Ticker
Last
Mkt. Chg.
NAV
Discount
Category
12.45
▲7.55%
12.68
-1.76%
Muni / CA
1.64
▲4.46%
1.87
-12.16%
Equity / General
9.24
▲1.62%
9.23
0.08%
Fixed / General
6.05
▲1.34%
6.13
-1.25%
Commodity
5.43
▲1.31%
6.03
-9.99%
Equity / MLP
21.18
▲1.19%
21.10
0.39%
Equity / Tech
14.53
▲1.16%
15.21
-4.47%
Muni / PA
24.30
▲1.10%
23.52
3.34%
Fixed / General
14.69
▲1.09%
15.33
-4.18%
Fixed / General
18.09
▲1.01%
20.39
-11.28%
Equity / World / Taiwan
5.87
▲0.98%
5.96
-1.54%
Equity / World
11.37
▲0.98%
11.28
0.80%
Muni / US
17.70
▲0.97%
17.91
-1.18%
Fixed / Mortgage
13.90
▲0.93%
15.88
-12.50%
Equity / World
2.53
▲0.92%
2.55
-0.80%
Fixed / Corporate
8.35
▲0.91%
9.57
-12.80%
Fixed / General
14.72
▲0.89%
15.56
-5.40%
Muni / NY
11.80
▲0.85%
12.66
-6.79%
Fixed / Corporate
22.85
▲0.84%
20.90
9.31%
Equity / Utility
16.11
▲0.81%
16.15
-0.23%
Equity / General
13.74
▲0.81%
14.21
-3.32%
Commodity
22.59
▲0.80%
22.45
0.62%
Fixed / Mortgage
2.52
▲0.80%
2.57
-2.06%
Fixed / Corporate
5.22
▲0.77%
5.39
-3.18%
Equity / MLP
12.45
▲0.73%
13.79
-9.75%
Equity / MLP
8.30
▲0.73%
8.98
-7.56%
Fixed / Corporate
12.45
▲0.72%
14.92
-16.56%
Equity / Metal
17.99
▲0.72%
18.46
-2.56%
Fixed / Corporate
12.64
▲0.72%
13.40
-5.64%
Fixed / General
30.92
▲0.72%
37.10
-16.66%
Equity / General
11.90
▲0.68%
14.00
-15.02%
Fixed / World
15.23
▲0.66%
17.08
-10.83%
Fixed / General
8.45
▲0.66%
8.05
4.89%
Fixed / World
15.41
▲0.65%
17.65
-12.71%
Fixed / Corporate
10.78
▲0.65%
10.92
-1.26%
Fixed / Convertible
9.57
▲0.64%
10.88
-12.04%
Equity / MLP
31.48
▲0.64%
28.23
11.51%
Fixed / General
9.72
▲0.62%
10.31
-5.68%
Fixed / Corporate
16.50
▲0.61%
17.83
-7.48%
Equity / Health
19.81
▲0.61%
21.74
-8.88%
Equity / Health
9.91
▲0.61%
12.63
-21.52%
Fixed / Mortgage
23.88
▲0.61%
24.62
-2.98%
Fixed / Preferred
13.92
▲0.58%
15.70
-11.31%
Equity / General
10.55
▲0.57%
12.03
-12.34%
Fixed / Loan
14.19
▲0.57%
16.04
-11.54%
Equity / World / Germany
14.21
▲0.57%
13.76
3.29%
Muni / US
28.46
▲0.56%
26.34
8.04%
Fixed / Preferred
5.09
▲0.56%
5.54
-8.11%
Fixed / Corporate
20.34
▲0.54%
20.28
0.30%
Fixed / World
7.40
▲0.54%
8.47
-12.64%
Equity / Utility
4.63
▲0.54%
4.49
3.21%
Equity / Metal
27.43
▲0.53%
30.32
-9.52%
Equity / Blend
7.65
▲0.53%
8.70
-12.07%
Equity / MLP
11.49
▲0.52%
11.60
-0.97%
Commodity
23.21
▲0.52%
23.84
-2.63%
Equity / MLP
10.54
▲0.52%
11.80
-10.70%
Equity / Energy
11.50
▲0.52%
12.76
-9.90%
Equity / Energy
5.85
▲0.52%
6.58
-11.16%
Fixed / Loan
8.15
▲0.51%
9.22
-11.55%
Equity / General
17.38
▲0.50%
18.58
-6.48%
Fixed / General
14.04
▲0.50%
15.00
-6.40%
Fixed / Mortgage
15.72
▲0.50%
17.36
-9.43%
Equity / MLP
14.94
▲0.50%
16.76
-10.86%
Fixed / Convertible
14.27
▲0.49%
14.07
1.43%
Muni / US
8.19
▲0.49%
8.17
0.20%
Equity / Blend
12.38
▲0.49%
12.89
-3.95%
Muni / US
6.19
▲0.49%
5.93
4.44%
Equity / General
16.45
▲0.48%
19.68
-16.40%
Equity / Energy
14.56
▲0.48%
16.52
-11.84%
Fixed / World
