| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (T) | 130.31 | 130.31 | -0.06% -0.08 | 06/08/2026 16:00:12 | 134.87 | 132.20 | 128.04 | |
| BusinessBond (T) DV | 94.26 | 94.26 | -0.06% -0.06 | 06/08/2026 16:00:18 | 97.56 | 95.83 | 92.62 | |
| BusinessBond (A) | 77.26 | 77.26 | -0.05% -0.04 | 06/08/2026 16:00:12 | 79.96 | 78.90 | 75.99 |