Daily NAVs/Distribution

Limited Term Government and Agency Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$10.76 $10.75 0.09% $10.85 $10.54

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/27/2024$10.76$0.010.09%
03/26/2024$10.75$0.000.00%
03/25/2024$10.75$0.000.00%
03/22/2024$10.75$0.010.09%
03/21/2024$10.74$0.000.00%
03/20/2024$10.74$0.010.09%
03/19/2024$10.73$0.010.09%
03/18/2024$10.72$0.000.00%
03/15/2024$10.72$-0.01-0.09%
03/14/2024$10.73$-0.02-0.19%
03/13/2024$10.75$-0.01-0.09%
03/12/2024$10.76$-0.01-0.09%
03/11/2024$10.77$-0.01-0.09%
03/08/2024$10.78$0.010.09%
03/07/2024$10.77$0.010.09%
03/06/2024$10.76$0.000.00%
03/05/2024$10.76$0.020.19%
03/04/2024$10.74$-0.01-0.09%
03/01/2024$10.75$0.020.19%
02/29/2024$10.73$0.000.00%
02/28/2024$10.73$0.020.19%
02/27/2024$10.71$-0.01-0.09%
02/26/2024$10.72$0.000.00%
02/23/2024$10.72$0.010.09%
02/22/2024$10.71$-0.01-0.09%
02/21/2024$10.72$-0.01-0.09%
02/20/2024$10.73$0.010.09%
02/16/2024$10.72$-0.02-0.19%
02/15/2024$10.74$0.010.09%
02/14/2024$10.73$0.010.09%
02/13/2024$10.72$-0.04-0.37%
02/12/2024$10.76$0.000.00%
02/09/2024$10.76$0.000.00%
02/08/2024$10.76$-0.01-0.09%
02/07/2024$10.77$-0.01-0.09%
02/06/2024$10.78$0.020.19%
02/05/2024$10.76$-0.02-0.19%
02/02/2024$10.78$-0.04-0.37%
02/01/2024$10.82$0.010.09%
01/31/2024$10.81$0.030.28%
01/30/2024$10.78$-0.01-0.09%
01/29/2024$10.79$0.020.19%
01/26/2024$10.77$-0.01-0.09%
01/25/2024$10.78$0.020.19%
01/24/2024$10.76$-0.01-0.09%
01/23/2024$10.77$0.000.00%
01/22/2024$10.77$0.010.09%
01/19/2024$10.76$-0.01-0.09%
01/18/2024$10.77$0.000.00%
01/17/2024$10.77$-0.02-0.19%
01/16/2024$10.79$-0.02-0.19%
01/12/2024$10.81$0.020.19%
01/11/2024$10.79$0.020.19%
01/10/2024$10.77$0.000.00%
01/09/2024$10.77$0.000.00%
01/08/2024$10.77$0.010.09%
01/05/2024$10.76$-0.01-0.09%
01/04/2024$10.77$-0.02-0.19%
01/03/2024$10.79$0.010.09%
01/02/2024$10.78$-0.02-0.19%
12/29/2023$10.80$0.010.09%
12/28/2023$10.79$-0.02-0.19%