| 00636 TT |
NAV 21.67
Price 21.72
(10/18) |
-0.36
-0.10 |
-1.63%
-0.46% |
| 00655L TT |
NAV 34.51
Price 35.20
(10/18) |
-1.39
-0.49 |
-3.87%
-1.37% |
| 00656R TT |
NAV 10.87
Price 10.73
(10/18) |
+0.20
+0.06 |
+1.87%
+0.56% |
| 00657 TT |
NAV 28.00
Price 27.98
(10/18) |
+0.04
+0.02 |
+0.14%
+0.07% |
| 00658L TT |
NAV 35.68
Price 35.50
(10/18) |
+0.08
-0.09 |
+0.22%
-0.25% |
| 00659R TT |
NAV 11.64
Price 11.60
(10/18) |
-0.02
+0.01 |
-0.17%
+0.09% |
| 00663L TT |
NAV 41.28
Price 41.11
(10/18) |
-0.07
-0.09 |
-0.17%
-0.22% |
| 00664R TT |
NAV 12.32
Price 12.33
(10/18) |
+0.01
-0.01 |
+0.08%
-0.08% |
| 00668 TT |
NAV 29.75
Price 29.66
(10/17) |
+0.02
+0.01 |
+0.07%
+0.03% |
|
NAV 15.91
Price 15.80
(10/17) |
+0.06
0.00 |
+0.38%
0.00% |
| 00669R TT |
NAV 12.12
Price 12.15
(10/17) |
-0.02
-0.02 |
-0.16%
-0.16% |
| 00687B TT |
NAV 45.9643
Price 46.17
(10/17) |
-0.1058
+0.03 |
-0.23%
+0.07% |
| 00688L TT |
NAV 25.2187
Price 25.40
(10/17) |
-0.0978
+0.02 |
-0.39%
+0.08% |
| 00689R TT |
NAV 16.1729
Price 15.95
(10/17) |
+0.0266
0.00 |
+0.16%
0.00% |
| 00701 TT |
NAV 22.89
Price 22.88
(10/18) |
-0.04
+0.02 |
-0.17%
+0.09% |
| 00702 TT |
NAV 20.81
Price 20.75
(10/17) |
+0.03
0.00 |
+0.14%
0.00% |
| 00725B TT |
NAV 45.6143
Price 45.63
(10/17) |
+0.0254
+0.15 |
+0.06%
+0.33% |
| 00727B TT |
NAV 42.8981
Price 43.06
(10/17) |
-0.0451
+0.01 |
-0.11%
+0.02% |
| 00726B TT |
NAV 46.2342
Price 46.39
(10/17) |
-0.0851
+0.01 |
-0.18%
+0.02% |
| 00732 TT |
NAV 38.4170
Price 38.56
(10/17) |
-0.0394
-0.02 |
-0.10%
-0.05% |
| 00735 TT |
NAV 19.20
Price 19.27
(10/18) |
-0.13
-0.02 |
-0.67%
-0.10% |
| 00736 TT |
NAV 19.77
Price 19.76
(10/17) |
+0.08
+0.10 |
+0.41%
+0.51% |
| 00737 TT |
NAV 21.45
Price 21.43
(10/17) |
+0.01
-0.06 |
+0.05%
-0.28% |
| 00743 TT |
NAV 20.41
Price 20.50
(10/18) |
-0.33
-0.18 |
-1.59%
-0.87% |
| 00744B TT |
NAV 40.8075
Price 40.93
(10/17) |
-0.0234
-0.01 |
-0.06%
-0.02% |
| 00761B TT |
NAV 48.2170
Price 48.33
(10/17) |
+0.0075
+0.14 |
+0.02%
+0.29% |
| 00770 TT |
NAV 23.62
Price 23.64
(10/17) |
-0.02
-0.06 |
-0.08%
-0.25% |
| 00780B TT |
NAV 42.7885
Price 42.96
(10/17) |
-0.0326
+0.15 |
-0.08%
+0.35% |
| 00781B TT |
NAV 45.5852
Price 45.68
(10/17) |
-0.0137
+0.12 |
-0.03%
+0.26% |
| 00782B TT |
NAV 45.6919
Price 45.85
(10/17) |
-0.0262
+0.06 |
-0.06%
+0.13% |
| 00830 TT |
NAV 15.58
Price 15.47
(10/17) |
+0.04
-0.12 |
+0.26%
-0.77% |
| 00798B TT |
NAV 43.1612
Price 43.20
(10/17) |
-0.1344
-0.07 |
-0.31%
-0.16% |
| 00799B TT |
NAV 44.7790
Price 44.91
(10/17) |
-0.0238
+0.06 |
-0.05%
+0.13% |