Ticker
Last
Mkt. Chg.
NAV
Discount
Category
5.91
▲2.78%
4.14
42.73%
Fixed / World
18.23
▲2.65%
17.44
4.55%
Fixed / Loan
6.56
▲2.18%
6.37
2.98%
Muni / US
27.53
▲2.11%
28.83
-4.51%
Equity / World / Taiwan
28.31
▲1.69%
27.66
2.35%
Equity / World / Korea
26.78
▲1.67%
25.03
7.01%
Equity / Utility
8.57
▲1.54%
8.34
2.72%
Muni / NY
14.75
▲1.37%
12.48
18.19%
Muni / MN
14.97
▲1.29%
15.92
-5.97%
Equity / Blend
17.20
▲1.24%
17.22
-0.12%
Fixed / Corporate
5.63
▲1.08%
5.34
5.44%
Fixed / World
9.66
▲1.05%
7.45
29.73%
Equity / Blend
12.48
▲0.97%
12.61
-1.04%
Fixed / Corporate
21.61
▲0.93%
22.85
-5.43%
Equity / Utility
18.80
▲0.80%
17.11
9.88%
Fixed / Preferred
8.00
▲0.76%
6.71
19.23%
Muni / NY
14.21
▲0.64%
13.88
2.38%
Commodity
11.61
▲0.61%
12.03
-3.50%
Muni / MA
13.30
▲0.61%
12.10
9.92%
Equity / General
10.46
▲0.58%
6.74
55.19%
Equity / World / Europe
14.00
▲0.57%
14.08
-0.57%
Fixed / Loan
14.07
▲0.57%
16.59
-15.21%
Fixed / Corporate
10.77
▲0.56%
9.96
8.14%
Fixed / Mortgage
11.90
▲0.51%
12.48
-4.65%
Fixed / Loan
11.17
▲0.45%
12.44
-10.21%
Fixed / Loan
15.71
▲0.45%
15.68
0.16%
Equity / Energy
15.66
▲0.38%
17.26
-9.28%
Muni / US
8.50
▲0.35%
8.86
-4.06%
Muni / NY
11.75
▲0.34%
14.85
-20.88%
Fixed / Loan
14.96
▲0.34%
13.10
14.20%
Equity / Utility
9.73
▲0.31%
9.96
-2.33%
Fixed / World
10.32
▲0.29%
10.23
0.88%
Fixed / Treasury
10.61
▲0.28%
10.85
-2.21%
Fixed / Treasury
22.11
▲0.27%
20.57
7.49%
Fixed / Convertible
16.55
▲0.24%
16.22
2.07%
Equity / Utility
8.98
▲0.22%
9.43
-4.77%
Fixed / Corporate
14.21
▲0.21%
15.71
-9.55%
Equity / Energy
10.22
▲0.20%
9.98
2.40%
Equity / CLO
10.45
▲0.19%
9.45
10.57%
Equity / General
16.86
▲0.18%
16.18
4.22%
Equity / Realty
6.22
▲0.16%
Equity / Blend
17.32
▲0.12%
17.46
-0.77%
Commodity
12.78
▲0.08%
15.14
-15.62%
Fixed / Corporate
12.26
▲0.00%
12.34
-0.65%
Fixed / General
17.18
▲0.00%
17.07
0.64%
Equity / World
15.68
▲0.00%
12.86
21.93%
Fixed / Loan
8.06
▲0.00%
9.39
-14.11%
Equity / MLP
7.40
▲0.00%
7.62
-2.89%
Commodity
4.54
▲0.00%
5.05
-10.20%
Fixed / World
6.77
▲0.00%
7.15
-5.31%
Fixed / Corporate
8.18
▲0.00%
10.01
-18.28%
Equity / General
11.65
▲0.00%
12.18
-4.35%
Fixed / Mortgage
11.48
▲0.00%
11.11
3.31%
Fixed / General
7.06
▲0.00%
3.74
88.77%
Equity / Utility
9.66
▲0.00%
10.62
-9.04%
Fixed / General
11.33
▲0.00%
9.25
22.49%
Equity / Utility
6.59
▲0.00%
7.06
-6.66%
Muni / US
19.03
▲0.00%
20.09
-5.28%
Fixed / Convertible
▼0.04%
Misc
18.87
▼0.05%
20.87
-9.58%
Equity / World
17.89
▼0.06%
16.01
11.74%
Fixed / Preferred
14.10
▼0.07%
12.66
11.36%
Equity / Blend
8.57
▼0.12%
6.97
22.96%
Fixed / Corporate
8.52
▼0.12%
9.15
-6.89%
Fixed / Loan
14.69
▼0.14%
10.34
42.07%
Muni / CA
12.93
▼0.15%
13.20
-2.05%
Muni / US
12.63
▼0.16%
12.32
2.52%
Muni / AZ
12.62
▼0.16%
12.77
-1.17%
Muni / PA
12.54
▼0.16%
14.36
-12.67%
Muni / OH
12.26
▼0.16%
13.21
