Ticker
Last
Mkt. Chg.
NAV
Discount
Category
1.33
▲5.56%
1.67
-20.36%
Equity / General
12.01
▲3.09%
11.33
6.00%
Equity / Blend
5.31
▲2.71%
5.94
-10.61%
Equity / World
7.12
▲2.59%
6.70
6.27%
Fixed / World
21.82
▲2.55%
26.57
-17.87%
Equity / World / Taiwan
4.13
▲2.48%
5.49
-24.77%
Equity / MLP
20.95
▲2.34%
24.90
-15.86%
Equity / World / China
5.27
▲2.33%
5.47
-3.66%
Equity / Blend
6.20
▲2.31%
7.06
-12.18%
Equity / World / Emerging Markets
14.95
▲2.26%
14.09
6.10%
Fixed / Mortgage
23.21
▲2.25%
27.65
-16.06%
Equity / World / China
24.73
▲2.11%
27.16
-8.94%
Fixed / Convertible
7.98
▲2.08%
10.34
-22.82%
Equity / World / Ireland
13.79
▲2.07%
12.47
10.59%
Equity / Blend
4.54
▲2.02%
5.94
-23.57%
Equity / Energy
6.23
▲1.96%
7.33
-15.01%
Equity / World
15.62
▲1.96%
18.44
-15.29%
Equity / World / Germany
2.70
▲1.89%
3.32
-18.67%
Equity / MLP
20.26
▲1.81%
24.52
-17.37%
Equity / World / China
23.77
▲1.80%
25.85
-8.05%
Equity / Blend
8.50
▲1.80%
8.48
0.24%
Fixed / Preferred
8.55
▲1.79%
10.16
-15.85%
Equity / World / Europe
9.13
▲1.78%
9.62
-5.09%
Equity / General
8.19
▲1.74%
9.43
-13.15%
Equity / World
21.60
▲1.65%
23.30
-7.30%
Fixed / Convertible
3.12
▲1.63%
3.88
-19.59%
Equity / MLP
8.13
▲1.63%
9.38
-13.33%
Equity / World
18.14
▲1.62%
17.18
5.59%
Fixed / General
4.48
▲1.59%
4.80
-6.67%
Fixed / Convertible
16.11
▲1.58%
15.66
2.87%
Fixed / Preferred
▲1.56%
Equity / General
2.61
▲1.56%
2.98
-12.42%
Fixed / Corporate
4.00
▲1.52%
4.31
-7.19%
Fixed / Convertible
16.69
▲1.52%
18.87
-11.55%
Equity / World / India
11.57
▲1.49%
15.54
-25.55%
Equity / Energy
19.88
▲1.48%
17.80
11.69%
Fixed / Preferred
4.17
▲1.46%
4.96
-15.93%
Equity / World
10.50
▲1.45%
11.97
-12.28%
Equity / World / Europe
10.14
▲1.40%
11.72
-13.48%
Equity / World / Mexico
16.70
▲1.40%
19.07
-12.43%
Equity / Blend
8.73
▲1.39%
8.78
-0.57%
Fixed / Preferred
24.84
▲1.39%
23.89
3.98%
Fixed / Preferred
11.72
▲1.38%
11.68
0.34%
Muni / NY
9.59
▲1.37%
10.50
-8.67%
Muni / US
18.78
▲1.35%
18.16
3.41%
Fixed / General
23.32
▲1.35%
22.48
3.74%
Fixed / Taxable Muni
11.51
▲1.32%
12.41
-7.25%
Fixed / Convertible
8.50
▲1.31%
8.66
-1.85%
Equity / Blend
23.31
▲1.30%
26.46
-11.90%
Equity / Tech
13.47
▲1.28%
14.14
-4.74%
Fixed / Corporate
11.90
▲1.28%
13.27
-10.32%
Muni / NY
18.31
▲1.27%
20.93
-12.52%
Equity / Health
8.79
▲1.27%
9.31
-5.59%
Equity / General
21.70
▲1.26%
21.45
1.17%
Fixed / Preferred
8.85
▲1.26%
10.17
-12.98%
Equity / Blend
10.83
▲1.21%
11.76
-7.91%
Fixed / Convertible
41.90
▲1.21%
41.46
1.06%
Equity / Health
13.41
▲1.21%
14.81
-9.45%
Muni / NY
3.43
▲1.18%
3.95
-13.16%
Equity / Metal
38.75
▲1.17%
38.92
-0.44%
Equity / Tech
11.23
▲1.17%
12.22
-8.10%
Equity / Realty
14.02
▲1.15%
16.04
-12.59%
Equity / World / Emerging Markets
7.12
▲1.14%
8.07
-11.77%
Equity / Energy
15.17
▲1.13%
17.62
-13.90%
Equity / General
11.66
▲1.13%
12.31
-5.28%
Fixed / Convertible
8.09
▲1.13%
12.50
-35.28%
Fixed / Loan
18.09
▲1.12%
21.75
-16.83%
Equity / World
