ETFConnect Brought you by Nuveen Investments
Home | Site Map | Feedback
   Advanced Search
Enter CUSIP, ticker symbol or fund name
Daily Pricing Find a Fund Fund Sponsors Fund Sorter Tools Industry Links Education Center
Home > Tools > Daily Pricing
For more details on the daily pricing data click here. The prices listed are as of 5/8/2008 unless noted. Click here to return to the expandable and sortable view of all funds.
FundFund Sponsor Inception DateLevAs Of Date1
5/8/2008		NAVClosing PricePrice ChangePremium
/Discount to NAV		Distribution Date2Latest DistributionCurrent Distribution Rate3Taxable Equiv. Rate4
Category: CEF
Fixed Income > Tax Exempt >  National
AFB Alliance Bernstein
1/28/2002 		Y $14.37$13.83-$0.07-3.76%5/7/2008$0.0665.73%7.95%
APX BlackRock
7/25/1989 		N $9.30$9.75$0.114.84% $0.0475.72%7.95%
BBK BlackRock
4/25/2002 		Y $14.43$15.17-$0.045.13% $0.0776.05%8.40%
BFK BlackRock
7/27/2001 		Y $13.39$14.85-$0.0710.90% $0.0786.26%8.70%
BKK BlackRock
9/26/2003 		Y $14.26$14.76-$0.043.51% $0.0625.07%7.03%
BKN BlackRock
2/19/1993 		Y $13.73$15.92$0.1715.95% $0.0806.03%8.38%
BLE BlackRock
7/25/2002 		Y $14.06$14.14-$0.200.57% $0.0716.03%8.37%
BMT BlackRock
2/28/1992 		Y $10.43$10.10$0.02-3.16% $0.0303.61%5.02%
BPK BlackRock
10/26/2001 		Y $14.57$15.84-$0.038.72% $0.0765.72%7.94%
BRM BlackRock
9/18/1992 		N $15.18$15.04-$0.02-0.92% $0.0483.79%5.26%
BSD BlackRock
8/27/1999 		Y $13.54$15.09$0.0611.45% $0.0755.96%8.28%
BTA BlackRock
2/23/2006 		Y $12.44$11.67$0.01-6.19% $0.0555.66%7.85%
BYM BlackRock
10/28/2002 		Y $14.38$14.13-$0.06-1.74% $0.0615.18%7.20%
CMU MFS
3/19/1987 		Y $4.90$5.24unch 6.94%4/9/2008$0.0276.18%8.59%
CXE MFS
2/17/1989 		Y $5.52$5.61unch 1.63%4/9/2008$0.0285.99%8.32%
CXH MFS
5/26/1989 		Y $10.06$9.54unch -5.17%4/9/2008$0.0465.79%8.04%
DMF Dreyfus
10/24/1988 		Y $9.08$8.76$0.02-3.52%5/9/2008$0.0415.62%7.80%
DSM Dreyfus
11/22/1989 		Y $8.29$8.09$0.05-2.41%5/9/2008$0.0395.71%7.93%
DTF Duff & Phelps Inves
11/22/1991 		Y $15.65$13.90$0.07-11.18% $0.0504.32%6.00%
EIM Eaton Vance
8/29/2002 		Y $13.74$14.06-$0.012.33% $0.0645.49%7.62%
EIV Eaton Vance
11/29/2002 		Y $13.90$13.86$0.11-0.29% $0.0625.34%7.42%
EVN Eaton Vance
1/29/1999 		Y $13.36$14.01-$0.124.87%5/8/2008$0.0665.64%7.83%
FMN Federated Investors
12/24/2002 		Y $14.05$14.29-$0.081.71%4/21/2008$0.0675.63%7.81%
FPT Federated Investors
12/24/2002 		Y $13.81$13.06$0.11-5.43%4/21/2008$0.0585.28%7.34%
IIM Morgan Stanley
2/26/1993 		Y $15.03$13.82$0.16-8.05% $0.0584.99%6.93%
IMC Morgan Stanley
2/28/1991 		Y $14.22$12.76$0.06-10.27% $0.0504.70%6.53%
IMS Morgan Stanley
2/28/1994 		N $14.77$14.84$0.110.47% $0.0554.45%6.18%
IMT Morgan Stanley
2/28/1992 		Y $14.53$13.10$0.04-9.84% $0.0555.04%7.00%
IQI Morgan Stanley
9/29/1992 		Y $13.84$12.55unch -9.32% $0.0585.50%7.64%
IQM Morgan Stanley
9/29/1993 		Y $14.77$13.59$0.07-7.99% $0.0605.30%7.36%
IQT Morgan Stanley
9/27/1991 		Y $14.01$12.78$0.04-8.78% $0.0585.40%7.50%
KSM DWS Scudder
3/31/1989 		Y $11.68$11.45$0.02-1.97%4/15/2008$0.0555.76%8.01%
KTF DWS Scudder
10/28/1988 		Y $11.60$10.73$0.13-7.50%4/15/2008$0.0485.37%7.46%
LEO Dreyfus
9/28/1987 		Y $8.68$8.82$0.041.61%5/9/2008$0.0425.71%7.94%
MAF Allianz Global Inve
4/30/1993 		Y $12.72$12.44unch -2.20%5/8/2008$0.0605.79%8.04%
MAV Pioneer Investments
10/20/2003 		Y $13.68$14.38$0.015.12% $0.0756.26%8.69%
MEN BlackRock
3/2/1989 		Y $10.71$10.40$0.02-2.89% $0.0434.96%6.89%
MFM MFS
11/25/1986 		Y $7.09$7.51$0.085.92%5/9/2008$0.0386.07%8.43%
MHD BlackRock
5/2/1997 		Y $15.23$15.03$0.11-1.31% $0.0715.67%7.87%
MHF Legg Mason
11/25/1988 		N $7.97$7.78$0.09-2.38% $0.0355.40%7.50%
MHI Pioneer Investments
7/17/2003 		Y $14.09$13.97$0.02-0.85% $0.0706.01%8.35%
MMU Legg Mason
6/26/1992 		Y $12.03$11.00$0.03-8.56% $0.0454.91%6.82%
MNP Legg Mason
1/29/1993 		Y $14.29$12.87$0.03-9.94% $0.0504.66%6.48%
MQT BlackRock
8/28/1992 		Y $12.56$11.43-$0.02-9.00% $0.0505.25%7.29%
MQY BlackRock
6/26/1992 		Y $14.19$13.49-$0.03-4.93% $0.0575.07%7.04%
MUA BlackRock
6/25/1993 		N $12.83$13.46-$0.014.91% $0.0686.02%8.36%
MUE BlackRock
3/9/1999 		Y $13.31$12.06$0.04-9.39% $0.0504.98%6.91%
MUH BlackRock
2/27/1998 		Y $14.15$13.42-$0.01-5.16% $0.0635.63%7.82%
MUI BlackRock
7/29/2003 		Y $14.45$13.62$0.01-5.74% $0.0615.37%7.46%
MUS BlackRock
5/15/1998 		Y $13.35$12.12$0.07-9.21% $0.0494.80%6.67%
MVF BlackRock
9/23/1988 		Y $9.11$9.02-$0.02-0.99% $0.0435.72%7.95%
MVT BlackRock
3/26/1993 		Y $13.79$14.18-$0.042.83% $0.0716.01%8.35%
MYD BlackRock
12/20/1991 		Y $13.53$13.75$0.031.63% $0.0685.93%8.24%
MYI BlackRock
3/27/1992 		Y $13.55$13.08unch -3.47% $0.0565.14%7.14%
MZF Claymore Advisors,
8/27/2003 		Y $13.65$12.21$0.04-10.55% $0.0535.16%7.17%
NAD Nuveen Investments
5/26/1999 		Y $14.31$13.42-$0.07-6.22% $0.0645.68%7.89%
NBH Neuberger Berman
9/25/2002 		Y $14.35$13.01$0.01-9.36%4/28/2008$0.0545.00%6.94%
NEA Nuveen Investments
11/21/2002 		Y $14.44$14.09-$0.09-2.42% $0.0595.02%6.98%
NIF Nuveen Investments
12/19/1991 		Y $14.41$13.02$0.04-9.65% $0.0534.88%6.78%
NIM Nuveen Investments
9/18/1992 		N $10.09$9.96$0.02-1.25% $0.0374.40%6.11%
NIO Nuveen Investments
9/19/1991 		Y $14.57$13.78$0.19-5.42% $0.0585.05%7.01%
NMA Nuveen Investments
12/20/1989 		Y $14.53$13.56$0.04-6.68% $0.0645.66%7.87%
NMD Nuveen Investments
11/16/2007 		Y $13.63$14.64-$0.117.41% $0.0796.43%8.94%
NMI Nuveen Investments
4/20/1988 		N $10.53$10.70-$0.041.61% $0.0424.71%6.54%
NMO Nuveen Investments
3/22/1990 		Y $14.25$13.21-$0.05-7.30% $0.0615.50%7.63%
NMZ Nuveen Investments
11/19/2003 		Y $13.81$15.36-$0.0311.22% $0.0826.37%8.84%
NPF Nuveen Investments
12/19/1991 		Y $14.12$12.89$0.03-8.71% $0.0565.21%7.24%