Ticker
Last
Mkt. Chg.
NAV
Discount
Category
11.65
▲6.13%
13.80
-15.56%
Fixed / Corporate
11.62
▲5.44%
15.24
-23.75%
Fixed / Corporate
12.87
▲5.23%
15.16
-15.13%
Muni / NJ
13.15
▲4.37%
15.01
-12.42%
Muni / PA
3.77
▲4.11%
4.09
-7.77%
Equity / World / Australia
20.10
▲3.98%
20.94
-4.02%
Muni / US
13.10
▲3.39%
14.27
-8.19%
Muni / US
12.38
▲3.18%
13.94
-11.17%
Muni / NY
8.77
▲3.18%
8.76
0.10%
Muni / NY
12.94
▲3.00%
15.11
-14.37%
Muni / NY
12.21
▲2.95%
12.09
1.01%
Fixed / Mortgage
4.27
▲2.91%
4.51
-5.23%
Fixed / General
8.97
▲2.87%
9.18
-2.31%
Fixed / Corporate
13.62
▲2.79%
15.27
-10.82%
Muni / US
9.97
▲2.78%
10.63
-6.23%
Muni / CA
12.61
▲2.77%
15.01
-15.98%
Muni / CA
14.51
▲2.65%
13.59
6.72%
Muni / CA
14.02
▲2.64%
15.77
-11.07%
Muni / NY
14.63
▲2.59%
15.64
-6.47%
Muni / CA
13.86
▲2.59%
14.96
-7.35%
Muni / US
11.87
▲2.52%
13.46
-11.87%
Muni / US
11.40
▲2.43%
13.09
-12.90%
Muni / CA
12.46
▲2.41%
14.85
-16.14%
Muni / CA
12.45
▲2.38%
13.99
-10.99%
Muni / US
14.91
▲2.33%
17.12
-12.93%
Equity / Health
6.93
▲2.21%
7.91
-12.42%
Equity / Blend
8.49
▲2.11%
10.03
-15.37%
Equity / Health
18.90
▲2.11%
20.09
-5.90%
Muni / US
14.55
▲2.11%
16.42
-11.36%
Muni / US
14.17
▲2.09%
15.81
-10.36%
Muni / US
10.41
▲2.06%
11.01
-5.47%
Equity / General
12.70
▲2.04%
13.81
-8.03%
Muni / US
15.10
▲2.03%
15.17
-0.46%
Fixed / General
17.13
▲2.02%
18.44
-7.10%
Fixed / Preferred
12.15
▲2.02%
14.04
-13.45%
Muni / GA
11.28
▲1.99%
12.34
-8.57%
Equity / Health
11.80
▲1.99%
13.03
-9.45%
Muni / US
13.38
▲1.90%
14.21
-5.84%
Muni / US
13.30
▲1.84%
15.40
-13.66%
Muni / CA
12.83
▲1.83%
14.07
-8.82%
Muni / US
17.34
▲1.79%
17.38
-0.22%
Fixed / Mortgage
17.50
▲1.74%
20.31
-13.86%
Equity / Health
10.96
▲1.72%
12.88
-14.89%
Muni / US
19.56
▲1.72%
20.82
-6.06%
Muni / US
13.66
▲1.71%
15.54
-12.08%
Muni / US
21.11
▲1.69%
21.88
-3.53%
Fixed / Taxable Muni
9.80
▲1.66%
10.42
-5.93%
Muni / US
13.60
▲1.64%
15.72
-13.49%
Muni / CA
11.89
▲1.62%
13.58
-12.45%
Muni / US
10.64
▲1.62%
12.29
-13.46%
Muni / US
3.79
▲1.61%
4.09
-7.30%
Equity / General
10.16
▲1.60%
11.92
-14.74%
Muni / US
11.51
▲1.54%
11.96
-3.84%
Fixed / Corporate
13.19
▲1.54%
15.04
-12.32%
Muni / MN
6.52
▲1.53%
6.75
-3.49%
Fixed / Mortgage
10.76
▲1.51%
12.04
-10.65%
Equity / Blend
7.07
▲1.51%
7.67
-7.86%
Muni / US
6.41
▲1.51%
7.38
-13.22%
Equity / World / Asia Pacific
12.55
▲1.47%
13.57
-7.50%
Fixed / Mortgage
13.81
▲1.47%
14.08
-1.92%
Fixed / General
12.63
▲1.45%
14.67
-13.90%
Muni / NY
7.82
▲1.43%
8.80
-11.14%
Equity / World
12.12
▲1.43%
13.53
-10.41%
Muni / US
13.87
▲1.31%
16.24
-14.61%
Muni / CA
12.35
▲1.31%
12.97
-4.75%
Muni / US
10.85
▲1.31%
11.44
-5.15%
Equity / General
14.74
▲1.31%
14.91
-1.13%
Muni / VA
12.81
▲1.26%
14.83
-13.62%
Muni / US
18.64
▲1.25%
19.66
-5.18%
Equity / Tech
