| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| BusinessBond (A) | 75.65 | 75.65 | -0.24% -0.18 | 04/07/2025 16:00:23 | 78.30 | 77.01 | 73.11 | |
| BusinessBond (T) | 126.76 | 126.76 | -0.24% -0.31 | 04/07/2025 16:00:23 | 131.20 | 128.19 | 121.69 | |
| BusinessBond (T) DV | 91.43 | 91.43 | -0.24% -0.22 | 04/07/2025 16:00:30 | 94.63 | 92.59 | 87.49 |