Ticker
Last
Mkt. Chg.
NAV
Discount
Category
12.90
▲2.79%
14.41
-10.50%
Muni / MN
11.04
▲1.66%
11.49
-3.94%
Commodity
13.55
▲1.46%
14.02
-3.37%
Muni / NY
14.06
▲1.39%
15.51
-9.34%
Equity / World
2.64
▲1.15%
2.56
3.10%
Fixed / Corporate
9.78
▲1.03%
7.08
38.20%
Fixed / Mortgage
14.30
▲0.99%
15.52
-7.89%
Muni / NY
5.55
▲0.98%
6.06
-8.40%
Equity / Metal
13.79
▲0.95%
15.12
-8.80%
Muni / NY
8.95
▲0.90%
8.23
8.79%
Equity / Energy
8.96
▲0.90%
9.49
-5.58%
Fixed / General
4.34
▲0.81%
4.40
-1.26%
Equity / Metal
19.71
▲0.77%
20.18
-2.31%
Fixed / Corporate
11.98
▲0.76%
13.65
-12.22%
Muni / CA
14.90
▲0.74%
15.18
-1.84%
Muni / US
8.23
▲0.73%
8.00
2.86%
Fixed / World
14.38
▲0.70%
14.71
-2.24%
Fixed / Corporate
9.18
▲0.66%
8.57
7.16%
Muni / CA
21.60
▲0.65%
24.32
-11.18%
Fixed / Convertible
17.01
▲0.65%
17.94
-5.17%
Fixed / World
20.86
▲0.64%
20.79
0.36%
Muni / US
20.70
▲0.63%
23.27
-11.03%
Equity / World / China
12.98
▲0.62%
10.40
24.77%
Fixed / World
17.02
▲0.59%
17.04
-0.12%
Fixed / Loan
21.00
▲0.58%
22.07
-4.84%
Muni / US
15.56
▲0.58%
Fixed / Corporate
8.77
▲0.57%
8.94
-1.90%
Fixed / General
9.03
▲0.56%
9.34
-3.34%
Fixed / General
18.15
▲0.55%
19.44
-6.61%
Fixed / Corporate
13.77
▲0.55%
13.78
-0.04%
Muni / US
13.03
▲0.54%
13.95
-6.63%
Fixed / Corporate
12.18
▲0.54%
12.41
-1.92%
Equity / General
5.74
▲0.53%
5.91
-2.90%
Equity / General
13.54
▲0.52%
14.95
-9.41%
Fixed / Mortgage
9.74
▲0.52%
9.83
-0.92%
Muni / US
6.92
▲0.51%
4.92
40.62%
Equity / Utility
16.07
▲0.50%
17.62
-8.82%
Equity / Energy
18.08
▲0.50%
18.16
-0.45%
Equity / General
5.15
▲0.50%
5.42
-5.05%
Fixed / General
6.37
▲0.47%
6.69
-4.80%
Equity / General
11.34
▲0.47%
12.41
-8.61%
Equity / Blend
11.17
▲0.45%
13.36
-16.39%
Equity / General
13.41
▲0.45%
15.18
-11.69%
Muni / US
15.72
▲0.45%
17.40
-9.66%
Equity / World
18.47
▲0.44%
20.27
-8.89%
Fixed / Corporate
22.93
▲0.43%
22.80
0.56%
Equity / Tech
7.02
▲0.43%
8.33
-15.71%
Equity / Utility
21.16
▲0.43%
20.62
2.61%
Equity / Utility
13.34
▲0.41%
14.88
-10.37%
Muni / US
4.85
▲0.41%
5.55
-12.53%
Fixed / Loan
2.49
▲0.40%
2.60
-4.28%
Fixed / Corporate
20.08
▲0.40%
19.93
0.75%
Equity / General
10.17
▲0.40%
11.07
-8.13%
Fixed / World
12.75
▲0.39%
15.18
-16.01%
Equity / Blend
5.12
▲0.39%
5.42
-5.45%
Equity / MLP
5.14
▲0.39%
5.30
-3.02%
Muni / US
20.63
▲0.39%
19.82
4.07%
Fixed / General
23.45
▲0.39%
23.74
-1.21%
Equity / General
5.24
▲0.39%
4.99
5.08%
Equity / Energy
14.25
▲0.38%
15.61
-8.74%
Muni / NY
13.09
▲0.38%
15.03
-12.93%
Muni / CA
15.78
▲0.38%
15.82
-0.24%
Equity / General
10.57
▲0.38%
12.11
-12.74%
Muni / CA
13.22
▲0.38%
14.71
-10.15%
Equity / Blend
12.02
▲0.37%
13.40
-10.32%
Muni / US
13.34
▲0.37%
13.39
-0.38%
Equity / General
10.94
▲0.37%
12.13
-9.85%
Muni / US
5.49
▲0.37%
5.76
-4.62%
Equity / World / Australia
13.77
▲0.36%
14.67
-6.11%
Fixed / Loan
