Nuveen Insured Divadv Fund (NVG) 14.32 $NVG
Nuveen Closed-End Funds Declare Monthly Distributions
Business Wire - Mon Feb 02, 4:00PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 77 Nuveen closed-end funds declared regular monthly distributions and two closed-end funds declared regular quarterly distributions. These funds represent a broad range of tax-exempt, taxable fixed and floating rate income investment strategies for investors seeking to build sophisticated and diversified long-term investment portfolios for cash flow. The funds' monthly distributions are listed below.
NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), NKX: 14.57 (-0.06), NBB: 20.93 (-0.16), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), JMM: 7.73 (-0.05), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NMS: 15.25 (unch), NMT: 13.23 (-0.07), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NIQ: 12.98 (+0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), DRA: 17.77 (+0.12), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), NPP: 14.71 (-0.11), JGH: 17.04 (-0.09), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), NID: 12.84 (-0.02)
Several Nuveen Closed-End Funds Declare Year-End Distributions
Business Wire - Mon Dec 01, 4:55PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that 42 closed-end funds have declared additional cash distributions with the record, ex-dividend, payable and reinvest date outlined below.
NTC: 12.62 (-0.01), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NKG: 12.86 (-0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NXC: 15.39 (+0.07), NQS: 13.99 (-0.08), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NMZ: 13.60 (-0.17), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NIQ: 12.98 (+0.01), NEV: 15.46 (unch), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NNC: 13.07 (-0.07), NPF: 13.86 (-0.07), NPM: 14.02 (-0.15), NPP: 14.71 (-0.11), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NJV: 14.74 (-0.10), NEA: 13.73 (-0.08), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NNP: 14.70 (+0.01), NXR: 14.58 (-0.08), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NID: 12.84 (-0.02)
Four Nuveen Closed-End Funds Announce Final Results of Tender Offers
Business Wire - Fri Sep 26, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the final results of the tender offers conducted by each of the closed-end funds listed below.
NQU: 13.98 (-0.08), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Four Nuveen Closed-End Funds Announce Preliminary Results of Tender Offers
Business Wire - Mon Sep 22, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the preliminary results of the tender offers conducted by each of the closed-end funds listed below.
NQU: 13.98 (-0.08), NAD: 14.11 (-0.10), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Nuveen Dividend Advantage Municipal Income Fund proposes redemption of preferred shares
M2 - Mon Sep 22, 7:13AM CDT
Provider of investment services Nuveen Investments declared on Saturday that its board of trustees of a diversified, closed-end management investment company, Nuveen Dividend Advantage Municipal Income Fund (NYSE MKT:NVG) has approved the fund's plan to partly redeem its outstanding Variable Rate Demand Preferred (VRDP) shares.
NVG: 14.32 (-0.09)
Nuveen Dividend Advantage Municipal Income Fund Announces Intention to Redeem Preferred Shares
Business Wire - Fri Sep 19, 3:40PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Board of Trustees of Nuveen Dividend Advantage Municipal Income Fund (NVG) has approved the fund's plan to redeem a portion of its preferred shares. The fund has filed with the Securities and Exchange Commission a notice of intention to redeem a portion of its outstanding Variable Rate Demand Preferred (VRDP) shares.
NVG: 14.32 (-0.09)
Nuveen Announces Results of Closed-End Fund Shareholder Meetings
Business Wire - Tue Aug 19, 3:30PM CDT
--Investment Management & Sub-Advisory Agreements Approved
JDD: 12.28 (-0.08), NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), JPG: 14.35 (+0.06), NBB: 20.93 (-0.16), NKX: 14.57 (-0.06), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), NNJ: 13.68 (+0.01), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), JMF: 19.00 (+0.37), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), NQJ: 13.30 (+0.01), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), JRS: 11.83 (-0.07), NMO: 13.53 (-0.09), NUJ: 13.25 (-0.01), NYV: 15.31 (+0.04), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NXZ: 14.20 (-0.11), NIQ: 12.98 (+0.01), JCE: 17.57 (-0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), JTA: 13.70 (+0.10), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), JTD: 16.17 (+0.02), NPP: 14.71 (-0.11), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), JMLP: 16.39 (+0.21), NAD: 14.11 (-0.10), NXN: 13.95 (unch), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), JGV: 12.93 (+0.09), NID: 12.84 (-0.02)
Four Nuveen Closed-End Funds Announce Commencement of Tender Offers
Business Wire - Mon Aug 18, 3:30PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that each of the closed-end funds listed below today commenced a tender offer.
NQU: 13.98 (-0.08), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Four Nuveen Closed-End Funds Announce Tender Offer Dates
Business Wire - Fri Aug 08, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the dates of the previously announced tender offers for each of the closed-end funds listed below.
NQU: 13.98 (-0.08), NAD: 14.11 (-0.10), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Four Nuveen closed-end funds propose tender offers for up to 10% of outstanding common stock
M2 - Thu Jul 17, 3:34AM CDT
A provider of investment services Nuveen Investments disclosed on Wednesday that the boards of trustees of each of the closed-end funds, Nuveen Dividend Advantage Municipal Fund 3 (NYSE MKT:NZF); Nuveen Dividend Advantage Municipal Income Fund (NYSE MKT:NVG) Nuveen Municipal Advantage Fund Inc (NYSE:NMA); and Nuveen Quality Income Municipal Fund Inc (NYSE:NQU) authorised each to conduct a tender offer.
NQU: 13.98 (-0.08), NAD: 14.11 (-0.10), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Four Nuveen Closed-End Funds Announce Intent to Conduct Tender Offers
Business Wire - Wed Jul 16, 3:32PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Board of Trustees of each of the closed-end funds listed below approved for each fund to conduct a tender offer to purchase up to 10 percent of its outstanding common shares for cash at a price per share equal to 98 percent of the net asset value per share as of the purchase date.
NQU: 13.98 (-0.08), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Nuveen Closed-End Funds Declare Monthly Distributions
Business Wire - Mon Feb 02, 4:00PM CST
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 77 Nuveen closed-end funds declared regular monthly distributions and two closed-end funds declared regular quarterly distributions. These funds represent a broad range of tax-exempt, taxable fixed and floating rate income investment strategies for investors seeking to build sophisticated and diversified long-term investment portfolios for cash flow. The funds' monthly distributions are listed below.
NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), NKX: 14.57 (-0.06), NBB: 20.93 (-0.16), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), JMM: 7.73 (-0.05), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NMS: 15.25 (unch), NMT: 13.23 (-0.07), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NIQ: 12.98 (+0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), DRA: 17.77 (+0.12), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), NPP: 14.71 (-0.11), JGH: 17.04 (-0.09), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), NID: 12.84 (-0.02)
Several Nuveen Closed-End Funds Declare Year-End Distributions
Business Wire - Mon Dec 01, 4:55PM CST
Nuveen Investments, a leading global provider of investment services to institutions, as well as individual investors, today announced that 42 closed-end funds have declared additional cash distributions with the record, ex-dividend, payable and reinvest date outlined below.
NTC: 12.62 (-0.01), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NKG: 12.86 (-0.05), NZF: 14.06 (-0.07), NQM: 15.48 (+0.05), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NXC: 15.39 (+0.07), NQS: 13.99 (-0.08), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NMZ: 13.60 (-0.17), NUV: 9.86 (-0.02), NMO: 13.53 (-0.09), NYV: 15.31 (+0.04), NIQ: 12.98 (+0.01), NEV: 15.46 (unch), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NNC: 13.07 (-0.07), NPF: 13.86 (-0.07), NPM: 14.02 (-0.15), NPP: 14.71 (-0.11), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), NXN: 13.95 (unch), NAD: 14.11 (-0.10), NJV: 14.74 (-0.10), NEA: 13.73 (-0.08), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NNP: 14.70 (+0.01), NXR: 14.58 (-0.08), NRK: 13.01 (-0.01), NNY: 9.88 (-0.02), NID: 12.84 (-0.02)
Four Nuveen Closed-End Funds Announce Final Results of Tender Offers
Business Wire - Fri Sep 26, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the final results of the tender offers conducted by each of the closed-end funds listed below.
NQU: 13.98 (-0.08), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Four Nuveen Closed-End Funds Announce Preliminary Results of Tender Offers
Business Wire - Mon Sep 22, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the preliminary results of the tender offers conducted by each of the closed-end funds listed below.
NQU: 13.98 (-0.08), NAD: 14.11 (-0.10), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Nuveen Dividend Advantage Municipal Income Fund proposes redemption of preferred shares
M2 - Mon Sep 22, 7:13AM CDT
Provider of investment services Nuveen Investments declared on Saturday that its board of trustees of a diversified, closed-end management investment company, Nuveen Dividend Advantage Municipal Income Fund (NYSE MKT:NVG) has approved the fund's plan to partly redeem its outstanding Variable Rate Demand Preferred (VRDP) shares.
NVG: 14.32 (-0.09)
Nuveen Dividend Advantage Municipal Income Fund Announces Intention to Redeem Preferred Shares
Business Wire - Fri Sep 19, 3:40PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Board of Trustees of Nuveen Dividend Advantage Municipal Income Fund (NVG) has approved the fund's plan to redeem a portion of its preferred shares. The fund has filed with the Securities and Exchange Commission a notice of intention to redeem a portion of its outstanding Variable Rate Demand Preferred (VRDP) shares.
NVG: 14.32 (-0.09)
Nuveen Announces Results of Closed-End Fund Shareholder Meetings
Business Wire - Tue Aug 19, 3:30PM CDT
--Investment Management & Sub-Advisory Agreements Approved
JDD: 12.28 (-0.08), NTC: 12.62 (-0.01), NKG: 12.86 (-0.05), NBD: 21.32 (-0.25), NOM: 16.00 (+0.59), JLS: 23.31 (-0.02), JQC: 9.02 (+0.03), NXC: 15.39 (+0.07), JPI: 23.41 (+0.03), JTP: 8.52 (unch), JHP: 8.62 (-0.02), JPG: 14.35 (+0.06), NBB: 20.93 (-0.16), NKX: 14.57 (-0.06), NSL: 6.56 (+0.03), JPS: 9.26 (+0.03), NAZ: 14.26 (-0.09), JPW: 17.14 (+0.06), NNC: 13.07 (-0.07), NVX: 14.47 (-0.06), JMT: 22.85 (+0.12), NNJ: 13.68 (+0.01), NJV: 14.74 (-0.10), NCB: 16.69 (-0.09), NNP: 14.70 (+0.01), NCA: 10.49 (+0.04), NRK: 13.01 (-0.01), JMF: 19.00 (+0.37), NNY: 9.88 (-0.02), NMI: 11.93 (-0.08), NVG: 14.32 (-0.09), NQI: 13.35 (-0.08), NQJ: 13.30 (+0.01), JSD: 16.91 (+0.05), NZF: 14.06 (-0.07), NUW: 17.28 (-0.16), NMA: 13.75 (-0.07), NQP: 13.95 (-0.14), NZH: 13.47 (-0.03), NQS: 13.99 (-0.08), JRI: 19.24 (+0.12), JFR: 11.04 (+0.09), NMY: 12.67 (+0.01), NQU: 13.98 (-0.08), NUO: 15.27 (-0.08), NMZ: 13.60 (-0.17), JRO: 11.32 (+0.09), NUV: 9.86 (-0.02), JRS: 11.83 (-0.07), NMO: 13.53 (-0.09), NUJ: 13.25 (-0.01), NYV: 15.31 (+0.04), NUM: 13.77 (-0.13), NEV: 15.46 (unch), NXZ: 14.20 (-0.11), NIQ: 12.98 (+0.01), JCE: 17.57 (-0.01), NIO: 14.36 (-0.12), NIM: 10.63 (+0.04), NPI: 13.92 (-0.09), NPF: 13.86 (-0.07), JTA: 13.70 (+0.10), NPM: 14.02 (-0.15), JPC: 9.54 (+0.03), NTX: 14.35 (+0.03), JTD: 16.17 (+0.02), NPP: 14.71 (-0.11), NPN: 15.19 (+0.14), NXJ: 13.63 (unch), NPT: 13.38 (-0.09), NXK: 13.49 (-0.03), JMLP: 16.39 (+0.21), NAD: 14.11 (-0.10), NXN: 13.95 (unch), NEA: 13.73 (-0.08), NAC: 15.20 (-0.07), NXP: 14.49 (-0.04), NPV: 13.47 (-0.03), NXQ: 13.81 (-0.14), NXR: 14.58 (-0.08), NAN: 13.72 (unch), JGV: 12.93 (+0.09), NID: 12.84 (-0.02)
Four Nuveen Closed-End Funds Announce Commencement of Tender Offers
Business Wire - Mon Aug 18, 3:30PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that each of the closed-end funds listed below today commenced a tender offer.
NQU: 13.98 (-0.08), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Four Nuveen Closed-End Funds Announce Tender Offer Dates
Business Wire - Fri Aug 08, 8:25AM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced the dates of the previously announced tender offers for each of the closed-end funds listed below.
NQU: 13.98 (-0.08), NAD: 14.11 (-0.10), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Four Nuveen closed-end funds propose tender offers for up to 10% of outstanding common stock
M2 - Thu Jul 17, 3:34AM CDT
A provider of investment services Nuveen Investments disclosed on Wednesday that the boards of trustees of each of the closed-end funds, Nuveen Dividend Advantage Municipal Fund 3 (NYSE MKT:NZF); Nuveen Dividend Advantage Municipal Income Fund (NYSE MKT:NVG) Nuveen Municipal Advantage Fund Inc (NYSE:NMA); and Nuveen Quality Income Municipal Fund Inc (NYSE:NQU) authorised each to conduct a tender offer.
NQU: 13.98 (-0.08), NAD: 14.11 (-0.10), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
Four Nuveen Closed-End Funds Announce Intent to Conduct Tender Offers
Business Wire - Wed Jul 16, 3:32PM CDT
Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that the Board of Trustees of each of the closed-end funds listed below approved for each fund to conduct a tender offer to purchase up to 10 percent of its outstanding common shares for cash at a price per share equal to 98 percent of the net asset value per share as of the purchase date.
NQU: 13.98 (-0.08), NVG: 14.32 (-0.09), NZF: 14.06 (-0.07), NMA: 13.75 (-0.07)
