Ticker
Last
Mkt. Chg.
NAV
Discount
Category
5.93
▲2.24%
7.05
-15.84%
Equity / Energy
2.19
▲1.86%
Equity / Blend
21.39
▲1.76%
22.43
-4.65%
Equity / Realty
29.45
▲1.44%
33.71
-12.64%
Equity / World / Korea
5.85
▲1.39%
5.87
-0.34%
Equity / Metal
5.85
▲1.39%
5.54
5.56%
Equity / Blend
3.85
▲1.32%
4.50
-14.42%
Equity / Energy
10.78
▲1.26%
10.20
5.66%
Fixed / Corporate
25.73
▲1.26%
26.39
-2.50%
Fixed / Convertible
14.54
▲1.23%
15.27
-4.81%
Muni / MD
16.68
▲1.20%
15.34
8.75%
Fixed / Corporate
14.23
▲1.14%
9.91
43.59%
Equity / CLO
15.57
▲1.10%
17.45
-10.77%
Equity / World
4.91
▲1.03%
5.39
-8.87%
Equity / MLP
8.05
▲1.00%
9.27
-13.14%
Equity / MLP
16.05
▲0.94%
17.04
-5.80%
Equity / Energy
17.21
▲0.94%
17.87
-3.69%
Equity / General
40.36
▲0.90%
38.94
3.64%
Equity / Health
19.12
▲0.90%
14.41
32.69%
Fixed / General
7.03
▲0.88%
8.44
-16.74%
Equity / MLP
6.96
▲0.87%
7.66
-9.18%
Equity / World
8.28
▲0.85%
9.26
-10.59%
Equity / General
13.14
▲0.84%
14.21
-7.55%
Muni / CA
12.05
▲0.84%
13.63
-11.62%
Equity / Energy
9.65
▲0.83%
10.94
-11.81%
Equity / World
7.64
▲0.79%
8.73
-12.51%
Equity / Energy
13.29
▲0.76%
13.93
-4.56%
Muni / PA
16.08
▲0.75%
16.09
-0.05%
Equity / General
5.40
▲0.75%
5.87
-8.01%
Equity / World
9.47
▲0.74%
9.91
-4.42%
Equity / General
15.16
▲0.73%
14.81
2.39%
Muni / US
16.58
▲0.73%
18.38
-9.77%
Equity / Health
16.65
▲0.73%
18.61
-10.53%
Equity / General
19.89
▲0.71%
22.36
-11.05%
Equity / Health
10.01
▲0.70%
11.27
-11.20%
Equity / World
8.69
▲0.70%
8.84
-1.70%
Equity / General
7.37
▲0.68%
7.67
-3.90%
Equity / MLP
13.39
▲0.68%
14.89
-10.09%
Muni / NY
12.00
▲0.67%
10.14
18.30%
Fixed / World
18.10
▲0.67%
18.44
-1.84%
Equity / MLP
14.88
▲0.66%
11.08
34.24%
Equity / Blend
9.20
▲0.66%
10.80
-14.81%
Equity / World / Japan
14.26
▲0.64%
14.82
-3.76%
Equity / General
6.35
▲0.63%
7.36
-13.72%
Equity / MLP
14.39
▲0.63%
14.45
-0.44%
Fixed / Corporate
3.21
▲0.63%
3.42
-6.22%
Fixed / Corporate
11.32
▲0.62%
11.79
-4.03%
Fixed / Convertible
15.96
▲0.62%
16.89
-5.51%
Fixed / General
20.06
▲0.62%
25.32
-20.75%
Equity / Realty
16.42
▲0.61%
19.03
-13.73%
Equity / Energy
31.90
▲0.60%
37.33
-14.54%
Equity / General
9.07
▲0.59%
9.48
-4.33%
Fixed / Loan
10.30
▲0.59%
10.12
1.80%
Muni / NY
3.49
▲0.58%
3.79
-8.01%
Equity / MLP
6.13
▲0.57%
6.91
-11.39%
Equity / World
19.26
▲0.57%
22.74
-15.30%
Equity / World / India
10.45
▲0.57%
11.32
-7.67%
Equity / World
9.33
▲0.57%
10.52
-11.26%
Equity / Energy
14.42
▲0.56%
14.81
-2.66%
Muni / MA
12.71
▲0.55%
14.14
-10.11%
Equity / MLP
14.04
▲0.55%
14.85
-5.45%
Fixed / Mortgage
20.77
▲0.53%
22.98
-9.61%
Equity / World / India
17.05
▲0.53%
13.65
24.91%
Fixed / Corporate
13.06
▲0.53%
13.51
-3.33%
Fixed / General
5.69
▲0.53%
6.41
-11.29%
Fixed / Loan
15.21
▲0.53%
16.50
-7.84%
Muni / US
11.26
▲0.52%
10.09
11.64%
Muni / CA
14.56
▲0.52%
14.73
-1.12%
Equity / Realty
38.38
▲0.52%
43.78
-12.34%
