Ticker
Last
Mkt. Chg.
NAV
Discount
Category
13.23
▲3.04%
15.08
-12.32%
Equity / Energy
15.30
▲1.93%
Fixed / Corporate
16.19
▲1.50%
16.88
-4.09%
Equity / Realty
11.73
▲1.47%
Equity / Realty
23.49
▲1.34%
22.48
4.50%
Muni / US
16.09
▲1.32%
15.68
2.63%
Equity / Realty
14.43
▲1.26%
15.28
-5.57%
Muni / MN
9.02
▲1.23%
9.86
-8.54%
Equity / Realty
8.30
▲1.10%
9.02
-7.96%
Equity / General
45.67
▲1.04%
48.48
-5.79%
Equity / Blend
9.57
▲0.95%
9.61
-0.39%
Muni / US
14.51
▲0.90%
15.25
-4.85%
Equity / World
26.44
▲0.88%
27.85
-5.06%
Equity / Realty
9.33
▲0.86%
6.56
42.21%
Fixed / World
13.04
▲0.85%
13.06
-0.15%
Fixed / General
4.83
▲0.83%
4.98
-2.93%
Muni / US
14.75
▲0.82%
15.91
-7.28%
Muni / CA
15.49
▲0.78%
15.31
1.18%
Muni / NY
16.08
▲0.75%
17.62
-8.71%
Equity / General
6.73
▲0.75%
7.03
-4.22%
Equity / Realty
5.46
▲0.74%
5.96
-8.46%
Equity / Metal
12.50
▲0.73%
12.56
-0.44%
Equity / Blend
15.31
▲0.72%
15.32
-0.03%
Equity / General
19.91
▲0.71%
20.24
-1.63%
Misc
11.47
▲0.70%
12.29
-6.71%
Equity / Realty
14.48
▲0.70%
14.51
-0.20%
Muni / US
4.36
▲0.69%
4.59
-5.12%
Fixed / World
14.96
▲0.67%
15.77
-5.14%
Muni / CO
23.30
▲0.65%
21.86
6.59%
Muni / US
15.73
▲0.64%
18.04
-12.81%
Equity / World / Mexico
31.72
▲0.63%
27.09
17.09%
Fixed / Preferred
15.92
▲0.63%
15.55
2.39%
Muni / AZ
22.30
▲0.63%
20.47
8.94%
Fixed / General
16.15
▲0.62%
16.18
-0.18%
Muni / CA
4.85
▲0.62%
6.06
-20.02%
Equity / MLP
22.65
▲0.62%
21.93
3.31%
Fixed / Corporate
16.27
▲0.62%
16.16
0.69%
Muni / US
11.40
▲0.62%
11.38
0.15%
Equity / Blend
13.53
▲0.59%
14.59
-7.27%
Muni / PA
20.69
▲0.58%
20.59
0.49%
Equity / General
3.46
▲0.58%
3.48
-0.57%
Fixed / Corporate
17.66
▲0.57%
16.66
6.01%
Muni / US
7.14
▲0.56%
Equity / CLO
18.42
▲0.55%
20.51
-10.22%
Equity / General
5.58
▲0.54%
5.74
-2.81%
Fixed / World
15.01
▲0.54%
16.31
-7.96%
Muni / CA
21.09
▲0.52%
21.28
-0.88%
Fixed / Corporate
13.45
▲0.52%
14.76
-8.88%
Fixed / Treasury
25.32
▲0.52%
29.03
-12.81%
Equity / World / India
12.00
▲0.50%
13.47
-10.91%
Equity / General
20.09
▲0.50%
21.77
-7.76%
Equity / General
6.24
▲0.48%
6.26
-0.33%
Fixed / Corporate
8.44
▲0.48%
8.59
-1.76%
Muni / US
23.24
▲0.48%
21.39
8.63%
Fixed / Preferred
25.38
▲0.48%
24.90
1.93%
Equity / Utility
8.52
▲0.47%
8.02
6.24%
Muni / US
28.33
▲0.46%
29.69
-4.61%
Equity / Health
28.36
▲0.46%
27.12
4.58%
Equity / Utility
6.55
▲0.46%
5.55
18.14%
Equity / Blend
17.56
▲0.46%
16.33
7.51%
Muni / US
9.04
▲0.44%
10.68
-15.35%
Equity / General
21.01
▲0.43%
22.63
-7.16%
Fixed / Mortgage
9.54
▲0.42%
10.30
-7.42%
Fixed / World
14.35
▲0.42%
15.59
-7.94%
Muni / US
9.72
▲0.41%
11.24
-13.54%
Equity / World / Switzerland
15.10
▲0.40%
14.80
2.00%
Muni / US
12.69
▲0.40%
13.14
-3.45%
Muni / US
15.27
▲0.39%
15.87
-3.77%
Muni / NY
12.83
▲0.39%
11.72
9.51%
Muni / US
5.17
▲0.39%
5.24
-1.32%
Equity / Realty
15.61
▲0.39%
15.71
-0.66%
Fixed / Corporate
20.82
▲0.39%
21.86
-4.74%
Equity / Health
5.24
▲0.38%
5.48
-4.37%
Fixed / Corporate
13.24
▲0.38%
12.45
6.40%
Fixed / Preferred
13.28
▲0.38%
13.52
-1.78%
Fixed / General
18.93
▲0.37%
18.91
0.12%
Fixed / Corporate
27.37
▲0.37%
31.85
-14.08%
Equity / MLP
16.66
▲0.36%
15.85
5.10%
Equity / Health
13.95
▲0.36%
14.90
-6.37%
Muni / CA
14.36
▲0.35%
14.55
-1.30%
Muni / US
20.13
▲0.35%
21.34
-5.67%
Fixed / Corporate
20.79
▲0.34%
20.80
-0.05%
Muni / US
14.95
▲0.34%
14.98
-0.19%
Fixed / Corporate
12.00
▲0.33%
12.73
-5.71%
Muni / CA
6.17
▲0.33%
6.76
-8.76%
Fixed / World
18.57
▲0.32%
18.26
1.70%
Fixed / General
12.49
▲0.32%
13.00
-3.91%
Muni / US
9.42
▲0.32%
8.25
14.15%
Fixed / World
15.94
▲0.31%
15.54
2.58%
Muni / US
9.62
▲0.31%
9.31
3.35%
Muni / CA
25.87
▲0.31%
25.11
3.03%
Fixed / Preferred
16.25
▲0.31%
15.22
6.74%
Muni / US
16.30
▲0.31%
16.43
-0.79%
Fixed / Loan
16.48
▲0.30%
15.92
3.54%
Equity / General
13.20
▲0.30%
13.51
-2.29%
Fixed / Corporate
29.79
▲0.30%
30.67
-2.88%
Equity / General
10.24
▲0.29%
10.35
-1.13%
Equity / General
6.98
▲0.29%
5.91
18.10%
Fixed / General
14.02
▲0.29%
14.25
-1.61%
Fixed / Loan
14.08
▲0.28%
14.40
-2.21%
Muni / US
14.12
▲0.28%
14.35
-1.61%
Equity / Energy
24.78
▲0.28%
23.54
5.28%
Fixed / Taxable Muni
28.33
▲0.28%
25.22
12.33%
Fixed / General
14.26
▲0.28%
14.47
-1.48%
Fixed / Loan
22.00
▲0.27%
20.48
7.41%
Fixed / Preferred
14.90
▲0.27%
16.19
-7.96%
Muni / US
11.37
▲0.26%
12.35
-7.91%
Equity / General
11.51
▲0.26%
11.68
-1.50%
Fixed / Loan
15.47
▲0.26%
17.78
-12.99%
Equity / Realty
15.54
▲0.26%
15.83
-1.82%
Muni / MN
3.89
▲0.26%
3.92
-0.81%
Equity / MLP
11.77
▲0.26%
12.22
-3.68%
Fixed / Loan
24.05
▲0.25%
22.89
5.04%
Fixed / Preferred
24.05
▲0.25%
24.69
-2.57%
Equity / Health
16.04
▲0.25%
15.25
5.18%
Fixed / Mortgage
16.08
▲0.25%
16.30
-1.32%
Fixed / General
16.52
▲0.24%
16.31
1.30%
Fixed / General
12.41
▲0.24%
14.94
-16.90%
Equity / World / Ireland
8.32
▲0.24%
7.00
18.78%
Fixed / World
4.17
▲0.24%
4.16
0.24%
Fixed / General
16.92
▲0.24%
17.07
-0.87%
Muni / US
25.58
▲0.24%
26.05
-1.80%
Fixed / Preferred
8.78
▲0.23%
9.58
-8.38%
Equity / World
9.01
▲0.22%
10.32
-12.71%
Equity / World / Japan
13.66
▲0.22%
15.85
-13.84%
Equity / General
13.77
▲0.22%
13.98
-1.49%
Muni / US
9.25
▲0.22%
8.99
2.90%
Muni / US
13.90
▲0.22%
14.32
-2.92%
Muni / US
9.90
▲0.20%
9.46
4.65%
Fixed / Mortgage
20.04
▲0.20%
Misc
15.66
▲0.19%
16.64
-5.89%
Fixed / Loan
15.90
▲0.19%
16.25
-2.14%
Muni / US
15.94
▲0.19%
16.50
-3.38%
Muni / CA
5.34
▲0.19%
5.72
-6.57%
Fixed / Convertible
16.33
▲0.18%
16.64
-1.85%
Muni / US
11.18
▲0.18%
10.90
2.57%
Fixed / Corporate
16.93
▲0.18%
17.80
-4.89%
Fixed / Corporate

Last updated July 30th 2021, 5:00:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY