Daily Pricing


NAV's are italicized when their published date is earlier than the above date. Hover over the NAV to see the published date. * indicates Managed Distributions.

Ticker Fund Name Strategy Closing
NAV Premium/
Rate on NAV
1 Yr Rtn
on NAV

*Certain funds have adopted a "managed distribution policy." Regular distributions throughout the year may include realized and unrealized capital gains, along with net investment income, and may from time to time also include a return of capital. These funds are noted above by an asterisk. Please note, the Total Return on NAV is based on the 12-month figure.

It is important to understand the components of a managed distribution and the fund's NAV performance relative to its distribution rate. View more information about Managed Distributions.

Funds that are not designated as "Managed Distribution" are assumed to pay regular distributions comprised solely of net investment income. Please see each fund's sponsor website for potential further information, via the link on each fund's Overview tab.

Some income from "Tax-Free Income" funds may be subject to state and local taxes and the alternative minimum tax. Capital gains, if any, will be subject to capital gains tax.

Data provided by MorningstarData Provided by Morningstar