Ticker
Last
Mkt. Chg.
NAV
Discount
Category
▲4.69%
Equity / General
16.12
▲3.93%
18.23
-11.57%
Equity / Blend
9.33
▲2.41%
10.22
-8.71%
Equity / World / Asia Pacific
18.15
▲2.35%
20.06
-9.52%
Equity / Health
9.45
▲2.27%
9.90
-4.55%
Equity / General
17.83
▲2.24%
19.03
-6.31%
Equity / Health
18.24
▲2.01%
18.15
0.50%
Equity / General
13.18
▲2.01%
14.25
-7.51%
Equity / Health
13.72
▲2.01%
15.48
-11.37%
Equity / World / Germany
1.94
▲1.99%
Equity / Blend
15.60
▲1.96%
17.32
-9.93%
Equity / Energy
4.83
▲1.90%
5.34
-9.55%
Equity / Realty
6.57
▲1.86%
4.89
34.36%
Equity / Utility
7.73
▲1.86%
9.19
-15.89%
Equity / Energy
10.38
▲1.67%
11.40
-8.95%
Equity / General
14.24
▲1.64%
14.67
-2.93%
Equity / General
13.12
▲1.53%
14.70
-10.75%
Muni / PA
31.33
▲1.52%
32.77
-4.39%
Equity / Utility
16.70
▲1.52%
16.92
-1.30%
Fixed / Loan
8.22
▲1.48%
8.23
-0.12%
Equity / MLP
8.91
▲1.48%
9.89
-9.91%
Equity / MLP
8.45
▲1.47%
9.72
-13.04%
Equity / World / Europe
8.97
▲1.47%
9.41
-4.68%
Fixed / Loan
10.43
▲1.46%
12.24
-14.79%
Equity / Health
14.00
▲1.45%
14.84
-5.66%
Muni / US
11.41
▲1.42%
11.60
-1.64%
Equity / General
5.75
▲1.41%
7.33
-21.56%
Equity / General
5.83
▲1.39%
6.05
-3.64%
Equity / World
11.67
▲1.39%
13.52
-13.68%
Equity / Energy
8.79
▲1.38%
9.34
-5.89%
Fixed / Preferred
11.73
▲1.38%
14.97
-21.64%
Equity / General
8.85
▲1.36%
10.04
-11.85%
Equity / World / Japan
21.09
▲1.35%
23.24
-9.25%
Equity / Health
8.30
▲1.34%
9.20
-9.78%
Equity / General
9.89
▲1.33%
11.69
-15.40%
Equity / World
9.89
▲1.33%
8.70
13.68%
Muni / NY
▲1.30%
Equity / General
15.60
▲1.30%
16.84
-7.36%
Fixed / Loan
5.49
▲1.29%
6.11
-10.15%
Equity / World
7.96
▲1.27%
9.19
-13.38%
Equity / Energy
14.40
▲1.27%
9.44
52.54%
Equity / World
8.01
▲1.26%
8.38
-4.42%
Equity / General
10.80
▲1.22%
12.93
-16.47%
Equity / General
5.01
▲1.21%
5.53
-9.40%
Equity / MLP
12.56
▲1.21%
13.60
-7.65%
Equity / World
17.75
▲1.17%
19.10
-7.09%
Fixed / Corporate
16.62
▲1.16%
19.98
-16.82%
Equity / Energy
11.58
▲1.14%
11.89
-2.61%
Equity / General
15.35
▲1.12%
15.43
-0.52%
Equity / General
13.31
▲1.06%
14.72
-9.58%
Muni / CA
5.72
▲1.06%
5.92
-3.38%
Commodity
20.29
▲1.06%
19.48
4.16%
Equity / Tech
9.55
▲1.06%
10.51
-9.13%
Equity / Blend
9.62
▲1.05%
10.46
-8.03%
Fixed / Corporate
15.42
▲1.05%
16.83
-8.38%
Equity / General
23.71
▲1.02%
24.93
-4.89%
Equity / Utility
6.99
▲1.01%
8.13
-14.02%
Equity / World / Japan
12.54
▲1.01%
13.37
-6.21%
Equity / General
9.04
▲1.01%
9.68
-6.61%
Fixed / Preferred
21.11
▲1.00%
23.11
-8.65%
Equity / General
32.22
▲1.00%
38.66
-16.66%
Equity / General
20.68
▲1.00%
21.70
-4.68%
Equity / Energy
10.15
▲1.00%
11.75
-13.62%
Equity / Energy
16.30
▲0.99%
14.25
14.39%
Fixed / General
10.20
▲0.99%
7.42
37.37%
Equity / CLO
9.19
▲0.99%
9.46
-2.85%
Fixed / Loan
15.56
▲0.97%
16.17
-3.77%
Muni / US
10.46
▲0.97%
11.41
-8.33%
Equity / Blend
10.45
▲0.97%
11.71
-10.76%
Equity / World
11.50
▲0.96%
13.95
-17.56%
Equity / General
15.74
▲0.96%
16.25
-3.14%
Equity / General
4.20
▲0.96%
4.79
-12.32%
Fixed / World
5.29
▲0.95%
5.87
-9.88%
Equity / Utility
13.95
▲0.95%
14.40
-3.12%
Fixed / Corporate
14.95
▲0.95%
17.67
-15.39%
Equity / Blend
9.63
▲0.94%
9.90
-2.73%
Fixed / Corporate
4.29
▲0.94%
4.47
-4.03%
Equity / Metal
9.85
▲0.92%
10.20
-3.43%
Equity / General
15.39
▲0.92%
17.10
-10.00%
Equity / Energy
6.65
▲0.91%
7.36
-9.65%
Equity / MLP
8.87
▲0.91%
9.32
-4.83%
Fixed / General
23.49
▲0.90%
24.42
-3.81%
Fixed / Preferred
17.92
▲0.90%
19.06
-5.98%
Fixed / Corporate
14.58
▲0.90%
15.77
-7.55%
Fixed / Loan
9.10
▲0.90%
10.71
-15.03%
Equity / MLP
26.17
▲0.85%
29.43
-11.08%
Equity / Blend
13.11
▲0.85%
13.29
-1.35%
Equity / General
7.17
▲0.84%
8.38
-14.44%
Equity / Realty
9.57
▲0.84%
10.49
-8.77%
Equity / MLP
12.15
▲0.83%
13.89
-12.53%
Equity / Blend
8.60
▲0.82%
9.37
-8.22%
Equity / General
34.84
▲0.81%
34.59
0.72%
Equity / Finance
13.90
▲0.80%
14.39
-3.41%
Muni / US
11.50
▲0.79%
12.87
-10.64%
Fixed / General
8.96
▲0.79%
9.20
-2.61%
Muni / US
7.70
▲0.79%
8.67
-11.19%
Fixed / Loan
12.87
▲0.78%
13.38
-3.81%
Commodity
9.47
▲0.78%
10.50
-9.81%
Equity / Blend
15.52
▲0.78%
18.10
-14.25%
Equity / Blend
11.74
▲0.77%
11.39
3.07%
Equity / General
9.22
▲0.77%
10.19
-9.52%
Equity / MLP
11.89
▲0.76%
12.80
-7.11%
Fixed / Loan
9.52
▲0.74%
10.74
-11.36%
Equity / MLP
16.58
▲0.73%
16.35
1.41%
Equity / General
9.67
▲0.73%
9.80
-1.33%
Muni / US
9.69
▲0.73%
10.86
-10.77%
Fixed / Convertible
8.34
▲0.72%
9.47
-11.93%
Equity / World
14.08
▲0.72%
16.49
-14.61%
Equity / General
8.64
▲0.70%
9.70
-10.93%
Equity / General
8.77
▲0.69%
6.09
44.01%
Fixed / General
16.11
▲0.69%
17.29
-6.82%
Equity / MLP
16.13
▲0.69%
14.83
8.77%
Equity / Blend
12.16
▲0.66%
12.34
-1.46%
Equity / Blend
12.21
▲0.66%
13.62
-10.35%
Equity / MLP
7.72
▲0.65%
7.90
-2.28%
Equity / Blend
21.81
▲0.65%
22.81
-4.38%
Equity / General
14.20
▲0.64%
16.49
-13.89%
Equity / Utility
7.90
▲0.64%
7.94
-0.50%
Equity / General
1.74
▲0.64%
2.05
-15.07%
Equity / General
5.16
▲0.63%
5.37
-3.91%
Equity / Blend
9.72
▲0.62%
10.98
-11.48%
Equity / World
11.42
▲0.62%
12.43
-8.13%
Muni / US
8.30
▲0.61%
8.11
2.34%
Equity / General
19.97
▲0.60%
20.54
-2.78%
Muni / US
15.00
▲0.60%
14.72
1.90%
Equity / General
8.40
▲0.60%
9.16
-8.30%
Fixed / Corporate
18.49
▲0.60%
20.07
-7.87%
Fixed / Corporate
11.83
▲0.60%
14.06
-15.86%
Equity / World
22.01
▲0.59%
23.29
-5.50%
Fixed / Preferred
18.81
▲0.59%
20.77
-9.44%
Equity / World / China
12.02
▲0.59%
13.43
-10.50%
Equity / Energy
8.61
▲0.58%
8.81
-2.27%
Equity / MLP
13.89
▲0.58%
14.21
-2.25%
Muni / US
10.42
▲0.58%
10.16
2.56%
Equity / Blend
5.22
▲0.58%
5.00
4.40%
Equity / Energy
13.94
▲0.58%
14.18
-1.69%
Equity / General
12.25
▲0.57%
12.89
-4.97%
Equity / Blend

Last updated February 15th 2019, 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