16.72
▲0.48%
18.12
-7.75%
Fixed / Corporate
6.28
▲0.48%
6.96
-9.79%
Equity / MLP
13.69
▲0.48%
14.64
-6.55%
Equity / MLP
13.52
▲0.48%
14.84
-8.87%
Fixed / General
9.71
▲0.47%
10.89
-10.88%
Equity / World
21.94
▲0.46%
21.07
4.14%
Muni / US
17.79
▲0.45%
16.75
6.21%
Muni / US
13.52
▲0.45%
14.29
-5.40%
Muni / US
19.23
▲0.45%
21.70
-11.41%
Equity / Realty
21.10
▲0.44%
21.42
-1.48%
Muni / US
13.90
▲0.43%
16.93
-17.90%
Equity / Energy
9.35
▲0.43%
8.73
7.10%
Equity / CLO
12.88
▲0.43%
12.02
7.24%
Equity / Blend
22.41
▲0.43%
20.34
10.18%
Equity / Tech
7.08
▲0.43%
7.88
-10.15%
Fixed / World
11.80
▲0.43%
11.09
6.37%
Equity / General
13.15
▲0.42%
14.93
-11.94%
Muni / MD
9.60
▲0.42%
10.94
-12.28%
Fixed / Loan
24.59
▲0.42%
24.06
2.22%
Equity / General
13.28
▲0.42%
13.41
-1.02%
Equity / General
4.83
▲0.42%
4.87
-0.82%
Muni / US
14.51
▲0.42%
15.52
-6.53%
Fixed / Corporate
11.34
▲0.41%
13.42
-15.56%
Equity / General
17.27
▲0.41%
17.41
-0.83%
Equity / Blend
15.03
▲0.40%
16.94
-11.27%
Fixed / Loan
15.15
▲0.40%
17.20
-11.91%
Fixed / Loan
12.65
▲0.40%
13.78
-8.20%
Equity / General
15.29
▲0.39%
15.41
-0.77%
Equity / General
5.12
▲0.39%
5.48
-6.55%
Equity / Realty
20.54
▲0.39%
17.67
16.24%
Fixed / General
15.50
▲0.39%
17.19
-9.82%
Equity / World / Emerging Markets
23.25
▲0.39%
26.02
-10.65%
Fixed / Convertible
12.97
▲0.39%
13.04
-0.57%
Equity / Blend
5.22
▲0.38%
5.40
-3.33%
Muni / US
7.86
▲0.38%
9.28
-15.27%
Equity / World / Switzerland
5.26
▲0.38%
5.43
-3.13%
Fixed / General
13.19
▲0.38%
14.58
-9.56%
Fixed / Corporate
13.20
▲0.38%
14.95
-11.73%
Equity / World / Mexico
13.30
▲0.38%
12.02
10.66%
Muni / NY
13.47
▲0.37%
14.41
-6.53%
Muni / US
18.96
▲0.37%
20.13
-5.83%
Fixed / Corporate
11.06
▲0.36%
12.56
-11.97%
Fixed / Loan
16.81
▲0.36%
17.33
-2.98%
Equity / General
4.25
▲0.35%
4.92
-13.78%
Fixed / World
17.07
▲0.35%
16.81
1.56%
Muni / US
17.16
▲0.35%
18.31
-6.30%
Fixed / World
5.90
▲0.35%
5.59
5.60%
Fixed / Convertible
14.49
▲0.35%
16.20
-10.54%
Fixed / World
11.68
▲0.34%
13.59
-14.04%
Equity / Energy
5.84
▲0.34%
6.34
-7.89%
Fixed / Corporate
8.76
▲0.34%
10.17
-13.88%
Equity / World / Europe
14.95
▲0.34%
15.34
-2.55%
Muni / US
8.97
▲0.34%
9.87
-9.13%
Equity / World / Asia Pacific
9.38
▲0.33%
11.11
-15.57%
Equity / General
6.31
▲0.33%
5.88
7.35%
Equity / Blend
15.13
▲0.33%
15.12
0.08%
Muni / US
12.33
▲0.33%
13.98
-11.80%
Muni / GA
9.27
▲0.32%
9.83
-5.66%
Equity / MLP
15.31
▲0.32%
16.88
-9.32%
Fixed / Loan
10.88
▲0.32%
11.03
-1.36%
Equity / Blend
14.97
▲0.32%
16.95
-11.72%
Fixed / Corporate
21.89
▲0.32%
23.38
-6.37%
Equity / General
3.15
▲0.32%
3.44
-8.56%
Fixed / Corporate
9.58
▲0.31%
9.48
1.09%
Equity / General
27.22
▲0.31%
24.80
9.78%
Fixed / General
9.69
▲0.31%
10.94
-11.41%
Fixed / Loan
6.55
▲0.31%
6.76
-3.05%
Equity / General
13.11
▲0.31%
14.90
-12.00%
Fixed / Loan

Last updated July 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