Daily NAVs/Distribution

Bond Fund (Class I)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.96 $11.96 0.00% $12.13 $11.24

NAVs - Previous 90 Days

Date NAV Price Change % Change
12/02/2024$11.96$0.000.00%
11/29/2024$11.96$0.030.25%
11/27/2024$11.93$0.030.25%
11/26/2024$11.90$-0.06-0.50%
11/25/2024$11.96$0.070.59%
11/22/2024$11.89$0.000.00%
11/21/2024$11.89$0.000.00%
11/20/2024$11.89$-0.02-0.17%
11/19/2024$11.91$0.020.17%
11/18/2024$11.89$0.020.17%
11/15/2024$11.87$0.000.00%
11/14/2024$11.87$-0.01-0.08%
11/13/2024$11.88$-0.01-0.08%
11/12/2024$11.89$-0.03-0.25%
11/11/2024$11.92$-0.02-0.17%
11/08/2024$11.94$0.010.08%
11/07/2024$11.93$0.070.59%
11/06/2024$11.86$-0.03-0.25%
11/05/2024$11.89$0.010.08%
11/04/2024$11.88$0.020.17%
11/01/2024$11.86$-0.01-0.08%
10/31/2024$11.87$-0.01-0.08%
10/30/2024$11.88$-0.01-0.08%
10/29/2024$11.89$0.000.00%
10/28/2024$11.89$0.000.00%
10/25/2024$11.89$-0.06-0.50%
10/24/2024$11.95$0.010.08%
10/23/2024$11.94$-0.02-0.17%
10/22/2024$11.96$-0.02-0.17%
10/21/2024$11.98$-0.05-0.42%
10/18/2024$12.03$0.010.08%
10/17/2024$12.02$-0.02-0.17%
10/16/2024$12.04$0.020.17%
10/15/2024$12.02$0.030.25%
10/14/2024$11.99$-0.01-0.08%
10/11/2024$12.00$0.010.08%
10/10/2024$11.99$0.020.17%
10/09/2024$11.97$0.000.00%
10/08/2024$11.97$0.000.00%
10/07/2024$11.97$-0.03-0.25%
10/04/2024$12.00$-0.06-0.50%
10/03/2024$12.06$-0.03-0.25%
10/02/2024$12.09$-0.01-0.08%
10/01/2024$12.10$0.020.17%
09/30/2024$12.08$-0.02-0.17%
09/27/2024$12.10$0.050.41%
09/26/2024$12.05$-0.06-0.50%
09/25/2024$12.11$-0.02-0.16%
09/24/2024$12.13$0.020.17%
09/23/2024$12.11$0.000.00%
09/20/2024$12.11$0.000.00%
09/19/2024$12.11$0.020.17%
09/18/2024$12.09$0.000.00%
09/17/2024$12.09$0.000.00%
09/16/2024$12.09$0.070.58%
09/13/2024$12.02$0.030.25%
09/12/2024$11.99$0.000.00%
09/11/2024$11.99$0.010.08%
09/10/2024$11.98$0.020.17%
09/09/2024$11.96$0.010.08%
09/06/2024$11.95$0.030.25%
09/05/2024$11.92$0.030.25%
09/04/2024$11.89$0.040.34%