| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (A) | 76.29 | 76.29 | +0.20% +0.15 | 12/03/2024 16:00:16 | 78.96 | 76.29 | 72.42 | |
| BusinessBond (T) | 126.99 | 126.99 | +0.20% +0.25 | 12/03/2024 16:00:16 | 131.43 | 126.99 | 119.73 | |
| BusinessBond (T) DV | 91.60 | 91.60 | +0.20% +0.18 | 12/03/2024 16:00:24 | 94.81 | 91.60 | 85.92 |
