Daily NAVs/Distribution

Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.85 $11.88 -0.25% $12.13 $11.33

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$11.85$-0.03-0.25%
04/30/2025$11.88$0.000.00%
04/29/2025$11.88$0.010.08%
04/28/2025$11.87$0.040.34%
04/25/2025$11.83$-0.01-0.08%
04/24/2025$11.84$0.050.42%
04/23/2025$11.79$0.030.26%
04/22/2025$11.76$0.020.17%
04/21/2025$11.74$-0.03-0.25%
04/17/2025$11.77$0.010.09%
04/16/2025$11.76$0.030.26%
04/15/2025$11.73$0.030.26%
04/14/2025$11.70$0.090.78%
04/11/2025$11.61$-0.05-0.43%
04/10/2025$11.66$-0.01-0.09%
04/09/2025$11.67$-0.04-0.34%
04/08/2025$11.71$-0.03-0.26%
04/07/2025$11.74$-0.11-0.93%
04/04/2025$11.85$-0.06-0.50%
04/03/2025$11.91$0.020.17%
04/02/2025$11.89$0.000.00%
04/01/2025$11.89$0.010.08%
03/31/2025$11.88$0.010.08%
03/28/2025$11.87$0.030.25%
03/27/2025$11.84$-0.05-0.42%
03/26/2025$11.89$-0.03-0.25%
03/25/2025$11.92$0.010.08%
03/24/2025$11.91$-0.02-0.17%
03/21/2025$11.93$-0.02-0.17%
03/20/2025$11.95$0.020.17%
03/19/2025$11.93$0.040.34%
03/18/2025$11.89$0.010.08%
03/17/2025$11.88$0.000.00%
03/14/2025$11.88$-0.01-0.08%
03/13/2025$11.89$0.010.08%
03/12/2025$11.88$-0.02-0.17%
03/11/2025$11.90$-0.04-0.34%
03/10/2025$11.94$0.030.25%
03/07/2025$11.91$-0.01-0.08%
03/06/2025$11.92$-0.01-0.08%
03/05/2025$11.93$-0.02-0.17%
03/04/2025$11.95$-0.01-0.08%
03/03/2025$11.96$0.010.08%
02/28/2025$11.95$0.030.25%
02/27/2025$11.92$-0.06-0.50%
02/26/2025$11.98$0.030.25%
02/25/2025$11.95$0.040.34%
02/24/2025$11.91$0.020.17%
02/21/2025$11.89$0.020.17%
02/20/2025$11.87$0.010.08%
02/19/2025$11.86$0.010.08%
02/18/2025$11.85$-0.01-0.08%
02/14/2025$11.86$0.030.25%
02/13/2025$11.83$0.050.42%
02/12/2025$11.78$-0.04-0.34%
02/11/2025$11.82$-0.01-0.08%
02/10/2025$11.83$0.000.00%
02/07/2025$11.83$-0.03-0.25%
02/06/2025$11.86$-0.01-0.08%
02/05/2025$11.87$0.030.25%
02/04/2025$11.84$0.030.25%
02/03/2025$11.81$-0.02-0.17%
01/31/2025$11.83$-0.01-0.08%