Ticker
Last
Mkt. Chg.
NAV
Discount
Category
5.91
▲2.78%
4.72
25.19%
Fixed / World
18.23
▲2.65%
18.47
-1.28%
Fixed / Loan
6.56
▲2.18%
6.63
-1.06%
Muni / US
27.53
▲2.11%
33.01
-16.60%
Equity / World / Taiwan
28.31
▲1.69%
32.65
-13.29%
Equity / World / Korea
26.78
▲1.67%
26.45
1.26%
Equity / Utility
8.57
▲1.54%
8.67
-1.19%
Muni / NY
14.75
▲1.37%
12.96
13.81%
Muni / MN
14.97
▲1.29%
16.85
-11.16%
Equity / Blend
17.20
▲1.24%
18.13
-5.13%
Fixed / Corporate
5.63
▲1.08%
6.39
-11.88%
Fixed / World
9.66
▲1.05%
8.66
11.61%
Equity / Blend
12.48
▲0.97%
13.28
-6.03%
Fixed / Corporate
21.61
▲0.93%
22.65
-4.59%
Equity / Utility
18.80
▲0.80%
18.46
1.84%
Fixed / Preferred
8.00
▲0.76%
7.00
14.29%
Muni / NY
14.21
▲0.64%
14.44
-1.59%
Commodity
11.61
▲0.61%
12.19
-4.76%
Muni / MA
13.30
▲0.61%
12.60
5.56%
Equity / General
10.46
▲0.58%
7.11
47.12%
Equity / World / Europe
14.00
▲0.57%
15.16
-7.65%
Fixed / Loan
14.07
▲0.57%
Fixed / Corporate
10.77
▲0.56%
11.80
-8.72%
Fixed / Mortgage
11.90
▲0.51%
13.19
-9.78%
Fixed / Loan
11.17
▲0.45%
12.64
-11.63%
Fixed / Loan
15.71
▲0.45%
15.78
-0.47%
Equity / Energy
15.66
▲0.38%
17.01
-7.95%
Muni / US
8.50
▲0.35%
8.95
-5.03%
Muni / NY
11.75
▲0.34%
15.59
-24.63%
Fixed / Loan
14.96
▲0.34%
13.98
7.01%
Equity / Utility
9.73
▲0.31%
10.77
-9.67%
Fixed / World
10.32
▲0.29%
11.97
-13.78%
Fixed / Treasury
10.61
▲0.28%
12.41
-14.50%
Fixed / Treasury
22.11
▲0.27%
21.78
1.52%
Fixed / Convertible
16.55
▲0.24%
18.11
-8.59%
Equity / Utility
8.98
▲0.22%
9.43
-4.77%
Fixed / Corporate
14.21
▲0.21%
15.80
-10.06%
Equity / Energy
10.22
▲0.20%
12.52
-18.37%
Equity / CLO
10.45
▲0.19%
9.84
6.19%
Equity / General
16.86
▲0.18%
17.74
-4.95%
Equity / Realty
6.22
▲0.16%
Equity / Blend
17.32
▲0.12%
17.92
-3.32%
Commodity
12.78
▲0.08%
Fixed / Corporate
12.26
▲0.00%
14.35
-14.56%
Fixed / General
17.18
▲0.00%
19.96
-13.93%
Equity / World
15.68
▲0.00%
16.09
-2.52%
Fixed / Loan
8.06
▲0.00%
9.35
-13.74%
Equity / MLP
7.40
▲0.00%
7.62
-2.89%
Commodity
4.54
▲0.00%
5.31
-14.60%
Fixed / World
6.77
▲0.00%
7.62
-11.15%
Fixed / Corporate
8.18
▲0.00%
10.13
-19.25%
Equity / General
11.65
▲0.00%
12.88
-9.55%
Fixed / Mortgage
11.48
▲0.00%
12.36
-7.14%
Fixed / General
7.06
▲0.00%
4.15
70.12%
Equity / Utility
9.66
▲0.00%
11.03
-12.42%
Fixed / General
11.33
▲0.00%
10.01
13.19%
Equity / Utility
6.59
▲0.00%
7.14
-7.70%
Muni / US
19.03
▲0.00%
21.56
-11.73%
Fixed / Convertible
18.87
▼0.05%
21.81
-13.48%
Equity / World
17.89
▼0.06%
17.26
3.65%
Fixed / Preferred
14.10
▼0.07%
13.47
4.67%
Equity / Blend
8.57
▼0.12%
8.33
2.88%
Fixed / Corporate
8.52
▼0.12%
9.62
-11.43%
Fixed / Loan
8.00
▼0.12%
8.03
-0.37%
Fixed / Corporate
14.69
▼0.14%
10.65
37.93%
Muni / CA
41.00
▼0.15%
50.36
-18.59%
Equity / Energy
12.93
▼0.15%
13.26
-2.49%
Muni / US
12.63
▼0.16%
12.61
0.16%
Muni / AZ
12.62
▼0.16%
13.19
-4.32%
Muni / PA
12.54
▼0.16%
14.53
-13.69%
Muni / OH
12.26
▼0.16%
13.41
-8.58%
Muni / NJ
12.24
▼0.16%
12.92
-5.26%
Fixed / General
11.96
▼0.17%
13.39
-10.68%
Fixed / Loan
11.48
▼0.17%
13.02
-11.83%
Fixed / Loan
10.31
▼0.19%
11.51
-10.43%
Fixed / General
4.58
▼0.22%
5.10
-10.10%
Fixed / Corporate
4.54
▼0.22%
4.93
-7.81%
Fixed / Mortgage
13.40
▼0.22%
14.33
-6.49%
Equity / Blend
8.82
▼0.23%
8.43
4.63%
Equity / Blend
12.61
▼0.24%
12.78
-1.33%
Equity / Utility
12.17
▼0.25%
13.95
-12.76%
Fixed / Loan
14.92
▼0.27%
17.18
-13.15%
Equity / Energy
29.70
▼0.27%
34.56
-14.06%
Equity / Energy
3.57
▼0.28%
3.80
-6.05%
Fixed / General
24.66
▼0.28%
29.27
-15.75%
Equity / World
6.97
▼0.29%
8.11
-14.06%
Fixed / World
3.45
▼0.29%
3.75
-8.00%
Fixed / General
20.47
▼0.29%
22.00
-6.95%
Fixed / Preferred
16.75
▼0.30%
18.22
-8.07%
Fixed / General
9.96
▼0.30%
10.90
-8.67%
Equity / World
33.11
▼0.30%
41.20
-19.64%
Equity / Energy
16.31
▼0.31%
18.17
-10.24%
Fixed / Corporate
12.55
▼0.32%
13.34
-5.89%
Fixed / Corporate
12.52
▼0.32%
14.36
-12.85%
Fixed / Loan
18.64
▼0.32%
20.72
-10.04%
Fixed / Preferred
9.28
▼0.32%
10.66
-12.92%
Fixed / Mortgage
3.02
▼0.33%
3.53
-14.45%
Fixed / World
32.95
▼0.33%
32.21
2.30%
Equity / Utility
2.99
▼0.33%
3.22
-7.14%
Fixed / General
8.83
▼0.34%
10.30
-14.27%
Fixed / Convertible
11.69
▼0.34%
11.61
0.69%
Fixed / Convertible
5.62
▼0.35%
6.05
-7.11%
Equity / World
13.49
▼0.37%
14.28
-5.53%
Muni / US
5.21
▼0.38%
5.87
-11.16%
Equity / World
7.76
▼0.39%
8.95
-13.30%
Muni / US
15.49
▼0.39%
17.51
-11.54%
Fixed / General
22.51
▼0.40%
22.31
0.90%
Fixed / Preferred
9.94
▼0.40%
10.87
-8.56%
Muni / US
9.85
▼0.40%
10.05
-1.99%
Fixed / Preferred
17.15
▼0.41%
18.49
-7.25%
Muni / US
12.19
▼0.41%
12.28
-0.70%
Muni / VA
12.08
▼0.41%
13.62
-11.31%
Fixed / Corporate
9.60
▼0.41%
10.61
-9.52%
Equity / World
7.08
▼0.42%
8.05
-12.05%
Fixed / Corporate
2.36
▼0.42%
2.71
-12.92%
Fixed / Corporate
8.97
▼0.44%
10.58
-15.22%
Equity / World
4.48
▼0.44%
4.94
-9.28%
Fixed / World
8.69
▼0.46%
9.14
-4.92%
Fixed / Convertible
8.67
▼0.46%
8.89
-2.47%
Fixed / Loan
8.60
▼0.46%
9.75
-11.80%
Fixed / General
6.44
▼0.46%
7.11
-9.42%
Fixed / Corporate
18.60
▼0.48%
18.07
2.93%
Fixed / Taxable Muni
12.08
▼0.49%
13.44
-10.12%
Equity / World / China
13.86
▼0.50%
14.80
-6.35%
Muni / US
7.91
▼0.50%
9.23
-14.30%
Equity / Blend
17.46
▼0.51%
13.98
24.89%
Fixed / General
32.60
▼0.52%
39.55
-17.58%
Equity / MLP
1.91
▼0.52%
2.17
-11.98%
Fixed / Corporate
17.17
▼0.52%
20.05
-14.36%
Fixed / Mortgage
13.33
▼0.52%
14.22
-6.26%
Fixed / General
13.06
▼0.53%
14.74
-11.40%
Fixed / General
20.42
▼0.54%
20.98
-2.65%
Fixed / Preferred
12.86
▼0.54%
14.34
-10.32%
Fixed / World
9.17
▼0.54%
9.76
-6.05%
Muni / US
12.75
▼0.55%
14.37
-11.27%
Fixed / Corporate
7.27
▼0.55%
8.14
-10.69%
Equity / Utility
9.03
▼0.55%
9.72
-7.13%
Muni / US

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