UAT Daily NAVs/Distribution

Ltd Term Govt and Agency Fund (Class Y)

Share Class Class Y Class N

Fund Data

Current NAV

$11.00

Previous NAV

$11.00

Change

0.00%

52 Week High

$11.00

52 Week Low

$10.74

NAV - Previous 90 Days

Date NAV Price Change % Change 10/17/2025 $11.00 $0.00 0.00% 10/16/2025 $11.00 $0.01 0.09% 10/15/2025 $10.99 $0.00 0.00% 10/14/2025 $10.99 $0.01 0.09% 10/13/2025 $10.98 $0.00 0.00% 10/10/2025 $10.98 $0.02 0.18% 10/09/2025 $10.96 $0.00 0.00% 10/08/2025 $10.96 $-0.01 -0.09% 10/07/2025 $10.97 $0.01 0.09% 10/06/2025 $10.96 $0.00 0.00% 10/03/2025 $10.96 $-0.01 -0.09% 10/02/2025 $10.97 $0.00 0.00% 10/01/2025 $10.97 $0.01 0.09% 09/30/2025 $10.96 $0.00 0.00% 09/29/2025 $10.96 $0.01 0.09% 09/26/2025 $10.95 $0.00 0.00% 09/25/2025 $10.95 $-0.01 -0.09% 09/24/2025 $10.96 $-0.01 -0.09% 09/23/2025 $10.97 $0.01 0.09% 09/22/2025 $10.96 $-0.01 -0.09% 09/19/2025 $10.97 $0.00 0.00% 09/18/2025 $10.97 $-0.01 -0.09% 09/17/2025 $10.98 $-0.01 -0.09% 09/16/2025 $10.99 $0.01 0.09% 09/15/2025 $10.98 $0.00 0.00% 09/12/2025 $10.98 $-0.01 -0.09% 09/11/2025 $10.99 $0.01 0.09% 09/10/2025 $10.98 $0.00 0.00% 09/09/2025 $10.98 $-0.01 -0.09% 09/08/2025 $10.99 $0.00 0.00% 09/05/2025 $10.99 $0.02 0.18% 09/04/2025 $10.97 $0.01 0.09% 09/03/2025 $10.96 $0.00 0.00% 09/02/2025 $10.96 $0.00 0.00% 08/29/2025 $10.96 $0.00 0.00% 08/28/2025 $10.96 $0.00 0.00% 08/27/2025 $10.96 $0.01 0.09% 08/26/2025 $10.95 $0.01 0.09% 08/25/2025 $10.94 $-0.01 -0.09% 08/22/2025 $10.95 $0.02 0.18% 08/21/2025 $10.93 $-0.01 -0.09% 08/20/2025 $10.94 $0.01 0.09% 08/19/2025 $10.93 $0.00 0.00% 08/18/2025 $10.93 $0.00 0.00% 08/15/2025 $10.93 $-0.01 -0.09% 08/14/2025 $10.94 $-0.01 -0.09% 08/13/2025 $10.95 $0.02 0.18% 08/12/2025 $10.93 $0.00 0.00% 08/11/2025 $10.93 $0.00 0.00% 08/08/2025 $10.93 $-0.01 -0.09% 08/07/2025 $10.94 $0.00 0.00% 08/06/2025 $10.94 $0.00 0.00% 08/05/2025 $10.94 $0.00 0.00% 08/04/2025 $10.94 $0.00 0.00% 08/01/2025 $10.94 $0.04 0.37% 07/31/2025 $10.90 $0.00 0.00% 07/30/2025 $10.90 $-0.01 -0.09% 07/29/2025 $10.91 $0.01 0.09% 07/28/2025 $10.90 $0.00 0.00% 07/25/2025 $10.90 $0.00 0.00% 07/24/2025 $10.90 $0.00 0.00% 07/23/2025 $10.90 $-0.02 -0.18% 07/22/2025 $10.92 $0.01 0.09% 07/21/2025 $10.91 $0.01 0.09%