| 00636 TT |
NAV 17.67
Price 17.75
(11/16) |
+0.03
+0.11 |
+0.17%
+0.62% |
| 00655L TT |
NAV 24.11
Price 24.12
(11/16) |
+0.12
+0.34 |
+0.50%
+1.43% |
| 00656R TT |
NAV 14.39
Price 14.38
(11/16) |
-0.03
-0.12 |
-0.21%
-0.83% |
| 00657 TT |
NAV 26.72
Price 26.82
(11/16) |
-0.16
+0.09 |
-0.60%
+0.34% |
| 00658L TT |
NAV 33.32
Price 33.42
(11/16) |
-0.51
-0.15 |
-1.51%
-0.45% |
| 00659R TT |
NAV 12.84
Price 12.79
(11/16) |
+0.11
+0.02 |
+0.86%
+0.16% |
| 00663L TT |
NAV 29.51
Price 29.39
(11/16) |
-0.25
-0.26 |
-0.84%
-0.88% |
| 00664R TT |
NAV 15.03
Price 15.07
(11/16) |
+0.07
+0.05 |
+0.47%
+0.33% |
| 00668 TT |
NAV 27.20
Price 27.02
(11/15) |
+0.17
-0.28 |
+0.63%
-1.03% |
| 00669R TT |
NAV 13.37
Price 13.45
(11/15) |
-0.14
+0.11 |
-1.04%
+0.82% |
| 00687B TT |
NAV 37.5816
Price 37.66
(11/15) |
-0.1821
-0.02 |
-0.48%
-0.05% |
| 00688L TT |
NAV 17.4407
Price 17.40
(11/15) |
-0.0767
+0.04 |
-0.44%
+0.23% |
| 00689R TT |
NAV 20.4308
Price 20.33
(11/15) |
+0.0330
+0.01 |
+0.16%
+0.05% |
| 00701 TT |
NAV 21.65
Price 21.70
(11/16) |
+0.06
+0.06 |
+0.28%
+0.28% |
| 00702 TT |
NAV 20.60
Price 20.63
(11/15) |
-0.07
-0.12 |
-0.34%
-0.58% |
| 00725B TT |
NAV 37.7872
Price 38.44
(11/15) |
-0.4636
-0.32 |
-1.21%
-0.83% |
| 00727B TT |
NAV 42.5426
Price 42.97
(11/15) |
-0.1587
-0.11 |
-0.37%
-0.26% |
| 00726B TT |
NAV 39.5880
Price 39.84
(11/15) |
-0.1777
-0.13 |
-0.45%
-0.33% |
| 00732 TT |
NAV 38.6374
Price 38.50
(11/15) |
-0.0194
-0.18 |
-0.05%
-0.47% |
| 00735 TT |
NAV 17.29
Price 17.30
(11/16) |
-0.17
-0.01 |
-0.97%
-0.06% |
| 00736 TT |
NAV 18.39
Price 18.25
(11/15) |
+0.19
+0.22 |
+1.04%
+1.22% |
| 00737 TT |
NAV 19.28
Price 19.13
(11/15) |
+0.21
-0.11 |
+1.10%
-0.57% |
| 00743 TT |
NAV 18.04
Price 18.04
(11/16) |
+0.12
+0.16 |
+0.67%
+0.89% |
| 00744B TT |
NAV 40.7208
Price 40.69
(11/15) |
+0.0627
+0.14 |
+0.15%
+0.35% |