Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.55 $11.49 0.52% $12.84 $11.16

NAVs - Previous 90 Days:

Date NAV Price Change % Change
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%
03/06/2023$11.50$0.010.09%
03/03/2023$11.49$0.090.79%
03/02/2023$11.40$-0.04-0.35%
03/01/2023$11.44$-0.04-0.35%
02/28/2023$11.48$-0.01-0.09%
02/27/2023$11.49$-0.02-0.17%
02/24/2023$11.51$-0.05-0.43%
02/23/2023$11.56$0.050.43%
02/22/2023$11.51$0.020.17%
02/21/2023$11.49$-0.10-0.86%
02/17/2023$11.59$-0.01-0.09%
02/16/2023$11.60$-0.05-0.43%
02/15/2023$11.65$-0.02-0.17%
02/14/2023$11.67$-0.02-0.17%
02/13/2023$11.69$0.010.09%
02/10/2023$11.68$-0.05-0.43%
02/09/2023$11.73$-0.05-0.42%
02/08/2023$11.78$0.000.00%
02/07/2023$11.78$-0.01-0.08%
02/06/2023$11.79$-0.07-0.59%
02/03/2023$11.86$-0.08-0.67%
02/02/2023$11.94$0.070.59%
02/01/2023$11.87$0.060.51%
01/31/2023$11.81$0.040.34%
01/30/2023$11.77$-0.06-0.51%
01/27/2023$11.83$0.000.00%
01/26/2023$11.83$0.000.00%
01/25/2023$11.83$0.010.08%
01/24/2023$11.82$0.030.25%
01/23/2023$11.79$0.000.00%
01/20/2023$11.79$-0.03-0.25%
01/19/2023$11.82$-0.03-0.25%
01/18/2023$11.85$0.090.77%
01/17/2023$11.76$0.000.00%
01/13/2023$11.76$-0.02-0.17%
01/12/2023$11.78$0.090.77%
01/11/2023$11.69$0.060.52%
01/10/2023$11.63$-0.03-0.26%
01/09/2023$11.66$0.060.52%
01/06/2023$11.60$0.121.05%
01/05/2023$11.48$0.000.00%
01/04/2023$11.48$0.080.70%
01/03/2023$11.40$0.050.44%
12/30/2022$11.35$-0.02-0.18%
12/29/2022$11.37$0.030.26%
12/28/2022$11.34$-0.04-0.35%
12/27/2022$11.38$-0.05-0.44%
12/23/2022$11.43$-0.04-0.35%
12/22/2022$11.47$-0.01-0.09%