Daily NAVs/Distribution
Bond Fund (Class R)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $12.04 |
$12.04 |
0.00% |
$13.78 |
$11.65 |
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NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 08/16/2022 | $12.04 | $0.00 | 0.00% | | 08/15/2022 | $12.04 | $0.02 | 0.17% | | 08/12/2022 | $12.02 | $0.04 | 0.33% | | 08/11/2022 | $11.98 | $-0.01 | -0.08% | | 08/10/2022 | $11.99 | $0.04 | 0.33% | | 08/09/2022 | $11.95 | $-0.03 | -0.25% | | 08/08/2022 | $11.98 | $0.04 | 0.34% | | 08/05/2022 | $11.94 | $-0.08 | -0.67% | | 08/04/2022 | $12.02 | $0.05 | 0.42% | | 08/03/2022 | $11.97 | $0.04 | 0.34% | | 08/02/2022 | $11.93 | $-0.05 | -0.42% | | 08/01/2022 | $11.98 | $0.03 | 0.25% | | 07/29/2022 | $11.95 | $0.04 | 0.34% | | 07/28/2022 | $11.91 | $0.03 | 0.25% | | 07/27/2022 | $11.88 | $0.04 | 0.34% | | 07/26/2022 | $11.84 | $-0.03 | -0.25% | | 07/25/2022 | $11.87 | $-0.01 | -0.08% | | 07/22/2022 | $11.88 | $0.05 | 0.42% | | 07/21/2022 | $11.83 | $0.06 | 0.51% | | 07/20/2022 | $11.77 | $0.04 | 0.34% | | 07/19/2022 | $11.73 | $0.03 | 0.26% | | 07/18/2022 | $11.70 | $0.00 | 0.00% | | 07/15/2022 | $11.70 | $0.05 | 0.43% | | 07/14/2022 | $11.65 | $-0.03 | -0.26% | | 07/13/2022 | $11.68 | $-0.02 | -0.17% | | 07/12/2022 | $11.70 | $0.00 | 0.00% | | 07/11/2022 | $11.70 | $0.00 | 0.00% | | 07/08/2022 | $11.70 | $0.00 | 0.00% | | 07/07/2022 | $11.70 | $0.02 | 0.17% | | 07/06/2022 | $11.68 | $-0.01 | -0.09% | | 07/05/2022 | $11.69 | $-0.01 | -0.09% | | 07/01/2022 | $11.70 | $0.05 | 0.43% | | 06/30/2022 | $11.65 | $-0.01 | -0.09% | | 06/29/2022 | $11.66 | $-0.02 | -0.17% | | 06/28/2022 | $11.68 | $-0.09 | -0.76% | | 06/27/2022 | $11.77 | $-0.02 | -0.17% | | 06/24/2022 | $11.79 | $0.04 | 0.34% | | 06/23/2022 | $11.75 | $0.02 | 0.17% | | 06/22/2022 | $11.73 | $0.02 | 0.17% | | 06/21/2022 | $11.71 | $0.00 | 0.00% | | 06/17/2022 | $11.71 | $0.02 | 0.17% | | 06/16/2022 | $11.69 | $-0.08 | -0.68% | | 06/15/2022 | $11.77 | $0.08 | 0.68% | | 06/14/2022 | $11.69 | $-0.05 | -0.43% | | 06/13/2022 | $11.74 | $-0.22 | -1.84% | | 06/10/2022 | $11.96 | $-0.11 | -0.91% | | 06/09/2022 | $12.07 | $-0.05 | -0.41% | | 06/08/2022 | $12.12 | $-0.03 | -0.25% | | 06/07/2022 | $12.15 | $0.01 | 0.08% | | 06/06/2022 | $12.14 | $-0.03 | -0.25% | | 06/03/2022 | $12.17 | $-0.03 | -0.25% | | 06/02/2022 | $12.20 | $0.01 | 0.08% | | 06/01/2022 | $12.19 | $-0.03 | -0.25% | | 05/31/2022 | $12.22 | $-0.03 | -0.24% | | 05/27/2022 | $12.25 | $0.02 | 0.16% | | 05/26/2022 | $12.23 | $0.09 | 0.74% | | 05/25/2022 | $12.14 | $0.07 | 0.58% | | 05/24/2022 | $12.07 | $0.03 | 0.25% | | 05/23/2022 | $12.04 | $0.00 | 0.00% | | 05/20/2022 | $12.04 | $0.02 | 0.17% | | 05/19/2022 | $12.02 | $0.00 | 0.00% | | 05/18/2022 | $12.02 | $-0.04 | -0.33% |
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