Fund

$21.05

-0.29%

$77.56 M

6.42%

$1.36

-0.96%

1.40%

Fund

$40.97

+4.94%

$57.55 M

0.60%

$0.23

-12.94%

1.07%

Fund

$36.86

+1.84%

$32.51 M

0.00%

$0.00

-7.22%

1.56%

Fund

$65.32

+5.30%

$13.90 M

-

$0.00

-12.85%

1.40%

Fund

$23.32

+4.78%

$8.31 M

2.93%

$0.65

-15.40%

1.81%

TBT | ETF

$19.63

-6.61%

$675.96 M

-

$0.05

19.55%

0.92%

TBF | ETF

$17.21

-3.32%

$356.17 M

-

$0.04

9.06%

0.94%

TMF | ETF

$26.07

+9.91%

$254.95 M

-

$0.10

-25.81%

0.98%

TMV | ETF

$70.16

-10.09%

$133.29 M

-

$0.20

29.90%

0.90%

SJB | ETF

$18.71

0.00%

$58.99 M

-

$0.01

0.21%

1.02%