Ticker
Last
Mkt. Chg.
NAV
Discount
Category
2.65
▲1.92%
2.54
4.35%
Fixed / Corporate
16.64
▲1.34%
16.69
-0.30%
Muni / US
10.08
▲1.00%
10.83
-6.94%
Fixed / World
3.08
▲0.98%
3.32
-7.13%
Fixed / Corporate
12.55
▲0.97%
13.95
-10.01%
Muni / US
5.71
▲0.88%
5.98
-4.46%
Equity / Utility
14.51
▲0.83%
14.68
-1.16%
Muni / US
17.03
▲0.71%
17.85
-4.60%
Fixed / Mortgage
19.65
▲0.69%
20.49
-4.08%
Fixed / Preferred
13.14
▲0.69%
14.43
-8.95%
Muni / NY
19.74
▲0.67%
19.69
0.24%
Fixed / Convertible
9.13
▲0.66%
9.71
-5.98%
Fixed / Convertible
14.02
▲0.61%
14.48
-3.18%
Muni / AZ
16.51
▲0.61%
18.56
-11.05%
Equity / World / Taiwan
5.05
▲0.60%
5.38
-6.07%
Equity / Blend
13.35
▲0.58%
13.53
-1.36%
Equity / Realty
5.44
▲0.55%
5.84
-6.78%
Equity / World / Australia
11.14
▲0.52%
11.20
-0.57%
Muni / US
13.96
▲0.50%
14.07
-0.79%
Muni / US
10.44
▲0.48%
11.23
-7.03%
Equity / Realty
21.26
▲0.47%
19.90
6.86%
Fixed / General
15.29
▲0.46%
15.83
-3.43%
Equity / General
16.73
▲0.46%
16.44
1.71%
Equity / General
9.59
▲0.45%
9.86
-2.71%
Muni / US
9.05
▲0.44%
9.49
-4.64%
Fixed / General
7.89
▲0.43%
6.19
27.53%
Fixed / General
12.15
▲0.43%
13.29
-8.56%
Muni / NY
37.25
▲0.42%
36.64
1.66%
Equity / Health
14.53
▲0.41%
16.33
-11.01%
Fixed / Convertible
9.79
▲0.41%
10.65
-8.09%
Fixed / World
9.94
▲0.40%
10.46
-4.98%
Muni / CA
14.18
▲0.40%
14.77
-4.03%
Muni / US
5.01
▲0.40%
4.95
1.25%
Fixed / Convertible
21.41
▲0.40%
24.15
-11.34%
Fixed / Convertible
10.09
▲0.39%
10.07
0.18%
Muni / NY
4.42
▲0.39%
4.25
4.05%
Equity / Metal
20.97
▲0.38%
20.24
3.62%
Fixed / Corporate
13.18
▲0.38%
13.44
-1.95%
Equity / General
10.58
▲0.38%
8.19
29.26%
Equity / CLO
10.85
▲0.37%
12.32
-11.94%
Muni / CA
8.32
▲0.36%
9.31
-10.68%
Equity / General
14.41
▲0.36%
15.22
-5.35%
Muni / US
22.58
▲0.36%
26.04
-13.28%
Equity / World
14.45
▲0.35%
14.35
0.70%
Muni / US
20.48
▲0.34%
20.31
0.84%
Fixed / Mortgage
5.86
▲0.34%
5.95
-1.51%
Equity / World
5.99
▲0.34%
6.62
-9.52%
Equity / Realty
12.13
▲0.33%
13.26
-8.54%
Muni / US
12.33
▲0.33%
13.68
-9.89%
Muni / US
9.26
▲0.33%
10.49
-11.76%
Equity / World
12.53
▲0.32%
13.78
-9.08%
Muni / PA
32.35
▲0.31%
31.75
1.91%
Equity / Tech
16.26
▲0.31%
18.56
-12.39%
Equity / Blend
9.66
▲0.31%
7.07
36.63%
Fixed / Mortgage
13.15
▲0.31%
14.85
-11.46%
Fixed / General
13.30
▲0.30%
14.73
-9.69%
Equity / Blend
13.33
▲0.30%
13.93
-4.32%
Equity / Realty
12.19
▲0.30%
11.07
10.12%
Muni / US
11.66
▲0.30%
10.79
8.12%
Fixed / General
14.12
▲0.30%
14.98
-5.74%
Fixed / General
13.42
▲0.30%
14.20
-5.49%
Muni / US
13.47
▲0.30%
15.33
-12.12%
Equity / Blend
13.29
▲0.29%
14.63
-9.18%
Muni / US
8.63
▲0.29%
9.40
-8.26%
Equity / General
20.76
▲0.29%
20.89
-0.62%
Equity / Energy
17.55
▲0.29%
14.52
20.89%
Fixed / General
23.91
▲0.29%
24.77
-3.48%
Fixed / Preferred
14.07
▲0.29%
15.39
-8.59%
Muni / NY
14.18
▲0.28%
15.36
-7.70%
Muni / CA
24.99
▲0.28%
28.70
-12.94%
Equity / World / Europe
15.58
▲0.28%
16.25
-4.10%
Muni / US
14.50
▲0.28%
15.51
-6.48%
Fixed / Corporate
15.91
▲0.28%
14.81
7.44%
Equity / General
10.92
▲0.28%
11.72
-6.83%
Equity / World / Mexico
13.48
▲0.27%
15.42
-12.61%
Muni / TX
11.56
▲0.27%
11.26
2.68%
Fixed / Preferred
5.57
▲0.27%
5.81
-4.22%
Fixed / General
7.52
▲0.27%
7.57
-0.71%
Muni / US
7.54
▲0.27%
8.03
-6.13%
Muni / US
14.36
▲0.26%
14.75
-2.64%
Fixed / Corporate
18.87
▲0.25%
20.47
-7.84%
Fixed / Corporate
13.13
▲0.25%
14.95
-12.17%
Muni / CA
12.12
▲0.25%
13.38
-9.43%
Muni / US
16.18
▲0.25%
18.00
-10.10%
Fixed / General
18.23
▲0.25%
Equity / CLO
22.34
▲0.25%
20.77
7.51%
Fixed / Preferred
8.18
▲0.25%
8.54
-4.18%
Equity / General
12.32
▲0.24%
13.95
-11.69%
Muni / CA
25.20
▲0.24%
25.68
-1.87%
Equity / Utility
8.85
▲0.23%
10.15
-12.83%
Muni / US
13.48
▲0.22%
14.18
-4.93%
Muni / US
22.82
▲0.22%
25.06
-8.94%
Muni / US
13.71
▲0.22%
15.49
-11.52%
Muni / US
13.82
▲0.22%
15.81
-12.59%
Muni / PA
13.80
▲0.22%
13.75
0.36%
Muni / US
14.01
▲0.22%
13.98
0.21%
Muni / US
13.99
▲0.21%
14.28
-2.03%
Muni / US
14.03
▲0.21%
15.01
-6.56%
Muni / US
14.23
▲0.21%
15.36
-7.37%
Muni / NY
14.12
▲0.21%
15.61
-9.57%
Muni / CA
14.22
▲0.21%
15.89
-10.53%
Muni / CA
9.49
▲0.21%
8.80
7.81%
Muni / CA
20.09
▲0.20%
17.81
12.79%
Fixed / General
18.32
▲0.20%
19.49
-6.02%
Fixed / Corporate
14.94
▲0.20%
12.26
21.87%
Muni / US
5.00
▲0.20%
5.49
-8.99%
Equity / Realty
15.10
▲0.20%
15.71
-3.90%
Muni / US
2.52
▲0.20%
2.57
-1.67%
Fixed / Corporate
9.21
▲0.20%
9.54
-3.50%
Fixed / Loan
14.78
▲0.20%
16.21
-8.84%
Fixed / Corporate
5.10
▲0.20%
5.38
-5.16%
Fixed / General
5.19
▲0.19%
5.45
-4.86%
Equity / MLP
10.52
▲0.19%
11.62
-9.50%
Fixed / Corporate
10.54
▲0.19%
11.32
-6.93%
Equity / General
10.62
▲0.19%
12.07
-12.00%
Fixed / Loan
10.70
▲0.19%
11.86
-9.81%
Muni / US
10.79
▲0.19%
11.88
-9.18%
Muni / US
10.90
▲0.18%
9.90
10.07%
Muni / CA
10.74
▲0.18%
11.74
-8.51%
Muni / US
16.87
▲0.18%
18.41
-8.35%
Fixed / General
5.63
▲0.18%
6.21
-9.34%
Fixed / Corporate
23.01
▲0.17%
24.04
-4.30%
Fixed / Preferred
11.71
▲0.17%
12.60
-7.06%
Fixed / Corporate
11.98
▲0.17%
13.24
-9.53%
Muni / US
12.11
▲0.17%
13.79
-12.17%
Fixed / Loan
12.12
▲0.17%
12.66
-4.25%
Commodity
3.08
▲0.16%
3.42
-9.74%
Fixed / Corporate
9.29
▲0.16%
9.59
-3.19%
Fixed / Preferred
4.08
▲0.16%
4.73
-13.83%
Fixed / World
16.32
▲0.15%
17.87
-8.67%
Equity / Health
14.82
▲0.15%
15.85
-6.50%
Muni / NJ
13.57
▲0.15%
15.25
-11.03%
Muni / NJ
14.04
▲0.14%
16.17
-13.20%
Fixed / World
13.47
▲0.14%
15.17
-11.19%
Muni / US
▲0.14%
Equity / General
20.79
▲0.14%
21.38
-2.78%
Fixed / Taxable Muni
14.62
▲0.14%
16.81
-13.05%
Fixed / Corporate

Last updated May 22nd 2019, 10:00:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY