Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.80 $10.75 0.47% $11.08 $10.57

NAVs - Previous 90 Days:

Date NAV Price Change % Change
03/22/2023$10.80$0.050.47%
03/21/2023$10.75$-0.04-0.37%
03/20/2023$10.79$-0.02-0.19%
03/17/2023$10.81$0.040.37%
03/16/2023$10.77$-0.03-0.28%
03/15/2023$10.80$0.050.47%
03/14/2023$10.75$-0.03-0.28%
03/13/2023$10.78$0.060.56%
03/10/2023$10.72$0.060.56%
03/09/2023$10.66$0.020.19%
03/08/2023$10.64$-0.01-0.09%
03/07/2023$10.65$0.000.00%
03/06/2023$10.65$0.000.00%
03/03/2023$10.65$0.010.09%
03/02/2023$10.64$-0.01-0.09%
03/01/2023$10.65$-0.02-0.19%
02/28/2023$10.67$0.000.00%
02/27/2023$10.67$0.010.09%
02/24/2023$10.66$-0.01-0.09%
02/23/2023$10.67$0.000.00%
02/22/2023$10.67$0.010.09%
02/21/2023$10.66$-0.03-0.28%
02/17/2023$10.69$0.010.09%
02/16/2023$10.68$-0.01-0.09%
02/15/2023$10.69$-0.01-0.09%
02/14/2023$10.70$-0.02-0.19%
02/13/2023$10.72$0.010.09%
02/10/2023$10.71$-0.01-0.09%
02/09/2023$10.72$-0.02-0.19%
02/08/2023$10.74$0.010.09%
02/07/2023$10.73$-0.01-0.09%
02/06/2023$10.74$-0.03-0.28%
02/03/2023$10.77$-0.03-0.28%
02/02/2023$10.80$0.000.00%
02/01/2023$10.80$0.020.19%
01/31/2023$10.78$0.020.19%
01/30/2023$10.76$-0.01-0.09%
01/27/2023$10.77$0.000.00%
01/26/2023$10.77$-0.01-0.09%
01/25/2023$10.78$0.000.00%
01/24/2023$10.78$0.020.19%
01/23/2023$10.76$-0.02-0.19%
01/20/2023$10.78$-0.01-0.09%
01/19/2023$10.79$-0.01-0.09%
01/18/2023$10.80$0.030.28%
01/17/2023$10.77$0.000.00%
01/13/2023$10.77$-0.01-0.09%
01/12/2023$10.78$0.030.28%
01/11/2023$10.75$0.010.09%
01/10/2023$10.74$-0.01-0.09%
01/09/2023$10.75$0.010.09%
01/06/2023$10.74$0.040.37%
01/05/2023$10.70$-0.01-0.09%
01/04/2023$10.71$0.020.19%
01/03/2023$10.69$0.020.19%
12/30/2022$10.67$-0.01-0.09%
12/29/2022$10.68$0.010.09%
12/28/2022$10.67$-0.01-0.09%
12/27/2022$10.68$-0.02-0.19%
12/23/2022$10.70$-0.01-0.09%
12/22/2022$10.71$-0.01-0.09%