UAT Daily NAVs/Distribution

High Income Fund (Class N)

Share Class Class Y Class N

Fund Data

Current NAV

$3.67

Previous NAV

$3.67

Change

0.00%

52 Week High

$3.68

52 Week Low

$3.48

NAV - Previous 90 Days

Date NAV Price Change % Change 07/07/2025 $3.67 $0.00 0.00% 07/03/2025 $3.67 $0.00 0.00% 07/02/2025 $3.67 $0.01 0.27% 07/01/2025 $3.66 $0.01 0.27% 06/30/2025 $3.65 $0.00 0.00% 06/27/2025 $3.65 $-0.02 -0.54% 06/26/2025 $3.67 $0.01 0.27% 06/25/2025 $3.66 $0.01 0.27% 06/24/2025 $3.65 $0.01 0.27% 06/23/2025 $3.64 $0.00 0.00% 06/20/2025 $3.64 $0.01 0.28% 06/18/2025 $3.63 $0.00 0.00% 06/17/2025 $3.63 $-0.01 -0.27% 06/16/2025 $3.64 $0.02 0.55% 06/13/2025 $3.62 $-0.01 -0.28% 06/12/2025 $3.63 $0.00 0.00% 06/11/2025 $3.63 $0.01 0.28% 06/10/2025 $3.62 $0.00 0.00% 06/09/2025 $3.62 $0.00 0.00% 06/06/2025 $3.62 $0.00 0.00% 06/05/2025 $3.62 $0.00 0.00% 06/04/2025 $3.62 $0.01 0.28% 06/03/2025 $3.61 $0.00 0.00% 06/02/2025 $3.61 $0.01 0.28% 05/30/2025 $3.60 $-0.01 -0.28% 05/29/2025 $3.61 $0.01 0.28% 05/28/2025 $3.60 $-0.02 -0.55% 05/27/2025 $3.62 $0.02 0.56% 05/23/2025 $3.60 $-0.01 -0.28% 05/22/2025 $3.61 $0.00 0.00% 05/21/2025 $3.61 $-0.01 -0.28% 05/20/2025 $3.62 $0.00 0.00% 05/19/2025 $3.62 $0.00 0.00% 05/16/2025 $3.62 $0.00 0.00% 05/15/2025 $3.62 $0.00 0.00% 05/14/2025 $3.62 $0.00 0.00% 05/13/2025 $3.62 $0.01 0.28% 05/12/2025 $3.61 $0.02 0.56% 05/09/2025 $3.59 $0.00 0.00% 05/08/2025 $3.59 $0.01 0.28% 05/07/2025 $3.58 $0.00 0.00% 05/06/2025 $3.58 $0.00 0.00% 05/05/2025 $3.58 $0.00 0.00% 05/02/2025 $3.58 $0.01 0.28% 05/01/2025 $3.57 $0.01 0.28% 04/30/2025 $3.56 $-0.01 -0.28% 04/29/2025 $3.57 $0.00 0.00% 04/28/2025 $3.57 $-0.01 -0.28% 04/25/2025 $3.58 $0.01 0.28% 04/24/2025 $3.57 $0.01 0.28% 04/23/2025 $3.56 $0.02 0.56% 04/22/2025 $3.54 $0.02 0.57% 04/21/2025 $3.52 $-0.01 -0.28% 04/17/2025 $3.53 $0.01 0.28% 04/16/2025 $3.52 $0.00 0.00% 04/15/2025 $3.52 $0.01 0.28% 04/14/2025 $3.51 $0.02 0.57% 04/11/2025 $3.49 $0.00 0.00% 04/10/2025 $3.49 $-0.01 -0.29% 04/09/2025 $3.50 $0.02 0.57% 04/08/2025 $3.48 $0.00 0.00%