Daily NAVs/Distribution
Bond Fund (Class Admin)
Share Class:
NAV - Previous 90 Days
| Current NAV |
Previous NAV |
% Chg |
52 Week High |
52 Week Low |
| $13.21 |
$13.23 |
-0.15% |
$13.73 |
$13.08 |
|
NAVs - Previous 90 Days:
| Date |
NAV |
Price Change |
% Change |
| 01/21/2022 | $13.21 | $-0.02 | -0.15% | | 01/20/2022 | $13.23 | $0.00 | 0.00% | | 01/19/2022 | $13.23 | $0.02 | 0.15% | | 01/18/2022 | $13.21 | $-0.08 | -0.60% | | 01/14/2022 | $13.29 | $-0.05 | -0.37% | | 01/13/2022 | $13.34 | $-0.01 | -0.07% | | 01/12/2022 | $13.35 | $0.01 | 0.07% | | 01/11/2022 | $13.34 | $0.03 | 0.23% | | 01/10/2022 | $13.31 | $-0.03 | -0.22% | | 01/07/2022 | $13.34 | $-0.03 | -0.22% | | 01/06/2022 | $13.37 | $-0.03 | -0.22% | | 01/05/2022 | $13.40 | $-0.05 | -0.37% | | 01/04/2022 | $13.45 | $-0.01 | -0.07% | | 01/03/2022 | $13.46 | $-0.03 | -0.22% | | 12/31/2021 | $13.49 | $0.00 | 0.00% | | 12/30/2021 | $13.49 | $0.01 | 0.07% | | 12/29/2021 | $13.48 | $-0.02 | -0.15% | | 12/28/2021 | $13.50 | $0.01 | 0.07% | | 12/27/2021 | $13.49 | $0.02 | 0.15% | | 12/23/2021 | $13.47 | $0.01 | 0.07% | | 12/22/2021 | $13.46 | $0.02 | 0.15% | | 12/21/2021 | $13.44 | $0.03 | 0.22% | | 12/20/2021 | $13.41 | $-0.03 | -0.22% | | 12/17/2021 | $13.44 | $-0.03 | -0.22% | | 12/16/2021 | $13.47 | $0.03 | 0.22% | | 12/15/2021 | $13.44 | $0.00 | 0.00% | | 12/14/2021 | $13.44 | $-0.03 | -0.22% | | 12/13/2021 | $13.47 | $0.01 | 0.07% | | 12/10/2021 | $13.46 | $0.01 | 0.07% | | 12/09/2021 | $13.45 | $-0.01 | -0.07% | | 12/08/2021 | $13.46 | $-0.01 | -0.07% | | 12/07/2021 | $13.47 | $0.04 | 0.30% | | 12/06/2021 | $13.43 | $0.04 | 0.30% | | 12/03/2021 | $13.39 | $0.01 | 0.07% | | 12/02/2021 | $13.38 | $0.02 | 0.15% | | 12/01/2021 | $13.36 | $-0.01 | -0.07% | | 11/30/2021 | $13.37 | $-0.02 | -0.15% | | 11/29/2021 | $13.39 | $-0.02 | -0.15% | | 11/26/2021 | $13.41 | $-0.04 | -0.30% | | 11/24/2021 | $13.45 | $0.00 | 0.00% | | 11/23/2021 | $13.45 | $-0.04 | -0.30% | | 11/22/2021 | $13.49 | $-0.03 | -0.22% | | 11/19/2021 | $13.52 | $0.00 | 0.00% | | 11/18/2021 | $13.52 | $-0.01 | -0.07% | | 11/17/2021 | $13.53 | $0.00 | 0.00% | | 11/16/2021 | $13.53 | $-0.02 | -0.15% | | 11/15/2021 | $13.55 | $-0.02 | -0.15% | | 11/12/2021 | $13.57 | $0.00 | 0.00% | | 11/11/2021 | $13.57 | $-0.01 | -0.07% | | 11/10/2021 | $13.58 | $-0.05 | -0.37% | | 11/09/2021 | $13.63 | $0.00 | 0.00% | | 11/08/2021 | $13.63 | $0.00 | 0.00% | | 11/05/2021 | $13.63 | $0.04 | 0.29% | | 11/04/2021 | $13.59 | $0.01 | 0.07% | | 11/03/2021 | $13.58 | $0.00 | 0.00% | | 11/02/2021 | $13.58 | $0.01 | 0.07% | | 11/01/2021 | $13.57 | $0.00 | 0.00% | | 10/29/2021 | $13.57 | $-0.01 | -0.07% | | 10/28/2021 | $13.58 | $-0.02 | -0.15% | | 10/27/2021 | $13.60 | $0.01 | 0.07% | | 10/26/2021 | $13.59 | $0.01 | 0.07% | | 10/25/2021 | $13.58 | $0.00 | 0.00% |
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