Daily NAVs/Distribution

Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.55 $11.49 0.52% $11.68 $10.72

NAVs - Previous 90 Days

Date NAV Price Change % Change
06/12/2024$11.55$0.060.52%
06/11/2024$11.49$0.030.26%
06/10/2024$11.46$-0.02-0.17%
06/07/2024$11.48$-0.08-0.69%
06/06/2024$11.56$0.000.00%
06/05/2024$11.56$0.030.26%
06/04/2024$11.53$0.040.35%
06/03/2024$11.49$0.070.61%
05/31/2024$11.42$0.050.44%
05/30/2024$11.37$0.040.35%
05/29/2024$11.33$-0.06-0.53%
05/28/2024$11.39$-0.09-0.78%
05/24/2024$11.48$0.000.00%
05/23/2024$11.48$-0.03-0.26%
05/22/2024$11.51$-0.01-0.09%
05/21/2024$11.52$0.010.09%
05/20/2024$11.51$0.000.00%
05/17/2024$11.51$-0.02-0.17%
05/16/2024$11.53$0.010.09%
05/15/2024$11.52$0.080.70%
05/14/2024$11.44$0.020.18%
05/13/2024$11.42$0.020.18%
05/10/2024$11.40$-0.03-0.26%
05/09/2024$11.43$0.020.18%
05/08/2024$11.41$-0.02-0.17%
05/07/2024$11.43$0.010.09%
05/06/2024$11.42$0.030.26%
05/03/2024$11.39$0.060.53%
05/02/2024$11.33$0.040.35%
05/01/2024$11.29$0.040.36%
04/30/2024$11.25$-0.04-0.35%
04/29/2024$11.29$0.050.44%
04/26/2024$11.24$-0.02-0.18%
04/25/2024$11.26$-0.04-0.35%
04/24/2024$11.30$-0.02-0.18%
04/23/2024$11.32$0.030.27%
04/22/2024$11.29$0.010.09%
04/19/2024$11.28$0.010.09%
04/18/2024$11.27$-0.02-0.18%
04/17/2024$11.29$0.040.36%
04/16/2024$11.25$-0.05-0.44%
04/15/2024$11.30$-0.08-0.70%
04/12/2024$11.38$0.000.00%
04/11/2024$11.38$-0.02-0.18%
04/10/2024$11.40$-0.11-0.96%
04/09/2024$11.51$0.040.35%
04/08/2024$11.47$0.000.00%
04/05/2024$11.47$-0.05-0.43%
04/04/2024$11.52$0.020.17%
04/03/2024$11.50$0.020.17%
04/02/2024$11.48$-0.04-0.35%
04/01/2024$11.52$-0.07-0.60%
03/28/2024$11.59$0.000.00%
03/27/2024$11.59$-0.02-0.17%
03/26/2024$11.61$0.010.09%
03/25/2024$11.60$-0.02-0.17%
03/22/2024$11.62$0.030.26%
03/21/2024$11.59$0.020.17%
03/20/2024$11.57$0.020.17%
03/19/2024$11.55$0.020.17%
03/18/2024$11.53$-0.01-0.09%
03/15/2024$11.54$-0.01-0.09%
03/14/2024$11.55$-0.07-0.60%