Daily NAVs/Distribution

Bond Fund (Class R)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.79 $11.76 0.26% $12.05 $11.17

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$11.79$0.030.26%
03/27/2025$11.76$-0.05-0.42%
03/26/2025$11.81$-0.03-0.25%
03/25/2025$11.84$0.010.08%
03/24/2025$11.83$-0.02-0.17%
03/21/2025$11.85$-0.02-0.17%
03/20/2025$11.87$0.020.17%
03/19/2025$11.85$0.040.34%
03/18/2025$11.81$0.010.08%
03/17/2025$11.80$0.000.00%
03/14/2025$11.80$-0.01-0.08%
03/13/2025$11.81$0.010.08%
03/12/2025$11.80$-0.02-0.17%
03/11/2025$11.82$-0.04-0.34%
03/10/2025$11.86$0.030.25%
03/07/2025$11.83$-0.01-0.08%
03/06/2025$11.84$-0.01-0.08%
03/05/2025$11.85$-0.02-0.17%
03/04/2025$11.87$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$11.87$0.030.25%
02/27/2025$11.84$-0.06-0.50%
02/26/2025$11.90$0.030.25%
02/25/2025$11.87$0.040.34%
02/24/2025$11.83$0.020.17%
02/21/2025$11.81$0.020.17%
02/20/2025$11.79$0.010.08%
02/19/2025$11.78$0.010.08%
02/18/2025$11.77$-0.01-0.08%
02/14/2025$11.78$0.030.26%
02/13/2025$11.75$0.050.43%
02/12/2025$11.70$-0.04-0.34%
02/11/2025$11.74$-0.01-0.09%
02/10/2025$11.75$0.000.00%
02/07/2025$11.75$-0.03-0.25%
02/06/2025$11.78$-0.01-0.08%
02/05/2025$11.79$0.030.26%
02/04/2025$11.76$0.020.17%
02/03/2025$11.74$-0.01-0.09%
01/31/2025$11.75$-0.01-0.09%
01/30/2025$11.76$0.010.09%
01/29/2025$11.75$-0.05-0.42%
01/28/2025$11.80$0.000.00%
01/27/2025$11.80$0.040.34%
01/24/2025$11.76$0.010.09%
01/23/2025$11.75$0.000.00%
01/22/2025$11.75$-0.01-0.09%
01/21/2025$11.76$0.040.34%
01/17/2025$11.72$0.000.00%
01/16/2025$11.72$0.020.17%
01/15/2025$11.70$0.090.78%
01/14/2025$11.61$0.020.17%
01/13/2025$11.59$-0.01-0.09%
01/10/2025$11.60$-0.06-0.51%
01/08/2025$11.66$0.000.00%
01/07/2025$11.66$-0.02-0.17%
01/06/2025$11.68$0.000.00%
01/03/2025$11.68$0.000.00%
01/02/2025$11.68$0.010.09%
12/31/2024$11.67$-0.01-0.09%
12/30/2024$11.68$0.030.26%