17.22
▲1.23%
18.70
-7.94%
Fixed / Corporate
7.45
▲1.22%
8.07
-7.71%
Fixed / Convertible
9.36
▲1.19%
10.50
-10.89%
Equity / Blend
13.68
▲1.18%
14.54
-5.93%
Muni / CO
11.31
▲1.16%
12.93
-12.55%
Fixed / Corporate
4.68
▲1.08%
5.00
-6.35%
Equity / General
9.85
▲1.08%
9.77
0.76%
Muni / CA
18.99
▲1.06%
20.55
-7.61%
Equity / Blend
8.58
▲1.06%
9.79
-12.40%
Muni / US
11.47
▲1.06%
12.99
-11.71%
Muni / US
10.68
▲1.04%
12.39
-13.83%
Muni / CA
12.74
▲1.03%
14.11
-9.69%
Muni / NY
13.29
▲1.03%
15.30
-13.17%
Muni / CA
12.83
▲1.02%
15.00
-14.48%
Muni / NY
4.95
▲1.02%
4.65
6.39%
Fixed / General
19.20
▲1.00%
20.32
-5.53%
Fixed / Taxable Muni
11.19
▲0.98%
13.75
-18.66%
Equity / Realty
3.16
▲0.96%
3.52
-10.15%
Fixed / Convertible
7.40
▲0.95%
8.15
-9.20%
Muni / US
17.04
▲0.94%
17.63
-3.36%
Muni / US
14.10
▲0.93%
15.19
-7.18%
Muni / US
9.19
▲0.92%
10.39
-11.49%
Muni / US
10.95
▲0.92%
11.54
-5.12%
Muni / NY
11.77
▲0.92%
13.39
-12.14%
Muni / US
15.45
▲0.91%
16.64
-7.17%
Muni / US
6.28
▲0.88%
7.00
-10.16%
Muni / US
13.79
▲0.88%
15.21
-9.34%
Fixed / World
11.60
▲0.87%
12.65
-8.27%
Fixed / Corporate
7.03
▲0.86%
8.14
-13.67%
Fixed / Loan
15.42
▲0.85%
17.37
-11.23%
Fixed / Mortgage
3.56
▲0.85%
3.93
-9.50%
Fixed / Convertible
4.79
▲0.84%
5.45
-12.10%
Fixed / Corporate
9.46
▲0.83%
10.65
-11.17%
Fixed / General
12.23
▲0.82%
13.84
-11.63%
Muni / US
4.94
▲0.82%
5.58
-11.55%
Equity / World
12.44
▲0.81%
14.24
-12.66%
Muni / US
12.69
▲0.79%
13.85
-8.40%
Muni / US
15.43
▲0.78%
16.50
-6.49%
Muni / US
14.50
▲0.76%
16.96
-14.51%
Equity / Health
7.33
▲0.76%
8.12
-9.67%
Equity / General
5.35
▲0.75%
5.29
1.18%
Commodity
13.38
▲0.75%
13.87
-3.51%
Muni / US
12.09
▲0.75%
13.67
-11.53%
Muni / US
16.81
▲0.74%
16.92
-0.61%
Fixed / Preferred
14.91
▲0.74%
14.87
0.30%
Commodity
11.00
▲0.73%
10.98
0.22%
Muni / US
14.09
▲0.70%
16.18
-12.94%
Muni / CA
13.51
▲0.69%
14.54
-7.11%
Muni / US
11.72
▲0.69%
13.45
-12.86%
Muni / US
13.38
▲0.68%
15.01
-10.88%
Muni / US
22.27
▲0.68%
25.26
-11.84%
Muni / US
13.45
▲0.67%
15.77
-14.73%
Muni / MI
6.03
▲0.67%
6.87
-12.23%
Fixed / General
13.90
▲0.65%
15.97
-12.98%
Muni / US
12.38
▲0.65%
14.76
-16.11%
Muni / NY
13.24
▲0.65%
13.19
0.38%
Commodity
7.65
▲0.64%
9.04
-15.36%
Fixed / Loan
3.92
▲0.64%
4.09
-4.12%
Fixed / General
6.32
▲0.64%
7.81
-19.05%
Equity / World / Japan
11.81
▲0.60%
13.55
-12.81%
Muni / US
4.46
▲0.60%
8.19
-45.57%
Equity / Blend
8.48
▲0.59%
8.56
-0.95%
Muni / CA
8.36
▲0.59%
8.85
-5.56%
Fixed / Corporate
6.93
▲0.58%
7.67
-9.62%
Muni / US
7.10
▲0.57%
7.59
-6.48%
Fixed / Preferred
7.42
▲0.55%
8.47
-12.37%
Equity / Blend
7.56
▲0.53%
6.64
13.90%
Equity / World
7.59
▲0.53%
8.37
-9.28%
Equity / General

Last updated March 30th 2020, 10:00:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY