Ticker
Last
Mkt. Chg.
NAV
Discount
Category
5.24
▲13.67%
5.41
-3.14%
Equity / World
16.14
▲4.13%
15.34
5.22%
Muni / MD
11.07
▲3.07%
11.10
-0.27%
Equity / CLO
7.75
▲2.24%
8.08
-4.08%
Muni / US
21.65
▲1.98%
23.45
-7.68%
Muni / US
13.00
▲1.88%
13.79
-5.73%
Equity / Utility
12.66
▲1.69%
12.84
-1.40%
Equity / Blend
22.11
▲1.61%
20.94
5.59%
Fixed / Preferred
14.85
▲1.57%
16.48
-9.89%
Equity / World
14.30
▲1.56%
15.19
-5.86%
Muni / US
11.08
▲1.47%
9.45
17.25%
Fixed / General
13.30
▲1.45%
14.30
-6.99%
Muni / US
14.21
▲1.43%
14.45
-1.70%
Muni / NY
16.01
▲1.27%
16.26
-1.54%
Fixed / General
7.73
▲1.18%
7.86
-1.65%
Fixed / World
11.96
▲1.10%
12.00
-0.33%
Muni / NY
25.49
▲1.07%
25.23
1.03%
Fixed / Taxable Muni
10.59
▲1.05%
11.64
-9.02%
Fixed / Loan
14.56
▲1.04%
15.83
-8.02%
Muni / MI
4.08
▲0.99%
4.42
-7.69%
Equity / Realty
15.25
▲0.93%
16.81
-9.28%
Fixed / Loan
8.92
▲0.90%
9.13
-2.30%
Muni / NY
16.99
▲0.89%
18.33
-7.32%
Fixed / Loan
22.83
▲0.84%
22.39
1.97%
Fixed / Preferred
13.59
▲0.82%
14.47
-6.08%
Muni / US
11.27
▲0.81%
19.11
-41.03%
Equity / Blend
25.31
▲0.80%
25.88
-2.20%
Fixed / Preferred
8.94
▲0.79%
8.18
9.29%
Equity / General
15.35
▲0.79%
16.01
-4.12%
Fixed / Corporate
30.97
▲0.78%
33.64
-7.94%
Equity / World / China
26.16
▲0.77%
24.68
6.00%
Equity / Utility
7.90
▲0.77%
7.76
1.80%
Muni / US
13.17
▲0.77%
12.88
2.25%
Equity / Realty
11.99
▲0.76%
11.38
5.36%
Muni / US
5.75
▲0.70%
6.52
-11.81%
Equity / World
17.38
▲0.70%
16.47
5.53%
Muni / US
15.17
▲0.66%
15.91
-4.65%
Muni / US
27.07
▲0.63%
24.85
8.93%
Equity / Utility
16.31
▲0.62%
15.96
2.19%
Muni / CA
9.91
▲0.61%
10.06
-1.49%
Fixed / Corporate
3.32
▲0.61%
3.65
-9.04%
Equity / Blend
21.83
▲0.60%
23.54
-7.26%
Muni / US
10.35
▲0.58%
10.25
0.98%
Muni / CA
13.80
▲0.58%
Fixed / Corporate
7.22
▲0.56%
7.33
-1.50%
Equity / General
12.72
▲0.55%
12.50
1.76%
Equity / Utility
11.31
▲0.53%
11.36
-0.44%
Muni / US
18.89
▲0.53%
14.70
28.50%
Fixed / Preferred
1.91
▲0.53%
2.26
-15.49%
Equity / General
15.28
▲0.53%
16.10
-5.09%
Muni / US
15.30
▲0.53%
14.45
5.88%
Equity / General
15.41
▲0.52%
15.58
-1.09%
Muni / US
13.50
▲0.52%
13.81
-2.24%
Muni / MA
10.08
▲0.50%
11.83
-14.79%
Equity / World / Mexico
14.57
▲0.48%
16.26
-10.39%
Fixed / General
13.03
▲0.46%
13.69
-4.82%
Muni / CA
13.55
▲0.44%
14.75
-8.14%
Muni / CA
9.04
▲0.44%
9.10
-0.66%
Muni / CA
4.52
▲0.44%
4.70
-3.83%
Fixed / General
9.09
▲0.44%
10.41
-12.68%
Fixed / World
9.20
▲0.44%
9.61
-4.27%
Fixed / Loan
16.17
▲0.43%
16.78
-3.64%
Muni / US
21.19
▲0.43%
21.34
-0.70%
Muni / US
16.65
▲0.42%
15.19
9.61%
Equity / Health
12.26
▲0.41%
13.61
-9.92%
Fixed / Loan
12.45
▲0.40%
Fixed / Corporate
10.60
▲0.38%
11.71
-9.48%
Fixed / General
26.74
▲0.38%
26.64
0.38%
Fixed / Preferred
8.08
▲0.37%
7.01
15.26%
Fixed / World
10.80
▲0.37%
10.84
-0.37%
Muni / CA
32.57
▲0.37%
32.46
0.34%
Equity / Utility
11.18
▲0.36%
11.37
-1.67%
Fixed / Corporate
14.00
▲0.36%
15.33
-8.68%
Muni / MD
14.36
▲0.35%
12.43
15.53%
Muni / US
14.48
▲0.35%
15.66
-7.54%
Muni / NY
8.73
▲0.34%
9.26
-5.73%
Fixed / General
8.82
▲0.34%
10.29
-14.29%
Equity / Blend
20.71
▲0.34%
22.45
-7.75%
Equity / Health
18.56
▲0.32%
20.40
-9.02%
Fixed / Corporate
15.57
▲0.32%
16.10
-3.29%
Fixed / Corporate
16.11
▲0.31%
16.91
-4.73%
Muni / US
16.37
▲0.31%
16.91
-3.19%
Equity / General
16.71
▲0.30%
17.39
-3.91%
Muni / US
13.38
▲0.30%
15.04
-11.04%
Muni / MN
16.82
▲0.30%
16.60
1.33%
Muni / US
25.27
▲0.28%
25.53
-1.02%
Fixed / Preferred
11.08
▲0.27%
10.74
3.17%
Muni / US
22.59
▲0.27%
21.86
3.34%
Muni / US
18.95
▲0.26%
20.26
-6.47%
Fixed / General
11.70
▲0.26%
12.34
-5.19%
Muni / US
28.26
▲0.25%
27.04
4.51%
Fixed / Preferred
12.37
▲0.24%
13.72
-9.84%
Fixed / Corporate
16.65
▲0.24%
17.42
-4.42%
Fixed / Preferred
25.12
▲0.24%
23.16
8.46%
Fixed / Taxable Muni
17.00
▲0.24%
16.70
1.80%
Muni / US
12.98
▲0.23%
14.46
-10.24%
Fixed / Loan
8.82
▲0.23%
9.83
-10.27%
Fixed / Corporate
13.23
▲0.23%
14.55
-9.07%
Muni / NY
8.90
▲0.23%
9.98
-10.82%
Equity / World
8.94
▲0.22%
9.34
-4.28%
Muni / US
9.06
▲0.22%
9.92
-8.67%
Muni / US
9.09
▲0.22%
9.21
-1.30%
Fixed / General
9.25
▲0.22%
9.46
-2.22%
Fixed / Corporate
4.63
▲0.22%
5.01
-7.58%
Fixed / General
14.06
▲0.21%
15.60
-9.87%
Muni / NY
23.68
▲0.21%
24.49
-3.31%
Fixed / Preferred
24.33
▲0.21%
24.38
-0.21%
Fixed / Preferred
14.73
▲0.20%
16.13
-8.68%
Muni / US
14.91
▲0.20%
15.56
-4.18%
Muni / MN
4.98
▲0.20%
5.67
-12.17%
Equity / General
15.03
▲0.20%
15.98
-5.94%
Muni / US
10.04
▲0.20%
10.22
-1.76%
Muni / NY
20.52
▲0.20%
21.97
-6.58%
Muni / US
10.42
▲0.19%
19.17
-45.64%
Equity / Realty
11.22
▲0.18%
11.47
-2.18%
Muni / NY
18.38
▲0.16%
19.65
-6.46%
Muni / US
12.86
▲0.16%
14.19
-9.37%
Fixed / Treasury
12.97
▲0.15%
14.44
-10.18%
Muni / NY
6.82
▲0.15%
6.61
3.18%
Fixed / Mortgage
13.77
▲0.15%
15.18
-9.26%
Muni / PA
13.94
▲0.14%
14.72
-5.33%
Muni / US
21.76
▲0.14%
23.26
-6.45%
Equity / Realty
15.15
▲0.13%
16.32
-7.17%
Muni / US
15.40
▲0.13%
14.89
3.43%
Muni / AZ
8.69
▲0.12%
8.88
-2.14%
Fixed / Mortgage
8.71
▲0.11%
10.81
-19.43%
Equity / General
9.72
▲0.10%
9.90
-1.82%
Equity / Blend
9.77
▲0.10%
10.89
-10.28%
Muni / US
22.31
▲0.09%
26.27
-15.07%
Equity / World / China
11.16
▲0.09%
12.01
-7.08%
Fixed / Corporate
22.90
▲0.09%
24.33
-5.88%
Fixed / Preferred
12.88
▲0.08%
14.09
-8.59%
Muni / US
13.34
▲0.08%
14.45
-7.68%
Muni / US
13.51
▲0.07%
14.36
-5.95%
Fixed / Mortgage
13.61
▲0.07%
15.08
-9.75%
Muni / NY
13.89
▲0.07%
16.02
-13.30%
Muni / CA
14.06
▲0.07%
15.61
-9.96%
Muni / NJ

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY