|
Nuveen Arizona Dividend Advantage Municipal Fund |
NFZ |
$14.28 |
$15.10 |
-5.43% |
4.79% |
|
Nuveen Arizona Dividend Advantage Municipal Fund 2 |
NKR |
$14.71 |
$15.42 |
-4.60% |
5.22% |
|
Nuveen Arizona Dividend Advantage Municipal Fund 3 |
NXE |
$13.97 |
$14.98 |
-6.74% |
5.33% |
|
Nuveen Arizona Premium Income Municipal Fund |
NAZ |
$14.58 |
$14.83 |
-1.69% |
4.86% |
|
Nuveen Build America Bond Fund |
NBB |
$21.02 |
$21.50 |
-2.23% |
0.00% |
|
Nuveen Build America Bond Opportunity Fund |
NBD |
$22.09 |
$22.79 |
-3.07% |
0.00% |
|
Nuveen California Dividend Advantage Municipal Fund |
NAC |
$14.81 |
$14.86 |
-0.34% |
5.83% |
|
Nuveen California Dividend Advantage Municipal Fund 2 |
NVX |
$15.63 |
$15.47 |
1.03% |
6.07% |
|
Nuveen California Dividend Advantage Municipal Fund 3 |
NZH |
$13.90 |
$13.87 |
0.22% |
6.47% |
|
Nuveen California Investment Quality Municipal Fund |
NQC |
$15.73 |
$15.29 |
2.88% |
5.57% |
|
Nuveen California Municipal Market Opportunity Fund |
NCO |
$15.57 |
$15.55 |
0.13% |
5.78% |
|
Nuveen California Municipal Value Fund |
NCA |
$9.82 |
$10.08 |
-2.58% |
4.64% |
|
Nuveen California Municipal Value Fund 2 |
NCB |
$15.94 |
$16.63 |
-4.15% |
5.19% |
|
Nuveen California Performance Plus Municipal Fund |
NCP |
$15.56 |
$15.38 |
1.17% |
5.48% |
|
Nuveen California Premium Income Municipal Fund |
NCU |
$14.78 |
$15.30 |
-3.40% |
5.40% |
|
Nuveen California Quality Income Municipal Fund |
NUC |
$16.49 |
$15.94 |
3.45% |
5.82% |
|
Nuveen California Select Quality Municipal Fund |
NVC |
$16.11 |
$15.65 |
2.94% |
5.88% |
|
Nuveen California Select Tax-Free Income Portfolio |
NXC |
$14.45 |
$15.15 |
-4.62% |
4.61% |
|
Nuveen Connecticut Dividend Advantage Municipal Fund |
NFC |
$15.04 |
$15.66 |
-3.96% |
5.11% |
|
Nuveen Connecticut Dividend Advantage Municipal Fund 2 |
NGK |
$15.13 |
$15.50 |
-2.39% |
5.16% |
|
Nuveen Connecticut Dividend Advantage Municipal Fund 3 |
NGO |
$13.99 |
$15.14 |
-7.60% |
5.15% |
|
Nuveen Connecticut Premium Income Municipal Fund |
NTC |
$14.51 |
$15.24 |
-4.79% |
4.88% |
|
Nuveen Core Equity Alpha Fund |
JCE |
$13.73 |
$14.56 |
-5.70% |
12.53% |
|
Nuveen Diversified Dividend & Income Fund |
JDD |
$11.84 |
$12.35 |
-4.13% |
13.11% |
|
Nuveen Dividend Advantage Municipal Fund |
NAD |
$15.05 |
$15.41 |
-2.34% |
6.06% |
|
Nuveen Dividend Advantage Municipal Fund 2 |
NXZ |
$15.05 |
$15.27 |
-1.44% |
6.38% |
|
Nuveen Dividend Advantage Municipal Fund 3 |
NZF |
$15.20 |
$15.33 |
-0.85% |
6.16% |
|
Nuveen Dow 30 Enhanced Premium & Income Fund |
DPO |
$10.91 |
$11.63 |
-6.19% |
0.00% |
|
Nuveen Dow 30 Premium and Dividend Income Fund |
DPD |
$13.85 |
$14.88 |
-6.92% |
0.00% |
|
Nuveen Energy MLP Total Return Fund |
JMF |
$18.46 |
$18.43 |
0.16% |
0.00% |
|
Nuveen Enhanced Municipal Value Fund |
NEV |
$15.10 |
$14.90 |
1.34% |
6.04% |
|
Nuveen Equity Premium & Growth Fund |
JPG |
$12.83 |
$14.47 |
-11.33% |
12.63% |
|
Nuveen Equity Premium Advantage Fund |
JLA |
$12.15 |
$13.61 |
-10.73% |
14.91% |
|
Nuveen Equity Premium Income Fund |
JPZ |
$11.99 |
$13.28 |
-9.71% |
14.21% |
|
Nuveen Equity Premium Opportunity Fund |
JSN |
$12.09 |
$13.32 |
-9.23% |
14.69% |
|
Nuveen Floating Rate Income Fund |
JFR |
$11.31 |
$11.76 |
-3.83% |
5.41% |
|
Nuveen Floating Rate Income Opportunity Fund |
JRO |
$11.64 |
$11.71 |
-0.60% |
6.39% |
|
Nuveen Florida Investment Quality Municipal Fund |
NQF |
$12.47 |
$13.91 |
-10.35% |
5.20% |
|
Nuveen Florida Quality Income Municipal Fund |
NUF |
$12.87 |
$14.28 |
-9.87% |
5.13% |
|
Nuveen Georgia Dividend Advantage Municipal Fund |
NZX |
$15.45 |
$15.48 |
-0.19% |
4.97% |
|
Nuveen Georgia Dividend Advantage Municipal Fund 2 |
NKG |
$14.84 |
$14.67 |
1.16% |
4.85% |
|
Nuveen Georgia Premium Income Municipal Fund |
NPG |
$14.93 |
$15.06 |
-0.86% |
4.74% |
|
Nuveen Global Government Enhanced Income Fund |
JGG |
$14.59 |
$15.80 |
-7.66% |
11.10% |
|
Nuveen Global Income and Currency Fund |
GCF |
$13.65 |
$15.25 |
-10.49% |
0.00% |
|
Nuveen Global Value Opportunities Fund |
JGV |
$17.37 |
$18.13 |
-4.19% |
9.90% |
|
Nuveen Insured California Dividend Advantage Municipal Fund |
NKL |
$16.59 |
$16.02 |
3.56% |
5.42% |
|
Nuveen Insured California Premium Income Municipal Fund |
NPC |
$15.99 |
$15.97 |
0.13% |
4.88% |
|
Nuveen Insured California Premium Income Municipal Fund 2 |
NCL |
$16.17 |
$15.38 |
5.14% |
5.12% |
|
Nuveen Insured California Tax-Free Advantage Municipal Fund |
NKX |
$14.82 |
$14.82 |
0.00% |
5.34% |
|
Nuveen Insured Dividend Advantage Municipal Fund |
NVG |
$15.40 |
$15.78 |
-2.41% |
5.45% |
|
Nuveen Insured Florida Premium Income Municipal Fund |
NFL |
$13.09 |
$14.64 |
-10.59% |
5.27% |
|
Nuveen Insured Florida Tax-Free Advantage Municipal Fund |
NWF |
$12.69 |
$14.04 |
-9.62% |
4.87% |
|
Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund |
NGX |
$14.28 |
$15.00 |
-4.80% |
5.29% |
|
Nuveen Insured Municipal Opportunity Fund |
NIO |
$15.04 |
$15.45 |
-2.65% |
5.39% |
|