-7.19%
Muni / NJ
12.24
▼0.16%
11.85
3.30%
Fixed / General
11.96
▼0.17%
12.69
-5.75%
Fixed / Loan
11.48
▼0.17%
12.82
-10.45%
Fixed / Loan
10.31
▼0.19%
10.74
-4.00%
Fixed / General
4.58
▼0.22%
4.92
-6.81%
Fixed / Corporate
4.54
▼0.22%
13.27
-65.75%
Fixed / Mortgage
13.40
▼0.22%
13.68
-2.05%
Equity / Blend
8.82
▼0.23%
7.42
18.87%
Equity / Blend
12.61
▼0.24%
12.15
3.79%
Equity / Utility
12.17
▼0.25%
12.69
-4.10%
Fixed / Loan
▼0.26%
Equity / Energy
14.92
▼0.27%
17.67
-15.56%
Equity / Energy
29.70
▼0.27%
34.21
-13.18%
Equity / Energy
3.57
▼0.28%
3.52
1.42%
Fixed / General
24.66
▼0.28%
28.31
-12.89%
Equity / World
6.97
▼0.29%
7.48
-6.82%
Fixed / World
3.45
▼0.29%
3.57
-3.36%
Fixed / General
20.47
▼0.29%
20.75
-1.35%
Fixed / Preferred
16.75
▼0.30%
16.45
1.82%
Fixed / General
9.96
▼0.30%
9.46
5.23%
Equity / World
33.11
▼0.30%
42.24
-21.61%
Equity / Energy
16.31
▼0.31%
17.16
-4.95%
Fixed / Corporate
12.55
▼0.32%
12.66
-0.84%
Fixed / Corporate
12.52
▼0.32%
13.54
-7.57%
Fixed / Loan
18.64
▼0.32%
19.53
-4.56%
Fixed / Preferred
9.28
▼0.32%
10.13
-8.37%
Fixed / Mortgage
3.02
▼0.33%
2.98
1.34%
Fixed / World
32.95
▼0.33%
29.73
10.83%
Equity / Utility
2.99
▼0.33%
3.02
-0.99%
Fixed / General
8.83
▼0.34%
9.72
-9.16%
Fixed / Convertible
11.69
▼0.34%
11.02
6.08%
Fixed / Convertible
5.62
▼0.35%
5.70
-1.40%
Equity / World
13.49
▼0.37%
14.21
-5.07%
Muni / US
5.21
▼0.38%
5.79
-9.93%
Equity / World
7.76
▼0.39%
8.84
-12.22%
Muni / US
15.49
▼0.39%
17.02
-8.99%
Fixed / General
22.51
▼0.40%
20.75
8.48%
Fixed / Preferred
9.94
▼0.40%
10.62
-6.40%
Muni / US
9.85
▼0.40%
9.35
5.35%
Fixed / Preferred
17.15
▼0.41%
17.87
-4.03%
Muni / US
12.19
▼0.41%
12.10
0.77%
Muni / VA
12.08
▼0.41%
12.82
-5.77%
Fixed / Corporate
9.60
▼0.41%
10.78
-10.95%
Equity / World
7.08
▼0.42%
7.56
-6.35%
Fixed / Corporate
2.36
▼0.42%
2.54
-7.09%
Fixed / Corporate
8.97
▼0.44%
9.59
-6.47%
Equity / World
4.48
▼0.44%
4.46
0.49%
Fixed / World
8.69
▼0.46%
9.09
-4.40%
Fixed / Convertible
8.60
▼0.46%
8.87
-3.05%
Fixed / General
6.44
▼0.46%
6.81
-5.43%
Fixed / Corporate
18.60
▼0.48%
16.23
14.60%
Fixed / Taxable Muni
12.08
▼0.49%
10.79
11.96%
Equity / World / China
13.86
▼0.50%
14.79
-6.29%
Muni / US
7.91
▼0.50%
8.69
-8.98%
Equity / Blend
17.46
▼0.51%
12.85
35.88%
Fixed / General
32.60
▼0.52%
40.69
-19.88%
Equity / MLP
1.91
▼0.52%
2.02
-5.45%
Fixed / Corporate
17.17
▼0.52%
18.62
-7.79%
Fixed / Mortgage
13.33
▼0.52%
13.59
-1.91%
Fixed / General
13.06
▼0.53%
13.61
-4.04%
Fixed / General
20.42
▼0.54%
19.63
4.04%
Fixed / Preferred
12.86
▼0.54%
11.95
7.62%
Fixed / World
9.17
▼0.54%
9.65
-4.97%
Muni / US
12.75
▼0.55%
13.81
-7.68%
Fixed / Corporate
7.27
▼0.55%
7.78
-6.56%
Equity / Utility
9.03
▼0.55%
9.48
-4.78%
Muni / US
7.20
▼0.55%
7.71
-6.61%
Fixed / Corporate

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