Ticker
Last
Mkt. Chg.
NAV
Discount
Category
5.91
▲2.78%
Fixed / World
18.23
▲2.65%
Fixed / Loan
6.56
▲2.18%
Muni / US
27.53
▲2.11%
Equity / World / Taiwan
28.31
▲1.69%
Equity / World / Korea
26.78
▲1.67%
Equity / Utility
8.57
▲1.54%
Muni / NY
14.75
▲1.37%
Muni / MN
14.97
▲1.29%
Equity / Blend
17.20
▲1.24%
Fixed / Corporate
5.63
▲1.08%
Fixed / World
9.66
▲1.05%
Equity / Blend
12.48
▲0.97%
Fixed / Corporate
21.61
▲0.93%
Equity / Utility
18.80
▲0.80%
Fixed / Preferred
8.00
▲0.76%
Muni / NY
14.21
▲0.64%
Commodity
11.61
▲0.61%
Muni / MA
13.30
▲0.61%
Equity / General
10.46
▲0.58%
Equity / World / Europe
14.00
▲0.57%
Fixed / Loan
14.07
▲0.57%
Fixed / Corporate
10.77
▲0.56%
Fixed / Mortgage
11.90
▲0.51%
Fixed / Loan
11.17
▲0.45%
Fixed / Loan
15.71
▲0.45%
Equity / Energy
15.66
▲0.38%
Muni / US
8.50
▲0.35%
Muni / NY
11.75
▲0.34%
Fixed / Loan
14.96
▲0.34%
Equity / Utility
9.73
▲0.31%
Fixed / World
10.32
▲0.29%
Fixed / Treasury
10.61
▲0.28%
Fixed / Treasury
22.11
▲0.27%
Fixed / Convertible
16.55
▲0.24%
Equity / Utility
8.98
▲0.22%
Fixed / Corporate
14.21
▲0.21%
Equity / Energy
10.22
▲0.20%
Equity / CLO
16.86
▲0.18%
Equity / Realty
6.22
▲0.16%
Equity / Blend
17.32
▲0.12%
Commodity
12.78
▲0.08%
Fixed / Corporate
12.26
▲0.00%
Fixed / General
17.18
▲0.00%
Equity / World
15.68
▲0.00%
Fixed / Loan
8.06
▲0.00%
Equity / MLP
7.40
▲0.00%
Commodity
4.54
▲0.00%
Fixed / World
6.77
▲0.00%
Fixed / Corporate
8.18
▲0.00%
Equity / General
11.65
▲0.00%
Fixed / Mortgage
11.48
▲0.00%
Fixed / General
7.06
▲0.00%
Equity / Utility
9.66
▲0.00%
Fixed / General
11.33
▲0.00%
Equity / Utility
6.59
▲0.00%
Muni / US
19.03
▲0.00%
Fixed / Convertible
18.87
▼0.05%
Equity / World
17.89
▼0.06%
Fixed / Preferred
14.10
▼0.07%
Equity / Blend
8.57
▼0.12%
Fixed / Corporate
8.52
▼0.12%
Fixed / Loan
14.69
▼0.14%
Muni / CA
12.63
▼0.16%
Muni / AZ
12.62
▼0.16%
Muni / PA
12.26
▼0.16%
Muni / NJ
12.24
▼0.16%
Fixed / General
11.96
▼0.17%
Fixed / Loan
11.48
▼0.17%
Fixed / Loan
10.31
▼0.19%
Fixed / General
4.58
▼0.22%
Fixed / Corporate
4.54
▼0.22%
Fixed / Mortgage
13.40
▼0.22%
Equity / Blend
8.82
▼0.23%
Equity / Blend
12.61
▼0.24%
Equity / Utility
12.17
▼0.25%
Fixed / Loan
14.92
▼0.27%
Equity / Energy
29.70
▼0.27%
Equity / Energy
3.57
▼0.28%
Fixed / General
6.97
▼0.29%
Fixed / World
3.45
▼0.29%
Fixed / General
20.47
▼0.29%
Fixed / Preferred
16.75
▼0.30%
Fixed / General
9.96
▼0.30%
Equity / World
33.11
▼0.30%
Equity / Energy
16.31
▼0.31%
Fixed / Corporate
12.55
▼0.32%
Fixed / Corporate
12.52
▼0.32%
Fixed / Loan
18.64
▼0.32%
Fixed / Preferred
9.28
▼0.32%
Fixed / Mortgage
3.02
▼0.33%
Fixed / World
32.95
▼0.33%
Equity / Utility
2.99
▼0.33%
Fixed / General
8.83
▼0.34%
Fixed / Convertible
11.69
▼0.34%
Fixed / Convertible
5.62
▼0.35%
Equity / World
13.49
▼0.37%
Muni / US
5.21
▼0.38%
Equity / World
7.76
▼0.39%
Muni / US
15.49
▼0.39%
Fixed / General
22.51
▼0.40%
Fixed / Preferred
9.94
▼0.40%
Muni / US
9.85
▼0.40%
Fixed / Preferred
17.15
▼0.41%
Muni / US
12.19
▼0.41%
Muni / VA
12.08
▼0.41%
Fixed / Corporate
9.60
▼0.41%
Equity / World
7.08
▼0.42%
Fixed / Corporate
2.36
▼0.42%
Fixed / Corporate
4.48
▼0.44%
Fixed / World
8.69
▼0.46%
Fixed / Convertible
8.60
▼0.46%
Fixed / General
6.44
▼0.46%
Fixed / Corporate
18.60
▼0.48%
Fixed / Taxable Muni
12.08
▼0.49%
Equity / World / China
13.86
▼0.50%
Muni / US
17.46
▼0.51%
Fixed / General
32.60
▼0.52%
Equity / MLP
1.91
▼0.52%
Fixed / Corporate
17.17
▼0.52%
Fixed / Mortgage
13.33
▼0.52%
Fixed / General
13.06
▼0.53%
Fixed / General
20.42
▼0.54%
Fixed / Preferred
12.86
▼0.54%
Fixed / World
9.17
▼0.54%
Muni / US
12.75
▼0.55%
Fixed / Corporate
7.27
▼0.55%
Equity / Utility
9.03
▼0.55%
Muni / US
7.20
▼0.55%
Fixed / Corporate
12.38
▼0.56%
Muni / US
10.54
▼0.57%
Muni / US
8.69
▼0.57%
Fixed / World
8.66
▼0.57%
Fixed / Mortgage
15.43
▼0.58%
Fixed / Mortgage
10.24
▼0.58%
Fixed / Corporate
11.86
▼0.59%
Muni / US
15.23
▼0.59%
Fixed / General

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY