| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (A) | 73.35 | 73.35 | -0.26% -0.19 | 05/24/2024 16:00:08 | 75.92 | 74.28 | 69.58 | |
| BusinessBond (T) | 122.09 | 122.09 | -0.26% -0.32 | 05/24/2024 16:00:08 | 126.36 | 122.91 | 115.03 | |
| BusinessBond (T) DV | 87.82 | 87.82 | -0.26% -0.23 | 05/24/2024 16:00:17 | 90.89 | 88.34 | 82.32 |