Nuveen Insured New York Dividend Advantage Municipal Fund |
NKO |
$15.40 |
$15.80 |
-2.53% |
5.03% |
|
Nuveen Insured New York Premium Income Municipal Fund |
NNF |
$16.21 |
$16.14 |
0.43% |
4.44% |
|
Nuveen Insured New York Tax-Free Advantage Municipal Fund |
NRK |
$14.84 |
$15.41 |
-3.70% |
4.97% |
|
Nuveen Insured Premium Income Municipal Fund 2 |
NPX |
$14.04 |
$14.40 |
-2.50% |
5.30% |
|
Nuveen Insured Quality Municipal Fund |
NQI |
$14.89 |
$15.04 |
-1.00% |
5.72% |
|
Nuveen Insured Tax-Free Advantage Municipal Fund |
NEA |
$15.00 |
$15.25 |
-1.64% |
5.44% |
|
Nuveen Investment Quality Municipal Fund |
NQM |
$15.98 |
$16.02 |
-0.25% |
5.63% |
|
Nuveen MLP & Strategic Equity Fund |
MTP |
$17.52 |
$18.65 |
-6.06% |
0.00% |
|
Nuveen Maryland Dividend Advantage Municipal Fund |
NFM |
$14.71 |
$15.09 |
-2.52% |
5.30% |
|
Nuveen Maryland Dividend Advantage Municipal Fund 2 |
NZR |
$15.11 |
$15.23 |
-0.79% |
5.16% |
|
Nuveen Maryland Dividend Advantage Municipal Fund 3 |
NWI |
$14.82 |
$15.17 |
-2.31% |
5.10% |
|
Nuveen Maryland Premium Income Municipal Fund |
NMY |
$15.50 |
$15.54 |
-0.26% |
4.80% |
|
Nuveen Massachusetts Dividend Advantage Municipal Fund |
NMB |
$14.65 |
$15.19 |
-3.55% |
5.24% |
|
Nuveen Massachusetts Premium Income Municipal Fund |
NMT |
$15.21 |
$15.35 |
-0.91% |
5.13% |
|
Nuveen Michigan Dividend Advantage Municipal Fund |
NZW |
$14.20 |
$15.25 |
-6.89% |
5.41% |
|
Nuveen Michigan Premium Income Municipal Fund |
NMP |
$14.83 |
$15.40 |
-3.70% |
5.18% |
|
Nuveen Michigan Quality Income Municipal Fund |
NUM |
$15.56 |
$15.94 |
-2.38% |
5.09% |
|
Nuveen Missouri Premium Income Municipal Fund |
NOM |
$16.70 |
$14.58 |
14.54% |
4.10% |
|
Nuveen Mortgage Opportunity Term Fund |
JLS |
$23.22 |
$23.08 |
0.61% |
0.00% |
|
Nuveen Mortgage Opportunity Term Fund 2 |
JMT |
$23.00 |
$23.02 |
-0.09% |
0.00% |
|
Nuveen Multi-Currency Short-Term Government Income Fund |
JGT |
$13.56 |
$15.46 |
-12.29% |
13.30% |
|
Nuveen Municipal Advantage Fund |
NMA |
$15.14 |
$15.16 |
-0.13% |
6.42% |
|
Nuveen Municipal High Income Opportunity Fund |
NMZ |
$12.92 |
$12.35 |
4.62% |
7.76% |
|
Nuveen Municipal High Income Opportunity Fund 2 |
NMD |
$11.92 |
$11.91 |
0.08% |
8.05% |
|
Nuveen Municipal Income Fund |
NMI |
$11.60 |
$11.22 |
3.39% |
4.86% |
|
Nuveen Municipal Market Opportunity Fund |
NMO |
$14.42 |
$14.53 |
-0.76% |
6.66% |
|
Nuveen Municipal Value Fund |
NUV |
$10.10 |
$10.02 |
0.80% |
4.63% |
|
Nuveen Municipal Value Fund 2 |
NUW |
