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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
$13.58 $13.56 0.15% $13.73 $12.83

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$13.58$0.020.15%
08/15/2019$13.56$0.010.07%
08/14/2019$13.55$-0.06-0.44%
08/13/2019$13.61$0.020.15%
08/12/2019$13.59$-0.01-0.07%
08/09/2019$13.60$-0.01-0.07%
08/08/2019$13.61$0.070.52%
08/07/2019$13.54$-0.01-0.07%
08/06/2019$13.55$0.010.07%
08/05/2019$13.54$-0.05-0.37%
08/02/2019$13.59$0.000.00%
08/01/2019$13.59$-0.02-0.15%
07/31/2019$13.61$-0.01-0.07%
07/30/2019$13.62$-0.08-0.58%
07/29/2019$13.70$0.000.00%
07/26/2019$13.70$0.010.07%
07/25/2019$13.69$-0.01-0.07%
07/24/2019$13.70$0.040.29%
07/23/2019$13.66$0.000.00%
07/22/2019$13.66$0.000.00%
07/19/2019$13.66$-0.02-0.15%
07/18/2019$13.68$0.000.00%
07/17/2019$13.68$-0.01-0.07%
07/16/2019$13.69$-0.02-0.15%
07/15/2019$13.71$0.010.07%
07/12/2019$13.70$0.030.22%
07/11/2019$13.67$-0.02-0.15%
07/10/2019$13.69$0.010.07%
07/09/2019$13.68$-0.03-0.22%
07/08/2019$13.71$0.000.00%
07/05/2019$13.71$-0.02-0.15%
07/03/2019$13.73$0.020.15%
07/02/2019$13.71$0.030.22%
07/01/2019$13.68$0.000.00%
06/28/2019$13.68$0.020.15%
06/27/2019$13.66$0.000.00%
06/26/2019$13.66$0.000.00%
06/25/2019$13.66$-0.02-0.15%
06/24/2019$13.68$0.000.00%
06/21/2019$13.68$0.000.00%
06/20/2019$13.68$0.060.44%
06/19/2019$13.62$0.030.22%
06/18/2019$13.59$0.040.30%
06/17/2019$13.55$0.010.07%
06/14/2019$13.54$-0.01-0.07%
06/13/2019$13.55$0.010.07%
06/12/2019$13.54$0.000.00%
06/11/2019$13.54$0.020.15%
06/10/2019$13.52$0.010.07%
06/07/2019$13.51$0.050.37%
06/06/2019$13.46$0.010.07%
06/05/2019$13.45$-0.01-0.07%
06/04/2019$13.46$0.050.37%
06/03/2019$13.41$0.030.22%
05/31/2019$13.38$-0.06-0.45%
05/30/2019$13.44$0.010.07%
05/29/2019$13.43$-0.01-0.07%
05/28/2019$13.44$-0.04-0.30%
05/24/2019$13.48$0.000.00%
05/23/2019$13.48$-0.02-0.15%
05/22/2019$13.50$-0.01-0.07%
05/21/2019$13.51$0.020.15%
05/20/2019$13.49$0.000.00%