Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.48 $11.50 -0.17% $12.77 $11.09

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/24/2023$11.48$-0.02-0.17%
03/23/2023$11.50$0.020.17%
03/22/2023$11.48$0.070.61%
03/21/2023$11.41$0.000.00%
03/20/2023$11.41$-0.04-0.35%
03/17/2023$11.45$0.050.44%
03/16/2023$11.40$-0.03-0.26%
03/15/2023$11.43$-0.01-0.09%
03/14/2023$11.44$-0.04-0.35%
03/13/2023$11.48$0.010.09%
03/10/2023$11.47$0.080.70%
03/09/2023$11.39$0.000.00%
03/08/2023$11.39$-0.02-0.18%
03/07/2023$11.41$-0.02-0.17%
03/06/2023$11.43$0.000.00%
03/03/2023$11.43$0.100.88%
03/02/2023$11.33$-0.04-0.35%
03/01/2023$11.37$-0.05-0.44%
02/28/2023$11.42$0.000.00%
02/27/2023$11.42$-0.02-0.17%
02/24/2023$11.44$-0.05-0.44%
02/23/2023$11.49$0.050.44%
02/22/2023$11.44$0.020.18%
02/21/2023$11.42$-0.10-0.87%
02/17/2023$11.52$-0.01-0.09%
02/16/2023$11.53$-0.05-0.43%
02/15/2023$11.58$-0.02-0.17%
02/14/2023$11.60$-0.02-0.17%
02/13/2023$11.62$0.010.09%
02/10/2023$11.61$-0.05-0.43%
02/09/2023$11.66$-0.05-0.43%
02/08/2023$11.71$0.000.00%
02/07/2023$11.71$-0.01-0.09%
02/06/2023$11.72$-0.07-0.59%
02/03/2023$11.79$-0.08-0.67%
02/02/2023$11.87$0.070.59%
02/01/2023$11.80$0.060.51%
01/31/2023$11.74$0.040.34%
01/30/2023$11.70$-0.05-0.43%
01/27/2023$11.75$-0.01-0.09%
01/26/2023$11.76$0.000.00%
01/25/2023$11.76$0.010.09%
01/24/2023$11.75$0.040.34%
01/23/2023$11.71$-0.01-0.09%
01/20/2023$11.72$-0.03-0.26%
01/19/2023$11.75$-0.03-0.25%
01/18/2023$11.78$0.090.77%
01/17/2023$11.69$0.000.00%
01/13/2023$11.69$-0.02-0.17%
01/12/2023$11.71$0.090.77%
01/11/2023$11.62$0.060.52%
01/10/2023$11.56$-0.03-0.26%
01/09/2023$11.59$0.060.52%
01/06/2023$11.53$0.121.05%
01/05/2023$11.41$0.000.00%
01/04/2023$11.41$0.070.62%
01/03/2023$11.34$0.060.53%
12/30/2022$11.28$-0.02-0.18%
12/29/2022$11.30$0.020.18%
12/28/2022$11.28$-0.03-0.27%
12/27/2022$11.31$-0.06-0.53%