Ticker
Last
Mkt. Chg.
NAV
Discount
Category
19.10
▲2.74%
16.93
12.84%
Muni / US
34.21
▲2.73%
40.77
-16.10%
Equity / World / Taiwan
21.15
▲2.57%
24.32
-13.04%
Equity / Energy
18.28
▲2.18%
18.55
-1.43%
Commodity
57.27
▲2.09%
55.25
3.65%
Equity / Tech
11.00
▲1.95%
9.31
18.16%
Muni / NY
14.43
▲1.76%
15.56
-7.26%
Equity / Blend
13.00
▲1.72%
13.46
-3.43%
Equity / MLP
29.68
▲1.64%
34.85
-14.83%
Equity / MLP
29.47
▲1.62%
32.93
-10.51%
Equity / World / China
16.18
▲1.57%
18.01
-10.18%
Equity / General
6.59
▲1.54%
6.85
-3.79%
Equity / Blend
13.47
▲1.51%
17.56
-23.28%
Equity / MLP
9.11
▲1.45%
10.75
-15.30%
Equity / General
6.97
▲1.31%
6.63
5.16%
Equity / General
6.25
▲1.30%
7.02
-10.94%
Equity / General
30.63
▲1.29%
39.78
-23.01%
Equity / MLP
25.89
▲1.25%
31.37
-17.47%
Equity / MLP
18.93
▲1.23%
19.16
-1.18%
Commodity
8.25
▲1.23%
8.16
1.05%
Muni / US
23.59
▲1.20%
29.20
-19.21%
Equity / MLP
18.45
▲1.15%
18.60
-0.78%
Fixed / World
10.58
▲1.15%
9.23
14.67%
Equity / General
7.30
▲1.11%
9.10
-19.81%
Equity / Energy
16.68
▲1.09%
15.75
5.90%
Muni / US
22.35
▲1.09%
25.82
-13.45%
Equity / Metal
15.85
▲1.08%
17.34
-8.57%
Fixed / Loan
9.35
▲1.08%
8.03
16.44%
Equity / CLO
8.49
▲1.07%
9.39
-9.64%
Equity / General
9.97
▲1.01%
10.44
-4.50%
Equity / Energy
14.98
▲1.01%
17.41
-13.96%
Equity / World / Mexico
4.03
▲1.00%
4.29
-6.06%
Equity / MLP
21.34
▲0.99%
21.72
-1.77%
Equity / Blend
11.41
▲0.97%
12.46
-8.46%
Equity / General
8.31
▲0.97%
8.73
-4.80%
Equity / World / Emerging Markets
29.25
▲0.97%
36.95
-20.83%
Equity / MLP
14.84
▲0.95%
15.02
-1.20%
Fixed / Corporate
10.97
▲0.92%
10.89
0.69%
Muni / US
6.68
▲0.91%
5.51
21.24%
Equity / Blend
27.92
▲0.90%
32.01
-12.78%
Equity / World / Europe
8.98
▲0.90%
9.89
-9.18%
Equity / World
10.45
▲0.87%
11.40
-8.34%
Equity / Blend
9.30
▲0.87%
9.39
-0.96%
Commodity
16.35
▲0.86%
17.28
-5.39%
Muni / US
5.87
▲0.86%
5.97
-1.68%
Fixed / General
21.40
▲0.85%
Fixed / General
6.06
▲0.83%
8.08
-25.04%
Equity / MLP
4.95
▲0.81%
5.10
-2.92%
Equity / Realty
19.96
▲0.81%
20.18
-1.11%
Equity / General
11.34
▲0.80%
10.73
5.67%
Equity / Blend
18.91
▲0.80%
20.83
-9.24%
Equity / General
5.10
▲0.79%
6.38
-20.04%
Equity / MLP
16.60
▲0.79%
18.84
-11.87%
Equity / Energy
14.24
▲0.78%
14.36
-0.83%
Commodity
19.56
▲0.77%
21.40
-8.56%
Equity / World / Emerging Markets
34.14
▲0.77%
35.62
-4.14%
Equity / Blend
11.95
▲0.76%
9.53
25.39%
Fixed / General
5.32
▲0.76%
5.70
-6.70%
Fixed / Convertible
7.99
▲0.76%
7.78
2.68%
Equity / General
10.76
▲0.75%
9.94
8.28%
Equity / Blend
4.06
▲0.74%
4.08
-0.53%
Equity / Metal
14.98
▲0.74%
16.97
-11.75%
Equity / General
9.54
▲0.74%
10.01
-4.68%
Equity / Energy
6.83
▲0.74%
5.90
15.84%
Fixed / General
9.80
▲0.72%
9.40
4.26%
Fixed / Mortgage
12.83
▲0.71%
13.35
-3.93%
Equity / General
28.92
▲0.70%
28.34
2.03%
Equity / Tech
8.76
▲0.69%
9.68
-9.51%
Equity / MLP
14.72
▲0.68%
14.95
-1.53%
Equity / Energy
8.86