Equity / Blend
5.86
▲0.51%
6.29
-6.82%
Equity / MLP
11.95
▲0.50%
10.65
12.23%
Equity / General
18.10
▲0.50%
19.93
-9.17%
Equity / Health
12.15
▲0.50%
13.35
-9.01%
Muni / NY
14.41
▲0.49%
16.11
-10.57%
Equity / General
4.19
▲0.48%
4.62
-9.34%
Fixed / Loan
7.15
▲0.48%
8.13
-12.01%
Equity / World
4.20
▲0.47%
4.14
1.43%
Equity / Metal
8.55
▲0.47%
9.30
-8.09%
Equity / MLP
4.31
▲0.47%
4.51
-4.46%
Equity / MLP
6.52
▲0.46%
6.59
-1.08%
Equity / General
10.92
▲0.46%
12.83
-14.86%
Equity / World
20.09
▲0.45%
20.53
-2.15%
Fixed / Corporate
10.07
▲0.45%
9.96
1.10%
Fixed / Corporate
16.80
▲0.45%
Equity / CLO
4.69
▲0.43%
4.88
-3.87%
Muni / US
10.56
▲0.43%
11.26
-6.14%
Equity / MLP
11.78
▲0.43%
13.56
-13.13%
Fixed / Loan
16.67
▲0.42%
17.46
-4.53%
Equity / General
14.91
▲0.40%
15.23
-2.13%
Muni / US
7.98
▲0.40%
7.94
0.57%
Equity / General
13.62
▲0.40%
13.97
-2.48%
Equity / Blend
13.45
▲0.39%
15.19
-11.48%
Muni / CA
15.57
▲0.39%
14.30
8.90%
Muni / US
5.25
▲0.38%
5.84
-10.17%
Equity / World / Australia
12.37
▲0.38%
12.05
2.62%
Equity / General
10.80
▲0.37%
11.56
-6.60%
Equity / MLP
10.84
▲0.37%
10.33
4.94%
Equity / Blend
▲0.37%
Equity / Health
8.25
▲0.36%
7.85
5.04%
Fixed / World
11.14
▲0.36%
10.72
3.90%
Equity / Blend
13.98
▲0.36%
15.43
-9.41%
Fixed / World
12.10
▲0.35%
12.59
-3.91%
Muni / US
11.42
▲0.35%
13.46
-15.14%
Equity / General
9.82
▲0.35%
9.47
3.73%
Fixed / Corporate
8.55
▲0.34%
9.62
-11.12%
Fixed / General
20.61
▲0.34%
20.36
1.23%
Muni / US
8.95
▲0.34%
6.36
40.72%
Equity / CLO
12.02
▲0.33%
13.13
-8.46%
Fixed / General
11.41
▲0.33%
13.52
-15.58%
Equity / General
6.05
▲0.33%
6.05
-0.07%
Equity / MLP
12.18
▲0.33%
14.46
-15.77%
Equity / Metal
3.05
▲0.33%
3.29
-7.41%
Fixed / Corporate
21.57
▲0.33%
21.97
-1.83%
Fixed / Taxable Muni
24.94
▲0.32%
22.71
9.82%
Fixed / General
12.57
▲0.32%
15.96
-21.23%
Equity / General
9.49
▲0.32%
10.76
-11.82%
Fixed / Loan
12.78
▲0.31%
13.67
-6.54%
Muni / US
16.20
▲0.31%
18.17
-10.85%
Equity / Energy
23.83
▲0.31%
24.46
-2.55%
Equity / Realty
16.50
▲0.30%
16.40
0.58%
Equity / General
13.29
▲0.30%
15.20
-12.57%
Equity / World / Mexico
10.00
▲0.30%
10.45
-4.27%
Equity / General
20.40
▲0.29%
23.25
-12.26%
Equity / World / China
10.78
▲0.29%
11.80
-8.62%
Equity / World / Mexico
13.69
▲0.29%
12.65
8.26%
Equity / Utility
10.40
▲0.29%
11.48
-9.39%
Equity / World
13.89
▲0.29%
14.70
-5.52%
Muni / AZ
14.27
▲0.28%
15.33
-6.90%
Fixed / Corporate
14.62
▲0.27%
15.10
-3.15%
Muni / US
11.17
▲0.27%
12.24
-8.77%
Fixed / Loan
14.94
▲0.27%
15.60
-4.26%
Muni / US
11.22
▲0.27%
11.25
-0.26%
Fixed / Convertible
32.94
▲0.27%
32.36
1.78%
Equity / Tech
5.65
▲0.26%
5.59
1.19%
Fixed / Convertible
27.74
▲0.26%
23.83
16.42%
Fixed / General
3.81
▲0.26%
4.43
-14.06%
Equity / Energy
7.64
▲0.26%
8.52
-10.32%
Equity / Utility

Last updated November 15th 2019, 10:00:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY