Daily NAVs/Distribution

Institutional High Income Fund (Class I)

Share Class Class I

Fund Data

Current NAV

$5.82

Previous NAV

$5.83

Change

-0.17%

52 Week High

$6.04

52 Week Low

$5.42

NAV - Previous 90 Days

Date NAV Price Change % Change 07/07/2025 $5.82 $-0.01 -0.17% 07/03/2025 $5.83 $0.01 0.17% 07/02/2025 $5.82 $0.00 0.00% 07/01/2025 $5.82 $0.03 0.52% 06/30/2025 $5.79 $0.00 0.00% 06/27/2025 $5.79 $0.01 0.17% 06/26/2025 $5.78 $0.01 0.17% 06/25/2025 $5.77 $0.01 0.17% 06/24/2025 $5.76 $0.02 0.35% 06/23/2025 $5.74 $0.01 0.17% 06/20/2025 $5.73 $0.00 0.00% 06/18/2025 $5.73 $0.01 0.17% 06/17/2025 $5.72 $-0.01 -0.17% 06/16/2025 $5.73 $0.02 0.35% 06/13/2025 $5.71 $-0.02 -0.35% 06/12/2025 $5.73 $0.01 0.17% 06/11/2025 $5.72 $0.01 0.18% 06/10/2025 $5.71 $0.00 0.00% 06/09/2025 $5.71 $0.00 0.00% 06/06/2025 $5.71 $0.01 0.18% 06/05/2025 $5.70 $0.00 0.00% 06/04/2025 $5.70 $0.00 0.00% 06/03/2025 $5.70 $0.01 0.18% 06/02/2025 $5.69 $0.00 0.00% 05/30/2025 $5.69 $0.00 0.00% 05/29/2025 $5.69 $0.01 0.18% 05/28/2025 $5.68 $0.00 0.00% 05/27/2025 $5.68 $0.04 0.71% 05/23/2025 $5.64 $-0.01 -0.18% 05/22/2025 $5.65 $-0.01 -0.18% 05/21/2025 $5.66 $-0.02 -0.35% 05/20/2025 $5.68 $0.00 0.00% 05/19/2025 $5.68 $0.00 0.00% 05/16/2025 $5.68 $0.01 0.18% 05/15/2025 $5.67 $0.00 0.00% 05/14/2025 $5.67 $-0.02 -0.35% 05/13/2025 $5.69 $0.01 0.18% 05/12/2025 $5.68 $0.05 0.89% 05/09/2025 $5.63 $0.00 0.00% 05/08/2025 $5.63 $0.01 0.18% 05/07/2025 $5.62 $0.01 0.18% 05/06/2025 $5.61 $-0.01 -0.18% 05/05/2025 $5.62 $0.00 0.00% 05/02/2025 $5.62 $0.02 0.36% 05/01/2025 $5.60 $0.00 0.00% 04/30/2025 $5.60 $-0.01 -0.18% 04/29/2025 $5.61 $0.01 0.18% 04/28/2025 $5.60 $0.01 0.18% 04/25/2025 $5.59 $0.01 0.18% 04/24/2025 $5.58 $0.03 0.54% 04/23/2025 $5.55 $0.04 0.73% 04/22/2025 $5.51 $0.03 0.55% 04/21/2025 $5.48 $-0.03 -0.54% 04/17/2025 $5.51 $0.02 0.36% 04/16/2025 $5.49 $-0.01 -0.18% 04/15/2025 $5.50 $0.01 0.18% 04/14/2025 $5.49 $0.04 0.73% 04/11/2025 $5.45 $0.01 0.18% 04/10/2025 $5.44 $-0.03 -0.55% 04/09/2025 $5.47 $0.05 0.92% 04/08/2025 $5.42 $0.00 0.00%