Ticker
Last
Mkt. Chg.
NAV
Discount
Category
31.75
▲2.72%
27.56
15.20%
Fixed / Preferred
17.27
▲2.40%
18.40
-6.17%
Commodity
17.20
▲2.08%
14.64
17.49%
Equity / CLO
1.70
▲1.80%
2.05
-17.07%
Equity / General
▲1.79%
Misc
17.58
▲1.65%
19.27
-8.77%
Equity / Blend
6.94
▲1.61%
6.53
6.28%
Equity / General
15.48
▲1.44%
14.85
4.24%
Equity / General
9.45
▲1.29%
10.39
-9.05%
Muni / US
2.95
▲1.28%
2.59
13.90%
Fixed / Corporate
20.50
▲1.08%
21.48
-4.56%
Equity / Tech
13.39
▲1.06%
14.13
-5.24%
Muni / PA
8.96
▲1.01%
9.78
-8.38%
Equity / World / Asia Pacific
7.99
▲1.01%
7.76
2.96%
Muni / US
8.01
▲1.01%
8.98
-10.80%
Equity / World
15.06
▲1.01%
16.81
-10.41%
Equity / World / Mexico
16.09
▲1.00%
16.42
-2.01%
Muni / CA
12.23
▲0.99%
12.73
-3.93%
Equity / General
21.65
▲0.98%
24.69
-12.31%
Equity / World / Taiwan
10.65
▲0.95%
10.55
0.95%
Fixed / Mortgage
6.75
▲0.90%
5.75
17.39%
Equity / Blend
8.63
▲0.85%
9.91
-12.89%
Equity / World / Switzerland
6.03
▲0.84%
5.86
2.90%
Equity / Blend
15.93
▲0.82%
14.78
7.78%
Fixed / Preferred
16.10
▲0.81%
15.62
3.07%
Fixed / Corporate
9.23
▲0.77%
8.95
3.11%
Fixed / World
6.63
▲0.76%
6.71
-1.19%
Commodity
10.75
▲0.75%
11.31
-4.95%
Equity / Blend
26.16
▲0.73%
26.14
0.08%
Equity / General
22.14
▲0.73%
21.39
3.51%
Fixed / Corporate
13.98
▲0.72%
15.59
-10.33%
Muni / NJ
15.43
▲0.72%
16.26
-5.10%
Muni / NJ
7.08
▲0.71%
7.10
-0.28%
Equity / General
22.83
▲0.71%
22.33
2.24%
Equity / Utility
11.69
▲0.69%
12.29
-4.88%
Fixed / Corporate
20.89
▲0.67%
24.17
-13.57%
Equity / World / India
5.99
▲0.67%
5.82
2.92%
Fixed / Convertible
15.02
▲0.67%
15.51
-3.16%
Commodity
11.21
▲0.63%
11.99
-6.51%
Equity / World
12.82
▲0.63%
12.60
1.75%
Equity / General
14.45
▲0.63%
15.92
-9.23%
Muni / MI
22.58
▲0.62%
24.91
-9.35%
Equity / World / China
8.11
▲0.62%
8.97
-9.59%
Equity / Realty
16.40
▲0.61%
17.45
-6.02%
Fixed / General
17.10
▲0.59%
18.77
-8.90%
Equity / General
5.23
▲0.58%
5.23
0.00%
Fixed / Convertible
15.74
▲0.58%
16.80
-6.31%
Muni / US
15.94
▲0.57%
11.38
40.03%
Equity / Blend
14.18
▲0.57%
15.09
-6.03%
Equity / Realty
5.40
▲0.56%
5.50
-1.82%
Muni / US
14.44
▲0.56%
14.26
1.26%
Muni / US
10.89
▲0.55%
10.38
4.91%
Fixed / Corporate
20.10
▲0.55%
19.93
0.85%
Fixed / World
16.53
▲0.55%
17.18
-3.78%
Fixed / General
5.64
▲0.53%
6.15
-8.29%
Equity / General
11.45
▲0.53%
10.97
4.38%
Equity / General
7.70
▲0.52%
8.12
-5.17%
Muni / US
13.56
▲0.52%
12.47
8.74%
Equity / Blend
10.05
▲0.50%
9.68
3.82%
Fixed / Corporate
6.08
▲0.50%
6.08
0.00%
Equity / Metal
22.42
▲0.49%
24.96
-10.18%
Equity / World / China
14.29
▲0.49%
13.33
7.20%
Equity / Utility
18.43
▲0.49%
18.22
1.15%
Equity / General
24.93
▲0.48%
25.07
-0.56%
Fixed / Preferred
18.70
▲0.48%
20.41
-8.38%
Equity / Blend
15.15
▲0.48%
15.46
-2.01%
Muni / US
14.58
▲0.48%
15.90
-8.30%
Muni / TX
28.89
▲0.48%
33.36
-13.41%
