| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (T) DV | 88.56 | 88.56 | +0.20% +0.18 | 06/17/2024 16:00:14 | 91.66 | 88.38 | 82.41 | |
| BusinessBond (T) | 123.08 | 123.08 | +0.20% +0.24 | 06/17/2024 16:00:09 | 127.39 | 122.91 | 115.09 | |
| BusinessBond (A) | 73.94 | 73.94 | +0.19% +0.14 | 06/17/2024 16:00:09 | 76.53 | 74.28 | 69.62 |
