Daily NAVs/Distribution

Bond Fund (Class Admin)

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NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.43 $11.37 0.53% $12.72 $11.04

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$11.43$0.060.53%
03/21/2023$11.37$0.010.09%
03/20/2023$11.36$-0.04-0.35%
03/17/2023$11.40$0.050.44%
03/16/2023$11.35$-0.04-0.35%
03/15/2023$11.39$-0.01-0.09%
03/14/2023$11.40$-0.03-0.26%
03/13/2023$11.43$0.000.00%
03/10/2023$11.43$0.080.70%
03/09/2023$11.35$0.000.00%
03/08/2023$11.35$-0.02-0.18%
03/07/2023$11.37$-0.01-0.09%
03/06/2023$11.38$0.000.00%
03/03/2023$11.38$0.090.80%
03/02/2023$11.29$-0.04-0.35%
03/01/2023$11.33$-0.04-0.35%
02/28/2023$11.37$0.000.00%
02/27/2023$11.37$-0.02-0.18%
02/24/2023$11.39$-0.05-0.44%
02/23/2023$11.44$0.050.44%
02/22/2023$11.39$0.020.18%
02/21/2023$11.37$-0.10-0.87%
02/17/2023$11.47$-0.01-0.09%
02/16/2023$11.48$-0.05-0.43%
02/15/2023$11.53$-0.02-0.17%
02/14/2023$11.55$-0.02-0.17%
02/13/2023$11.57$0.010.09%
02/10/2023$11.56$-0.05-0.43%
02/09/2023$11.61$-0.05-0.43%
02/08/2023$11.66$0.000.00%
02/07/2023$11.66$-0.02-0.17%
02/06/2023$11.68$-0.06-0.51%
02/03/2023$11.74$-0.08-0.68%
02/02/2023$11.82$0.060.51%
02/01/2023$11.76$0.070.60%
01/31/2023$11.69$0.040.34%
01/30/2023$11.65$-0.05-0.43%
01/27/2023$11.70$-0.01-0.09%
01/26/2023$11.71$0.000.00%
01/25/2023$11.71$0.010.09%
01/24/2023$11.70$0.030.26%
01/23/2023$11.67$0.000.00%
01/20/2023$11.67$-0.03-0.26%
01/19/2023$11.70$-0.03-0.26%
01/18/2023$11.73$0.090.77%
01/17/2023$11.64$0.000.00%
01/13/2023$11.64$-0.02-0.17%
01/12/2023$11.66$0.090.78%
01/11/2023$11.57$0.060.52%
01/10/2023$11.51$-0.03-0.26%
01/09/2023$11.54$0.060.52%
01/06/2023$11.48$0.121.06%
01/05/2023$11.36$0.000.00%
01/04/2023$11.36$0.070.62%
01/03/2023$11.29$0.050.44%
12/30/2022$11.24$-0.01-0.09%
12/29/2022$11.25$0.020.18%
12/28/2022$11.23$-0.04-0.35%
12/27/2022$11.27$-0.05-0.44%
12/23/2022$11.32$-0.03-0.26%
12/22/2022$11.35$-0.01-0.09%