11.77
▲1.12%
12.73
-7.54%
Equity / World
7.43
▲1.09%
7.69
-3.38%
Equity / Blend
12.08
▲1.09%
12.85
-5.99%
Muni / US
7.59
▲1.07%
8.44
-10.07%
Fixed / Corporate
13.36
▲1.06%
13.84
-3.47%
Fixed / Corporate
15.46
▲1.05%
15.96
-3.13%
Fixed / General
7.86
▲1.03%
9.02
-12.86%
Equity / World / Mexico
2.00
▲1.01%
2.28
-12.28%
Fixed / Corporate
9.01
▲1.01%
11.09
-18.76%
Equity / General
10.23
▲0.99%
9.94
2.92%
Muni / CA
4.10
▲0.99%
4.63
-11.45%
Fixed / Loan
11.29
▲0.98%
14.82
-23.82%
Equity / General
10.30
▲0.98%
13.29
-22.50%
Equity / General
10.34
▲0.98%
10.91
-5.22%
Fixed / Corporate
18.13
▲0.97%
17.53
3.42%
Fixed / Preferred
15.74
▲0.96%
16.08
-2.11%
Muni / US
12.63
▲0.96%
13.78
-8.35%
Fixed / Corporate
13.69
▲0.96%
14.78
-7.37%
Muni / NY
9.52
▲0.95%
10.77
-11.61%
Equity / World
6.47
▲0.94%
9.83
-34.18%
Equity / Blend
5.41
▲0.93%
4.95
9.29%
Fixed / General
24.90
▲0.93%
24.15
3.11%
Fixed / Preferred
25.16
▲0.92%
24.55
2.48%
Fixed / Taxable Muni
12.09
▲0.92%
13.90
-13.02%
Fixed / General
8.88
▲0.91%
8.36
6.22%
Fixed / General
15.07
▲0.90%
14.89
1.21%
Equity / Blend
29.04
▲0.90%
35.14
-17.36%
Equity / General
22.95
▲0.88%
23.26
-1.33%
Fixed / Preferred
4.68
▲0.86%
4.86
-3.70%
Fixed / General
9.39
▲0.86%
9.97
-5.82%
Fixed / World
2.35
▲0.86%
2.96
-20.61%
Equity / MLP
23.64
▲0.85%
23.89
-1.05%
Equity / Tech
15.43
▲0.85%
15.16
1.78%
Muni / VA
7.24
▲0.84%
8.61
-15.91%
Equity / General
9.69
▲0.83%
11.72
-17.35%
Fixed / Mortgage
5.04
▲0.80%
4.63
8.86%
Equity / General
20.35
▲0.79%
18.51
9.94%
Fixed / Preferred
14.07
▲0.79%
15.78
-10.84%
Fixed / General
6.42
▲0.78%
6.56
-2.13%
Equity / General
12.96
▲0.78%
14.26
-9.12%
Equity / General
15.57
▲0.78%
12.15
28.15%
Fixed / General
15.85
▲0.76%
16.46
-3.71%
Fixed / General
15.91
▲0.76%
21.80
-27.02%
Equity / MLP
15.97
▲0.76%
13.80
15.72%
Muni / CA
5.35
▲0.75%
5.98
-10.54%
Equity / World
13.54
▲0.74%
14.91
-9.19%
Muni / US
2.71
▲0.74%
3.10
-12.58%
Fixed / Corporate
8.23
▲0.73%
9.13
-9.86%
Equity / General
11.02
▲0.73%
12.84
-14.17%
Fixed / Treasury
8.47
▲0.71%
9.39
-9.80%
Muni / US
5.67
▲0.71%
6.11
-7.20%
Fixed / Corporate
12.80
▲0.71%
14.69
-12.83%
Muni / NY
11.40
▲0.71%
12.88
-11.49%
Fixed / Corporate
5.71
▲0.71%
6.86
-16.76%
Fixed / World
7.16
▲0.70%
8.15
-12.15%
Fixed / Corporate
5.79
▲0.70%
6.22
-6.91%
Equity / General
14.40
▲0.69%
13.14
9.58%
Fixed / Preferred
24.97
▲0.69%
28.52
-12.45%
Equity / Blend
13.26
▲0.68%
15.20
-12.76%
Fixed / Corporate
22.30
▲0.68%
21.04
5.99%
Equity / Tech
10.45
▲0.67%
9.49
10.12%
Equity / General
7.51
▲0.67%
9.16
-18.01%
Equity / MLP
16.75
▲0.66%
17.57
-4.67%
Fixed / World
20.33
▲0.64%
19.73
3.04%
Fixed / Preferred
12.55
▲0.64%
12.87
-2.49%
Equity / Blend
14.20
▲0.64%
16.47
-13.78%
Equity / World
12.71
▲0.63%
14.58
-12.83%
Muni / MN
4.78
▲0.63%
5.62
-14.95%
Equity / Metal
9.93
▲0.61%
9.28
7.00%
Fixed / General
11.64
▲0.61%
13.68
-14.91%
Fixed / World

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY