Ticker
Last
Mkt. Chg.
NAV
Discount
Category
22.50
▲2.27%
21.85
2.97%
Fixed / General
13.81
▲1.84%
14.32
-3.59%
Muni / NY
16.99
▲1.37%
17.33
-1.96%
Muni / US
26.57
▲1.10%
32.47
-18.17%
Equity / Energy
8.09
▲1.00%
6.30
28.37%
Fixed / World
11.63
▲0.95%
11.26
3.34%
Muni / US
20.69
▲0.93%
19.92
3.87%
Muni / US
3.61
▲0.84%
3.64
-0.71%
Fixed / General
15.69
▲0.84%
15.72
-0.20%
Muni / CA
16.25
▲0.81%
15.14
7.30%
Muni / VA
14.59
▲0.76%
17.78
-17.92%
Equity / General
14.19
▲0.71%
14.04
1.05%
Muni / US
5.85
▲0.69%
6.83
-14.37%
Equity / General
11.86
▲0.68%
12.40
-4.33%
Muni / CA
7.42
▲0.68%
6.35
16.85%
Fixed / Mortgage
15.70
▲0.64%
15.66
0.25%
Fixed / Corporate
11.13
▲0.63%
9.42
18.21%
Fixed / General
12.89
▲0.62%
9.76
32.01%
Equity / General
32.28
▲0.62%
31.35
2.97%
Fixed / Convertible
9.96
▲0.61%
9.24
7.81%
Fixed / General
34.88
▲0.61%
38.89
-10.31%
Equity / Blend
15.45
▲0.59%
14.29
8.13%
Fixed / Loan
16.01
▲0.57%
14.92
7.30%
Fixed / Preferred
14.44
▲0.56%
15.02
-3.89%
Muni / US
19.16
▲0.52%
19.16
-0.03%
Equity / General
13.48
▲0.52%
14.31
-5.81%
Muni / NY
13.70
▲0.51%
13.36
2.56%
Fixed / General
10.09
▲0.50%
8.85
14.00%
Equity / General
28.27
▲0.50%
27.48
2.86%
Equity / Utility
12.33
▲0.49%
12.02
2.53%
Muni / US
16.46
▲0.49%
18.00
-8.55%
Equity / General
12.42
▲0.49%
12.71
-2.31%
Equity / World
14.66
▲0.48%
16.34
-10.29%
Equity / Blend
4.21
▲0.48%
4.41
-4.70%
Fixed / World
16.99
▲0.47%
16.82
1.00%
Equity / General
10.75
▲0.47%
10.06
6.84%
Muni / CA
15.63
▲0.45%
15.57
0.40%
Muni / MI
45.66
▲0.44%
40.54
12.62%
Equity / Finance
11.45
▲0.44%
10.46
9.43%
Fixed / General
11.69
▲0.43%
14.39
-18.77%
Equity / MLP
7.28
▲0.41%
7.04
3.42%
Fixed / Corporate
2.49
▲0.40%
2.55
-2.35%
Fixed / Corporate
13.21
▲0.38%
10.15
30.19%
Equity / General
24.38
▲0.37%
22.69
7.44%
Fixed / Preferred
5.47
▲0.37%
5.55
-1.38%
Fixed / World
5.55
▲0.36%
6.92
-19.80%
Equity / MLP
14.50
▲0.35%
15.81
-8.31%
Muni / CA
27.40
▲0.33%
26.08
5.06%
Fixed / Preferred
3.06
▲0.33%
2.39
28.12%
Fixed / Corporate
21.73
▲0.32%
21.44
1.35%
Fixed / Corporate
6.37
▲0.31%
5.82
9.45%
Fixed / General
15.94
▲0.31%
15.33
4.00%
Fixed / Mortgage
19.18
▲0.31%
20.28
-5.42%
Fixed / Convertible
22.47
▲0.31%
21.43
4.87%
Muni / US
6.46
▲0.31%
6.50
-0.67%
Equity / World
16.28
▲0.31%
16.98
-4.12%
Muni / US
13.50
▲0.30%
14.50
-6.88%
Muni / CA
13.64
▲0.29%
16.37
-16.66%
Equity / General
3.44
▲0.29%
3.45
-0.29%
Fixed / Corporate
13.97
▲0.29%
15.40
-9.28%
Muni / CA
10.55
▲0.29%
11.39
-7.39%
Equity / General
7.18
▲0.28%
Equity / Blend
18.16
▲0.28%
18.08
0.45%
Fixed / World
14.57
▲0.28%
14.81
-1.63%
Equity / World
11.08
▲0.27%
10.58
4.76%
Equity / World
7.62
▲0.26%
7.89
-3.41%
Fixed / World
27.05
▲0.26%
29.75
-9.07%
Equity / General
31.33
▲0.26%
35.71
-12.26%
Equity / World / Europe
15.98
▲0.25%
16.10
-0.77%
Muni / PA
12.10
▲0.25%
