| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (T) DV | 95.16 | 95.16 | -0.01% -0.01 | 02/10/2026 16:00:25 | 98.49 | 95.17 | 90.95 | |
| BusinessBond (T) | 131.33 | 131.33 | -0.01% -0.01 | 02/10/2026 16:00:18 | 135.93 | 131.34 | 126.08 | |
| BusinessBond (A) | 78.38 | 78.38 | 0.00% 0.00 | 02/10/2026 16:00:18 | 81.12 | 78.38 | 75.25 |