Ticker
Last
Mkt. Chg.
NAV
Discount
Category
9.00
▲1.90%
8.65
4.01%
Muni / NY
12.52
▲1.35%
13.18
-5.05%
Muni / US
9.53
▲1.34%
10.88
-12.43%
Equity / Energy
15.85
▲1.28%
17.07
-7.15%
Equity / World
11.46
▲1.15%
12.72
-9.92%
Muni / CA
8.64
▲1.05%
9.18
-5.88%
Fixed / General
12.55
▲1.05%
14.57
-13.88%
Muni / PA
33.71
▲1.05%
38.22
-11.81%
Equity / Blend
13.59
▲1.04%
14.67
-7.37%
Muni / MD
8.98
▲1.01%
9.44
-4.88%
Fixed / Loan
4.09
▲0.99%
4.75
-13.95%
Fixed / Loan
9.21
▲0.99%
10.91
-15.60%
Fixed / World
7.19
▲0.98%
8.15
-11.76%
Equity / World / Switzerland
12.18
▲0.91%
12.89
-5.49%
Equity / General
11.17
▲0.90%
12.32
-9.36%
Muni / US
10.24
▲0.89%
11.81
-13.30%
Muni / CA
15.25
▲0.86%
17.01
-10.33%
Fixed / Loan
8.24
▲0.86%
8.31
-0.88%
Muni / CA
13.01
▲0.85%
15.01
-13.32%
Muni / CA
9.38
▲0.83%
9.73
-3.63%
Muni / US
13.66
▲0.81%
15.61
-12.51%
Equity / Utility
12.43
▲0.81%
14.38
-13.57%
Muni / MA
10.43
▲0.77%
12.13
-14.03%
Muni / CA
21.38
▲0.77%
22.41
-4.59%
Fixed / Preferred
10.60
▲0.76%
11.32
-6.38%
Muni / US
9.38
▲0.75%
9.40
-0.19%
Fixed / Corporate
12.14
▲0.75%
12.61
-3.73%
Fixed / Preferred
9.45
▲0.75%
9.79
-3.44%
Muni / NY
12.20
▲0.74%
14.18
-13.96%
Muni / NY
12.49
▲0.73%
14.79
-15.56%
Muni / NY
10.89
▲0.72%
10.65
2.24%
Muni / NY
15.33
▲0.72%
17.12
-10.43%
Fixed / World
8.40
▲0.72%
9.71
-13.47%
Fixed / Corporate
11.38
▲0.71%
13.45
-15.40%
Muni / US
8.92
▲0.68%
9.94
-10.26%
Fixed / Convertible
13.41
▲0.68%
14.56
-7.92%
Muni / CO
13.42
▲0.66%
13.95
-3.84%
Muni / US
6.12
▲0.66%
7.07
-13.47%
Fixed / Loan
10.78
▲0.65%
12.65
-14.76%
Fixed / Loan
9.30
▲0.65%
10.09
-7.87%
Muni / CA
14.90
▲0.64%
13.61
9.48%
Fixed / Corporate
1.98
▲0.63%
Equity / Blend
6.45
▲0.62%
7.46
-13.49%
Fixed / World
13.01
▲0.62%
14.96
-13.03%
Muni / CA
13.48
▲0.61%
14.81
-8.98%
Muni / CA
6.60
▲0.61%
7.11
-7.14%
Muni / US
11.74
▲0.60%
13.14
-10.67%
Muni / US
10.09
▲0.60%
10.83
-6.80%
Equity / World / Mexico
30.33
▲0.60%
28.11
7.89%
Fixed / General
25.38
▲0.59%
24.42
3.93%
Fixed / General
13.59
▲0.59%
14.16
-4.05%
Muni / US
19.11
▲0.58%
22.07
-13.42%
Fixed / Convertible
5.23
▲0.58%
5.82
-10.11%
Equity / Metal
13.03
▲0.58%
12.34
5.62%
Muni / US
10.80
▲0.57%
13.79
-21.66%
Equity / General
7.18
▲0.56%
7.72
-6.96%
Muni / US
4.75
▲0.56%
5.21
-8.87%
Muni / US
12.77
▲0.55%
14.49
-11.87%
Muni / US
12.79
▲0.55%
13.81
-7.40%
Muni / AZ
10.72
▲0.54%
12.94
-17.19%
Equity / General
13.05
▲0.54%
14.65
-10.94%
Muni / US
13.23
▲0.53%
14.95
-11.51%
Fixed / Mortgage
5.83
▲0.52%
6.57
-11.20%
Fixed / Loan
10.07
▲0.50%
9.49
6.11%
Muni / CA
15.02
▲0.49%
16.10
-6.70%
Muni / US
12.79
▲0.48%
13.76
-7.06%
Muni / US
12.77
▲0.47%
14.75
-13.42%
Muni / CA
6.55
▲0.46%
7.83
-16.34%
Equity / Utility
22.58
▲0.45%
23.07
-2.10%
Fixed / General
2.30
