Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.74 $10.72 0.19% $10.82 $10.54

NAVs - Previous 90 Days

Date NAV Price Change % Change
06/12/2024$10.74$0.020.19%
06/11/2024$10.72$0.010.09%
06/10/2024$10.71$0.000.00%
06/07/2024$10.71$-0.03-0.28%
06/06/2024$10.74$0.000.00%
06/05/2024$10.74$0.010.09%
06/04/2024$10.73$0.010.09%
06/03/2024$10.72$0.020.19%
05/31/2024$10.70$0.010.09%
05/30/2024$10.69$0.020.19%
05/29/2024$10.67$-0.01-0.09%
05/28/2024$10.68$-0.01-0.09%
05/24/2024$10.69$0.000.00%
05/23/2024$10.69$-0.02-0.19%
05/22/2024$10.71$0.000.00%
05/21/2024$10.71$0.000.00%
05/20/2024$10.71$0.000.00%
05/17/2024$10.71$-0.01-0.09%
05/16/2024$10.72$-0.01-0.09%
05/15/2024$10.73$0.020.19%
05/14/2024$10.71$0.010.09%
05/13/2024$10.70$0.000.00%
05/10/2024$10.70$-0.01-0.09%
05/09/2024$10.71$0.010.09%
05/08/2024$10.70$0.000.00%
05/07/2024$10.70$0.000.00%
05/06/2024$10.70$0.000.00%
05/03/2024$10.70$0.020.19%
05/02/2024$10.68$0.010.09%
05/01/2024$10.67$0.020.19%
04/30/2024$10.65$-0.02-0.19%
04/29/2024$10.67$0.010.09%
04/26/2024$10.66$0.010.09%
04/25/2024$10.65$-0.02-0.19%
04/24/2024$10.67$0.000.00%
04/23/2024$10.67$0.000.00%
04/22/2024$10.67$0.010.09%
04/19/2024$10.66$0.000.00%
04/18/2024$10.66$-0.01-0.09%
04/17/2024$10.67$0.010.09%
04/16/2024$10.66$-0.01-0.09%
04/15/2024$10.67$-0.01-0.09%
04/12/2024$10.68$0.010.09%
04/11/2024$10.67$0.000.00%
04/10/2024$10.67$-0.05-0.47%
04/09/2024$10.72$0.010.09%
04/08/2024$10.71$-0.01-0.09%
04/05/2024$10.72$-0.02-0.19%
04/04/2024$10.74$0.010.09%
04/03/2024$10.73$0.010.09%
04/02/2024$10.72$0.000.00%
04/01/2024$10.72$-0.03-0.28%
03/28/2024$10.75$-0.01-0.09%
03/27/2024$10.76$0.010.09%
03/26/2024$10.75$0.000.00%
03/25/2024$10.75$0.000.00%
03/22/2024$10.75$0.010.09%
03/21/2024$10.74$0.000.00%
03/20/2024$10.74$0.010.09%
03/19/2024$10.73$0.010.09%
03/18/2024$10.72$0.000.00%
03/15/2024$10.72$-0.01-0.09%
03/14/2024$10.73$-0.02-0.19%