Ticker
Last
Mkt. Chg.
NAV
Discount
Category
▲3.05%
Equity / General
5.91
▲2.78%
4.10
44.12%
Fixed / World
18.23
▲2.65%
17.45
4.49%
Fixed / Loan
6.56
▲2.18%
6.28
4.46%
Muni / US
27.53
▲2.11%
27.20
1.21%
Equity / World / Taiwan
28.31
▲1.69%
24.72
14.52%
Equity / World / Korea
26.78
▲1.67%
24.16
10.86%
Equity / Utility
8.57
▲1.54%
8.18
4.73%
Muni / NY
14.75
▲1.37%
12.20
20.90%
Muni / MN
14.97
▲1.29%
15.53
-3.61%
Equity / Blend
17.20
▲1.24%
17.03
1.00%
Fixed / Corporate
5.63
▲1.08%
5.30
6.24%
Fixed / World
9.66
▲1.05%
7.41
30.43%
Equity / Blend
12.48
▲0.97%
12.45
0.23%
Fixed / Corporate
21.61
▲0.93%
21.24
1.74%
Equity / Utility
▲0.84%
Commodity
18.80
▲0.80%
17.48
7.55%
Fixed / Preferred
8.00
▲0.76%
6.63
20.66%
Muni / NY
14.21
▲0.64%
13.05
8.89%
Commodity
11.61
▲0.61%
11.82
-1.78%
Muni / MA
13.30
▲0.61%
11.05
20.36%
Equity / General
10.46
▲0.58%
5.61
86.45%
Equity / World / Europe
14.00
▲0.57%
14.32
-2.23%
Fixed / Loan
14.07
▲0.57%
16.46
-14.54%
Fixed / Corporate
10.77
▲0.56%
10.49
2.68%
Fixed / Mortgage
11.90
▲0.51%
12.54
-5.10%
Fixed / Loan
11.17
▲0.45%
12.35
-9.55%
Fixed / Loan
15.71
▲0.45%
14.33
9.60%
Equity / Energy
15.66
▲0.38%
16.94
-7.57%
Muni / US
8.50
▲0.35%
8.75
-2.86%
Muni / NY
11.75
▲0.34%
15.10
-22.19%
Fixed / Loan
14.96
▲0.34%
12.35
21.13%
Equity / Utility
9.73
▲0.31%
9.72
0.08%
Fixed / World
10.32
▲0.29%
10.24
0.78%
Fixed / Treasury
10.61
▲0.28%
10.81
-1.85%
Fixed / Treasury
22.11
▲0.27%
19.97
10.72%
Fixed / Convertible
16.55
▲0.24%
14.78
12.01%
Equity / Utility
8.98
▲0.22%
9.34
-3.85%
Fixed / Corporate
14.21
▲0.21%
14.32
-0.77%
Equity / Energy
10.22
▲0.20%
10.61
-3.68%
Equity / CLO
10.45
▲0.19%
9.05
15.46%
Equity / General
16.86
▲0.18%
16.00
5.39%
Equity / Realty
6.22
▲0.16%
Equity / Blend
17.32
▲0.12%
16.05
7.94%
Commodity
12.78
▲0.08%
15.01
-14.89%
Fixed / Corporate
12.26
▲0.00%
12.69
-3.39%
Fixed / General
17.18
▲0.00%
15.96
7.64%
Equity / World
15.68
▲0.00%
14.39
8.93%
Fixed / Loan
8.06
▲0.00%
8.34
-3.30%
Equity / MLP
7.40
▲0.00%
6.70
10.45%
Commodity
4.54
▲0.00%
4.98
-8.94%
Fixed / World
6.77
▲0.00%
7.17
-5.58%
Fixed / Corporate
8.18
▲0.00%
9.88
-17.21%
Equity / General
11.65
▲0.00%
12.39
-5.97%
Fixed / Mortgage
11.48
▲0.00%
11.19
2.57%
Fixed / General
7.06
▲0.00%
3.67
92.37%
Equity / Utility
9.66
▲0.00%
10.34
-6.58%
Fixed / General
11.33
▲0.00%
9.13
24.10%
Equity / Utility
6.59
▲0.00%
7.00
-5.86%
Muni / US
19.03
▲0.00%
19.67
-3.25%
Fixed / Convertible
18.87
▼0.05%
19.58
-3.63%
Equity / World
17.89
▼0.06%
16.37
9.29%
Fixed / Preferred
14.10
▼0.07%
12.48
12.97%
Equity / Blend
8.57
▼0.12%
6.96
23.13%
Fixed / Corporate
8.52
▼0.12%
9.16
-6.99%
Fixed / Loan
14.69
▼0.14%
10.10
45.45%
Muni / CA
41.00
▼0.15%
49.03
-16.38%
Equity / Energy
12.93
▼0.15%
13.06
-1.00%
Muni / US
12.63
▼0.16%
12.06
4.73%
Muni / AZ
12.62
▼0.16%
12.54
0.64%
Muni / PA
12.54
▼0.16%
14.01
-10.49%
Muni / OH
12.26
▼0.16%
12.86
-4.67%
Muni / NJ
12.24
▼0.16%
11.73
4.35%
Fixed / General
11.96
▼0.17%
12.73
-6.05%
Fixed / Loan
11.48
▼0.17%
12.72
-9.75%
Fixed / Loan
10.31
▼0.19%
10.72
-3.82%
Fixed / General
4.58
▼0.22%
4.82
-4.88%
Fixed / Corporate
4.54
▼0.22%
4.46
1.91%
Fixed / Mortgage
13.40
▼0.22%
12.79
4.77%
Equity / Blend
8.82
▼0.23%
7.24
21.82%
Equity / Blend
12.61
▼0.24%
12.45
1.29%
Equity / Utility
12.17
▼0.25%
12.88
-5.51%
Fixed / Loan
14.92
▼0.27%
16.17
-7.73%
Equity / Energy
29.70
▼0.27%
29.56
0.47%
Equity / Energy
3.57
▼0.28%
3.54
0.85%
Fixed / General
24.66
▼0.28%
24.55
0.45%
Equity / World
6.97
▼0.29%
7.41
-5.94%
Fixed / World
3.45
▼0.29%
3.56
-3.09%
Fixed / General
20.47
▼0.29%
21.16
-3.26%
Fixed / Preferred
16.75
▼0.30%
17.16
-2.39%
Fixed / General
9.96
▼0.30%
8.83
12.74%
Equity / World
33.11
▼0.30%
36.37
-8.96%
Equity / Energy
16.31
▼0.31%
17.22
-5.28%
Fixed / Corporate
12.55
▼0.32%
12.58
-0.21%
Fixed / Corporate
12.52
▼0.32%
13.61
-8.05%
Fixed / Loan
18.64
▼0.32%
19.94
-6.52%
Fixed / Preferred
9.28
▼0.32%
10.51
-11.68%
Fixed / Mortgage
3.02
▼0.33%
3.10
-2.58%
Fixed / World
32.95
▼0.33%
29.40
12.07%
Equity / Utility
2.99
▼0.33%
3.04
-1.64%
Fixed / General
8.83
▼0.34%
9.42
-6.26%
Fixed / Convertible
11.69
▼0.34%
10.68
9.46%
Fixed / Convertible
5.62
▼0.35%
5.06
11.07%
Equity / World
13.49
▼0.37%
13.99
-3.57%
Muni / US
5.21
▼0.38%
5.08
2.66%
Equity / World
7.76
▼0.39%
8.75
-11.31%
Muni / US
15.49
▼0.39%
16.64
-6.91%
Fixed / General
22.51
▼0.40%
21.15
6.43%
Fixed / Preferred
9.94
▼0.40%
10.41
-4.51%
Muni / US
9.85
▼0.40%
9.55
3.14%
Fixed / Preferred
17.15
▼0.41%
17.70
-3.11%
Muni / US
12.19
▼0.41%
11.81
3.25%
Muni / VA
12.08
▼0.41%
12.58
-3.97%
Fixed / Corporate
9.60
▼0.41%
9.38
2.35%
Equity / World
7.08
▼0.42%
7.52
-5.85%
Fixed / Corporate
2.36
▼0.42%
2.47
-4.45%
Fixed / Corporate
8.97
▼0.44%
9.26
-3.13%
Equity / World
4.48
▼0.44%
4.44
0.94%
Fixed / World
8.69
▼0.46%
9.03
-3.77%
Fixed / Convertible
8.67
▼0.46%
8.65
0.23%
Fixed / Loan
8.60
▼0.46%
8.86
-2.94%
Fixed / General
6.44
▼0.46%
6.71
-4.02%
Fixed / Corporate
18.60
▼0.48%
16.44
13.14%
Fixed / Taxable Muni
12.08
▼0.49%
10.71
12.79%
Equity / World / China
13.86
▼0.50%
14.56
-4.81%
Muni / US
7.91
▼0.50%
7.91
0.00%
Equity / Blend
17.46
▼0.51%
12.86
35.77%
Fixed / General
32.60
▼0.52%
36.74
-11.27%
Equity / MLP
1.91
▼0.52%
2.02
-5.45%
Fixed / Corporate
17.17
▼0.52%
19.33
-11.17%
Fixed / Mortgage
13.33
▼0.52%
13.42
-0.67%
Fixed / General
13.06
▼0.53%
13.72
-4.81%
Fixed / General
20.42
▼0.54%
19.98
2.22%
Fixed / Preferred
12.86
▼0.54%
12.50
2.88%
Fixed / World
9.17
▼0.54%
9.51
-3.58%
Muni / US
12.75
▼0.55%
13.46
-5.28%
Fixed / Corporate
7.27
▼0.55%
7.75
-6.19%
Equity / Utility

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY