Nuveen Funds

Family:
Name Ticker Price NAV Premium Yield
* Nuveen Arizona Dividend Advantage Municipal Fund NFZ $14.24 $14.19 0.35% 4.80%
* Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR $13.99 $14.65 -4.51% 5.49%
* Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE $13.14 $14.11 -6.87% 5.66%
* Nuveen Arizona Premium Income Municipal Fund NAZ $13.30 $13.99 -4.93% 5.32%
* Nuveen Build America Bond Fund NBB $19.85 $19.34 2.64% 0.00%
* Nuveen California Dividend Advantage Municipal Fund NAC $13.94 $14.04 -0.71% 6.20%
* Nuveen California Dividend Advantage Municipal Fund 2 NVX $14.36 $14.62 -1.78% 6.60%
* Nuveen California Dividend Advantage Municipal Fund 3 NZH $13.26 $13.31 -0.38% 6.79%
* Nuveen California Investment Quality Municipal Fund NQC $14.15 $14.28 -0.91% 6.19%
* Nuveen California Municipal Market Opportunity Fund NCO $13.98 $14.32 -2.37% 6.44%
* Nuveen California Municipal Value Fund NCA $9.36 $9.63 -2.80% 4.87%
* Nuveen California Municipal Value Fund 2 NCB $15.06 $15.93 -5.46% 5.50%
* Nuveen California Performance Plus Municipal Fund NCP $14.01 $14.32 -2.16% 6.08%
* Nuveen California Premium Income Municipal Fund NCU $13.75 $14.06 -2.20% 5.80%
* Nuveen California Quality Income Municipal Fund NUC $15.24 $14.84 2.70% 6.30%
* Nuveen California Select Quality Municipal Fund NVC $14.48 $14.52 -0.28% 6.55%
* Nuveen California Select Tax-Free Income Portfolio NXC $13.82 $14.17 -2.47% 4.82%
* Nuveen Connecticut Dividend Advantage Municipal Fund NFC $14.79 $14.96 -1.14% 5.19%
* Nuveen Connecticut Dividend Advantage Municipal Fund 2 NGK $16.86 $15.06 11.95% 4.63%
* Nuveen Connecticut Dividend Advantage Municipal Fund 3 NGO $14.23 $14.48 -1.73% 5.06%
* Nuveen Connecticut Premium Income Municipal Fund NTC $14.10 $14.64 -3.69% 5.02%
* Nuveen Core Equity Alpha Fund JCE $11.95 $12.69 -5.83% 14.39%
* Nuveen Diversified Dividend & Income Fund JDD $10.28 $11.67 -11.91% 15.10%
* Nuveen Dividend Advantage Municipal Fund NAD $14.28 $14.38 -0.70% 6.39%
* Nuveen Dividend Advantage Municipal Fund 2 NXZ $14.91 $14.64 1.84% 6.44%
* Nuveen Dividend Advantage Municipal Fund 3 NZF $14.63 $14.59 0.27% 6.40%
* Nuveen Enhanced Municipal Value Fund NEV $14.22 $14.41 -1.32% 6.41%
* Nuveen Equity Premium & Growth Fund JPG $13.15 $13.60 -3.31% 12.32%
* Nuveen Equity Premium Advantage Fund JLA $12.70 $13.14 -3.35% 14.27%
* Nuveen Equity Premium Income Fund JPZ $12.72 $12.76 -0.31% 13.40%
* Nuveen Equity Premium Opportunity Fund JSN $12.60 $12.88 -2.17% 14.10%
* Nuveen Floating Rate Income Fund JFR $11.04 $11.46 -3.66% 5.54%
* Nuveen Floating Rate Income Opportunity Fund JRO $11.59 $11.32 2.39% 6.42%
* 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 $15.22 $14.89 2.22% 5.05%
* Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG $13.77 $14.27 -3.50% 5.23%
* Nuveen Georgia Premium Income Municipal Fund NPG $14.01 $14.52 -3.51% 5.05%
* Nuveen Global Government Enhanced Income Fund JGG $16.58 $17.05 -2.76% 9.77%
* Nuveen Global Value Opportunities Fund JGV $17.51 $18.32 -4.42% 9.82%
* Nuveen Insured California Dividend Advantage Municipal Fund NKL $14.95 $14.89 0.40% 6.02%
* Nuveen Insured California Premium Income Municipal Fund NPC $14.34 $14.98 -4.27% 5.44%
* Nuveen Insured California Premium Income Municipal Fund 2 NCL $14.13 $14.33 -1.40% 5.86%
* Nuveen Insured California Tax-Free Advantage Municipal Fund NKX $13.90 $14.09 -1.35% 5.70%
* Nuveen Insured Dividend Advantage Municipal Fund NVG $14.80 $15.11 -2.05% 5.68%
* 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 $16.10 $14.89 8.13% 4.70%
* Nuveen Insured Municipal Opportunity Fund NIO $14.58 $14.70 -0.82% 5.56%
* Nuveen Insured New York Dividend Advantage Municipal Fund NKO $14.38 $15.13 -4.96% 5.38%
* Nuveen Insured New York Premium Income Municipal Fund NNF $14.70 $15.40 -4.55% 4.90%
* Nuveen Insured New York Tax-Free Advantage Municipal Fund NRK $14.49 $15.16 -4.42% 5.09%
* Nuveen Insured Premium Income Municipal Fund 2 NPX $13.10 $13.33 -1.73% 5.68%
* Nuveen Insured Quality Municipal Fund NQI $14.72 $14.06 4.69% 5.79%
* Nuveen Insured Tax-Free Advantage Municipal Fund NEA $15.25 $14.82 2.90% 5.35%
* Nuveen Investment Quality Municipal Fund NQM $14.75 $14.85 -0.67% 6.10%
* Nuveen Maryland Dividend Advantage Municipal Fund NFM $14.90 $14.46 3.04% 5.23%
* Nuveen Maryland Dividend Advantage Municipal Fund 2 NZR $15.15 $14.51 4.41% 5.15%
* Nuveen Maryland Dividend Advantage Municipal Fund 3 NWI $14.81 $14.67 0.95% 5.10%
* Nuveen Maryland Premium Income Municipal Fund NMY $15.10 $14.87 1.55% 4.93%
* Nuveen Massachusetts Dividend Advantage Municipal Fund NMB $15.00 $14.48 3.59% 5.12%
* Nuveen Massachusetts Premium Income Municipal Fund NMT $15.25 $14.64 4.17% 5.11%
* Nuveen Michigan Dividend Advantage Municipal Fund NZW $13.66 $14.41 -5.20% 5.62%
* Nuveen Michigan Premium Income Municipal Fund NMP $13.53 $14.60 -7.33% 5.68%
* Nuveen Michigan Quality Income Municipal Fund NUM $13.99 $15.02 -6.86% 5.66%
* Nuveen Missouri Premium Income Municipal Fund NOM $16.32 $13.64 19.65% 4.19%
* Nuveen Mortgage Opportunity Term Fund JLS $24.14 $24.48 -1.39% 0.00%
* Nuveen Mortgage Opportunity Term Fund 2 JMT $23.40 $24.44 -4.26% 0.00%
* Nuveen Multi-Currency Short-Term Government Income Fund JGT $14.15 $15.54 -8.94% 12.75%
* Nuveen Municipal Advantage Fund NMA $14.68 $14.44 1.66% 6.62%
* Nuveen Municipal High Income Opportunity Fund NMZ $13.07 $11.80 10.76% 7.67%
* Nuveen Municipal High Income Opportunity Fund 2 NMD $12.45 $11.56 7.70% 7.71%
* Nuveen Municipal Income Fund NMI $11.32 $10.73 5.50% 4.98%
* Nuveen Municipal Market Opportunity Fund NMO $14.06 $13.85 1.52% 6.83%
* Nuveen Municipal Value Fund NUV $9.93 $9.70 2.37% 4.71%
* Nuveen Municipal Value Fund 2 NUW $16.86 $16.50 2.18% 5.34%
* Nuveen New Jersey Dividend Advantage Municipal Fund NXJ $14.00 $14.68 -4.63% 5.57%
* Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ $14.61 $14.61 0.00% 5.59%
* Nuveen New Jersey Investment Quality Municipal Fund NQJ $14.14 $14.62 -3.28% 5.52%
* Nuveen New Jersey Municipal Value Fund NJV $15.15 $15.90 -4.72% 5.07%
* Nuveen New Jersey Premium Income Municipal Fund NNJ $14.84 $15.14 -1.98% 5.09%
* Nuveen New York Dividend Advantage Municipal Fund NAN $13.89 $14.88 -6.65% 5.66%
* Nuveen New York Dividend Advantage Municipal Fund 2 NXK $14.03 $14.86 -5.59% 5.69%
* Nuveen New York Investment Quality Municipal Fund NQN $14.27 $15.22 -6.24% 5.34%
* Nuveen New York Municipal Value Fund NNY $9.90 $9.90 0.00% 4.30%
* Nuveen New York Municipal Value Fund 2 NYV $15.06 $15.87 -5.10% 5.10%
* Nuveen New York Performance Plus Municipal Fund NNP $15.09 $15.75 -4.19% 5.41%
* Nuveen New York Quality Income Municipal Fund NUN $14.43 $15.18 -4.94% 5.24%
* Nuveen New York Select Quality Municipal Fund NVN $14.91 $15.43 -3.37% 5.15%
* Nuveen New York Select Tax-Free Income Portfolio NXN $14.04 $14.23 -1.34% 4.36%
* Nuveen North Carolina Dividend Advantage Municipal Fund NRB $16.83 $15.29 10.07% 4.92%
* Nuveen North Carolina Dividend Advantage Municipal Fund 2 NNO $16.68 $15.12 10.32% 4.89%
* Nuveen North Carolina Dividend Advantage Municipal Fund 3 NII $15.70 $14.77 6.30% 5.04%
* Nuveen North Carolina Premium Income Municipal Fund NNC $15.29 $14.79 3.38% 4.87%
* Nuveen Ohio Dividend Advantage Municipal Fund NXI $15.33 $15.19 0.92% 5.48%
* Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ $14.40 $14.81 -2.77% 5.75%
* Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ $15.70 $15.34 2.35% 5.58%
* Nuveen Ohio Quality Income Municipal Fund NUO $16.05 $16.27 -1.35% 5.53%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM $14.77 $14.99 -1.47% 5.61%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY $14.74 $14.96 -1.47% 5.70%
* Nuveen Pennsylvania Investment Quality Municipal Fund NQP $14.42 $15.01 -3.93% 5.83%
* Nuveen Pennsylvania Municipal Value Fund NPN $15.74 $15.53 1.35% 4.96%
* Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY $13.80 $14.36 -3.90% 5.74%
* Nuveen Performance Plus Municipal Fund NPP $14.89 $14.97 -0.53% 6.12%
* Nuveen Preferred and Convertible Income Fund JPC $7.79 $8.85 -11.98% 14.63%
* Nuveen Preferred and Convertible Income Fund 2 JQC $8.22 $9.37 -12.27% 13.87%
* Nuveen Premier Insured Municipal Income Fund NIF $15.32 $14.81 3.44% 5.64%
* Nuveen Premier Municipal Income Fund NPF $14.06 $14.52 -3.17% 5.97%
* Nuveen Premium Income Municipal Fund NPI $14.58 $14.22 2.53% 5.84%
* Nuveen Premium Income Municipal Fund 2 NPM $14.30 $14.76 -3.12% 6.13%
* Nuveen Premium Income Municipal Fund 4 NPT $13.22 $13.04 1.38% 6.08%
* Nuveen Quality Income Municipal Fund NQU $14.90 $14.56 2.34% 6.12%
* Nuveen Quality Preferred Income Fund JTP $7.58 $7.72 -1.81% 7.60%
* Nuveen Quality Preferred Income Fund 2 JPS $7.97 $8.23 -3.16% 8.13%
* Nuveen Quality Preferred Income Fund 3 JHP $7.69 $7.91 -2.78% 7.96%
* Nuveen Real Estate Income Fund JRS $9.11 $9.25 -1.51% 25.03%
* Nuveen Select Maturities Municipal Fund NIM $10.94 $10.31 6.11% 3.84%
* Nuveen Select Quality Municipal Fund NQS $15.00 $14.50 3.45% 6.56%
* Nuveen Select Tax-Free Income Portfolio NXP $14.85 $14.21 4.50% 4.81%
* Nuveen Select Tax-Free Income Portfolio 2 NXQ $13.98 $13.55 3.17% 4.76%
* Nuveen Select Tax-Free Income Portfolio 3 NXR $14.53 $14.10 3.05% 4.42%
* Nuveen Senior Income Fund NSL $6.90 $6.80 1.47% 6.96%
* Nuveen Tax-Advantaged Dividend Growth Fund JTD $11.66 $12.81 -8.98% 13.89%
* Nuveen Tax-Advantaged Floating Rate Fund JFP $2.51 $2.46 2.03% 7.17%
* Nuveen Tax-Advantaged Total Return Strategy Fund JTA $10.61 $11.28 -5.94% 19.13%
* Nuveen Texas Quality Income Municipal Fund NTX $16.90 $15.00 12.67% 4.83%
* Nuveen Virginia Dividend Advantage Municipal Fund NGB $15.42 $14.27 8.06% 4.98%
* Nuveen Virginia Dividend Advantage Municipal Fund 2 NNB $15.43 $14.62 5.54% 5.13%
* Nuveen Virginia Premium Income Municipal Fund NPV $15.59 $14.83 5.12% 5.16%