Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.92 $10.94 -0.18% $10.96 $10.67

NAVs - Previous 90 Days

Date NAV Price Change % Change
05/01/2025$10.92$-0.02-0.18%
04/30/2025$10.94$0.010.09%
04/29/2025$10.93$0.010.09%
04/28/2025$10.92$0.020.18%
04/25/2025$10.90$0.010.09%
04/24/2025$10.89$0.020.18%
04/23/2025$10.87$-0.01-0.09%
04/22/2025$10.88$-0.01-0.09%
04/21/2025$10.89$0.000.00%
04/17/2025$10.89$0.000.00%
04/16/2025$10.89$0.020.18%
04/15/2025$10.87$0.000.00%
04/14/2025$10.87$0.030.28%
04/11/2025$10.84$-0.03-0.28%
04/10/2025$10.87$0.000.00%
04/09/2025$10.87$-0.03-0.28%
04/08/2025$10.90$0.000.00%
04/07/2025$10.90$-0.03-0.27%
04/04/2025$10.93$0.000.00%
04/03/2025$10.93$0.050.46%
04/02/2025$10.88$-0.01-0.09%
04/01/2025$10.89$0.010.09%
03/31/2025$10.88$0.000.00%
03/28/2025$10.88$0.030.28%
03/27/2025$10.85$0.000.00%
03/26/2025$10.85$-0.01-0.09%
03/25/2025$10.86$0.010.09%
03/24/2025$10.85$-0.02-0.18%
03/21/2025$10.87$0.000.00%
03/20/2025$10.87$0.010.09%
03/19/2025$10.86$0.010.09%
03/18/2025$10.85$0.000.00%
03/17/2025$10.85$0.000.00%
03/14/2025$10.85$-0.02-0.18%
03/13/2025$10.87$0.020.18%
03/12/2025$10.85$-0.02-0.18%
03/11/2025$10.87$0.000.00%
03/10/2025$10.87$0.020.18%
03/07/2025$10.85$-0.01-0.09%
03/06/2025$10.86$0.010.09%
03/05/2025$10.85$-0.02-0.18%
03/04/2025$10.87$0.000.00%
03/03/2025$10.87$0.000.00%
02/28/2025$10.87$0.020.18%
02/27/2025$10.85$0.000.00%
02/26/2025$10.85$0.010.09%
02/25/2025$10.84$0.020.18%
02/24/2025$10.82$0.010.09%
02/21/2025$10.81$0.020.19%
02/20/2025$10.79$0.000.00%
02/19/2025$10.79$0.010.09%
02/18/2025$10.78$-0.01-0.09%
02/14/2025$10.79$0.010.09%
02/13/2025$10.78$0.020.19%
02/12/2025$10.76$-0.03-0.28%
02/11/2025$10.79$0.000.00%
02/10/2025$10.79$0.000.00%
02/07/2025$10.79$-0.01-0.09%
02/06/2025$10.80$-0.01-0.09%
02/05/2025$10.81$0.010.09%
02/04/2025$10.80$0.010.09%
02/03/2025$10.79$-0.01-0.09%
01/31/2025$10.80$0.000.00%