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Daily NAVs/Distribution

Bond Fund (Class Admin)

Share Class:



NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$13.45 $13.43 0.15% $13.60 $12.71

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/16/2019$13.45$0.020.15%
08/15/2019$13.43$0.010.07%
08/14/2019$13.42$-0.06-0.45%
08/13/2019$13.48$0.020.15%
08/12/2019$13.46$-0.01-0.07%
08/09/2019$13.47$-0.01-0.07%
08/08/2019$13.48$0.060.45%
08/07/2019$13.42$-0.01-0.07%
08/06/2019$13.43$0.020.15%
08/05/2019$13.41$-0.05-0.37%
08/02/2019$13.46$-0.01-0.07%
08/01/2019$13.47$-0.02-0.15%
07/31/2019$13.49$0.000.00%
07/30/2019$13.49$-0.08-0.59%
07/29/2019$13.57$0.000.00%
07/26/2019$13.57$0.010.07%
07/25/2019$13.56$-0.01-0.07%
07/24/2019$13.57$0.050.37%
07/23/2019$13.52$0.000.00%
07/22/2019$13.52$-0.01-0.07%
07/19/2019$13.53$-0.02-0.15%
07/18/2019$13.55$0.000.00%
07/17/2019$13.55$0.000.00%
07/16/2019$13.55$-0.02-0.15%
07/15/2019$13.57$0.000.00%
07/12/2019$13.57$0.030.22%
07/11/2019$13.54$-0.02-0.15%
07/10/2019$13.56$0.020.15%
07/09/2019$13.54$-0.04-0.29%
07/08/2019$13.58$0.000.00%
07/05/2019$13.58$-0.02-0.15%
07/03/2019$13.60$0.020.15%
07/02/2019$13.58$0.020.15%
07/01/2019$13.56$0.010.07%
06/28/2019$13.55$0.020.15%
06/27/2019$13.53$0.000.00%
06/26/2019$13.53$0.000.00%
06/25/2019$13.53$-0.02-0.15%
06/24/2019$13.55$0.000.00%
06/21/2019$13.55$0.000.00%
06/20/2019$13.55$0.060.44%
06/19/2019$13.49$0.030.22%
06/18/2019$13.46$0.050.37%
06/17/2019$13.41$0.000.00%
06/14/2019$13.41$-0.01-0.07%
06/13/2019$13.42$0.010.07%
06/12/2019$13.41$0.000.00%
06/11/2019$13.41$0.020.15%
06/10/2019$13.39$0.010.07%
06/07/2019$13.38$0.050.38%
06/06/2019$13.33$0.010.08%
06/05/2019$13.32$-0.01-0.08%
06/04/2019$13.33$0.040.30%
06/03/2019$13.29$0.030.23%
05/31/2019$13.26$-0.05-0.38%
05/30/2019$13.31$0.010.08%
05/29/2019$13.30$-0.01-0.08%
05/28/2019$13.31$-0.04-0.30%
05/24/2019$13.35$0.000.00%
05/23/2019$13.35$-0.02-0.15%
05/22/2019$13.37$-0.01-0.07%
05/21/2019$13.38$0.020.15%
05/20/2019$13.36$0.000.00%