Daily Pricing
Investing For
Tomorrow, Together
Daily Pricing
End Of Day, Daily Pricing
End of Day, Daily Pricing
| Fund Class | Previous NAV | Current NAV |
|---|---|---|
| Sep 10 | Sep 11 | |
| TGF 110 | 26.61 | 27.12 |
| TGF 120 | 27.16 | 27.68 |
| TGF 130 | 28.23 | 28.77 |
| TGAF ETF | 28.23 | 28.77 |
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