| 00636 TT |
NAV 22.73
Price 22.57
(01/20) |
+0.12
+0.14 |
+0.53%
+0.62% |
| 00655L TT |
NAV 36.51
Price 36.59
(01/20) |
-0.25
+0.27 |
-0.68%
+0.74% |
| 00656R TT |
NAV 10.37
Price 10.33
(01/20) |
+0.03
-0.06 |
+0.29%
-0.58% |
| 00657 TT |
NAV 30.00
Price 30.01
(01/20) |
+0.05
+0.13 |
+0.17%
+0.44% |
| 00658L TT |
NAV 40.33
Price 40.21
(01/20) |
+0.09
+0.44 |
+0.22%
+1.11% |
| 00659R TT |
NAV 10.68
Price 10.63
(01/20) |
0.00
-0.03 |
0.00%
-0.28% |
| 00663L TT |
NAV 48.75
Price 48.87
(01/20) |
+0.32
+0.65 |
+0.66%
+1.35% |
| 00664R TT |
NAV 11.25
Price 11.26
(01/20) |
-0.04
-0.03 |
-0.35%
-0.27% |
| 00668 TT |
NAV 31.73
Price 31.73
(01/17) |
+0.05
+0.22 |
+0.16%
+0.70% |
| 00852L TT |
NAV 18.43
Price 18.42
(01/17) |
+0.05
+0.28 |
+0.27%
+1.54% |
| 00669R TT |
NAV 11.11
Price 11.13
(01/17) |
-0.01
-0.08 |
-0.09%
-0.71% |
| 00687B TT |
NAV 44.1838
Price 44.32
(01/17) |
-0.4047
-0.36 |
-0.91%
-0.81% |
| 00688L TT |
NAV 24.0667
Price 24.17
(01/17) |
-0.4611
-0.38 |
-1.88%
-1.55% |
| 00689R TT |
NAV 16.2282
Price 16.18
(01/17) |
+0.1538
+0.19 |
+0.96%
+1.19% |
| 00701 TT |
NAV 24.01
Price 25.12
(01/20) |
+0.07
+0.02 |
+0.29%
+0.08% |
| 00702 TT |
NAV 21.62
Price 21.74
(01/17) |
+0.02
+0.12 |
+0.09%
+0.56% |
| 00725B TT |
NAV 46.1026
Price 46.02
(01/17) |
+0.0499
-0.10 |
+0.11%
-0.22% |
| 00727B TT |
NAV 41.8710
Price 42.04
(01/17) |
-0.0437
-0.06 |
-0.10%
-0.14% |
| 00726B TT |
NAV 45.7528
Price 45.88
(01/17) |
-0.0636
+0.05 |
-0.14%
+0.11% |
| 00732 TT |
NAV 39.1215
Price 39.15
(01/20) |
+0.0917
+0.13 |
+0.23%
+0.33% |
| 00735 TT |
NAV 22.43
Price 22.47
(01/20) |
+0.12
+0.16 |
+0.54%
+0.72% |
| 00736 TT |
NAV 21.23
Price 21.12
(01/20) |
-0.05
+0.09 |
-0.23%
+0.43% |
| 00737 TT |
NAV 23.89
Price 23.75
(01/17) |
+0.04
+0.26 |
+0.17%
+1.11% |
| 00743 TT |
NAV 22.89
Price 22.60
(01/20) |
+0.31
+0.19 |
+1.37%
+0.85% |
| 00744B TT |
NAV 42.1247
Price 42.14
(01/20) |
+0.1740
+0.17 |
+0.41%
+0.41% |
| 00761B TT |
NAV 47.8254
Price 47.81
(01/17) |
-0.0493
-0.19 |
-0.10%
-0.40% |
| 00770 TT |
NAV 26.56
Price 26.40
(01/17) |
+0.16
+0.26 |
+0.61%
+0.99% |
| 00780B TT |
NAV 42.0088
Price 41.99
(01/17) |
-0.0402
-0.05 |
-0.10%
-0.12% |
| 00781B TT |
NAV 44.9573
Price 44.73
(01/17) |
-0.0303
-0.24 |
-0.07%
-0.53% |
| 00782B TT |
NAV 44.9900
Price 44.97
(01/17) |
-0.1859
-0.12 |
-0.41%
-0.27% |
| 00830 TT |
NAV 18.15
Price 17.98
(01/17) |
+0.11
+0.19 |
+0.61%
+1.07% |
| 00798B TT |
NAV 42.3254
Price 42.35
(01/17) |
-0.1459
-0.06 |
-0.34%
-0.14% |
| 00799B TT |
NAV 43.9563
Price 43.81
(01/17) |
-0.0515
-0.14 |
-0.12%
-0.32% |
| 00865B TT |
NAV 39.2969
Price 39.28
(01/17) |
-0.0130
+0.03 |
-0.03%
+0.08% |