| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (A) | 76.66 | 76.66 | -0.58% -0.45 | 03/27/2026 16:00:11 | 79.34 | 78.90 | 75.25 | |
| BusinessBond (T) DV | 93.14 | 93.14 | -0.58% -0.54 | 03/27/2026 16:00:18 | 96.40 | 95.83 | 90.95 | |
| BusinessBond (T) | 128.45 | 128.45 | -0.58% -0.75 | 03/27/2026 16:00:11 | 132.95 | 132.20 | 126.09 |