| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (T) DV | 93.81 | 93.81 | -0.21% -0.20 | 07/24/2026 16:00:25 | 97.09 | 95.83 | 92.62 | |
| BusinessBond (T) | 129.59 | 129.59 | -0.22% -0.28 | 07/24/2026 16:00:16 | 134.13 | 132.20 | 128.04 | |
| BusinessBond (A) | 76.83 | 76.83 | -0.21% -0.16 | 07/24/2026 16:00:16 | 79.52 | 78.90 | 75.99 |