Ticker
Last
Mkt. Chg.
NAV
Discount
Category
▲5.45%
Equity / General
6.70
▲3.24%
7.93
-15.51%
Equity / General
1.65
▲3.13%
1.93
-14.51%
Equity / General
5.85
▲3.08%
6.37
-8.16%
Equity / MLP
9.23
▲2.78%
8.93
3.36%
Equity / MLP
4.73
▲2.60%
4.72
0.21%
Equity / MLP
9.11
▲2.24%
9.75
-6.56%
Equity / MLP
15.26
▲2.21%
17.34
-12.00%
Equity / Blend
5.66
▲2.17%
5.80
-2.41%
Equity / World
9.08
▲2.14%
10.23
-11.24%
Equity / MLP
8.76
▲1.98%
9.26
-5.40%
Equity / MLP
4.26
▲1.91%
4.82
-11.62%
Equity / Energy
5.01
▲1.83%
5.25
-4.57%
Equity / MLP
16.80
▲1.82%
17.05
-1.47%
Equity / General
20.75
▲1.82%
22.57
-8.06%
Equity / World / China
22.01
▲1.76%
21.80
0.96%
Fixed / General
8.86
▲1.72%
10.05
-11.84%
Equity / MLP
12.59
▲1.70%
12.93
-2.63%
Equity / MLP
11.44
▲1.69%
12.87
-11.11%
Equity / MLP
7.22
▲1.62%
8.19
-11.84%
Equity / MLP
21.10
▲1.59%
21.23
-0.61%
Equity / MLP
7.10
▲1.57%
7.34
-3.27%
Equity / MLP
13.70
▲1.57%
15.27
-10.28%
Equity / Energy
17.41
▲1.55%
Equity / CLO
7.99
▲1.52%
9.36
-14.64%
Equity / MLP
6.08
▲1.50%
5.75
5.74%
Equity / General
6.13
▲1.49%
5.90
3.90%
Equity / Blend
17.52
▲1.45%
17.25
1.57%
Equity / Blend
13.34
▲1.44%
14.98
-10.95%
Equity / Energy
13.73
▲1.40%
15.18
-9.55%
Equity / World / Europe
11.01
▲1.38%
12.75
-13.65%
Equity / Energy
20.27
▲1.35%
22.68
-10.63%
Equity / World / India
6.38
▲1.27%
7.57
-15.72%
Equity / Energy
11.35
▲1.25%
13.51
-15.99%
Equity / General
13.55
▲1.19%
14.08
-3.76%
Fixed / Loan
32.92
▲1.17%
33.87
-2.80%
Equity / Finance
14.41
▲1.12%
15.64
-7.86%
Equity / Blend
8.64
▲1.11%
10.69
-19.13%
Equity / World / Ireland
21.85
▲1.11%
24.31
-10.12%
Equity / World / China
18.28
▲1.05%
20.85
-12.33%
Equity / World / China
5.84
▲1.04%
5.94
-1.68%
Equity / Metal
7.99
▲1.01%
9.63
-17.03%
Equity / General
6.00
▲1.01%
5.91
1.52%
Equity / General
16.36
▲0.99%
15.94
2.63%
Fixed / Loan
18.27
▲0.97%
18.80
-2.85%
Equity / Energy
9.47
▲0.96%
10.55
-10.24%
Equity / Blend
14.85
▲0.95%
16.30
-8.90%
Equity / MLP
22.39
▲0.95%
22.25
0.63%
Fixed / Mortgage
7.70
▲0.94%
8.77
-12.20%
Equity / Energy
17.84
▲0.93%
14.55
22.58%
Fixed / General
7.90
▲0.89%
7.97
-0.88%
Equity / Blend
16.05
▲0.88%
17.84
-10.03%
Equity / Energy
8.88
▲0.86%
10.12
-12.25%
Equity / World / Europe
22.45
▲0.85%
21.58
4.03%
Muni / US
17.20
▲0.85%
15.36
11.98%
Muni / VA
18.37
▲0.82%
21.68
-15.27%
Equity / World / India
9.81
▲0.82%
9.64
1.76%
Fixed / Corporate
25.90
▲0.82%
30.22
-14.30%
Equity / World / Europe
7.41
▲0.82%
8.14
-8.97%
Equity / World / Emerging Markets
11.20
▲0.81%
11.83
-5.33%
Equity / General
10.63
▲0.81%
11.51
-7.65%
Equity / World / Mexico
14.67
▲0.77%
15.19
-3.41%
Muni / CO
13.20
▲0.76%
14.75
-10.51%
Muni / NY
21.53
▲0.75%
21.58
-0.23%
Equity / Energy
16.53
▲0.73%
17.33
-4.62%
Equity / General
5.43
▲0.71%
5.87
-7.50%
Equity / World / Australia
8.52
▲0.71%
7.85
8.54%
Equity / General
8.58
▲0.70%
10.10
-15.05%
Equity / World / Japan
11.46
▲0.70%
12.35
-7.21%
Equity / MLP
13.35
▲0.68%
15.13
-11.76%
Equity / World
10.28
▲0.67%
12.22
-15.90%
Equity / World
21.95
▲0.64%
23.41
-6.24%
Equity / Blend
9.43
▲0.64%
9.73
-3.08%
Fixed / General
9.79
▲0.62%
7.74
26.49%
Equity / CLO
13.21
▲0.61%
15.13
-12.69%
Equity / World / Mexico
11.62
▲0.61%
9.44
23.09%
Equity / World
11.77
▲0.60%
13.04
-9.74%
Equity / World
16.63
▲0.56%
14.99
10.94%
Fixed / Corporate
17.60
▲0.55%
19.07
-7.71%
Equity / Health
7.29
▲0.55%
7.32
-0.41%
Equity / MLP
7.30
▲0.55%
8.45
-13.61%
Equity / World / Japan
24.21
▲0.54%
21.05
15.01%
Equity / Utility
7.42
▲0.54%
7.97
-6.90%
Fixed / General
9.28
▲0.54%
10.03
-7.48%
Equity / MLP
15.47
▲0.52%
16.03
-3.49%
Fixed / Corporate
11.91
▲0.51%
13.00
-8.38%
Equity / General
10.80
▲0.51%
11.99
-9.92%
Equity / Blend
16.90
▲0.50%
18.43
-8.30%
Equity / General
20.27
▲0.49%
19.96
1.55%
Fixed / Corporate
8.37
▲0.48%
9.61
-12.90%
Equity / World
24.61
▲0.45%
24.33
1.15%
Equity / General
11.20
▲0.45%
10.88
2.94%
Equity / General
15.92
▲0.44%
19.20
-17.08%
Equity / Energy
5.49
▲0.44%
6.21
-11.59%
Equity / World
9.42
▲0.43%
10.80
-12.78%
Equity / World
14.22
▲0.42%
15.84
-10.23%
Equity / General
12.05
▲0.42%
15.46
-22.06%
Equity / General
10.00
▲0.40%
11.02
-9.26%
Equity / World
8.89
▲0.40%
9.93
-10.47%
Fixed / Corporate
6.96
▲0.39%
7.74
-10.08%
Equity / General
27.52
▲0.38%
31.41
-12.37%
Equity / World / Korea
10.56
▲0.38%
12.03
-12.22%
Fixed / Loan
15.95
▲0.38%
17.57
-9.22%
Equity / World
5.32
▲0.38%
5.44
-2.21%
Equity / Blend
38.12
▲0.37%
37.55
1.52%
Equity / Health
8.23
▲0.37%
9.22
-10.74%
Equity / General
12.37
▲0.37%
13.81
-10.43%
Equity / Blend
10.90
▲0.35%
12.11
-9.99%
Equity / Energy
5.80
▲0.35%
5.87
-1.19%
Fixed / General
16.37
▲0.34%
17.83
-8.19%
Fixed / General
18.08
▲0.33%
19.47
-7.14%
Equity / Energy
9.05
▲0.33%
9.20
-1.63%
Fixed / General
15.10
▲0.32%
15.09
0.07%
Muni / US
9.32
▲0.32%
11.18
-16.64%
Equity / General
15.67
▲0.32%
17.33
-9.58%
Equity / Health
12.55
▲0.32%
14.44
-13.09%
Fixed / Corporate
23.95
▲0.31%
26.75
-10.47%
Equity / World
9.62
▲0.31%
10.21
-5.78%
Equity / General
13.06
▲0.31%
13.28
-1.66%
Equity / General
6.61
▲0.30%
7.30
-9.45%
Equity / General
13.32
▲0.30%
9.22
44.47%
Fixed / World
6.74
▲0.30%
7.45
-9.53%
Equity / World
13.95
▲0.29%
15.54
-10.23%
Muni / CA
10.48
▲0.29%
10.52
-0.38%
Fixed / Mortgage
36.91
▲0.27%
43.34
-14.84%
Equity / General
36.97
▲0.27%
43.02
-14.06%
Equity / Blend
14.91
▲0.27%
16.95
-12.04%
Equity / World / Emerging Markets
18.89
▲0.27%
21.18
-10.81%
Equity / Health
15.25
▲0.26%
16.31
-6.50%
Fixed / Corporate
20.41
▲0.26%
20.05
1.82%
Fixed / Convertible
11.86
▲0.25%
13.68
-13.30%
Fixed / Loan
8.16
▲0.25%
7.93
2.90%
Fixed / World
12.48
▲0.24%
12.71
-1.81%
Fixed / Corporate
8.54
▲0.23%
9.56
-10.67%
Equity / World / Asia Pacific
13.02
▲0.23%
14.80
-12.03%
Fixed / Loan
4.40
▲0.23%
4.21
4.51%
Equity / Metal
9.18
▲0.22%
9.68
-5.17%
Equity / General

Last updated September 13th 2019, 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