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| Fund Class | Previous NAV | Current NAV |
|---|---|---|
| Apr 15 | Apr 16 | |
| TGF 110 | 24.51 | 24.38 |
| TGF 120 | 24.98 | 24.85 |
| TGF 130 | 25.88 | 25.75 |
| TGAF ETF | 25.89 | 25.75 |
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