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Daily NAVs/Distribution

Bond Fund (Class I)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.55 $13.52 0.22% $14.38 $13.52

NAVs - Previous 90 Days:

Date NAV Price Change % Change
05/21/2018$13.55$0.030.22%
05/18/2018$13.52$-0.02-0.15%
05/17/2018$13.54$0.000.00%
05/16/2018$13.54$0.020.15%
05/15/2018$13.52$-0.04-0.29%
05/14/2018$13.56$0.000.00%
05/11/2018$13.56$-0.01-0.07%
05/10/2018$13.57$0.040.30%
05/09/2018$13.53$0.010.07%
05/08/2018$13.52$-0.04-0.29%
05/07/2018$13.56$-0.01-0.07%
05/04/2018$13.57$0.010.07%
05/03/2018$13.56$0.010.07%
05/02/2018$13.55$-0.02-0.15%
05/01/2018$13.57$-0.02-0.15%
04/30/2018$13.59$-0.03-0.22%
04/27/2018$13.62$-0.02-0.15%
04/26/2018$13.64$0.020.15%
04/25/2018$13.62$-0.02-0.15%
04/24/2018$13.64$0.000.00%
04/23/2018$13.64$-0.03-0.22%
04/20/2018$13.67$-0.04-0.29%
04/19/2018$13.71$-0.05-0.36%
04/18/2018$13.76$-0.01-0.07%
04/17/2018$13.77$0.010.07%
04/16/2018$13.76$0.000.00%
04/13/2018$13.76$0.010.07%
04/12/2018$13.75$0.000.00%
04/11/2018$13.75$0.010.07%
04/10/2018$13.74$0.040.29%
04/09/2018$13.70$0.010.07%
04/06/2018$13.69$0.000.00%
04/05/2018$13.69$0.000.00%
04/04/2018$13.69$0.020.15%
04/03/2018$13.67$0.020.15%
04/02/2018$13.65$-0.03-0.22%
03/29/2018$13.68$0.030.22%
03/28/2018$13.65$-0.04-0.29%
03/27/2018$13.69$0.000.00%
03/26/2018$13.69$0.030.22%
03/23/2018$13.66$0.000.00%
03/22/2018$13.66$-0.04-0.29%
03/21/2018$13.70$0.040.29%
03/20/2018$13.66$-0.02-0.15%
03/19/2018$13.68$-0.01-0.07%
03/16/2018$13.69$0.000.00%
03/15/2018$13.69$-0.03-0.22%
03/14/2018$13.72$0.010.07%
03/13/2018$13.71$-0.01-0.07%
03/12/2018$13.72$0.000.00%
03/09/2018$13.72$0.020.15%
03/08/2018$13.70$0.020.15%
03/07/2018$13.68$-0.01-0.07%
03/06/2018$13.69$0.030.22%
03/05/2018$13.66$0.010.07%
03/02/2018$13.65$-0.01-0.07%
03/01/2018$13.66$-0.02-0.15%
02/28/2018$13.68$-0.01-0.07%
02/27/2018$13.69$-0.07-0.51%
02/26/2018$13.76$0.020.15%
02/23/2018$13.74$0.020.15%
02/22/2018$13.72$0.010.07%
02/21/2018$13.71$-0.02-0.15%