Municipal Funds

State:
Name Ticker Price NAV Premium Yield
* Alliance California Municipal Income Fund AKP $13.03 $14.18 -8.11% 5.66%
* Alliance National Municipal Income Fund AFB $13.75 $13.96 -1.50% 5.76%
* Alliance New York Municipal Income Fund AYN $13.68 $14.53 -5.85% 5.18%
* BlackRock Apex Municipal Fund, Inc. APX $8.79 $9.01 -2.44% 6.69%
* BlackRock California Insured Municipal 2008 Term Trust BFC $15.00 $15.15 -0.99% 4.48%
* BlackRock California Insured Municipal Income Trust BCK $12.69 $13.41 -5.37% 5.48%
* BlackRock California Investment Quality Municipal Trust RAA $11.93 $13.39 -10.90% 4.83%
* BlackRock California Municipal 2018 Term Trust BJZ $15.23 $14.62 4.17% 4.83%
* BlackRock California Municipal Bond Trust BZA $13.61 $14.37 -5.29% 6.79%
* BlackRock California Municipal Income Trust BFZ $13.02 $13.87 -6.13% 7.01%
* BlackRock California Municipal Income Trust II BCL $12.86 $13.65 -5.79% 6.11%
* BlackRock Florida Insured Municipal 2008 Term Trust BRF $14.80 $15.02 -1.46% 3.04%
* BlackRock Florida Insured Municipal Income Trust BAF $14.07 $14.28 -1.47% 4.95%
* BlackRock Florida Investment Quality Municipal Trust RFA $12.20 $11.98 1.84% 4.72%
* BlackRock Florida Municipal 2020 Term Trust BFO $13.65 $14.43 -5.41% 4.48%
* BlackRock Florida Municipal Bond Trust BIE $13.98 $14.60 -4.25% 6.68%
* BlackRock Florida Municipal Income Trust BBF $13.15 $13.56 -3.02% 6.88%
* BlackRock Insured Municipal 2008 Term Trust BRM $14.94 $15.13 -1.26% 4.90%
* BlackRock Insured Municipal Income Trust BYM $13.87 $13.97 -0.72% 5.28%
* BlackRock Insured Municipal Term Trust BMT $10.09 $10.14 -0.49% 3.62%
* BlackRock Investment Quality Municipal Trust BKN $13.76 $13.33 3.23% 7.19%
* BlackRock Long-Term Municipal Advantage Trust BTA $10.45 $11.04 -5.34% 6.32%
* BlackRock Maryland Municipal Bond Trust BZM $15.31 $14.63 4.65% 5.59%
* BlackRock Massachusetts Health and Education Tax-Exempt Trust MHE $12.54 $12.68 -1.10% 4.69%
* BlackRock Muni Intermediate Duration Fund, Inc. MUI $13.74 $14.69 -6.47% 5.33%
* BlackRock Muni New York Intermediate Duration Fund, Inc. MNE $12.79 $14.13 -9.48% 4.97%
* BlackRock MuniAssets Fund, Inc. MUA $12.40 $12.35 0.40% 6.53%
* BlackRock MuniEnhanced Fund, Inc. MEN $10.49 $10.80 -2.87% 4.92%
* BlackRock MuniHoldings California Insured Fund, Inc. MUC $12.81 $14.16 -9.53% 5.20%
* BlackRock MuniHoldings Florida Insured Fund MFL $13.09 $13.92 -5.96% 5.32%
* BlackRock MuniHoldings Fund II, Inc. MUH $14.07 $14.30 -1.61% 5.37%
* BlackRock MuniHoldings Fund, Inc. MHD $15.03 $15.37 -2.21% 5.67%
* BlackRock MuniHoldings Insured Fund II, Inc. MUE $13.04 $13.29 -1.88% 4.60%
* BlackRock MuniHoldings Insured Fund, Inc. MUS $13.06 $13.19 -0.99% 4.46%
* BlackRock MuniHoldings New Jersey Insured Fund, Inc. MUJ $14.47 $14.97 -3.34% 4.89%
* BlackRock MuniHoldings New York Insured Fund, Inc. MHN $13.69 $14.26 -4.00% 5.00%
* BlackRock MuniVest Fund II, Inc. MVT $14.20 $14.08 0.85% 6.00%
* BlackRock MuniVest Fund, Inc. MVF $9.46 $9.46 0.00% 5.45%
* BlackRock MuniYield Arizona Fund, Inc. MZA $13.08 $13.43 -2.61% 5.23%
* BlackRock MuniYield California Fund, Inc. MYC $12.96 $14.35 -9.69% 5.09%
* BlackRock MuniYield California Insured Fund, Inc. MCA $12.69 $14.32 -11.38% 5.30%
* BlackRock MuniYield Florida Fund MYF $12.86 $13.85 -7.15% 5.41%
* BlackRock MuniYield Florida Insured Fund MFT $13.18 $13.60 -3.09% 5.10%
* BlackRock MuniYield Fund, Inc. MYD $13.46 $13.50 -0.30% 6.06%
* BlackRock MuniYield Insured Fund, Inc. MYI $12.86 $13.36 -3.74% 5.23%
* BlackRock MuniYield Michigan Insured Fund II, Inc. MYM $12.10 $13.63 -11.23% 5.55%
* BlackRock MuniYield Michigan Insured Fund, Inc. MIY $13.40 $14.70 -8.84% 5.28%
* BlackRock MuniYield New Jersey Fund, Inc. MYJ $14.38 $14.95 -3.81% 4.84%
* BlackRock MuniYield New Jersey Insured Fund, Inc. MJI $14.31 $14.72 -2.79% 4.53%
* BlackRock MuniYield New York Insured Fund, Inc. MYN $12.39 $13.59 -8.83% 5.23%
* BlackRock MuniYield Pennsylvania Insured Fund MPA $13.71 $15.03 -8.78% 4.90%
* BlackRock MuniYield Quality Fund II, Inc. MQT $11.95 $12.60 -5.16% 5.02%
* BlackRock MuniYield Quality Fund, Inc. MQY $13.74 $14.49 -5.18% 4.98%
* BlackRock Municipal 2018 Term Trust BPK $15.63 $14.67 6.54% 5.80%
* BlackRock Municipal 2020 Term Trust BKK $14.67 $14.38 2.02% 5.09%
* BlackRock Municipal Bond Trust BBK $14.35 $14.12 1.63% 6.90%
* BlackRock Municipal Income Trust BFK $13.45 $12.93 4.02% 7.14%
* BlackRock Municipal Income Trust II BLE $13.77 $13.68 0.66% 6.41%
* BlackRock New Jersey Investment Quality Municipal Trust RNJ $12.57 $12.27 2.44% 6.49%
* BlackRock New Jersey Municipal Bond Trust BLJ $14.42 $14.35 0.49% 6.54%
* BlackRock New Jersey Municipal Income Trust BNJ $14.86 $14.06 5.69% 6.43%
* BlackRock New York Insured Municipal 2008 Term Trust BLN $14.93 $15.14 -1.39% 4.42%
* BlackRock New York Insured Municipal Income Trust BSE $13.97 $14.07 -0.71% 4.98%
* BlackRock New York Investment Quality Municipal Trust RNY $14.17 $13.79 2.76% 5.93%
* BlackRock New York Municipal 2018 Term Trust BLH $16.69 $15.66 6.58% 4.40%
* BlackRock New York Municipal Bond Trust BQH $14.62 $15.00 -2.53% 6.33%
* BlackRock New York Municipal Income Trust BNY $14.73 $13.97 5.44% 6.14%
* BlackRock New York Municipal Income Trust II BFY $14.69 $14.57 0.82% 5.11%
* BlackRock Pennsylvania Strategic Municipal Trust BPS $12.68 $13.73 -7.65% 6.15%
* BlackRock Strategic Municipal Trust BSD $12.51 $12.69 -1.42% 7.67%
* BlackRock Virginia Municipal Bond Trust BHV $18.91 $15.38 22.95% 4.60%
* Eaton Vance California Municipal Income Trust CEV $12.40 $12.77 -2.90% 5.37%
* Eaton Vance Florida Municipal Income Trust FEV $12.15 $11.43 6.30% 5.23%
* Eaton Vance Insured California Municipal Bond Fund EVM $12.13 $11.98 1.25% 5.97%
* Eaton Vance Insured California Municipal Bond Fund II EIA $12.24 $11.96 2.34% 5.65%
* Eaton Vance Insured Florida Municipal Bond Fund EIF $7.53 $8.03 -6.23% 8.43%
* Eaton Vance Insured Massachusetts Municipal Bond Fund MAB $14.84 $13.94 6.46% 4.50%
* Eaton Vance Insured Michigan Municipal Bond Fund MIW $14.16 $14.20 -0.28% 4.72%
* Eaton Vance Insured Municipal Bond Fund EIM $12.90 $12.44 3.70% 5.98%
* Eaton Vance Insured Municipal Bond Fund II EIV $13.63 $12.25 11.27% 5.43%
* Eaton Vance Insured New Jersey Municipal Bond Fund EMJ $14.74 $13.89 6.12% 4.75%
* Eaton Vance Insured New York Municipal Bond Fund ENX $13.60 $13.19 3.11% 5.19%
* Eaton Vance Insured New York Municipal Bond Fund II NYH $13.97 $13.06 6.97% 4.99%
* Eaton Vance Insured Ohio Municipal Bond Fund EIO $13.00 $12.57 3.42% 4.78%
* Eaton Vance Insured Pennsylvania Municipal Bond Fund EIP $13.99 $13.14 6.47% 4.93%
* Eaton Vance Massachusetts Municipal Income Trust MMV $13.89 $14.01 -0.86% 4.60%
* Eaton Vance Michigan Municipal Income Trust EMI $12.32 $13.17 -6.45% 4.92%
* Eaton Vance Municipal Income Trust EVN $12.28 $11.38 7.91% 6.43%
* Eaton Vance New Jersey Municipal Income Trust EVJ $14.36 $13.93 3.09% 4.25%
* Eaton Vance New York Municipal Income Trust EVY $13.82 $13.51 2.29% 5.13%
* Eaton Vance Ohio Municipal Income Trust EVO $13.79 $13.75 0.29% 4.43%
* Eaton Vance Pennsylvania Municipal Income Trust EVP $13.78 $13.74 0.29% 4.61%
* Federated Premier Intermediate Municipal Income Fund FPT $13.89 $13.69 1.46% 4.97%
* Federated Premier Municipal Income Fund FMN $14.76 $13.67 7.97% 5.45%
* Municipal Advantage Fund Inc. MAF $3.29 $3.30 -0.30% 21.88%
* Neuberger Berman California Intermediate Municipal Fund NBW $13.58 $14.80 -8.24% 4.71%
* Neuberger Berman Intermediate Municipal Fund NBH $13.99 $14.51 -3.58% 4.65%
* Neuberger Berman New York Intermediate Municipal Fund NBO $13.92 $14.47 -3.80% 4.61%
* Nuveen Arizona Dividend Advantage Municipal Fund NFZ $12.72 $13.86 -8.23% 5.38%
* Nuveen Arizona Dividend Advantage Municipal Fund 2 NKR $13.74 $14.46 -4.98% 5.59%
* Nuveen Arizona Dividend Advantage Municipal Fund 3 NXE $12.90 $13.86 -6.93% 5.77%
* Nuveen Arizona Premium Income Municipal Fund NAZ $13.52 $13.81 -2.10% 5.24%
* Nuveen California Dividend Advantage Municipal Fund NAC $12.74 $13.85 -8.01% 6.78%
* Nuveen California Dividend Advantage Municipal Fund 2 NVX $13.56 $14.47 -6.29% 6.99%
* Nuveen California Dividend Advantage Municipal Fund 3 NZH $12.76 $13.17 -3.11% 7.05%
* Nuveen California Investment Quality Municipal Fund NQC $12.87 $14.04 -8.33% 6.81%
* Nuveen California Municipal Market Opportunity Fund NCO $13.05 $14.11 -7.51% 6.90%
* Nuveen California Municipal Value Fund NCA $9.11 $9.52 -4.31% 5.01%
* Nuveen California Municipal Value Fund 2 NCB $14.75 $15.68 -5.93% 5.61%
* Nuveen California Performance Plus Municipal Fund NCP $12.83 $14.06 -8.75% 6.64%
