Daily NAVs/Distribution
Bond Fund (Class N)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $13.51 |
$13.53 |
-0.15% |
$14.36 |
$13.50 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 05/18/2018 | $13.51 | $-0.02 | -0.15% | | 05/17/2018 | $13.53 | $0.00 | 0.00% | | 05/16/2018 | $13.53 | $0.02 | 0.15% | | 05/15/2018 | $13.51 | $-0.03 | -0.22% | | 05/14/2018 | $13.54 | $-0.01 | -0.07% | | 05/11/2018 | $13.55 | $0.00 | 0.00% | | 05/10/2018 | $13.55 | $0.03 | 0.22% | | 05/09/2018 | $13.52 | $0.02 | 0.15% | | 05/08/2018 | $13.50 | $-0.04 | -0.30% | | 05/07/2018 | $13.54 | $-0.01 | -0.07% | | 05/04/2018 | $13.55 | $0.00 | 0.00% | | 05/03/2018 | $13.55 | $0.01 | 0.07% | | 05/02/2018 | $13.54 | $-0.01 | -0.07% | | 05/01/2018 | $13.55 | $-0.03 | -0.22% | | 04/30/2018 | $13.58 | $-0.03 | -0.22% | | 04/27/2018 | $13.61 | $-0.01 | -0.07% | | 04/26/2018 | $13.62 | $0.02 | 0.15% | | 04/25/2018 | $13.60 | $-0.02 | -0.15% | | 04/24/2018 | $13.62 | $0.00 | 0.00% | | 04/23/2018 | $13.62 | $-0.03 | -0.22% | | 04/20/2018 | $13.65 | $-0.04 | -0.29% | | 04/19/2018 | $13.69 | $-0.05 | -0.36% | | 04/18/2018 | $13.74 | $-0.01 | -0.07% | | 04/17/2018 | $13.75 | $0.00 | 0.00% | | 04/16/2018 | $13.75 | $0.00 | 0.00% | | 04/13/2018 | $13.75 | $0.02 | 0.15% | | 04/12/2018 | $13.73 | $-0.01 | -0.07% | | 04/11/2018 | $13.74 | $0.02 | 0.15% | | 04/10/2018 | $13.72 | $0.04 | 0.29% | | 04/09/2018 | $13.68 | $0.01 | 0.07% | | 04/06/2018 | $13.67 | $-0.01 | -0.07% | | 04/05/2018 | $13.68 | $0.01 | 0.07% | | 04/04/2018 | $13.67 | $0.02 | 0.15% | | 04/03/2018 | $13.65 | $0.02 | 0.15% | | 04/02/2018 | $13.63 | $-0.03 | -0.22% | | 03/29/2018 | $13.66 | $0.03 | 0.22% | | 03/28/2018 | $13.63 | $-0.04 | -0.29% | | 03/27/2018 | $13.67 | $-0.01 | -0.07% | | 03/26/2018 | $13.68 | $0.04 | 0.29% | | 03/23/2018 | $13.64 | $-0.01 | -0.07% | | 03/22/2018 | $13.65 | $-0.03 | -0.22% | | 03/21/2018 | $13.68 | $0.03 | 0.22% | | 03/20/2018 | $13.65 | $-0.01 | -0.07% | | 03/19/2018 | $13.66 | $-0.01 | -0.07% | | 03/16/2018 | $13.67 | $0.00 | 0.00% | | 03/15/2018 | $13.67 | $-0.03 | -0.22% | | 03/14/2018 | $13.70 | $0.00 | 0.00% | | 03/13/2018 | $13.70 | $-0.01 | -0.07% | | 03/12/2018 | $13.71 | $0.01 | 0.07% | | 03/09/2018 | $13.70 | $0.02 | 0.15% | | 03/08/2018 | $13.68 | $0.01 | 0.07% | | 03/07/2018 | $13.67 | $0.00 | 0.00% | | 03/06/2018 | $13.67 | $0.03 | 0.22% | | 03/05/2018 | $13.64 | $0.01 | 0.07% | | 03/02/2018 | $13.63 | $-0.01 | -0.07% | | 03/01/2018 | $13.64 | $-0.02 | -0.15% | | 02/28/2018 | $13.66 | $-0.01 | -0.07% | | 02/27/2018 | $13.67 | $-0.08 | -0.58% | | 02/26/2018 | $13.75 | $0.03 | 0.22% | | 02/23/2018 | $13.72 | $0.02 | 0.15% | | 02/22/2018 | $13.70 | $0.01 | 0.07% | | 02/21/2018 | $13.69 | $-0.03 | -0.22% | | 02/20/2018 | $13.72 | $-0.03 | -0.22% |
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