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The American Stock Exchange ("Amex") will begin publishing the Nuveen Municipal Closed-End ETF Index (Ticker Symbol: NMUNI) over the Consolidated Tape. In addition, the Amex will publish the price-return only version of the Index, the Nuveen Municipal Closed-End ETF Index - Price Return (Ticker Symbol: NMUNP), over the Consolidated Tape. The indexes will be published daily every 15 seconds between approximately 9:30 AM and 4:15 PM starting on Thursday, June 30, 2005.
The current composition of the Nuveen Municipal Closed-End ETF Index, a brief description of the indexes, and the historical index levels of the total-return and price return calcuations for the Index are provided for your databases.
Nuveen Municipal Closed-End ETF Index (NMUNI)
The Nuveen Municipal Closed-End Exchage-Traded Fund Index (NMUNI) is a total return, market capitalization weighted index comprised of publicly traded closed-end funds that seek to provide income exempt from federal income tax by investing in portfolios of bonds issued by state and local governments and agencies. The Index includes funds from 18 sponsors, and its divisor was initially determined to yield a benchmark value of 1000.00 at the close of trading on December 31, 1994.
Nuveen Municipal Closed-End Exchange Traded Fund Index - Price Return (NMUNP)
The Nuveen Municipal Closed-End Exchange-Traded Fund Index - Price Return (NMUNP) is a market capitalization weighted index comprised of publicly traded closed-end funds that seek to provide income exempt from federal income tax by investing in portfolios of bonds issued by state and local governments and agencies. The Index reflects only the market price changes of the index components of the Nuveen Municipal Closed-End ETF Index. The Index includes funds from 18 sponsors, and its divisor was initially determined to yield a benchmark value of 1000.00 at the close of trading on December 31, 1994.
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