| 00636 TT |
NAV 20.91
Price 20.81
(03/22) |
-0.13
-0.16 |
-0.62%
-0.76% |
| 00655L TT |
NAV 30.19
Price 29.98
(03/22) |
+0.03
-0.49 |
+0.10%
-1.61% |
| 00656R TT |
NAV 12.30
Price 12.33
(03/22) |
-0.01
+0.07 |
-0.08%
+0.57% |
| 00657 TT |
NAV 26.62
Price 26.53
(03/22) |
+0.01
+0.15 |
+0.04%
+0.57% |
| 00658L TT |
NAV 32.23
Price 32.20
(03/22) |
-0.31
+0.19 |
-0.95%
+0.59% |
| 00659R TT |
NAV 12.63
Price 12.64
(03/22) |
+0.07
-0.04 |
+0.56%
-0.32% |
| 00663L TT |
NAV 34.83
Price 34.78
(03/22) |
+0.16
+0.13 |
+0.46%
+0.38% |
| 00664R TT |
NAV 13.65
Price 13.65
(03/22) |
-0.03
-0.05 |
-0.22%
-0.36% |
| 00668 TT |
NAV 28.11
Price 27.87
(03/21) |
+0.23
-0.04 |
+0.82%
-0.14% |
| 00669R TT |
NAV 12.79
Price 12.90
(03/21) |
-0.14
+0.05 |
-1.08%
+0.39% |
| 00687B TT |
NAV 40.5596
Price 40.52
(03/21) |
+0.0936
+0.40 |
+0.23%
+1.00% |
| 00688L TT |
NAV 20.0519
Price 19.87
(03/21) |
+0.0751
+0.34 |
+0.38%
+1.74% |
| 00689R TT |
NAV 18.7734
Price 18.79
(03/21) |
-0.0380
-0.17 |
-0.20%
-0.90% |
| 00701 TT |
NAV 21.66
Price 21.54
(03/22) |
-0.05
-0.07 |
-0.23%
-0.32% |
| 00702 TT |
NAV 21.24
Price 20.90
(03/21) |
+0.29
-0.07 |
+1.38%
-0.33% |
| 00725B TT |
NAV 40.7232
Price 40.60
(03/21) |
+0.1684
+0.14 |
+0.42%
+0.35% |
| 00727B TT |
NAV 43.4588
Price 43.74
(03/21) |
+0.0685
+0.01 |
+0.16%
+0.02% |
| 00726B TT |
NAV 42.4646
Price 42.60
(03/21) |
+0.2503
+0.30 |
+0.59%
+0.71% |
| 00732 TT |
NAV 40.5047
Price 40.14
(03/21) |
+0.2113
+0.11 |
+0.52%
+0.27% |
| 00735 TT |
NAV 18.00
Price 17.95
(03/22) |
+0.13
+0.06 |
+0.73%
+0.34% |
| 00736 TT |
NAV 20.04
Price 19.98
(03/21) |
+0.01
+0.04 |
+0.05%
+0.20% |
| 00737 TT |
NAV 21.70
Price 21.39
(03/21) |
+0.25
-0.03 |
+1.17%
-0.14% |
| 00743 TT |
NAV 22.15
Price 21.94
(03/22) |
-0.12
-0.22 |
-0.54%
-0.99% |
| 00744B TT |
NAV 42.7709
Price 42.85
(03/21) |
+0.2744
+0.19 |
+0.65%
+0.45% |
| 00761B TT |
NAV 43.0290
Price 42.62
(03/21) |
+0.1645
+0.13 |
+0.38%
+0.31% |
| 00770 TT |
NAV 22.77
Price 22.27
(03/21) |
+0.46
+0.12 |
+2.06%
+0.54% |
| 00780B TT |
NAV 40.4526
Price 40.25
(03/21) |
+0.0156
+0.16 |
+0.04%
+0.40% |
| 00781B TT |
NAV 40.7574
Price 40.32
(03/21) |
+0.1403
+0.24 |
+0.35%
+0.60% |
| 00782B TT |
NAV 40.7377
Price 40.32
(03/21) |
+0.1456
+0.24 |
+0.36%
+0.60% |