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| Fund Class | Previous NAV | Current NAV |
|---|---|---|
| May 1 | May 4 | |
| TGF 110 | 24.35 | 24.3 |
| TGF 120 | 24.82 | 24.77 |
| TGF 130 | 25.73 | 25.68 |
| TGAF ETF | 25.73 | 25.68 |
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