Ticker
Last
Mkt. Chg.
NAV
Discount
Category
▲3.05%
Equity / General
5.91
▲2.78%
4.49
31.60%
Fixed / World
18.23
▲2.65%
18.18
0.29%
Fixed / Loan
6.56
▲2.18%
7.02
-6.55%
Muni / US
27.53
▲2.11%
30.09
-8.51%
Equity / World / Taiwan
28.31
▲1.69%
30.18
-6.20%
Equity / World / Korea
26.78
▲1.67%
26.96
-0.65%
Equity / Utility
8.57
▲1.54%
9.38
-8.67%
Muni / NY
14.75
▲1.37%
13.55
8.86%
Muni / MN
14.97
▲1.29%
17.07
-12.30%
Equity / Blend
17.20
▲1.24%
18.18
-5.39%
Fixed / Corporate
5.63
▲1.08%
5.77
-2.42%
Fixed / World
9.66
▲1.05%
8.16
18.44%
Equity / Blend
12.48
▲0.97%
13.28
-6.03%
Fixed / Corporate
21.61
▲0.93%
23.19
-6.81%
Equity / Utility
▲0.84%
Commodity
18.80
▲0.80%
18.89
-0.48%
Fixed / Preferred
8.00
▲0.76%
7.50
6.67%
Muni / NY
14.21
▲0.64%
14.10
0.78%
Commodity
11.61
▲0.61%
12.92
-10.14%
Muni / MA
13.30
▲0.61%
12.10
9.92%
Equity / General
10.46
▲0.58%
6.56
59.45%
Equity / World / Europe
14.00
▲0.57%
14.88
-5.91%
Fixed / Loan
14.07
▲0.57%
Fixed / Corporate
10.77
▲0.56%
11.30
-4.68%
Fixed / Mortgage
11.90
▲0.51%
12.92
-7.89%
Fixed / Loan
11.17
▲0.45%
12.62
-11.49%
Fixed / Loan
15.71
▲0.45%
15.13
3.80%
Equity / Energy
15.66
▲0.38%
18.36
-14.72%
Muni / US
8.50
▲0.35%
9.28
-8.41%
Muni / NY
11.75
▲0.34%
15.44
-23.90%
Fixed / Loan
14.96
▲0.34%
13.75
8.80%
Equity / Utility
9.73
▲0.31%
10.32
-5.73%
Fixed / World
10.32
▲0.29%
11.58
-10.88%
Fixed / Treasury
10.61
▲0.28%
12.07
-12.10%
Fixed / Treasury
22.11
▲0.27%
22.56
-1.99%
Fixed / Convertible
16.55
▲0.24%
17.19
-3.69%
Equity / Utility
8.98
▲0.22%
9.49
-5.37%
Fixed / Corporate
14.21
▲0.21%
15.37
-7.55%
Equity / Energy
10.22
▲0.20%
Equity / CLO
10.45
▲0.19%
10.21
2.34%
Equity / General
16.86
▲0.18%
18.74
-10.02%
Equity / Realty
6.22
▲0.16%
Equity / Blend
17.32
▲0.12%
17.21
0.67%
Commodity
12.78
▲0.08%
Fixed / Corporate
12.26
▲0.00%
14.25
-13.96%
Fixed / General
17.18
▲0.00%
18.83
-8.76%
Equity / World
15.68
▲0.00%
13.54
15.85%
Fixed / Loan
8.06
▲0.00%
9.00
-10.39%
Equity / MLP
7.40
▲0.00%
7.07
4.67%
Commodity
4.54
▲0.00%
5.21
-12.96%
Fixed / World
6.77
▲0.00%
7.54
-10.21%
Fixed / Corporate
8.18
▲0.00%
10.14
-19.33%
Equity / General
11.65
▲0.00%
12.57
-7.32%
Fixed / Mortgage
11.48
▲0.00%
12.34
-6.99%
Fixed / General
7.06
▲0.00%
4.04
74.75%
Equity / Utility
9.66
▲0.00%
11.03
-12.42%
Fixed / General
11.33
▲0.00%
9.81
15.49%
Equity / Utility
6.59
▲0.00%
7.37
-10.58%
Muni / US
19.03
▲0.00%
22.33
-14.78%
Fixed / Convertible
18.87
▼0.05%
21.52
-12.31%
Equity / World
17.89
▼0.06%
17.69
1.13%
Fixed / Preferred
14.10
▼0.07%
13.70
2.91%
Equity / Blend
8.57
▼0.12%
7.63
12.32%
Fixed / Corporate
8.52
▼0.12%
9.54
-10.69%
Fixed / Loan
14.69
▼0.14%
11.51
27.63%
Muni / CA
41.00
▼0.15%
55.27
-25.82%
Equity / Energy
12.93
▼0.15%
13.96
-7.38%
Muni / US
12.63
▼0.16%
13.27
-4.82%
Muni / AZ
12.62
▼0.16%
13.92
-9.34%
Muni / PA
12.54
▼0.16%
15.32
-18.14%
Muni / OH
12.26
▼0.16%
14.21
-13.72%
Muni / NJ
12.24
▼0.16%
12.76
-4.07%
Fixed / General
11.96
▼0.17%
13.12
-8.84%
Fixed / Loan
11.48
▼0.17%
13.00
-11.69%
Fixed / Loan
10.31
▼0.19%
11.18
-7.78%
Fixed / General
4.58
▼0.22%
5.13
-10.62%
Fixed / Corporate
4.54
▼0.22%
4.91
-7.43%
Fixed / Mortgage
13.40
▼0.22%
14.39
-6.88%
Equity / Blend
8.82
▼0.23%
8.40
5.00%
Equity / Blend
12.61
▼0.24%
13.17
-4.25%
Equity / Utility
12.17
▼0.25%
13.70
-11.17%
Fixed / Loan
14.92
▼0.27%
17.18
-13.15%
Equity / Energy
29.70
▼0.27%
32.78
-9.40%
Equity / Energy
3.57
▼0.28%
3.77
-5.31%
Fixed / General
24.66
▼0.28%
28.22
-12.62%
Equity / World
6.97
▼0.29%
7.85
-11.21%
Fixed / World
3.45
▼0.29%
3.71
-7.01%
Fixed / General
20.47
▼0.29%
22.17
-7.67%
Fixed / Preferred
16.75
▼0.30%
17.99
-6.89%
Fixed / General
9.96
▼0.30%
10.14
-1.82%
Equity / World
33.11
▼0.30%
39.62
-16.43%
Equity / Energy
16.31
▼0.31%
18.06
-9.69%
Fixed / Corporate
12.55
▼0.32%
13.27
-5.39%
Fixed / Corporate
12.52
▼0.32%
14.18
-11.74%
Fixed / Loan
18.64
▼0.32%
21.31
-12.53%
Fixed / Preferred
9.28
▼0.32%
10.69
-13.17%
Fixed / Mortgage
3.02
▼0.33%
3.36
-10.12%
Fixed / World
32.95
▼0.33%
32.14
2.52%
Equity / Utility
2.99
▼0.33%
3.18
-5.97%
Fixed / General
8.83
▼0.34%
10.69
-17.40%
Fixed / Convertible
11.69
▼0.34%
12.02
-2.75%
Fixed / Convertible
5.62
▼0.35%
5.78
-2.77%
Equity / World
13.49
▼0.37%
14.85
-9.16%
Muni / US
5.21
▼0.38%
5.82
-10.40%
Equity / World
7.76
▼0.39%
9.29
-16.47%
Muni / US
15.49
▼0.39%
17.58
-11.89%
Fixed / General
22.51
▼0.40%
22.82
-1.36%
Fixed / Preferred
9.94
▼0.40%
11.53
-13.79%
Muni / US
9.85
▼0.40%
10.31
-4.46%
Fixed / Preferred
17.15
▼0.41%
19.18
-10.58%
Muni / US
12.19
▼0.41%
13.30
-8.32%
Muni / VA
12.08
▼0.41%
13.59
-11.11%
Fixed / Corporate
9.60
▼0.41%
10.92
-12.09%
Equity / World
7.08
▼0.42%
7.98
-11.28%
Fixed / Corporate
2.36
▼0.42%
2.70
-12.59%
Fixed / Corporate
8.97
▼0.44%
10.18
-11.89%
Equity / World
4.48
▼0.44%
4.78
-6.24%
Fixed / World
8.69
▼0.46%
9.31
-6.66%
Fixed / Convertible
8.67
▼0.46%
8.67
0.00%
Fixed / Loan
8.60
▼0.46%
9.60
-10.42%
Fixed / General
6.44
▼0.46%
7.17
-10.18%
Fixed / Corporate
18.60
▼0.48%
18.05
3.05%
Fixed / Taxable Muni
12.08
▼0.49%
14.13
-14.51%
Equity / World / China
13.86
▼0.50%
15.47
-10.41%
Muni / US
7.91
▼0.50%
9.01
-12.21%
Equity / Blend
17.46
▼0.51%
13.87
25.88%
Fixed / General
32.60
▼0.52%
39.86
-18.22%
Equity / MLP
1.91
▼0.52%
2.18
-12.39%
Fixed / Corporate
17.17
▼0.52%
19.59
-12.35%
Fixed / Mortgage
13.33
▼0.52%
14.34
-7.04%
Fixed / General
13.06
▼0.53%
14.44
-9.56%
Fixed / General
20.42
▼0.54%
21.42
-4.65%
Fixed / Preferred
12.86
▼0.54%
13.39
-3.96%
Fixed / World
9.17
▼0.54%
10.14
-9.57%
Muni / US
12.75
▼0.55%
14.57
-12.49%
Fixed / Corporate
7.27
▼0.55%
8.25
-11.88%
Equity / Utility

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