Daily Pricing
Investing For
Tomorrow, Together
Daily Pricing
End Of Day, Daily Pricing
End of Day, Daily Pricing
| Fund Class | Previous NAV | Current NAV |
|---|---|---|
| Aug 6 | Aug 7 | |
| TGF 110 | 27.82 | 27.86 |
| TGF 120 | 28.38 | 28.43 |
| TGF 130 | 29.48 | 29.53 |
| TGAF ETF | 29.48 | 29.53 |
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