| 00636 TT |
NAV 22.08
Price 21.77
(12/13) |
+0.60
+0.36 |
+2.79%
+1.68% |
| 00655L TT |
NAV 35.32
Price 34.98
(12/13) |
+1.39
+1.04 |
+4.10%
+3.06% |
| 00656R TT |
NAV 10.63
Price 10.66
(12/13) |
-0.22
-0.18 |
-2.03%
-1.66% |
| 00657 TT |
NAV 29.86
Price 29.70
(12/13) |
+0.77
+0.75 |
+2.65%
+2.59% |
| 00658L TT |
NAV 40.23
Price 40.35
(12/13) |
+1.89
+2.02 |
+4.93%
+5.27% |
| 00659R TT |
NAV 10.82
Price 10.81
(12/13) |
-0.29
-0.26 |
-2.61%
-2.35% |
| 00663L TT |
NAV 47.43
Price 47.13
(12/13) |
+0.88
+0.55 |
+1.89%
+1.18% |
| 00664R TT |
NAV 11.45
Price 11.45
(12/13) |
-0.10
-0.10 |
-0.87%
-0.87% |
| 00668 TT |
NAV 30.74
Price 30.46
(12/12) |
+0.12
-0.03 |
+0.39%
-0.10% |
| 00852L TT |
NAV 17.16
Price 16.93
(12/12) |
+0.22
+0.04 |
+1.30%
+0.24% |
| 00669R TT |
NAV 11.58
Price 11.64
(12/12) |
-0.09
-0.03 |
-0.77%
-0.26% |
| 00687B TT |
NAV 44.6321
Price 45.36
(12/12) |
-1.0050
+0.03 |
-2.20%
+0.07% |
| 00688L TT |
NAV 24.1429
Price 24.94
(12/12) |
-0.9469
+0.32 |
-3.77%
+1.30% |
| 00689R TT |
NAV 16.3144
Price 15.99
(12/12) |
+0.2786
-0.14 |
+1.74%
-0.87% |
| 00701 TT |
NAV 23.61
Price 23.61
(12/13) |
+0.16
+0.13 |
+0.68%
+0.55% |
| 00702 TT |
NAV 21.35
Price 21.30
(12/12) |
+0.04
-0.16 |
+0.19%
-0.75% |
| 00725B TT |
NAV 45.6395
Price 45.97
(12/12) |
-0.6630
+0.01 |
-1.43%
+0.02% |
| 00727B TT |
NAV 42.0824
Price 42.04
(12/12) |
-0.0875
-0.15 |
-0.21%
-0.36% |
| 00726B TT |
NAV 45.7042
Price 45.69
(12/12) |
-0.1981
-0.03 |
-0.43%
-0.07% |
| 00732 TT |
NAV 38.4930
Price 38.47
(12/12) |
-0.1241
-0.13 |
-0.32%
-0.34% |
| 00735 TT |
NAV 21.41
Price 21.43
(12/13) |
+0.45
+0.41 |
+2.15%
+1.95% |
| 00736 TT |
NAV 20.34
Price 20.24
(12/12) |
+0.12
+0.14 |
+0.59%
+0.70% |
| 00737 TT |
NAV 22.47
Price 22.20
(12/12) |
+0.15
0.00 |
+0.67%
0.00% |
| 00743 TT |
NAV 21.14
Price 20.92
(12/13) |
+0.49
+0.30 |
+2.37%
+1.45% |
| 00744B TT |
NAV 41.1925
Price 41.13
(12/12) |
-0.1053
-0.09 |
-0.25%
-0.22% |
| 00761B TT |
NAV 47.8106
Price 48.24
(12/12) |
-0.7868
+0.01 |
-1.62%
+0.02% |
| 00770 TT |
NAV 24.72
Price 24.50
(12/12) |
+0.09
+0.07 |
+0.37%
+0.29% |
| 00780B TT |
NAV 42.1789
Price 42.31
(12/12) |
-0.4474
-0.14 |
-1.05%
-0.33% |
| 00781B TT |
NAV 45.3238
Price 45.65
(12/12) |
-0.7249
-0.04 |
-1.57%
-0.09% |
| 00782B TT |
NAV 45.0027
Price 45.34
(12/12) |
-0.8132
-0.11 |
-1.77%
-0.24% |
| 00830 TT |
NAV 17.31
Price 16.81
(12/12) |
+0.38
+0.29 |
+2.24%
+1.76% |
| 00798B TT |
NAV 42.2566
Price 42.04
(12/12) |
-0.0606
-0.09 |
-0.14%
-0.21% |
| 00799B TT |
NAV 43.9744
Price 44.28
(12/12) |
-0.7354
+0.01 |
-1.64%
+0.02% |
| 00865B TT |
NAV 39.8385
Price 39.84
(12/12) |
-0.1593
-0.10 |
-0.40%
-0.25% |