Equity / World / Europe
12.65
▲0.48%
13.53
-6.50%
Muni / US
14.76
▲0.48%
15.57
-5.20%
Fixed / General
10.57
▲0.48%
10.44
1.25%
Fixed / Mortgage
15.15
▲0.46%
15.86
-4.48%
Muni / US
12.99
▲0.46%
13.95
-6.88%
Muni / US
15.33
▲0.46%
15.50
-1.10%
Muni / US
17.53
▲0.46%
18.22
-3.79%
Equity / General
13.20
▲0.46%
13.34
-1.05%
Fixed / General
15.67
▲0.45%
16.61
-5.66%
Muni / US
15.73
▲0.45%
14.53
8.26%
Muni / US
17.98
▲0.45%
18.53
-2.97%
Equity / General
11.45
▲0.44%
12.34
-7.21%
Muni / US
11.54
▲0.44%
11.17
3.31%
Equity / General
9.97
▲0.43%
11.84
-15.82%
Equity / World / Ireland
16.67
▲0.42%
16.59
0.48%
Equity / General
38.16
▲0.42%
38.21
-0.13%
Equity / Utility
11.98
▲0.42%
12.48
-4.01%
Equity / Energy
4.83
▲0.42%
4.96
-2.62%
Muni / US
14.62
▲0.41%
15.80
-7.47%
Fixed / Corporate
9.78
▲0.41%
9.81
-0.31%
Fixed / Corporate
9.80
▲0.41%
9.91
-1.11%
Muni / US
22.10
▲0.41%
21.72
1.75%
Muni / US
16.36
▲0.40%
Fixed / Corporate
27.48
▲0.40%
27.83
-1.26%
Equity / Utility
10.07
▲0.40%
10.27
-1.95%
Fixed / Preferred
11.67
▲0.39%
13.53
-13.71%
Equity / Health
20.86
▲0.38%
23.26
-10.32%
Equity / World / India
14.39
▲0.38%
15.58
-7.61%
Muni / US
26.73
▲0.38%
26.16
2.18%
Equity / General
16.31
▲0.37%
16.89
-3.43%
Muni / US
38.40
▲0.37%
44.68
-14.06%
Equity / General
8.27
▲0.36%
8.65
-4.39%
Equity / World / Emerging Markets
13.86
▲0.36%
14.50
-4.41%
Muni / US
11.20
▲0.36%
10.36
8.11%
Muni / CA
15.55
▲0.35%
15.11
2.95%
Muni / US
11.34
▲0.35%
12.01
-5.58%
Fixed / Corporate
14.21
▲0.35%
15.29
-7.06%
Equity / Health
14.23
▲0.35%
15.94
-10.73%
Muni / MI
8.63
▲0.35%
8.74
-1.26%
Muni / US
14.52
▲0.35%
16.23
-10.54%
Muni / PA
8.72
▲0.35%
9.80
-11.02%
Equity / General
14.55
▲0.34%
14.71
-1.09%
Muni / US
16.03
▲0.34%
15.61
2.69%
Muni / MD
12.15
▲0.33%
12.44
-2.33%
Equity / World / Mexico
9.14
▲0.33%
6.99
30.76%
Fixed / Mortgage
9.20
▲0.33%
9.80
-6.12%
Muni / US
15.34
▲0.33%
13.57
13.04%
Muni / US
6.21
▲0.32%
6.04
2.81%
Equity / General
9.51
▲0.32%
9.35
1.71%
Fixed / General
15.87
▲0.32%
18.14
-12.51%
Equity / World / Germany
15.41
▲0.31%
16.40
-6.05%
Muni / NY
13.01
▲0.31%
14.14
-7.99%
Muni / US
3.30
▲0.30%
3.50
-5.71%
Fixed / Corporate
9.80
▲0.30%
9.40
4.31%
Muni / NY
13.44
▲0.30%
13.81
-2.68%
Muni / US
13.59
▲0.30%
15.31
-11.23%
Muni / MD
13.60
▲0.29%
16.07
-15.37%
Equity / Metal
24.40
▲0.29%
26.36
-7.44%
Muni / US
14.04
▲0.29%
14.68
-4.36%
Muni / US
7.16
▲0.28%
7.51
-4.66%
Muni / US
21.53
▲0.28%
22.14
-2.76%
Equity / Tech
10.85
▲0.28%
11.57
-6.22%
Equity / Realty
18.21
▲0.28%
18.74
-2.83%
Fixed / World
7.47
▲0.27%
8.34
-10.43%
Equity / General
22.44
▲0.27%
24.51
-8.45%
Equity / General
21.01
▲0.26%
19.73
6.49%
Fixed / Mortgage
20.75
▲0.26%
20.25
2.49%
Fixed / Corporate
23.12
▲0.26%
21.73
6.40%
Equity / Energy
▲0.26%
Equity / General

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY