| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (A) | 76.47 | 76.47 | +0.09% +0.07 | 09/09/2026 16:00:04 | 79.15 | 78.90 | 75.99 | |
| BusinessBond (T) DV | 93.43 | 93.43 | +0.09% +0.08 | 09/09/2026 16:00:05 | 96.70 | 95.83 | 92.62 | |
| BusinessBond (T) | 128.99 | 128.99 | +0.09% +0.11 | 09/09/2026 16:00:04 | 133.50 | 132.20 | 128.04 |