NAV History
MetWest Floating Rate Income Fund
| |
INSTITUTIONAL - MWFLX |
RETAIL - MWFRX |
PLAN - |
| Date |
NAV |
Dividend
Rate |
NAV |
Dividend
Rate |
NAV |
Dividend
Rate |
|
1/27/2020
|
$9.96
|
0.001075843
|
$9.96
|
0.001021696
|
-
|
-
|
|
1/26/2020
|
$9.97
|
0.001103597
|
$9.98
|
0.001049487
|
-
|
-
|
|
1/25/2020
|
$9.97
|
0.001103597
|
$9.98
|
0.001049487
|
-
|
-
|
|
1/24/2020
|
$9.97
|
0.001103597
|
$9.98
|
0.001049487
|
-
|
-
|
|
1/23/2020
|
$9.97
|
0.001051344
|
$9.98
|
0.000997159
|
-
|
-
|
|
1/22/2020
|
$9.98
|
0.001122750
|
$9.98
|
0.001068559
|
-
|
-
|
|
1/21/2020
|
$9.98
|
0.001089771
|
$9.98
|
0.001035603
|
-
|
-
|
|
1/20/2020
|
$9.98
|
0.001097963
|
$9.98
|
0.001032641
|
-
|
-
|
|
1/19/2020
|
$9.98
|
0.001097963
|
$9.98
|
0.001032641
|
-
|
-
|
|
1/18/2020
|
$9.98
|
0.001097963
|
$9.98
|
0.001032641
|
-
|
-
|
|
1/17/2020
|
$9.98
|
0.001097963
|
$9.98
|
0.001032641
|
-
|
-
|
|
1/16/2020
|
$9.98
|
0.001096148
|
$9.98
|
0.001042001
|
-
|
-
|
|
1/15/2020
|
$9.97
|
0.001011722
|
$9.98
|
0.000957572
|
-
|
-
|
|
1/14/2020
|
$9.97
|
0.001103229
|
$9.97
|
0.001049709
|
-
|
-
|
|
1/13/2020
|
$9.97
|
0.001090969
|
$9.97
|
0.001036877
|
-
|
-
|
|
1/12/2020
|
$9.96
|
0.001127990
|
$9.97
|
0.001073934
|
-
|
-
|
|
1/11/2020
|
$9.96
|
0.001127990
|
$9.97
|
0.001073934
|
-
|
-
|
|
1/10/2020
|
$9.96
|
0.001127990
|
$9.97
|
0.001073934
|
-
|
-
|
|
1/9/2020
|
$9.96
|
0.001061586
|
$9.96
|
0.001007502
|
-
|
-
|
|
1/8/2020
|
$9.96
|
0.001086295
|
$9.96
|
0.001032726
|
-
|
-
|
|
1/7/2020
|
$9.95
|
0.001066261
|
$9.95
|
0.001012102
|
-
|
-
|
|
1/6/2020
|
$9.94
|
0.001119562
|
$9.95
|
0.001069771
|
-
|
-
|
|
1/5/2020
|
$9.94
|
0.001148076
|
$9.95
|
0.001094092
|
-
|
-
|
|
1/4/2020
|
$9.94
|
0.001148076
|
$9.95
|
0.001094092
|
-
|
-
|
|
1/3/2020
|
$9.94
|
0.001148076
|
$9.95
|
0.001094092
|
-
|
-
|
|
1/2/2020
|
$9.94
|
0.001205171
|
$9.95
|
0.001151187
|
-
|
-
|
|
1/1/2020
|
$9.94
|
0.001156823
|
$9.95
|
0.001098462
|
-
|
-
|
|
12/31/2019
|
$9.94
|
0.001156823
|
$9.95
|
0.001098462
|
-
|
-
|
|
12/30/2019
|
$9.94
|
0.001255255
|
$9.95
|
0.001201358
|
-
|
-
|
|
12/29/2019
|
$9.94
|
0.001110220
|
$9.95
|
0.001056270
|
-
|
-
|
|
12/28/2019
|
$9.94
|
0.001110220
|
$9.95
|
0.001056270
|
-
|
-
|
|
12/27/2019
|
$9.94
|
0.001110220
|
$9.95
|
0.001056270
|
-
|
-
|
|
12/26/2019
|
$9.94
|
0.001116232
|
$9.95
|
0.001062094
|
-
|
-
|
|
12/25/2019
|
$9.94
|
0.001115876
|
$9.95
|
0.001061927
|
-
|
-
|
|
12/24/2019
|
$9.94
|
0.001115876
|
$9.95
|
0.001061927
|
-
|
-
|
|
12/23/2019
|
$9.94
|
0.001141696
|
$9.95
|
0.001087984
|
-
|
-
|
|
12/22/2019
|
$9.94
|
0.001061812
|
$9.95
|
0.001011917
|
-
|
-
|
|
12/21/2019
|
$9.94
|
0.001061812
|
$9.95
|
0.001011917
|
-
|
-
|
|
12/20/2019
|
$9.94
|
0.001061812
|
$9.95
|
0.001011917
|
-
|
-
|
|
12/19/2019
|
$9.94
|
0.001195090
|
$9.94
|
0.001141207
|
-
|
-
|
|
12/18/2019
|
$9.94
|
0.001110629
|
$9.94
|
0.001056010
|
-
|
-
|
|
12/17/2019
|
$9.93
|
0.001238695
|
$9.94
|
0.001187535
|
-
|
-
|
|
12/16/2019
|
$9.93
|
0.001074551
|
$9.93
|
0.001020709
|
-
|
-
|
|
12/15/2019
|
$9.93
|
0.001092175
|
$9.93
|
0.001038370
|
-
|
-
|
|
12/14/2019
|
$9.93
|
0.001092175
|
$9.93
|
0.001038370
|
-
|
-
|
|
12/13/2019
|
$9.93
|
0.001092175
|
$9.93
|
0.001038370
|
-
|
-
|
|
12/12/2019
|
$9.92
|
0.001074075
|
$9.93
|
0.001020270
|
-
|
-
|
|
12/11/2019
|
$9.92
|
0.001095170
|
$9.92
|
0.001041387
|
-
|
-
|
|
12/10/2019
|
$9.92
|
0.001096614
|
$9.92
|
0.001042875
|
-
|
-
|
|
12/9/2019
|
$9.91
|
0.001108119
|
$9.91
|
0.001053946
|
-
|
-
|
|
12/8/2019
|
$9.90
|
0.001098919
|
$9.90
|
0.001044839
|
-
|
-
|
|
12/7/2019
|
$9.90
|
0.001098919
|
$9.90
|
0.001044839
|
-
|
-
|
|
12/6/2019
|
$9.90
|
0.001098919
|
$9.90
|
0.001044839
|
-
|
-
|
|
12/5/2019
|
$9.89
|
0.001132022
|
$9.90
|
0.001076270
|
-
|
-
|
|
12/4/2019
|
$9.89
|
0.001126616
|
$9.89
|
0.001073065
|
-
|
-
|
|
12/3/2019
|
$9.88
|
0.001132452
|
$9.88
|
0.001079040
|
-
|
-
|
|
12/2/2019
|
$9.88
|
0.001127948
|
$9.88
|
0.001074242
|
-
|
-
|
|
12/1/2019
|
$9.88
|
0.001126886
|
$9.88
|
0.001073321
|
-
|
-
|