▲0.68%
9.54
-7.12%
Equity / Realty
14.80
▲0.68%
15.07
-1.80%
Fixed / Convertible
7.43
▲0.68%
5.74
29.50%
Equity / CLO
5.95
▲0.68%
6.61
-10.03%
Equity / MLP
21.10
▲0.67%
21.94
-3.82%
Equity / General
13.68
▲0.66%
14.16
-3.39%
Fixed / Mortgage
12.36
▲0.65%
15.03
-17.78%
Equity / World / Ireland
12.46
▲0.65%
13.28
-6.17%
Equity / World
11.13
▲0.63%
9.85
13.00%
Equity / General
15.97
▲0.63%
15.09
5.86%
Equity / Realty
6.54
▲0.61%
6.88
-4.86%
Equity / World
9.83
▲0.61%
11.15
-11.82%
Equity / World / Switzerland
14.84
▲0.61%
12.57
18.02%
Muni / US
16.50
▲0.61%
16.89
-2.31%
Fixed / Corporate
21.62
▲0.60%
19.05
13.49%
Fixed / General
18.69
▲0.59%
19.91
-6.13%
Fixed / General
17.00
▲0.59%
15.01
13.26%
Muni / US
17.04
▲0.59%
16.16
5.44%
Muni / US
22.22
▲0.59%
22.21
0.03%
Muni / US
41.95
▲0.58%
49.69
-15.58%
Equity / General
40.20
▲0.58%
42.23
-4.80%
Equity / Tech
29.80
▲0.57%
32.23
-7.54%
Equity / Blend
19.52
▲0.57%
20.43
-4.43%
Fixed / Convertible
16.35
▲0.55%
15.53
5.25%
Equity / General
16.90
▲0.54%
17.74
-4.73%
Equity / General
22.84
▲0.53%
25.66
-11.00%
Equity / World / China
15.25
▲0.53%
15.65
-2.53%
Equity / World
21.25
▲0.52%
20.39
4.22%
Fixed / General
9.70
▲0.52%
9.35
3.74%
Fixed / General
11.70
▲0.52%
13.96
-16.17%
Equity / MLP
29.45
▲0.51%
30.14
-2.30%
Equity / General
7.92
▲0.51%
8.61
-8.05%
Equity / MLP
10.09
▲0.50%
10.29
-2.03%
Muni / NY
16.17
▲0.50%
16.59
-2.53%
Fixed / General
18.22
▲0.50%
18.38
-0.86%
Equity / General
6.08
▲0.50%
6.34
-4.15%
Fixed / Convertible
6.29
▲0.48%
6.85
-8.14%
Equity / Realty
48.71
▲0.47%
58.42
-16.62%
Equity / Energy
12.88
▲0.47%
13.56
-4.95%
Muni / NY
15.30
▲0.46%
15.89
-3.69%
Muni / MI
8.79
▲0.46%
8.06
9.08%
Equity / General
15.38
▲0.46%
15.87
-3.10%
Muni / US
17.90
▲0.45%
17.57
1.89%
Equity / Blend
13.55
▲0.44%
13.98
-3.06%
Fixed / Corporate
13.73
▲0.44%
14.68
-6.47%
Fixed / Loan
11.45
▲0.44%
10.26
11.58%
Equity / General
11.47
▲0.44%
11.69
-1.88%
Fixed / General
16.11
▲0.44%
17.22
-6.45%
Equity / Blend
35.01
▲0.43%
33.02
6.04%
Equity / Tech
14.21
▲0.42%
14.40
-1.35%
Muni / US
22.82
▲0.40%
23.03
-0.90%
Equity / General
10.21
▲0.39%
10.55
-3.16%
Fixed / World
12.88
▲0.39%
13.25
-2.78%
Muni / US
15.61
▲0.39%
16.42
-4.95%
Muni / PA
26.07
▲0.39%
28.62
-8.91%
Equity / General
10.46
▲0.38%
11.22
-6.74%
Equity / Blend
5.29
▲0.38%
5.45
-2.86%
Muni / US
15.88
▲0.38%
17.41
-8.78%
Equity / General
13.61
▲0.37%
16.16
-15.74%
Equity / Energy
10.99
▲0.37%
10.87
1.10%
Equity / General
13.82
▲0.36%
14.92
-7.37%
Fixed / Corporate
22.13
▲0.36%
23.65
-6.41%
Equity / World / India
16.65
▲0.36%
16.08
3.52%
Muni / US
45.06
▲0.36%
48.68
-7.43%
Equity / Blend
14.25
▲0.35%
14.05
1.45%
Equity / Blend
14.33
▲0.35%
14.55
-1.51%
Fixed / Loan
14.45
▲0.35%
13.42
7.68%
Equity / CLO
14.46
▲0.35%
14.66
-1.39%
Muni / US

Last updated June 23rd 2021, 5:00:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY