| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (A) | 76.31 | 76.31 | +0.03% +0.02 | 12/04/2024 16:00:25 | 78.98 | 76.31 | 72.53 | |
| BusinessBond (T) DV | 91.63 | 91.63 | +0.03% +0.03 | 12/04/2024 16:00:35 | 94.84 | 91.63 | 86.05 | |
| BusinessBond (T) | 127.03 | 127.03 | +0.03% +0.04 | 12/04/2024 16:00:25 | 131.48 | 127.03 | 119.91 |
