Senior Floating Rate and Fixed Income Fund (Class Y) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $8.30 | $8.30 | 0.00% | $8.32 | $8.06 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 03/27/2024 | $8.30 | $0.00 | 0.00% | 03/26/2024 | $8.30 | $0.00 | 0.00% | 03/25/2024 | $8.30 | $0.00 | 0.00% | 03/22/2024 | $8.30 | $-0.01 | -0.12% | 03/21/2024 | $8.31 | $0.00 | 0.00% | 03/20/2024 | $8.31 | $0.00 | 0.00% | 03/19/2024 | $8.31 | $0.00 | 0.00% | 03/18/2024 | $8.31 | $0.00 | 0.00% | 03/15/2024 | $8.31 | $0.00 | 0.00% | 03/14/2024 | $8.31 | $0.00 | 0.00% | 03/13/2024 | $8.31 | $0.01 | 0.12% | 03/12/2024 | $8.30 | $0.00 | 0.00% | 03/11/2024 | $8.30 | $0.00 | 0.00% | 03/08/2024 | $8.30 | $0.01 | 0.12% | 03/07/2024 | $8.29 | $0.00 | 0.00% | 03/06/2024 | $8.29 | $0.00 | 0.00% | 03/05/2024 | $8.29 | $0.01 | 0.12% | 03/04/2024 | $8.28 | $0.00 | 0.00% | 03/01/2024 | $8.28 | $0.00 | 0.00% | 02/29/2024 | $8.28 | $0.00 | 0.00% | 02/28/2024 | $8.28 | $-0.01 | -0.12% | 02/27/2024 | $8.29 | $0.00 | 0.00% | 02/26/2024 | $8.29 | $0.00 | 0.00% | 02/23/2024 | $8.29 | $0.00 | 0.00% | 02/22/2024 | $8.29 | $0.01 | 0.12% | 02/21/2024 | $8.28 | $0.00 | 0.00% | 02/20/2024 | $8.28 | $0.00 | 0.00% | 02/16/2024 | $8.28 | $0.00 | 0.00% | 02/15/2024 | $8.28 | $-0.01 | -0.12% | 02/14/2024 | $8.29 | $0.01 | 0.12% | 02/13/2024 | $8.28 | $-0.01 | -0.12% | 02/12/2024 | $8.29 | $0.00 | 0.00% | 02/09/2024 | $8.29 | $0.00 | 0.00% | 02/08/2024 | $8.29 | $0.00 | 0.00% | 02/07/2024 | $8.29 | $0.00 | 0.00% | 02/06/2024 | $8.29 | $0.01 | 0.12% | 02/05/2024 | $8.28 | $0.00 | 0.00% | 02/02/2024 | $8.28 | $0.00 | 0.00% | 02/01/2024 | $8.28 | $0.00 | 0.00% | 01/31/2024 | $8.28 | $0.00 | 0.00% | 01/30/2024 | $8.28 | $0.00 | 0.00% | 01/29/2024 | $8.28 | $0.00 | 0.00% | 01/26/2024 | $8.28 | $0.00 | 0.00% | 01/25/2024 | $8.28 | $0.00 | 0.00% | 01/24/2024 | $8.28 | $0.00 | 0.00% | 01/23/2024 | $8.28 | $0.00 | 0.00% | 01/22/2024 | $8.28 | $0.00 | 0.00% | 01/19/2024 | $8.28 | $0.00 | 0.00% | 01/18/2024 | $8.28 | $-0.01 | -0.12% | 01/17/2024 | $8.29 | $0.00 | 0.00% | 01/16/2024 | $8.29 | $0.00 | 0.00% | 01/12/2024 | $8.29 | $0.01 | 0.12% | 01/11/2024 | $8.28 | $0.00 | 0.00% | 01/10/2024 | $8.28 | $0.00 | 0.00% | 01/09/2024 | $8.28 | $0.00 | 0.00% | 01/08/2024 | $8.28 | $-0.01 | -0.12% | 01/05/2024 | $8.29 | $0.01 | 0.12% | 01/04/2024 | $8.28 | $0.00 | 0.00% | 01/03/2024 | $8.28 | $0.00 | 0.00% | 01/02/2024 | $8.28 | $0.00 | 0.00% | 12/29/2023 | $8.28 | $0.00 | 0.00% | 12/28/2023 | $8.28 | $0.00 | 0.00% | |