Ticker
Last
Mkt. Chg.
NAV
Discount
Category
▲6.25%
Misc
19.20
▲5.15%
22.41
-14.32%
Equity / World / China
18.10
▲2.44%
19.97
-9.36%
Equity / World / China
61.63
▲2.05%
Equity / World
17.97
▲1.87%
20.36
-11.75%
Equity / World / China
8.96
▲1.67%
9.90
-9.50%
Fixed / Preferred
7.87
▲1.64%
8.68
-9.37%
Fixed / General
8.74
▲1.52%
10.17
-14.06%
Muni / US
16.38
▲1.30%
17.10
-4.21%
Equity / World / Emerging Markets
11.68
▲1.21%
12.36
-5.48%
Equity / World / Mexico
11.95
▲1.19%
11.68
2.28%
Fixed / World
13.67
▲1.18%
15.81
-13.56%
Equity / World / Emerging Markets
11.47
▲1.18%
13.82
-17.01%
Equity / General
5.93
▲1.15%
5.71
3.82%
Equity / General
14.07
▲1.08%
14.85
-5.26%
Muni / US
8.99
▲1.01%
9.34
-3.72%
Misc
4.55
▲1.00%
4.53
0.49%
Equity / Metal
15.78
▲0.99%
15.45
2.11%
Muni / CA
11.91
▲0.93%
12.21
-2.46%
Equity / World / Latin America
7.41
▲0.91%
8.45
-12.34%
Equity / World / Emerging Markets
12.55
▲0.88%
14.58
-13.94%
Equity / Blend
17.30
▲0.87%
19.82
-12.73%
Equity / World / Taiwan
11.60
▲0.87%
13.78
-15.80%
Muni / MD
8.66
▲0.81%
10.08
-14.08%
Muni / US
12.42
▲0.81%
14.81
-16.16%
Muni / NJ
22.26
▲0.79%
24.12
-7.71%
Fixed / Preferred
12.90
▲0.78%
13.25
-2.64%
Fixed / Preferred
3.99
▲0.76%
4.61
-13.47%
Fixed / World
8.31
▲0.73%
9.67
-14.04%
Muni / US
11.72
▲0.69%
12.46
-5.91%
Equity / Realty
5.92
▲0.68%
6.19
-4.31%
Equity / World
11.85
▲0.68%
13.96
-15.09%
Muni / NC
8.98
▲0.67%
9.74
-7.79%
Fixed / General
11.19
▲0.63%
12.54
-10.78%
Muni / US
21.00
▲0.62%
22.26
-5.66%
Fixed / Taxable Muni
19.91
▲0.61%
19.87
0.19%
Muni / US
8.48
▲0.59%
9.49
-10.61%
Fixed / Preferred
1.72
▲0.58%
1.82
-5.67%
Equity / Blend
12.07
▲0.58%
12.86
-6.12%
Equity / General
5.55
▲0.58%
5.46
1.59%
Equity / Blend
11.87
▲0.58%
12.22
-2.87%
Equity / Blend
14.08
▲0.57%
15.99
-11.92%
Equity / Utility
12.47
▲0.56%
12.90
-3.35%
Equity / World / Asia Pacific
9.10
▲0.55%
9.82
-7.30%
Equity / MLP
6.47
▲0.54%
7.56
-14.35%
Equity / World / Chile
12.42
▲0.53%
14.53
-14.54%
Muni / NY
34.08
▲0.53%
38.70
-11.93%
Equity / World / Korea
31.41
▲0.51%
29.03
8.18%
Equity / Tech
20.71
▲0.51%
20.77
-0.31%
Muni / US
11.63
▲0.50%
12.62
-7.89%
Equity / Blend
9.59
▲0.50%
10.39
-7.74%
Equity / Blend
6.10
▲0.49%
6.87
-11.21%
Fixed / Loan
26.44
▲0.49%
27.15
-2.60%
Equity / MLP
6.18
▲0.49%
7.12
-13.20%
Fixed / World
17.44
▲0.48%
18.84
-7.42%
Fixed / Preferred
15.68
▲0.48%
14.54
7.85%
Equity / Blend
8.70
▲0.47%
9.37
-7.15%
Fixed / General
15.00
▲0.47%
Fixed / Corporate
16.60
▲0.47%
18.04
-7.99%
Fixed / Other
9.41
▲0.46%
10.81
-12.91%
Equity / World
8.79
▲0.46%
10.07
-12.73%
Equity / World / Asia Pacific
6.64
▲0.45%
7.97
-16.68%
Equity / Blend
11.37
▲0.44%
13.06
-12.91%
Fixed / General
5.88
▲0.44%
7.52
-21.90%
Equity / General
15.35
▲0.44%
15.10
1.64%
Fixed / Loan
18.59
▲0.43%
18.40
1.05%
Equity / General
25.61
▲0.43%
25.34
1.07%
Fixed / Preferred
7.05
▲0.43%
7.74
-8.87%
Equity / World
16.69
▲0.42%