$17.72 |
$17.15 |
3.32% |
5.08% |
|
Nuveen NASDAQ Premium Income & Growth Fund |
QQQX |
$14.65 |
$15.47 |
-5.30% |
0.00% |
|
Nuveen New Jersey Dividend Advantage Municipal Fund |
NXJ |
$14.87 |
$15.33 |
-3.00% |
5.25% |
|
Nuveen New Jersey Dividend Advantage Municipal Fund 2 |
NUJ |
$15.44 |
$15.22 |
1.45% |
5.28% |
|
Nuveen New Jersey Investment Quality Municipal Fund |
NQJ |
$14.90 |
$15.27 |
-2.42% |
5.23% |
|
Nuveen New Jersey Municipal Value Fund |
NJV |
$16.50 |
$16.41 |
0.55% |
4.65% |
|
Nuveen New Jersey Premium Income Municipal Fund |
NNJ |
$15.60 |
$15.88 |
-1.76% |
4.85% |
|
Nuveen New York Dividend Advantage Municipal Fund |
NAN |
$14.99 |
$15.59 |
-3.85% |
5.24% |
|
Nuveen New York Dividend Advantage Municipal Fund 2 |
NXK |
$14.89 |
$15.53 |
-4.12% |
5.36% |
|
Nuveen New York Investment Quality Municipal Fund |
NQN |
$15.88 |
$15.74 |
0.89% |
4.80% |
|
Nuveen New York Municipal Value Fund |
NNY |
$10.04 |
$10.20 |
-1.57% |
4.24% |
|
Nuveen New York Municipal Value Fund 2 |
NYV |
$14.96 |
$15.80 |
-5.32% |
5.13% |
|
Nuveen New York Performance Plus Municipal Fund |
NNP |
$16.10 |
$16.43 |
-2.01% |
5.07% |
|
Nuveen New York Quality Income Municipal Fund |
NUN |
$15.80 |
$15.75 |
0.32% |
4.78% |
|
Nuveen New York Select Quality Municipal Fund |
NVN |
$16.20 |
$16.06 |
0.87% |
4.74% |
|
Nuveen New York Select Tax-Free Income Portfolio |
NXN |
$14.60 |
$14.72 |
-0.82% |
4.19% |
|
Nuveen North Carolina Dividend Advantage Municipal Fund |
NRB |
$16.05 |
$15.82 |
1.45% |
5.16% |
|
Nuveen North Carolina Dividend Advantage Municipal Fund 2 |
NNO |
$15.57 |
$15.64 |
-0.45% |
5.24% |
|
Nuveen North Carolina Dividend Advantage Municipal Fund 3 |
NII |
$15.52 |
$15.37 |
0.98% |
5.10% |
|
Nuveen North Carolina Premium Income Municipal Fund |
NNC |
$15.32 |
$15.28 |
0.26% |
4.86% |
|
Nuveen Ohio Dividend Advantage Municipal Fund |
NXI |
$15.83 |
$15.88 |
-0.31% |
5.31% |
|
Nuveen Ohio Dividend Advantage Municipal Fund 2 |
NBJ |
$14.95 |
$15.62 |
-4.29% |
5.54% |
|
Nuveen Ohio Dividend Advantage Municipal Fund 3 |
NVJ |
$16.65 |
$15.82 |
5.25% |
5.26% |
|
Nuveen Ohio Quality Income Municipal Fund |
NUO |
$17.21 |
$17.20 |
0.06% |
5.16% |
|
Nuveen Pennsylvania Dividend Advantage Municipal Fund |
NXM |
$14.80 |
$15.39 |
-3.83% |
5.59% |
|
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 |
NVY |
$14.51 |
$15.13 |
-4.10% |
5.79% |
|
Nuveen Pennsylvania Investment Quality Municipal Fund |
NQP |
$15.41 |
$15.80 |
-2.47% |
5.45% |
|
Nuveen Pennsylvania Municipal Value Fund |
NPN |
$15.84 |
$16.31 |
-2.88% |
4.92% |
|
Nuveen Pennsylvania Premium Income Municipal Fund 2 |
NPY |
$14.32 |
$15.15 |
-5.48% |
5.53% |
|
Nuveen Performance Plus Municipal Fund |
NPP |
$15.75 |
$16.00 |
-1.56% |
5.79% |
|
Nuveen Preferred and Convertible Income Fund |
JPC |
$8.54 |
$9.26 |
-7.78% |
13.35% |
|
Nuveen Preferred and Convertible Income Fund 2 |
JQC |
$8.93 |
$9.80 |
-8.88% |
12.77% |
|
Nuveen Premier Insured Municipal Income Fund |
NIF |
$16.43 |
$15.57 |
5.52% |
5.26% |
|
Nuveen Premier Municipal Income Fund |
NPF |
$15.15 |
$15.35 |
-1.30% |
5.54% |
|
Nuveen Premium Income Municipal Fund |
NPI |
$14.62 |
$14.90 |
-1.88% |
5.83% |
|
Nuveen Premium Income Municipal Fund 2 |
NPM |
$15.25 |
$15.56 |
-1.99% |
5.74% |
|
Nuveen Premium Income Municipal Fund 4 |
NPT |
$13.76 |
$13.93 |
-1.22% |
5.84% |
|
Nuveen Quality Income Municipal Fund |
NQU |
$15.17 |
$15.42 |
-1.62% |
6.01% |
|
Nuveen Quality Preferred Income Fund |
JTP |
$8.18 |
$8.12 |
0.74% |
7.04% |
|
Nuveen Quality Preferred Income Fund 2 |
JPS |
$8.55 |
$8.55 |
0.00% |
7.58% |
|
Nuveen Quality Preferred Income Fund 3 |
JHP |
$8.49 |
$8.29 |
2.41% |
7.21% |
|
Nuveen Real Estate Income Fund |
JRS |
$11.53 |
$10.49 |
9.91% |
19.77% |
|
Nuveen Select Maturities Municipal Fund |
NIM |
$11.16 |
$10.53 |
5.98% |
3.76% |
|
Nuveen Select Quality Municipal Fund |
NQS |
$15.89 |
$15.26 |
4.13% |
6.19% |
|
Nuveen Select Tax-Free Income Portfolio |
NXP |
$14.85 |
$14.68 |
1.16% |
4.81% |
|
Nuveen Select Tax-Free Income Portfolio 2 |
NXQ |
$13.72 |
$13.92 |
-1.44% |
4.85% |
|
Nuveen Select Tax-Free Income Portfolio 3 |
NXR |
$14.67 |
$14.50 |
1.17% |
4.38% |
|
Nuveen Senior Income Fund |
NSL |
$7.04 |
$6.99 |
0.72% |
6.82% |
|
Nuveen Short Duration Credit Opportunities Fund |
JSD |
$18.50 |
$19.29 |
-4.10% |
0.00% |
|
Nuveen Tax-Advantaged Dividend Growth Fund |
JTD |
$13.18 |
$14.43 |
-8.66% |
12.29% |
|
Nuveen Tax-Advantaged Floating Rate Fund |
JFP |
$2.26 |
$2.55 |
-11.37% |
7.96% |
|
Nuveen Tax-Advantaged Total Return Strategy Fund |
JTA |
$11.29 |
$12.11 |
-6.77% |
17.98% |
|
Nuveen Texas Quality Income Municipal Fund |
NTX |
$16.67 |
$15.48 |
7.69% |
4.90% |
|
Nuveen Virginia Dividend Advantage Municipal Fund |
NGB |
$15.19 |
$15.17 |
0.13% |
5.06% |
|
Nuveen Virginia Dividend Advantage Municipal Fund 2 |
NNB |
$16.06 |
$15.47 |
3.81% |
4.93% |
|
Nuveen Virginia Premium Income Municipal Fund |
NPV |
$16.61 |
$15.56 |
6.75% |
4.84% |