| 00636 TT |
NAV 21.32
Price 21.29
(08/16) |
+0.01
+0.26 |
+0.05%
+1.24% |
| 00655L TT |
NAV 32.07
Price 32.13
(08/16) |
+0.49
+0.86 |
+1.55%
+2.75% |
| 00656R TT |
NAV 11.47
Price 11.44
(08/16) |
-0.09
-0.17 |
-0.78%
-1.46% |
| 00657 TT |
NAV 25.31
Price 25.30
(08/16) |
+0.02
+0.09 |
+0.08%
+0.36% |
| 00658L TT |
NAV 29.27
Price 29.16
(08/16) |
+0.02
+0.05 |
+0.07%
+0.17% |
| 00659R TT |
NAV 13.05
Price 12.98
(08/16) |
0.00
-0.01 |
0.00%
-0.08% |
| 00663L TT |
NAV 35.54
Price 35.52
(08/16) |
+0.76
+0.72 |
+2.19%
+2.07% |
| 00664R TT |
NAV 13.34
Price 13.35
(08/16) |
-0.15
-0.13 |
-1.11%
-0.96% |
| 00668 TT |
NAV 28.46
Price 28.60
(08/15) |
+0.11
-0.55 |
+0.39%
-1.89% |
|
NAV 15.00
Price --
(08/15) |
--
-- |
--
--% |
| 00669R TT |
NAV 12.90
Price 12.88
(08/15) |
-0.06
+0.32 |
-0.46%
+2.55% |
| 00687B TT |
NAV 49.2357
Price 49.23
(08/15) |
+0.3683
+1.50 |
+0.75%
+3.14% |
| 00688L TT |
NAV 28.4532
Price 28.40
(08/15) |
+0.4066
+1.52 |
+1.45%
+5.65% |
| 00689R TT |
NAV 15.5448
Price 15.48
(08/15) |
-0.1215
-0.53 |
-0.78%
-3.31% |
| 00701 TT |
NAV 22.06
Price 22.13
(08/16) |
+0.27
+0.27 |
+1.24%
+1.24% |
| 00702 TT |
NAV 20.16
Price 20.34
(08/15) |
+0.05
-0.29 |
+0.25%
-1.41% |
| 00725B TT |
NAV 46.9619
Price 46.89
(08/15) |
+0.0750
+0.59 |
+0.16%
+1.27% |
| 00727B TT |
NAV 43.1668
Price 43.25
(08/15) |
-0.0140
-0.01 |
-0.03%
-0.02% |
| 00726B TT |
NAV 47.0132
Price 46.88
(08/15) |
+0.1557
+0.42 |
+0.33%
+0.90% |
| 00732 TT |
NAV 39.5328
Price 39.58
(08/15) |
-0.0575
+0.09 |
-0.15%
+0.23% |
| 00735 TT |
NAV 17.49
Price 17.48
(08/16) |
-0.01
+0.17 |
-0.06%
+0.98% |
| 00736 TT |
NAV 18.80
Price 19.09
(08/15) |
-0.09
-0.03 |
-0.48%
-0.16% |
| 00737 TT |
NAV 21.11
Price 21.35
(08/15) |
-0.11
-0.34 |
-0.52%
-1.57% |
| 00743 TT |
NAV 20.33
Price 20.33
(08/16) |
+0.07
+0.21 |
+0.35%
+1.04% |
| 00744B TT |
NAV 42.4541
Price 42.43
(08/15) |
-0.0318
+0.15 |
-0.07%
+0.35% |
| 00761B TT |
NAV 49.9710
Price 50.20
(08/15) |
+0.1753
+1.13 |
+0.35%
+2.30% |
| 00770 TT |
NAV 22.79
Price 22.90
(08/15) |
+0.01
-0.54 |
+0.04%
-2.30% |
| 00780B TT |
NAV 44.1567
Price 43.92
(08/15) |
+0.0790
+0.30 |
+0.18%
+0.69% |
| 00781B TT |
NAV 47.9497
Price 47.82
(08/15) |
+0.1399
+0.93 |
+0.29%
+1.98% |
| 00782B TT |
NAV 48.1752
Price 47.90
(08/15) |
+0.2628
+0.94 |
+0.55%
+2.00% |
| 00830 TT |
NAV 14.25
Price 14.44
(08/15) |
-0.03
-0.27 |
-0.21%
-1.84% |
| 00798B TT |
NAV 45.0106
Price 44.60
(08/15) |
+0.3459
+0.36 |
+0.77%
+0.81% |
| 00799B TT |
NAV 46.3802
Price 46.27
(08/15) |
+0.1619
+0.97 |
+0.35%
+2.14% |