Daily NAVs/Distribution
Bond Fund (Class R)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $13.64 |
$13.63 |
0.07% |
$13.78 |
$12.91 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 10/20/2021 | $13.64 | $0.01 | 0.07% | | 10/19/2021 | $13.63 | $0.01 | 0.07% | | 10/18/2021 | $13.62 | $-0.01 | -0.07% | | 10/15/2021 | $13.63 | $0.00 | 0.00% | | 10/14/2021 | $13.63 | $0.05 | 0.37% | | 10/13/2021 | $13.58 | $0.02 | 0.15% | | 10/12/2021 | $13.56 | $-0.01 | -0.07% | | 10/11/2021 | $13.57 | $-0.03 | -0.22% | | 10/08/2021 | $13.60 | $-0.02 | -0.15% | | 10/07/2021 | $13.62 | $0.01 | 0.07% | | 10/06/2021 | $13.61 | $-0.01 | -0.07% | | 10/05/2021 | $13.62 | $-0.01 | -0.07% | | 10/04/2021 | $13.63 | $-0.01 | -0.07% | | 10/01/2021 | $13.64 | $0.04 | 0.29% | | 09/30/2021 | $13.60 | $-0.03 | -0.22% | | 09/29/2021 | $13.63 | $0.01 | 0.07% | | 09/28/2021 | $13.62 | $-0.09 | -0.66% | | 09/27/2021 | $13.71 | $-0.01 | -0.07% | | 09/24/2021 | $13.72 | $-0.02 | -0.15% | | 09/23/2021 | $13.74 | $0.00 | 0.00% | | 09/22/2021 | $13.74 | $0.03 | 0.22% | | 09/21/2021 | $13.71 | $0.01 | 0.07% | | 09/20/2021 | $13.70 | $-0.03 | -0.22% | | 09/17/2021 | $13.73 | $-0.02 | -0.15% | | 09/16/2021 | $13.75 | $-0.02 | -0.15% | | 09/15/2021 | $13.77 | $0.02 | 0.15% | | 09/14/2021 | $13.75 | $-0.01 | -0.07% | | 09/13/2021 | $13.76 | $0.02 | 0.15% | | 09/10/2021 | $13.74 | $-0.02 | -0.15% | | 09/09/2021 | $13.76 | $0.01 | 0.07% | | 09/08/2021 | $13.75 | $0.00 | 0.00% | | 09/07/2021 | $13.75 | $-0.03 | -0.22% | | 09/03/2021 | $13.78 | $0.00 | 0.00% | | 09/02/2021 | $13.78 | $0.02 | 0.15% | | 09/01/2021 | $13.76 | $0.01 | 0.07% | | 08/31/2021 | $13.75 | $0.00 | 0.00% | | 08/30/2021 | $13.75 | $-0.01 | -0.07% | | 08/27/2021 | $13.76 | $0.04 | 0.29% | | 08/26/2021 | $13.72 | $-0.01 | -0.07% | | 08/25/2021 | $13.73 | $0.01 | 0.07% | | 08/24/2021 | $13.72 | $0.02 | 0.15% | | 08/23/2021 | $13.70 | $0.02 | 0.15% | | 08/20/2021 | $13.68 | $0.02 | 0.15% | | 08/19/2021 | $13.66 | $-0.01 | -0.07% | | 08/18/2021 | $13.67 | $-0.02 | -0.15% | | 08/17/2021 | $13.69 | $-0.01 | -0.07% | | 08/16/2021 | $13.70 | $0.00 | 0.00% | | 08/13/2021 | $13.70 | $0.02 | 0.15% | | 08/12/2021 | $13.68 | $0.01 | 0.07% | | 08/11/2021 | $13.67 | $0.01 | 0.07% | | 08/10/2021 | $13.66 | $-0.01 | -0.07% | | 08/09/2021 | $13.67 | $-0.02 | -0.15% | | 08/06/2021 | $13.69 | $-0.03 | -0.22% | | 08/05/2021 | $13.72 | $0.00 | 0.00% | | 08/04/2021 | $13.72 | $-0.01 | -0.07% | | 08/03/2021 | $13.73 | $0.00 | 0.00% | | 08/02/2021 | $13.73 | $0.01 | 0.07% | | 07/30/2021 | $13.72 | $0.01 | 0.07% | | 07/29/2021 | $13.71 | $-0.03 | -0.22% | | 07/28/2021 | $13.74 | $0.01 | 0.07% | | 07/27/2021 | $13.73 | $0.01 | 0.07% | | 07/26/2021 | $13.72 | $0.00 | 0.00% | | 07/23/2021 | $13.72 | $0.00 | 0.00% | | 07/22/2021 | $13.72 | $0.02 | 0.15% |
|