| 00636 TT |
NAV 22.19
Price 21.85
(06/20) |
+0.73
+0.29 |
+3.40%
+1.35% |
| 00655L TT |
NAV 34.20
Price 33.32
(06/20) |
+2.20
+1.13 |
+6.88%
+3.51% |
| 00656R TT |
NAV 11.20
Price 11.36
(06/20) |
-0.42
-0.22 |
-3.61%
-1.90% |
| 00657 TT |
NAV 26.57
Price 26.45
(06/20) |
+0.16
+0.13 |
+0.61%
+0.49% |
| 00658L TT |
NAV 32.35
Price 32.31
(06/20) |
+0.41
+0.32 |
+1.28%
+1.00% |
| 00659R TT |
NAV 12.49
Price 12.45
(06/20) |
-0.08
-0.05 |
-0.64%
-0.40% |
| 00663L TT |
NAV 35.98
Price 35.90
(06/20) |
+0.07
+0.17 |
+0.19%
+0.48% |
| 00664R TT |
NAV 13.32
Price 13.32
(06/20) |
-0.02
-0.05 |
-0.15%
-0.37% |
| 00668 TT |
NAV 29.39
Price 29.49
(06/19) |
-0.13
+0.35 |
-0.44%
+1.20% |
| 00669R TT |
NAV 12.50
Price 12.54
(06/19) |
-0.02
-0.19 |
-0.16%
-1.49% |
| 00687B TT |
NAV 44.5271
Price 44.45
(06/19) |
-0.1552
-0.11 |
-0.35%
-0.25% |
| 00688L TT |
NAV 23.2998
Price 23.08
(06/19) |
+0.0767
+0.08 |
+0.33%
+0.35% |
| 00689R TT |
NAV 17.3349
Price 17.36
(06/19) |
-0.0611
-0.06 |
-0.35%
-0.34% |
| 00701 TT |
NAV 22.34
Price 22.31
(06/20) |
0.00
-0.01 |
0.00%
-0.04% |
| 00702 TT |
NAV 21.49
Price 21.57
(06/19) |
-0.08
0.00 |
-0.37%
0.00% |
| 00725B TT |
NAV 44.0704
Price 43.95
(06/19) |
-0.0723
+0.13 |
-0.16%
+0.30% |
| 00727B TT |
NAV 43.7071
Price 43.78
(06/19) |
-0.1731
-0.13 |
-0.39%
-0.30% |
| 00726B TT |
NAV 45.2453
Price 45.23
(06/19) |
-0.0558
+0.08 |
-0.12%
+0.18% |
| 00732 TT |
NAV 40.0228
Price 40.03
(06/19) |
-0.1025
-0.08 |
-0.26%
-0.20% |
| 00735 TT |
NAV 17.67
Price 17.60
(06/20) |
+0.13
+0.07 |
+0.74%
+0.40% |
| 00736 TT |
NAV 20.11
Price 20.01
(06/19) |
+0.22
+0.36 |
+1.11%
+1.83% |
| 00737 TT |
NAV 22.62
Price 22.48
(06/19) |
+0.05
+0.28 |
+0.22%
+1.26% |
| 00743 TT |
NAV 21.09
Price 20.95
(06/20) |
+0.58
+0.24 |
+2.83%
+1.16% |
| 00744B TT |
NAV 42.5501
Price 42.59
(06/19) |
-0.0982
-0.01 |
-0.23%
-0.02% |
| 00761B TT |
NAV 46.5951
Price 46.78
(06/19) |
-0.0532
+0.27 |
-0.11%
+0.58% |
| 00770 TT |
NAV 23.70
Price 23.55
(06/19) |
-0.03
+0.19 |
-0.13%
+0.81% |
| 00780B TT |
NAV 42.8053
Price 42.57
(06/19) |
-0.1217
-0.08 |
-0.28%
-0.19% |
| 00781B TT |
NAV 44.3947
Price 44.02
(06/19) |
-0.0453
+0.13 |
-0.10%
+0.30% |
| 00782B TT |
NAV 44.1693
Price 43.82
(06/19) |
-0.0878
-0.06 |
-0.20%
-0.14% |
| 00830 TT |
NAV 13.88
Price 13.94
(06/19) |
-0.07
+0.52 |
-0.50%
+3.87% |
| 00798B TT |
NAV 42.0492
Price 41.77
(06/19) |
-0.1010
0.00 |
-0.24%
0.00% |
| 00799B TT |
NAV 42.7712
Price 42.37
(06/19) |
-0.1086
+0.09 |
-0.25%
+0.21% |