Price per share on a specific investment - TD Tactical Monthly Income Fund

MSZ1962
Quicken Canada Subscription Member
I am invested in TD Tactical Monthly Income Fund (TDB2581). The actual share price and downloaded share price are vastly different. Can anyone explain the problem?
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Comments
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I'm guessing this is not a normal traded fund -
so not sure of the different sources for the security symbol lookup -
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There are seven different Tactical Monthly income Funds - are you sure that you have the right one?
FrankxQuicken Home, Business & Rental Property - Windows 10-Home Version
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