* Nuveen California Premium Income Municipal Fund NCU $12.29 $13.70 -10.29% 6.49%
* Nuveen California Quality Income Municipal Fund NUC $13.76 $14.57 -5.56% 6.98%
* Nuveen California Select Quality Municipal Fund NVC $13.63 $14.26 -4.42% 6.96%
* Nuveen California Select Tax-Free Income Portfolio NXC $12.94 $14.04 -7.83% 5.15%
* Nuveen Connecticut Dividend Advantage Municipal Fund NFC $15.18 $14.78 2.71% 5.06%
* Nuveen Connecticut Dividend Advantage Municipal Fund 2 NGK $15.75 $14.93 5.49% 4.95%
* Nuveen Connecticut Dividend Advantage Municipal Fund 3 NGO $13.94 $14.28 -2.38% 5.16%
* Nuveen Connecticut Premium Income Municipal Fund NTC $13.94 $14.37 -2.99% 5.08%
* Nuveen Dividend Advantage Municipal Fund NAD $13.89 $14.17 -1.98% 6.57%
* Nuveen Dividend Advantage Municipal Fund 2 NXZ $14.34 $14.61 -1.85% 6.69%
* Nuveen Dividend Advantage Municipal Fund 3 NZF $13.96 $14.35 -2.72% 6.70%
* Nuveen Enhanced Municipal Value Fund NEV $13.97 $14.08 -0.78% 6.53%
* 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 $15.00 $14.73 1.83% 5.12%
* Nuveen Georgia Dividend Advantage Municipal Fund 2 NKG $14.40 $14.13 1.91% 5.00%
* Nuveen Georgia Premium Income Municipal Fund NPG $13.76 $14.40 -4.44% 5.15%
* Nuveen Insured California Dividend Advantage Municipal Fund NKL $13.89 $14.68 -5.38% 6.48%
* Nuveen Insured California Premium Income Municipal Fund NPC $13.26 $14.74 -10.04% 5.88%
* Nuveen Insured California Premium Income Municipal Fund 2 NCL $12.79 $13.97 -8.45% 6.47%
* Nuveen Insured California Tax-Free Advantage Municipal Fund NKX $12.88 $13.91 -7.40% 6.15%
* Nuveen Insured Dividend Advantage Municipal Fund NVG $14.20 $14.90 -4.70% 5.92%
* 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 $15.75 $14.63 7.66% 4.80%
* Nuveen Insured Municipal Opportunity Fund NIO $13.69 $14.50 -5.59% 5.92%
* Nuveen Insured New York Dividend Advantage Municipal Fund NKO $13.65 $14.97 -8.82% 5.67%
* Nuveen Insured New York Premium Income Municipal Fund NNF $13.88 $15.16 -8.44% 5.19%
* Nuveen Insured New York Tax-Free Advantage Municipal Fund NRK $14.03 $14.99 -6.40% 5.26%
* Nuveen Insured Premium Income Municipal Fund 2 NPX $12.62 $13.17 -4.18% 5.90%
* Nuveen Insured Quality Municipal Fund NQI $13.97 $13.98 -0.07% 6.10%
* Nuveen Insured Tax-Free Advantage Municipal Fund NEA $14.30 $14.60 -2.05% 5.71%
* Nuveen Investment Quality Municipal Fund NQM $14.08 $14.62 -3.69% 6.39%
* Nuveen Maryland Dividend Advantage Municipal Fund NFM $13.61 $14.25 -4.49% 5.73%
* Nuveen Maryland Dividend Advantage Municipal Fund 2 NZR $14.00 $14.35 -2.44% 5.57%
* Nuveen Maryland Dividend Advantage Municipal Fund 3 NWI $13.77 $14.49 -4.97% 5.49%
* Nuveen Maryland Premium Income Municipal Fund NMY $14.09 $14.61 -3.56% 5.28%
* Nuveen Massachusetts Dividend Advantage Municipal Fund NMB $14.93 $14.38 3.82% 5.14%
* Nuveen Massachusetts Premium Income Municipal Fund NMT $14.69 $14.34 2.44% 5.31%