12.93
-6.44%
Equity / World
12.10
▲0.25%
12.42
-2.58%
Fixed / Loan
24.24
▲0.25%
27.98
-13.35%
Equity / World
16.52
▲0.24%
16.22
1.82%
Fixed / Convertible
20.80
▲0.24%
20.68
0.59%
Fixed / Corporate
25.07
▲0.24%
25.91
-3.26%
Fixed / Preferred
20.94
▲0.24%
23.13
-9.46%
Equity / World
8.49
▲0.24%
8.00
6.08%
Muni / US
13.15
▲0.23%
12.39
6.15%
Fixed / Corporate
13.29
▲0.23%
13.48
-1.41%
Muni / CA
13.63
▲0.22%
14.66
-7.00%
Fixed / Treasury
13.64
▲0.22%
13.96
-2.26%
Fixed / Loan
41.55
▲0.22%
43.67
-4.84%
Equity / Tech
18.62
▲0.22%
19.60
-5.00%
Fixed / General
18.69
▲0.21%
18.35
1.85%
Equity / Blend
14.37
▲0.21%
15.71
-8.51%
Muni / US
9.67
▲0.21%
9.38
3.14%
Equity / Blend
14.62
▲0.21%
14.49
0.90%
Muni / US
19.63
▲0.20%
20.06
-2.14%
Fixed / General
9.85
▲0.20%
9.37
5.12%
Fixed / Mortgage
14.78
▲0.20%
14.60
1.20%
Fixed / Mortgage
14.99
▲0.20%
15.91
-5.80%
Muni / PA
10.01
▲0.20%
9.60
4.27%
Fixed / Corporate
15.08
▲0.20%
14.79
1.98%
Muni / NY
15.17
▲0.20%
15.44
-1.73%
Fixed / Loan
15.21
▲0.20%
15.30
-0.56%
Muni / US
10.25
▲0.20%
10.48
-2.21%
Fixed / World
10.26
▲0.20%
10.68
-3.97%
Muni / CA
10.37
▲0.19%
10.66
-2.72%
Equity / General
16.03
▲0.19%
16.49
-2.76%
Muni / CA
26.77
▲0.19%
24.74
8.21%
Fixed / General
21.70
▲0.18%
20.74
4.61%
Fixed / Preferred
11.25
▲0.18%
10.51
7.04%
Fixed / Corporate
11.65
▲0.17%
11.69
-0.30%
Fixed / Loan
11.81
▲0.17%
13.51
-12.59%
Equity / General
5.92
▲0.17%
6.18
-4.24%
Fixed / Loan
17.78
▲0.17%
16.27
9.25%
Muni / US
23.74
▲0.17%
22.73
4.46%
Fixed / Taxable Muni
11.95
▲0.17%
13.47
-11.26%
Equity / MLP
25.50
▲0.16%
31.34
-18.62%
Equity / MLP
6.44
▲0.16%
6.12
5.22%
Fixed / Corporate
26.97
▲0.15%
27.72
-2.69%
Equity / Realty
20.75
▲0.14%
20.68
0.34%
Equity / Health
14.05
▲0.14%
13.86
1.37%
Equity / CLO
7.41
▲0.14%
8.00
-7.40%
Equity / World / Emerging Markets
14.90
▲0.13%
16.10
-7.49%
Muni / CA
14.93
▲0.13%
14.44
3.41%
Muni / US
22.60
▲0.13%
22.49
0.53%
Fixed / Taxable Muni
15.18
▲0.13%
15.94
-4.80%
Muni / CA
15.20
▲0.13%
14.99
1.42%
Equity / General
15.29
▲0.13%
16.39
-6.67%
Muni / NJ
45.97
▲0.13%
48.73
-5.67%
Equity / Blend
15.48
▲0.13%
15.88
-2.51%
Muni / NJ
8.00
▲0.13%
4.26
87.76%
Equity / Utility
24.25
▲0.12%
25.29
-4.11%
Equity / Utility
16.31
▲0.12%
18.42
-11.44%
Equity / General
16.43
▲0.12%
16.80
-2.18%
Equity / Realty
16.47
▲0.12%
16.24
1.44%
Muni / US
16.48
▲0.12%
16.45
0.17%
Fixed / Loan
17.76
▲0.11%
16.68
6.47%
Muni / US
8.99
▲0.11%
9.82
-8.47%
Equity / Realty
9.31
▲0.11%
9.32
-0.11%
Fixed / Loan
18.64
▲0.11%
18.63
0.08%
Fixed / Corporate
9.66
▲0.10%
10.13
-4.60%
Muni / NY
9.72
▲0.10%
12.05
-19.33%
Equity / Blend
29.18
▲0.10%
28.57
2.14%
Equity / General
19.64
▲0.10%
21.29
-7.72%
Equity / Blend
9.85
▲0.10%
10.69
-7.93%
Equity / World

Last updated October 21st 2021, 5:00:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY