| 00636 TT |
NAV 17.54
Price 17.33
(01/15) |
+0.38
+0.20 |
+2.21%
+1.17% |
| 00655L TT |
NAV 22.06
Price 21.74
(01/15) |
+0.87
+0.58 |
+4.11%
+2.74% |
| 00656R TT |
NAV 14.79
Price 14.85
(01/15) |
-0.32
-0.24 |
-2.12%
-1.59% |
| 00657 TT |
NAV 25.30
Price 25.28
(01/15) |
+0.25
+0.50 |
+1.00%
+2.02% |
| 00658L TT |
NAV 29.34
Price 29.38
(01/15) |
+0.44
+1.34 |
+1.52%
+4.78% |
| 00659R TT |
NAV 13.40
Price 13.37
(01/15) |
-0.11
-0.29 |
-0.81%
-2.12% |
| 00663L TT |
NAV 29.69
Price 29.65
(01/15) |
+0.68
+0.69 |
+2.34%
+2.38% |
| 00664R TT |
NAV 14.84
Price 14.87
(01/15) |
-0.18
-0.17 |
-1.20%
-1.13% |
| 00668 TT |
NAV 25.91
Price 25.77
(01/15) |
+0.16
+0.24 |
+0.62%
+0.94% |
| 00669R TT |
NAV 13.91
Price 13.93
(01/15) |
-0.07
-0.17 |
-0.50%
-1.21% |
| 00687B TT |
NAV 39.7952
Price 39.74
(01/15) |
-0.0784
-0.35 |
-0.20%
-0.87% |
| 00688L TT |
NAV 19.3996
Price 19.55
(01/14) |
-0.1678
+0.20 |
-0.86%
+1.03% |
| 00689R TT |
NAV 19.2044
Price 19.05
(01/15) |
+0.0213
+0.09 |
+0.11%
+0.47% |
| 00701 TT |
NAV 21.21
Price 21.27
(01/15) |
+0.10
+0.04 |
+0.47%
+0.19% |
| 00702 TT |
NAV 20.03
Price 19.96
(01/14) |
-0.06
-0.06 |
-0.30%
-0.30% |
| 00725B TT |
NAV 38.7971
Price 39.37
(01/15) |
-0.0847
+0.07 |
-0.22%
+0.18% |
| 00727B TT |
NAV 42.8530
Price 42.82
(01/15) |
+0.0488
-0.13 |
+0.11%
-0.30% |
| 00726B TT |
NAV 41.2368
Price 41.28
(01/15) |
+0.0355
+0.03 |
+0.09%
+0.07% |
| 00732 TT |
NAV 39.8561
Price 39.72
(01/14) |
+0.0132
+0.13 |
+0.03%
+0.33% |
| 00735 TT |
NAV 17.07
Price 16.97
(01/15) |
+0.31
+0.22 |
+1.85%
+1.31% |
| 00736 TT |
NAV 18.70
Price 18.60
(01/14) |
-0.16
-0.25 |
-0.85%
-1.33% |
| 00737 TT |
NAV 18.78
Price 18.58
(01/15) |
+0.24
+0.13 |
+1.29%
+0.70% |
| 00743 TT |
NAV 17.74
Price 17.63
(01/15) |
+0.33
+0.22 |
+1.90%
+1.26% |
| 00744B TT |
NAV 42.8894
Price 42.93
(01/14) |
-0.0338
+0.03 |
-0.08%
+0.07% |
| 00761B TT |
NAV 41.0393
Price 40.90
(01/14) |
-0.1486
+0.05 |
-0.36%
+0.12% |