* Nuveen Michigan Dividend Advantage Municipal Fund NZW $12.59 $14.18 -11.21% 6.10%
* Nuveen Michigan Premium Income Municipal Fund NMP $12.70 $14.39 -11.74% 6.05%
* Nuveen Michigan Quality Income Municipal Fund NUM $13.06 $14.80 -11.76% 6.06%
* Nuveen Missouri Premium Income Municipal Fund NOM $15.99 $13.35 19.78% 4.28%
* Nuveen Municipal Advantage Fund NMA $14.28 $14.22 0.42% 6.81%
* Nuveen Municipal High Income Opportunity Fund NMZ $12.58 $11.56 8.82% 7.97%
* Nuveen Municipal High Income Opportunity Fund 2 NMD $11.99 $11.33 5.83% 8.01%
* Nuveen Municipal Income Fund NMI $11.10 $10.56 5.11% 5.08%
* Nuveen Municipal Market Opportunity Fund NMO $14.10 $13.79 2.25% 6.81%
* Nuveen Municipal Value Fund NUV $9.79 $9.59 2.09% 4.78%
* Nuveen Municipal Value Fund 2 NUW $16.20 $16.19 0.06% 5.56%
* Nuveen New Jersey Dividend Advantage Municipal Fund NXJ $13.27 $14.37 -7.65% 5.88%
* Nuveen New Jersey Dividend Advantage Municipal Fund 2 NUJ $13.95 $14.34 -2.72% 5.85%
* Nuveen New Jersey Investment Quality Municipal Fund NQJ $13.35 $14.35 -6.97% 5.84%
* Nuveen New Jersey Municipal Value Fund NJV $15.00 $15.51 -3.29% 5.12%
* Nuveen New Jersey Premium Income Municipal Fund NNJ $13.85 $14.90 -7.05% 5.46%
* Nuveen New York Dividend Advantage Municipal Fund NAN $13.63 $14.60 -6.64% 5.77%
* Nuveen New York Dividend Advantage Municipal Fund 2 NXK $13.64 $14.63 -6.77% 5.85%
* Nuveen New York Investment Quality Municipal Fund NQN $14.08 $14.95 -5.82% 5.41%
* Nuveen New York Municipal Value Fund NNY $9.72 $9.78 -0.61% 4.38%
* Nuveen New York Municipal Value Fund 2 NYV $14.64 $15.59 -6.09% 5.25%
* Nuveen New York Performance Plus Municipal Fund NNP $14.34 $15.46 -7.24% 5.69%
* Nuveen New York Quality Income Municipal Fund NUN $13.92 $15.00 -7.20% 5.43%
* Nuveen New York Select Quality Municipal Fund NVN $13.99 $15.22 -8.08% 5.49%
* Nuveen New York Select Tax-Free Income Portfolio NXN $13.88 $14.09 -1.49% 4.41%
* Nuveen North Carolina Dividend Advantage Municipal Fund NRB $15.99 $15.20 5.20% 5.18%
* Nuveen North Carolina Dividend Advantage Municipal Fund 2 NNO $15.48 $15.03 2.99% 5.27%
* Nuveen North Carolina Dividend Advantage Municipal Fund 3 NII $15.00 $14.67 2.25% 5.28%
* Nuveen North Carolina Premium Income Municipal Fund NNC $15.02 $14.60 2.88% 4.95%
* Nuveen Ohio Dividend Advantage Municipal Fund NXI $14.55 $15.12 -3.77% 5.77%
* Nuveen Ohio Dividend Advantage Municipal Fund 2 NBJ $13.90 $14.71 -5.51% 5.96%
* Nuveen Ohio Dividend Advantage Municipal Fund 3 NVJ $15.10 $15.29 -1.24% 5.80%
* Nuveen Ohio Quality Income Municipal Fund NUO $15.59 $16.13 -3.35% 5.70%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund NXM $13.36 $14.60 -8.49% 6.20%
* Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 NVY $13.61 $14.74 -7.67% 6.17%
* Nuveen Pennsylvania Investment Quality Municipal Fund NQP $13.50 $14.74 -8.41% 6.22%