17.82
-6.34%
Fixed / Loan
12.15
▲0.41%
14.59
-16.70%
Muni / MI
9.84
▲0.41%
11.27
-12.67%
Fixed / World
5.00
▲0.40%
5.48
-8.76%
Fixed / General
20.04
▲0.40%
22.98
-12.78%
Muni / US
15.04
▲0.40%
17.50
-14.06%
Fixed / Corporate
12.54
▲0.40%
12.64
-0.75%
Fixed / Corporate
7.56
▲0.40%
7.93
-4.65%
Equity / General
5.16
▲0.39%
5.71
-9.64%
Equity / World
15.49
▲0.39%
17.92
-13.54%
Fixed / Loan
20.75
▲0.39%
21.99
-5.64%
Fixed / Taxable Muni
13.02
▲0.39%
14.29
-8.88%
Equity / Blend
21.32
▲0.38%
22.98
-7.24%
Equity / Blend
13.56
▲0.37%
15.10
-10.19%
Muni / US
10.85
▲0.37%
12.82
-15.34%
Muni / PA
30.86
▲0.37%
32.57
-5.24%
Equity / Utility
8.47
▲0.36%
8.41
0.73%
Equity / General
20.08
▲0.35%
19.87
1.05%
Fixed / Convertible
8.61
▲0.35%
9.44
-8.82%
Equity / General
17.30
▲0.35%
19.74
-12.36%
Equity / Blend
14.55
▲0.34%
16.50
-11.80%
Fixed / Convertible
11.75
▲0.34%
13.19
-10.94%
Muni / PA
11.82
▲0.34%
13.26
-10.88%
Fixed / General
8.93
▲0.34%
11.04
-19.09%
Equity / Blend
7.35
▲0.33%
7.21
2.04%
Muni / US
12.02
▲0.33%
13.72
-12.40%
Muni / US
10.56
▲0.33%
12.28
-13.95%
Equity / Health
22.28
▲0.33%
23.76
-6.21%
Equity / Utility
23.09
▲0.33%
22.69
1.76%
Equity / General
12.56
▲0.32%
14.68
-14.45%
Muni / US
6.95
▲0.32%
7.90
-12.07%
Fixed / Other
18.95
▲0.32%
19.58
-3.23%
Fixed / Corporate
17.33
▲0.31%
21.67
-20.00%
Equity / Realty
22.64
▲0.31%
25.11
-9.84%
Fixed / Preferred
6.73
▲0.30%
7.68
-12.32%
Muni / US
22.16
▲0.29%
23.66
-6.37%
Fixed / General
17.78
▲0.28%
17.98
-1.13%
Fixed / Preferred
10.81
▲0.28%
12.82
-15.71%
Muni / GA
18.42
▲0.27%
19.46
-5.34%
Equity / General
7.52
▲0.27%
8.25
-8.84%
Equity / MLP
11.39
▲0.26%
13.13
-13.25%
Muni / US
15.20
▲0.26%
17.48
-13.03%
Equity / World / Mexico
11.60
▲0.26%
13.47
-13.85%
Muni / US
19.34
▲0.25%
20.69
-6.53%
Fixed / Taxable Muni
19.91
▲0.25%
19.84
0.36%
Equity / Tech
8.15
▲0.25%
6.35
28.38%
Fixed / General
12.39
▲0.24%
12.63
-1.94%
Equity / General
12.99
▲0.23%
14.39
-9.72%
Muni / US
9.68
▲0.23%
9.71
-0.33%
Fixed / Corporate
19.60
▲0.23%
19.40
1.05%
Fixed / General
13.35
▲0.23%
15.43
-13.45%
Fixed / Corporate
13.47
▲0.22%
15.52
-13.21%
Muni / US
4.49
▲0.22%
4.92
-8.74%
Fixed / General
11.16
▲0.22%
12.97
-13.92%
Muni / US
18.20
▲0.22%
21.49
-15.29%
Equity / Blend
13.68
▲0.22%
15.67
-12.71%
Fixed / Corporate
9.25
▲0.22%
10.31
-10.25%
Equity / Realty
14.24
▲0.21%
16.03
-11.17%
Equity / General
4.87
▲0.21%
5.67
-14.11%
Fixed / Loan
9.60
▲0.20%
9.50
1.05%
Misc
9.98
▲0.20%
10.06
-0.80%
Fixed / Other
16.01
▲0.20%
17.43
-8.14%
Fixed / Corporate
10.01
▲0.20%
10.93
-8.39%
Muni / US
10.17
▲0.20%
11.47
-11.31%
Fixed / Loan
15.35
▲0.20%
17.56
-12.58%
Fixed / Loan
10.49
▲0.19%
11.45
-8.37%
Equity / Blend
5.30
▲0.19%
6.11
-13.19%
Fixed / Corporate
26.63
▲0.19%
29.94
-11.06%
Equity / Blend
7.79
▲0.19%
8.96
-13.05%
Equity / World / Japan

Last updated October 22nd 2018, 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