▲0.44%
2.51
-8.21%
Fixed / Corporate
7.19
▲0.42%
7.31
-1.59%
Muni / US
16.86
▲0.42%
19.12
-11.80%
Fixed / Corporate
12.09
▲0.42%
13.73
-11.95%
Muni / US
13.38
▲0.41%
14.94
-10.38%
Fixed / Loan
9.78
▲0.41%
10.98
-10.95%
Fixed / Loan
9.93
▲0.40%
10.13
-1.98%
Fixed / Convertible
7.50
▲0.40%
8.46
-11.39%
Fixed / Corporate
12.54
▲0.40%
14.67
-14.55%
Fixed / World
12.66
▲0.40%
14.74
-14.11%
Muni / NY
25.87
▲0.39%
31.36
-17.50%
Equity / General
7.69
▲0.39%
7.87
-2.25%
Fixed / World
13.26
▲0.39%
14.34
-7.56%
Muni / US
15.68
▲0.38%
17.86
-12.21%
Fixed / Loan
13.16
▲0.38%
14.42
-8.76%
Muni / US
13.18
▲0.38%
14.84
-11.18%
Muni / CA
10.68
▲0.38%
11.87
-10.05%
Muni / US
8.19
▲0.36%
9.08
-9.79%
Fixed / Corporate
11.99
▲0.36%
12.97
-7.50%
Muni / US
8.47
▲0.36%
9.39
-9.81%
Fixed / Convertible
14.15
▲0.35%
15.06
-6.06%
Muni / US
13.65
▲0.35%
15.47
-11.77%
Muni / US
5.74
▲0.35%
6.27
-8.39%
Fixed / Mortgage
14.38
▲0.35%
14.05
2.34%
Fixed / Corporate
11.57
▲0.35%
13.30
-13.02%
Fixed / General
7.22
▲0.33%
7.97
-9.31%
Muni / US
12.23
▲0.33%
13.74
-11.02%
Muni / US
19.27
▲0.32%
20.88
-7.71%
Fixed / Taxable Muni
9.35
▲0.32%
10.88
-14.06%
Fixed / Loan
12.47
▲0.32%
13.59
-8.26%
Muni / US
12.53
▲0.32%
14.52
-13.71%
Muni / CA
14.11
▲0.32%
15.71
-10.21%
Muni / US
19.85
▲0.32%
19.84
0.05%
Fixed / General
12.84
▲0.31%
15.06
-14.75%
Muni / NJ
14.52
▲0.31%
17.08
-15.03%
Fixed / Loan
12.99
▲0.31%
15.24
-14.75%
Muni / NJ
2.95
▲0.31%
3.18
-7.34%
Fixed / Corporate
14.80
▲0.30%
17.07
-13.27%
Fixed / Loan
13.34
▲0.30%
15.33
-13.00%
Muni / NJ
11.51
▲0.30%
12.70
-9.41%
Fixed / Loan
13.39
▲0.30%
15.22
-12.00%
Fixed / Loan
13.87
▲0.29%
15.31
-9.40%
Muni / US
10.39
▲0.29%
11.02
-5.69%
Muni / US
13.75
▲0.29%
15.54
-11.49%
Equity / Finance
17.31
▲0.29%
18.97
-8.75%
Fixed / Preferred
▲0.28%
Equity / Blend
9.05
▲0.28%
10.72
-15.53%
Equity / Metal
12.02
▲0.28%
14.06
-14.50%
Muni / MN
7.39
▲0.27%
8.22
-10.05%
Muni / US
15.08
▲0.27%
16.71
-9.74%
Fixed / Corporate
15.27
▲0.26%
14.13
8.05%
Fixed / General
11.88
▲0.25%
13.29
-10.63%
Muni / US
11.39
▲0.25%
12.89
-11.66%
Muni / US
12.18
▲0.25%
14.08
-13.49%
Muni / US
12.20
▲0.25%
13.21
-7.64%
Fixed / Corporate
12.29
▲0.24%
13.77
-10.77%
Muni / NY
12.33
▲0.24%
14.27
-13.60%
Muni / NY
21.73
▲0.24%
23.74
-8.47%
Fixed / Preferred
12.40
▲0.24%
14.49
-14.43%
Muni / NY
12.68
▲0.24%
14.68
-13.62%
Muni / US
4.31
▲0.23%
4.69
-8.07%
Muni / US
12.79
▲0.23%
14.84
-13.82%
Muni / CA
20.47
▲0.23%
23.55
-13.08%
Muni / US
11.61
▲0.23%
12.93
-10.25%
Muni / US
11.34
▲0.22%
13.00
-12.81%
Muni / US
13.71
▲0.22%
14.50
-5.47%
Muni / US
9.42
▲0.21%
9.97
-5.56%
Muni / US
15.20
▲0.21%
14.26
6.60%
Fixed / General

Last updated December 10th 2018, 10:00:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY