-0.01 | -0.09% | 04/05/2024 | $10.72 | $-0.02 | -0.19% | 04/04/2024 | $10.74 | $0.01 | 0.09% | 04/03/2024 | $10.73 | $0.01 | 0.09% | 04/02/2024 | $10.72 | $0.00 | 0.00% | 04/01/2024 | $10.72 | $-0.03 | -0.28% | 03/28/2024 | $10.75 | $-0.01 | -0.09% | 03/27/2024 | $10.76 | $0.01 | 0.09% | 03/26/2024 | $10.75 | $0.00 | 0.00% | 03/25/2024 | $10.75 | $0.00 | 0.00% | 03/22/2024 | $10.75 | $0.01 | 0.09% | 03/21/2024 | $10.74 | $0.00 | 0.00% | 03/20/2024 | $10.74 | $0.01 | 0.09% | 03/19/2024 | $10.73 | $0.01 | 0.09% | 03/18/2024 | $10.72 | $0.00 | 0.00% | 03/15/2024 | $10.72 | $-0.01 | -0.09% | 03/14/2024 | $10.73 | $-0.02 | -0.19% | 03/13/2024 | $10.75 | $-0.01 | -0.09% | 03/12/2024 | $10.76 | $-0.01 | -0.09% | 03/11/2024 | $10.77 | $-0.01 | -0.09% | 03/08/2024 | $10.78 | $0.01 | 0.09% | 03/07/2024 | $10.77 | $0.01 | 0.09% | 03/06/2024 | $10.76 | $0.00 | 0.00% | 03/05/2024 | $10.76 | $0.02 | 0.19% | 03/04/2024 | $10.74 | $-0.01 | -0.09% | 03/01/2024 | $10.75 | $0.02 | 0.19% | 02/29/2024 | $10.73 | $0.00 | 0.00% | 02/28/2024 | $10.73 | $0.02 | 0.19% | 02/27/2024 | $10.71 | $-0.01 | -0.09% | 02/26/2024 | $10.72 | $0.00 | 0.00% | 02/23/2024 | $10.72 | $0.01 | 0.09% | 02/22/2024 | $10.71 | $-0.01 | -0.09% | 02/21/2024 | $10.72 | $-0.01 | -0.09% | 02/20/2024 | $10.73 | $0.01 | 0.09% | 02/16/2024 | $10.72 | $-0.02 | -0.19% | 02/15/2024 | $10.74 | $0.01 | 0.09% | 02/14/2024 | $10.73 | $0.01 | 0.09% | 02/13/2024 | $10.72 | $-0.04 | -0.37% | 02/12/2024 | $10.76 | $0.00 | 0.00% | 02/09/2024 | $10.76 | $0.00 | 0.00% | 02/08/2024 | $10.76 | $-0.01 | -0.09% | 02/07/2024 | $10.77 | $-0.01 | -0.09% | 02/06/2024 | $10.78 | $0.02 | 0.19% | 02/05/2024 | $10.76 | $-0.02 | -0.19% | 02/02/2024 | $10.78 | $-0.04 | -0.37% | 02/01/2024 | $10.82 | $0.01 | 0.09% | 01/31/2024 | $10.81 | $0.03 | 0.28% | 01/30/2024 | $10.78 | $-0.01 | -0.09% | 01/29/2024 | $10.79 | $0.02 | 0.19% | 01/26/2024 | $10.77 | $-0.01 | -0.09% | 01/25/2024 | $10.78 | $0.02 | 0.19% | |