Daily NAVs/Distribution

Bond Fund (Class Admin)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.73 $11.75 -0.17% $12.00 $11.21

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$11.73$-0.02-0.17%
04/30/2025$11.75$-0.01-0.09%
04/29/2025$11.76$0.020.17%
04/28/2025$11.74$0.040.34%
04/25/2025$11.70$-0.01-0.09%
04/24/2025$11.71$0.050.43%
04/23/2025$11.66$0.030.26%
04/22/2025$11.63$0.010.09%
04/21/2025$11.62$-0.02-0.17%
04/17/2025$11.64$0.000.00%
04/16/2025$11.64$0.040.34%
04/15/2025$11.60$0.020.17%
04/14/2025$11.58$0.090.78%
04/11/2025$11.49$-0.05-0.43%
04/10/2025$11.54$-0.01-0.09%
04/09/2025$11.55$-0.04-0.35%
04/08/2025$11.59$-0.03-0.26%
04/07/2025$11.62$-0.10-0.85%
04/04/2025$11.72$-0.07-0.59%
04/03/2025$11.79$0.020.17%
04/02/2025$11.77$0.000.00%
04/01/2025$11.77$0.020.17%
03/31/2025$11.75$0.000.00%
03/28/2025$11.75$0.040.34%
03/27/2025$11.71$-0.06-0.51%
03/26/2025$11.77$-0.02-0.17%
03/25/2025$11.79$0.010.08%
03/24/2025$11.78$-0.03-0.25%
03/21/2025$11.81$-0.01-0.08%
03/20/2025$11.82$0.020.17%
03/19/2025$11.80$0.030.25%
03/18/2025$11.77$0.010.09%
03/17/2025$11.76$0.010.09%
03/14/2025$11.75$-0.01-0.09%
03/13/2025$11.76$0.000.00%
03/12/2025$11.76$-0.02-0.17%
03/11/2025$11.78$-0.03-0.25%
03/10/2025$11.81$0.030.25%
03/07/2025$11.78$-0.02-0.17%
03/06/2025$11.80$-0.01-0.08%
03/05/2025$11.81$-0.01-0.08%
03/04/2025$11.82$-0.02-0.17%
03/03/2025$11.84$0.010.08%
02/28/2025$11.83$0.030.25%
02/27/2025$11.80$-0.05-0.42%
02/26/2025$11.85$0.020.17%
02/25/2025$11.83$0.040.34%
02/24/2025$11.79$0.020.17%
02/21/2025$11.77$0.030.26%
02/20/2025$11.74$0.010.09%
02/19/2025$11.73$0.000.00%
02/18/2025$11.73$-0.01-0.09%
02/14/2025$11.74$0.040.34%
02/13/2025$11.70$0.050.43%
02/12/2025$11.65$-0.04-0.34%
02/11/2025$11.69$-0.02-0.17%
02/10/2025$11.71$0.010.09%
02/07/2025$11.70$-0.03-0.26%
02/06/2025$11.73$-0.02-0.17%
02/05/2025$11.75$0.040.34%
02/04/2025$11.71$0.020.17%
02/03/2025$11.69$-0.01-0.09%
01/31/2025$11.70$-0.02-0.17%