19.55
▲0.36%
20.47
-4.50%
Fixed / Preferred
15.02
▲0.34%
17.02
-11.72%
Fixed / General
4.51
▲0.34%
4.86
-7.28%
Fixed / General
20.68
▲0.34%
19.25
7.43%
Fixed / Mortgage
16.96
▲0.33%
16.83
0.75%
Equity / General
15.53
▲0.32%
16.31
-4.78%
Fixed / Loan
12.70
▲0.32%
14.57
-12.81%
Fixed / Corporate
12.70
▲0.32%
14.55
-12.74%
Muni / NY
13.93
▲0.32%
15.52
-10.21%
Muni / US
12.74
▲0.31%
14.51
-12.17%
Muni / NY
22.99
▲0.31%
23.68
-2.90%
Fixed / Preferred
11.23
▲0.30%
10.00
12.34%
Fixed / General
13.31
▲0.30%
15.17
-12.24%
Muni / US
12.37
▲0.29%
13.77
-10.21%
Equity / Energy
17.18
▲0.29%
20.70
-17.01%
Equity / Energy
34.65
▲0.29%
41.46
-16.43%
Equity / General
14.14
▲0.28%
14.16
-0.11%
Muni / US
9.31
▲0.28%
9.60
-3.04%
Fixed / Loan
9.57
▲0.28%
10.27
-6.85%
Equity / General
14.21
▲0.28%
14.55
-2.37%
Muni / US
14.22
▲0.28%
15.62
-8.93%
Muni / NJ
14.28
▲0.28%
11.96
19.41%
Muni / US
10.73
▲0.28%
12.25
-12.39%
Fixed / General
14.57
▲0.28%
15.87
-8.19%
Muni / US
7.29
▲0.28%
8.44
-13.68%
Equity / Realty
12.07
▲0.27%
13.18
-8.42%
Muni / US
11.04
▲0.27%
11.28
-2.15%
Fixed / Convertible
3.70
▲0.27%
4.02
-8.05%
Fixed / General
14.68
▲0.27%
15.43
-4.88%
Muni / US
14.95
▲0.27%
16.91
-11.59%
Equity / World / Mexico
9.75
▲0.27%
9.98
-2.35%
Fixed / Corporate
13.59
▲0.26%
15.72
-13.57%
Muni / NJ
19.25
▲0.26%
19.30
-0.26%
Fixed / Preferred
19.66
▲0.25%
17.86
10.06%
Fixed / General
11.82
▲0.25%
12.06
-1.95%
Equity / General
11.82
▲0.25%
15.49
-23.70%
Equity / General
15.31
▲0.25%
15.97
-4.15%
Equity / General
16.15
▲0.25%
17.80
-9.29%
Fixed / Corporate
20.29
▲0.25%
22.42
-9.49%
Equity / Realty
12.55
▲0.25%
13.14
-4.49%
Equity / Blend
12.20
▲0.25%
13.64
-10.54%
Muni / US
8.28
▲0.24%
8.24
0.45%
Equity / Blend
14.28
▲0.24%
16.09
-11.25%
Muni / US
12.78
▲0.24%
14.23
-10.19%
Muni / US
12.79
▲0.24%
14.15
-9.64%
Muni / US
8.54
▲0.23%
9.42
-9.34%
Equity / General
12.96
▲0.23%
14.08
-7.97%
Muni / NY
4.33
▲0.23%
4.82
-10.26%
Fixed / Loan
4.41
▲0.23%
4.70
-6.09%
Fixed / General
10.28
▲0.23%
10.39
-0.98%
Commodity
15.77
▲0.22%
15.00
5.08%
Equity / General
13.16
▲0.22%
14.05
-6.31%
Muni / US
13.73
▲0.22%
13.57
1.18%
Fixed / Preferred
12.30
▲0.22%
13.32
-7.69%
Fixed / General
13.81
▲0.22%
14.79
-6.64%
Muni / US
23.31
▲0.21%
23.00
1.36%
Equity / Blend
8.25
▲0.21%
9.53
-13.46%
Equity / Energy
9.54
▲0.21%
11.04
-13.57%
Fixed / Loan
4.81
▲0.21%
5.36
-10.24%
Equity / Realty
12.21
▲0.21%
13.83
-11.70%
Muni / CT
9.77
▲0.21%
10.69
-8.58%
Equity / Blend
9.79
▲0.20%
11.09
-11.74%
Fixed / Loan
15.01
▲0.20%
15.25
-1.55%
Equity / General
▲0.20%
Equity / General
15.07
▲0.20%
17.07
-11.74%
Fixed / Loan
15.31
▲0.20%
16.25
-5.77%
Muni / US
15.79
▲0.19%
15.83
-0.28%
Muni / CA
15.85
▲0.19%
17.21
-7.89%
Fixed / Loan

Last updated April 18th 2019, 10:00:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY