Daily NAVs/Distribution
Bond Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $13.14 |
$13.11 |
0.23% |
$14.19 |
$13.11 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 12/12/2018 | $13.14 | $0.03 | 0.23% | | 12/11/2018 | $13.11 | $0.00 | 0.00% | | 12/10/2018 | $13.11 | $-0.04 | -0.30% | | 12/07/2018 | $13.15 | $0.02 | 0.15% | | 12/06/2018 | $13.13 | $-0.04 | -0.30% | | 12/04/2018 | $13.17 | $-0.02 | -0.15% | | 12/03/2018 | $13.19 | $0.04 | 0.30% | | 11/30/2018 | $13.15 | $0.00 | 0.00% | | 11/29/2018 | $13.15 | $-0.03 | -0.23% | | 11/28/2018 | $13.18 | $0.03 | 0.23% | | 11/27/2018 | $13.15 | $-0.01 | -0.08% | | 11/26/2018 | $13.16 | $0.00 | 0.00% | | 11/23/2018 | $13.16 | $-0.02 | -0.15% | | 11/21/2018 | $13.18 | $0.02 | 0.15% | | 11/20/2018 | $13.16 | $-0.05 | -0.38% | | 11/19/2018 | $13.21 | $-0.02 | -0.15% | | 11/16/2018 | $13.23 | $0.01 | 0.08% | | 11/15/2018 | $13.22 | $-0.02 | -0.15% | | 11/14/2018 | $13.24 | $-0.01 | -0.08% | | 11/13/2018 | $13.25 | $-0.02 | -0.15% | | 11/12/2018 | $13.27 | $-0.02 | -0.15% | | 11/09/2018 | $13.29 | $-0.02 | -0.15% | | 11/08/2018 | $13.31 | $-0.02 | -0.15% | | 11/07/2018 | $13.33 | $0.01 | 0.08% | | 11/06/2018 | $13.32 | $0.01 | 0.08% | | 11/05/2018 | $13.31 | $0.02 | 0.15% | | 11/02/2018 | $13.29 | $-0.01 | -0.08% | | 11/01/2018 | $13.30 | $0.04 | 0.30% | | 10/31/2018 | $13.26 | $-0.01 | -0.08% | | 10/30/2018 | $13.27 | $-0.06 | -0.45% | | 10/29/2018 | $13.33 | $-0.03 | -0.22% | | 10/26/2018 | $13.36 | $-0.01 | -0.07% | | 10/25/2018 | $13.37 | $0.01 | 0.07% | | 10/24/2018 | $13.36 | $-0.03 | -0.22% | | 10/23/2018 | $13.39 | $-0.02 | -0.15% | | 10/22/2018 | $13.41 | $-0.01 | -0.07% | | 10/19/2018 | $13.42 | $-0.02 | -0.15% | | 10/18/2018 | $13.44 | $-0.04 | -0.30% | | 10/17/2018 | $13.48 | $-0.01 | -0.07% | | 10/16/2018 | $13.49 | $0.02 | 0.15% | | 10/15/2018 | $13.47 | $0.03 | 0.22% | | 10/12/2018 | $13.44 | $0.01 | 0.07% | | 10/11/2018 | $13.43 | $0.00 | 0.00% | | 10/10/2018 | $13.43 | $-0.05 | -0.37% | | 10/09/2018 | $13.48 | $-0.01 | -0.07% | | 10/08/2018 | $13.49 | $0.01 | 0.07% | | 10/05/2018 | $13.48 | $-0.01 | -0.07% | | 10/04/2018 | $13.49 | $-0.04 | -0.30% | | 10/03/2018 | $13.53 | $-0.03 | -0.22% | | 10/02/2018 | $13.56 | $0.00 | 0.00% | | 10/01/2018 | $13.56 | $0.01 | 0.07% | | 09/28/2018 | $13.55 | $0.02 | 0.15% | | 09/27/2018 | $13.53 | $-0.03 | -0.22% | | 09/26/2018 | $13.56 | $0.01 | 0.07% | | 09/25/2018 | $13.55 | $0.00 | 0.00% | | 09/24/2018 | $13.55 | $-0.02 | -0.15% | | 09/21/2018 | $13.57 | $0.01 | 0.07% | | 09/20/2018 | $13.56 | $0.02 | 0.15% | | 09/19/2018 | $13.54 | $0.01 | 0.07% | | 09/18/2018 | $13.53 | $0.01 | 0.07% | | 09/17/2018 | $13.52 | $0.02 | 0.15% | | 09/14/2018 | $13.50 | $-0.01 | -0.07% | | 09/13/2018 | $13.51 | $0.03 | 0.22% |
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