Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.37 $11.37 0.00% $12.22 $11.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
06/05/2023$11.37$0.000.00%
06/02/2023$11.37$0.010.09%
06/01/2023$11.36$0.030.26%
05/31/2023$11.33$0.030.27%
05/30/2023$11.30$0.020.18%
05/26/2023$11.28$0.010.09%
05/25/2023$11.27$-0.03-0.27%
05/24/2023$11.30$-0.03-0.26%
05/23/2023$11.33$-0.01-0.09%
05/22/2023$11.34$0.000.00%
05/19/2023$11.34$-0.02-0.18%
05/18/2023$11.36$-0.04-0.35%
05/17/2023$11.40$-0.01-0.09%
05/16/2023$11.41$-0.03-0.26%
05/15/2023$11.44$-0.02-0.17%
05/12/2023$11.46$-0.04-0.35%
05/11/2023$11.50$0.030.26%
05/10/2023$11.47$0.040.35%
05/09/2023$11.43$-0.02-0.17%
05/08/2023$11.45$-0.05-0.43%
05/05/2023$11.50$-0.02-0.17%
05/04/2023$11.52$-0.04-0.35%
05/03/2023$11.56$0.030.26%
05/02/2023$11.53$0.050.44%
05/01/2023$11.48$-0.08-0.69%
04/28/2023$11.56$0.060.52%
04/27/2023$11.50$-0.09-0.78%
04/26/2023$11.59$-0.03-0.26%
04/25/2023$11.62$0.050.43%
04/24/2023$11.57$0.040.35%
04/21/2023$11.53$-0.01-0.09%
04/20/2023$11.54$0.010.09%
04/19/2023$11.53$-0.02-0.17%
04/18/2023$11.55$0.010.09%
04/17/2023$11.54$-0.04-0.35%
04/14/2023$11.58$-0.04-0.34%
04/13/2023$11.62$0.000.00%
04/12/2023$11.62$0.020.17%
04/11/2023$11.60$0.000.00%
04/10/2023$11.60$-0.05-0.43%
04/06/2023$11.65$0.000.00%
04/05/2023$11.65$0.000.00%
04/04/2023$11.65$0.030.26%
04/03/2023$11.62$0.050.43%
03/31/2023$11.57$0.080.70%
03/30/2023$11.49$0.050.44%
03/29/2023$11.44$0.030.26%
03/28/2023$11.41$-0.07-0.61%
03/27/2023$11.48$-0.07-0.61%
03/24/2023$11.55$-0.02-0.17%
03/23/2023$11.57$0.020.17%
03/22/2023$11.55$0.060.52%
03/21/2023$11.49$0.010.09%
03/20/2023$11.48$-0.04-0.35%
03/17/2023$11.52$0.050.44%
03/16/2023$11.47$-0.03-0.26%
03/15/2023$11.50$-0.01-0.09%
03/14/2023$11.51$-0.04-0.35%
03/13/2023$11.55$0.010.09%
03/10/2023$11.54$0.080.70%
03/09/2023$11.46$0.000.00%
03/08/2023$11.46$-0.02-0.17%
03/07/2023$11.48$-0.02-0.17%