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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
$13.39 $13.37 0.15% $14.22 $13.31

NAVs - Previous 90 Days:

Date NAV Price Change % Change
08/14/2018$13.39$0.020.15%
08/13/2018$13.37$-0.03-0.22%
08/10/2018$13.40$-0.04-0.30%
08/09/2018$13.44$-0.01-0.07%
08/08/2018$13.45$0.000.00%
08/07/2018$13.45$0.000.00%
08/06/2018$13.45$0.010.07%
08/03/2018$13.44$0.040.30%
08/02/2018$13.40$-0.01-0.07%
08/01/2018$13.41$-0.01-0.07%
07/31/2018$13.42$0.010.07%
07/30/2018$13.41$-0.01-0.07%
07/27/2018$13.42$0.010.07%
07/26/2018$13.41$-0.02-0.15%
07/25/2018$13.43$0.020.15%
07/24/2018$13.41$0.030.22%
07/23/2018$13.38$-0.02-0.15%
07/20/2018$13.40$0.020.15%
07/19/2018$13.38$-0.02-0.15%
07/18/2018$13.40$0.000.00%
07/17/2018$13.40$0.000.00%
07/16/2018$13.40$-0.01-0.07%
07/13/2018$13.41$0.010.07%
07/12/2018$13.40$0.010.07%
07/11/2018$13.39$-0.04-0.30%
07/10/2018$13.43$0.020.15%
07/09/2018$13.41$0.010.07%
07/06/2018$13.40$0.030.22%
07/05/2018$13.37$0.020.15%
07/03/2018$13.35$0.040.30%
07/02/2018$13.31$-0.04-0.30%
06/29/2018$13.35$0.020.15%
06/28/2018$13.33$-0.03-0.22%
06/27/2018$13.36$-0.01-0.07%
06/26/2018$13.37$-0.01-0.07%
06/25/2018$13.38$-0.01-0.07%
06/22/2018$13.39$0.030.22%
06/21/2018$13.36$0.000.00%
06/20/2018$13.36$0.000.00%
06/19/2018$13.36$-0.02-0.15%
06/18/2018$13.38$0.010.07%
06/15/2018$13.37$0.000.00%
06/14/2018$13.37$-0.02-0.15%
06/13/2018$13.39$0.010.07%
06/12/2018$13.38$-0.01-0.07%
06/11/2018$13.39$-0.01-0.07%
06/08/2018$13.40$0.020.15%
06/07/2018$13.38$0.000.00%
06/06/2018$13.38$0.010.07%
06/05/2018$13.37$-0.01-0.07%
06/04/2018$13.38$0.000.00%
06/01/2018$13.38$0.000.00%
05/31/2018$13.38$-0.01-0.07%
05/30/2018$13.39$0.020.15%
05/29/2018$13.37$-0.05-0.37%
05/25/2018$13.42$-0.02-0.15%
05/24/2018$13.44$0.000.00%
05/23/2018$13.44$0.010.07%
05/22/2018$13.43$0.000.00%
05/21/2018$13.43$0.030.22%
05/18/2018$13.40$-0.02-0.15%
05/17/2018$13.42$0.000.00%
05/16/2018$13.42$0.020.15%