* Nuveen Pennsylvania Municipal Value Fund NPN $15.36 $15.31 0.33% 5.08%
* Nuveen Pennsylvania Premium Income Municipal Fund 2 NPY $12.66 $14.02 -9.70% 6.26%
* Nuveen Performance Plus Municipal Fund NPP $14.23 $14.80 -3.85% 6.41%
* Nuveen Premier Insured Municipal Income Fund NIF $14.33 $14.64 -2.12% 6.03%
* Nuveen Premier Municipal Income Fund NPF $13.37 $14.23 -6.04% 6.28%
* Nuveen Premium Income Municipal Fund NPI $13.42 $13.98 -4.01% 6.35%
* Nuveen Premium Income Municipal Fund 2 NPM $13.72 $14.47 -5.18% 6.38%
* Nuveen Premium Income Municipal Fund 4 NPT $12.28 $12.79 -3.99% 6.55%
* Nuveen Quality Income Municipal Fund NQU $14.01 $14.40 -2.71% 6.51%
* Nuveen Select Maturities Municipal Fund NIM $10.39 $10.27 1.17% 4.04%
* Nuveen Select Quality Municipal Fund NQS $14.34 $14.26 0.56% 6.86%
* Nuveen Select Tax-Free Income Portfolio NXP $14.94 $14.25 4.84% 4.78%
* Nuveen Select Tax-Free Income Portfolio 2 NXQ $13.83 $13.60 1.69% 4.82%
* Nuveen Select Tax-Free Income Portfolio 3 NXR $14.22 $14.13 0.64% 4.51%
* Nuveen Texas Quality Income Municipal Fund NTX $16.05 $14.75 8.81% 5.08%
* Nuveen Virginia Dividend Advantage Municipal Fund NGB $14.72 $14.11 4.32% 5.22%
* Nuveen Virginia Dividend Advantage Municipal Fund 2 NNB $15.13 $14.49 4.42% 5.23%
* Nuveen Virginia Premium Income Municipal Fund NPV $15.51 $14.62 6.09% 5.18%
* PIMCO CA Municipal Income PCQ $13.43 $12.50 7.44% 6.88%
* PIMCO CA Municipal Income II PCK $8.89 $7.83 13.54% 9.45%
* PIMCO CA Municipal Income III PZC $9.62 $8.97 7.25% 7.48%
* PIMCO Municipal Income PMF $13.31 $11.56 15.14% 7.33%
* PIMCO Municipal Income II PML $11.20 $10.45 7.18% 6.96%
* PIMCO Municipal Income III PMX $10.64 $9.70 9.69% 7.89%
* PIMCO NY Municipal Income PNF $10.86 $10.52 3.23% 6.30%
* PIMCO NY Municipal Income II PNI $11.23 $10.61 5.84% 7.08%
* PIMCO NY Municipal Income III PYN $9.21 $8.90 3.48% 6.84%
* Van Kampen Adv Municipal Income Trust II VKI $11.86 $11.82 0.34% 5.82%
* Van Kampen California Value Muni Income Trust VCV $11.98 $11.99 -0.08% 6.76%
* Van Kampen Massachusetts Value Muni Income Trust VMV $12.60 $12.08 4.30% 6.10%
* Van Kampen Municipal Opportunity Trust VMO $13.57 $13.29 2.11% 5.79%
* Van Kampen Municipal Trust VKQ $13.65 $13.23 3.17% 5.80%
* Van Kampen Ohio Quality Municipal Trust VOQ $15.01 $15.05 -0.27% 5.12%
* Van Kampen Pennsylvania Value Muni Income Trust VPV $13.13 $13.74 -4.44% 5.44%
* Van Kampen Select Sector Municipal Trust VKL $11.83 $11.71 1.02% 5.73%
* Van Kampen Trust for Insured Municipals VIM $13.27 $13.19 0.61% 5.56%
* Van Kampen Trust for Investment Grade Munis VGM $13.99 $13.86 0.94% 5.70%
* Van Kampen Trust for Investment Grade NJ Munis VTJ $16.39 $15.76 4.00% 4.91%
* Van Kampen Trust for Investment Grade NY Munis VTN $14.05 $14.39 -2.36% 5.55%
* WA Municipal Defined Opportunity Trust MTT $21.65 $21.63 0.09% 4.99%