Ticker
Last
Mkt. Chg.
NAV
Discount
Category
22.85
▲1.96%
23.89
-4.37%
Muni / US
7.44
▲1.92%
Equity / Blend
13.81
▲1.62%
14.20
-2.72%
Fixed / Mortgage
18.50
▲1.48%
14.77
25.29%
Fixed / Preferred
13.10
▲1.47%
14.89
-12.01%
Equity / World / Ireland
39.28
▲1.34%
37.20
5.61%
Equity / Finance
8.55
▲1.30%
8.07
6.00%
Equity / General
43.15
▲1.24%
52.90
-18.43%
Equity / Energy
15.24
▲1.20%
15.73
-3.13%
Muni / US
7.94
▲1.15%
7.69
3.28%
Equity / General
14.33
▲1.06%
16.39
-12.55%
Equity / Realty
27.39
▲1.00%
29.48
-7.09%
Equity / Health
6.16
▲0.98%
7.28
-15.34%
Equity / General
20.73
▲0.97%
23.74
-12.68%
Equity / World / Germany
5.35
▲0.94%
6.11
-12.51%
Equity / MLP
21.06
▲0.91%
25.33
-16.87%
Equity / MLP
12.36
▲0.90%
12.00
2.98%
Muni / NY
14.93
▲0.88%
Equity / CLO
12.98
▲0.85%
14.80
-12.32%
Equity / Health
15.46
▲0.85%
15.31
0.96%
Muni / AZ
18.42
▲0.82%
18.97
-2.90%
Commodity
9.99
▲0.81%
11.18
-10.70%
Equity / MLP
5.19
▲0.78%
6.83
-24.06%
Equity / MLP
13.29
▲0.76%
12.24
8.59%
Fixed / Preferred
18.86
▲0.75%
16.70
12.94%
Muni / US
16.17
▲0.75%
15.44
4.75%
Equity / Blend
9.56
▲0.74%
10.39
-7.95%
Equity / World
49.50
▲0.71%
46.64
6.14%
Equity / Health
8.58
▲0.70%
8.31
3.25%
Fixed / Corporate
15.77
▲0.70%
15.35
2.73%
Equity / Health
8.71
▲0.69%
9.39
-7.25%
Equity / Energy
10.42
▲0.68%
9.39
10.97%
Fixed / General
17.33
▲0.64%
17.39
-0.34%
Equity / General
12.70
▲0.63%
14.38
-11.70%
Equity / Energy
14.75
▲0.61%
17.03
-13.40%
Equity / Energy
19.77
▲0.61%
19.87
-0.52%
Commodity
15.05
▲0.60%
14.30
5.26%
Equity / Realty
10.04
▲0.60%
10.84
-7.37%
Equity / Realty
3.35
▲0.60%
3.41
-1.66%
Equity / Energy
18.85
▲0.59%
14.27
32.10%
Fixed / General
8.59
▲0.59%
11.15
-22.96%
Equity / Blend
6.92
▲0.58%
5.93
16.69%
Fixed / General
15.80
▲0.57%
16.83
-6.11%
Muni / CA
14.38
▲0.56%
14.71
-2.25%
Muni / US
5.40
▲0.56%
6.10
-11.43%
Equity / Metal
18.10
▲0.56%
18.56
-2.47%
Fixed / World
20.25
▲0.55%
21.40
-5.37%
Fixed / Corporate
20.28
▲0.55%
21.10
-3.88%
Equity / General
14.80
▲0.54%
16.07
-7.90%
Muni / US
5.67
▲0.53%
5.90
-3.90%
Fixed / General
22.94
▲0.53%
27.03
-15.14%
Equity / World
13.42
▲0.52%
14.37
-6.59%
Muni / GA
13.74
▲0.51%
15.09
-8.95%
Fixed / Corporate
15.92
▲0.51%
16.57
-3.92%
Equity / General
13.94
▲0.50%
14.18
-1.71%
Commodity
11.99
▲0.50%
13.06
-8.21%
Equity / World
8.11
▲0.50%
8.11
0.00%
Fixed / World
28.57
▲0.49%
32.21
-11.27%
Equity / World / China
8.19
▲0.49%
9.25
-11.43%
Equity / General
6.24
▲0.48%
6.49
-3.88%
Equity / Realty
33.83
▲0.48%
36.09
-6.26%
Equity / Blend
8.50
▲0.47%
10.63
-20.05%
Equity / General
15.00
▲0.47%
17.40
-13.75%
Equity / General
8.63
▲0.47%
9.94
-13.13%
Equity / World
13.00
▲0.46%
13.59
-4.36%
Equity / Blend
6.53
▲0.46%
6.28
3.98%
Fixed / Corporate
19.63
▲0.46%
21.54
-8.88%
Equity / World / Emerging Markets
13.11
▲0.46%
Fixed / Corporate
21.92
▲0.46%
25.25
-13.17%
Equity / Metal
17.82
▲0.45%
14.44
23.37%
Fixed / General
11.15
▲0.45%
10.13
10.06%
Equity / World
44.75
▲0.45%
48.98
-8.63%
Equity / Blend
15.71
▲0.45%
15.91
-1.28%
Muni / US
17.96
▲0.45%
18.84
-4.67%
Fixed / Corporate
18.44
▲0.44%
17.39
6.01%
Equity / Blend
16.29
▲0.43%
15.57
4.62%
Equity / General
11.66
▲0.43%
9.55
22.09%
Fixed / General
14.12
▲0.43%
14.94
-5.49%
Fixed / Corporate
12.04
▲0.42%
10.64
13.16%
Fixed / General
38.54
▲0.42%
40.88
-5.72%
Equity / Tech
21.83
▲0.41%
16.98
28.56%
Fixed / General
9.79
▲0.41%
11.01
-11.16%
Equity / World
14.86
▲0.41%
16.40
-9.38%
Equity / World
12.40
▲0.40%
13.45
-7.79%
Equity / General
10.23
▲0.39%
9.74
5.08%
Equity / Utility
25.70
▲0.39%
32.58
-21.12%
Equity / MLP
15.43
▲0.39%
17.18
-10.19%
Equity / General
15.87
▲0.38%
16.29
-2.56%
Fixed / Convertible
13.29
▲0.38%
15.57
-14.66%
Equity / General
13.55
▲0.37%
15.10
-10.28%
Muni / US
13.64
▲0.37%
13.79
-1.09%
Muni / MA
24.94
▲0.36%
27.94
-10.73%
Equity / General
22.94
▲0.35%
20.33
12.83%
Fixed / General
14.39
▲0.35%
15.69
-8.27%
Equity / World
11.55
▲0.35%
11.49
0.52%
Muni / NY
20.70
▲0.34%
20.12
2.88%
Fixed / General
17.78
▲0.34%
18.30
-2.86%
Equity / General
15.08
▲0.33%
16.14
-6.59%
Muni / NJ
18.11
▲0.33%
19.40
-6.67%
Fixed / Loan
12.12
▲0.33%
11.84
2.34%
Equity / Blend
9.10
▲0.33%
10.20
-10.86%
Fixed / World
6.16
▲0.33%
6.83
-9.76%
Fixed / World
24.68
▲0.33%
25.65
-3.78%
Equity / Health
15.50
▲0.32%
14.74
5.18%
Equity / Blend
12.50
▲0.32%
19.17
-34.79%
Equity / Realty
18.84
▲0.32%
21.16
-10.97%
Equity / General
22.75
▲0.31%
22.40
1.56%
Fixed / Taxable Muni
9.76
▲0.31%
10.38
-5.96%
Equity / General
29.42
▲0.31%
26.50
11.02%
Equity / Utility
9.90
▲0.30%
10.65
-7.08%
Equity / General
13.21
▲0.30%
14.89
-11.31%
Equity / World / Europe
10.01
▲0.30%
10.99
-8.89%
Equity / Blend
3.34
▲0.30%
3.50
-4.66%
Equity / MLP
6.68
▲0.30%
6.87
-2.70%
Fixed / Loan
13.43
▲0.30%
13.14
2.19%
Equity / Utility
6.93
▲0.29%
7.43
-6.78%
Muni / US
14.40
▲0.28%
14.92
-3.45%
Equity / Realty
14.45
▲0.28%
15.47
-6.62%
Muni / US
21.87
▲0.28%
20.18
8.37%
Equity / Blend
14.69
▲0.27%
14.90
-1.40%
Muni / US
11.12
▲0.27%
11.28
-1.46%
Equity / General
14.82
▲0.27%
15.02
-1.33%
Muni / NY
18.60
▲0.27%
18.71
-0.61%
Fixed / Corporate
22.35
▲0.27%
21.16
5.59%
Muni / US
22.58
▲0.27%
25.36
-10.97%
Equity / World / China
7.54
▲0.27%
8.45
-10.81%
Equity / General
15.14
▲0.26%
16.23
-6.72%
Muni / CA
22.79
▲0.26%
23.40
-2.61%
Equity / Health
15.22
▲0.26%
15.43
-1.38%
Fixed / Convertible
15.24
▲0.26%
18.10
-15.80%
Equity / Blend
15.34
▲0.26%
16.32
-6.01%
Muni / US
27.05
▲0.26%
27.65
-2.18%
Equity / General
19.67
▲0.25%
20.16
-2.43%
Equity / General
11.86
▲0.25%
12.74
-6.88%
Muni / US
20.00
▲0.25%
21.46
-6.80%
Equity / General
28.32
▲0.25%
29.55
-4.17%
Equity / General
8.15
▲0.25%
8.94
-8.82%
Equity / Realty

Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY