Daily Pricing

Investing For
Tomorrow, Together

Daily Pricing

End Of Day, Daily Pricing

End of Day, Daily Pricing

Fund Class Previous NAV Current NAV
Oct 6 Oct 7
TGF 110 28.27 28.32
TGF 120 28.87 28.91
TGF 130 30.02 30.07
TGAF ETF 30.02 30.07

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