F Fund 11/29/11 Close

Deuciswild

First Allocation
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11/29/11 (AGG) Bond F Fund chart showed closing at 109.66 up from previous day by .04%, however, daily share price posted down .09% or 1.4 cents per share. Called TSP to inquire and they are sending a request regarding my inquiry. Does anyone else have an explanation. I check these charts and do the math periodically and have not seen such a large discrepancy before.
 
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