Nuveen Muni Value Fund (NUV)
Nuveen Muni Value Fund (NUV)
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Fiscal Year End Date: 10/31
| 07-2006 | 04-2006 | 01-2006 | 01-2003 | 10-2002 | |
| Interest Income | N/A | N/A | N/A | 37,910 | 37,765 |
| Interest Income (Net of Interest Expense) | N/A | N/A | N/A | 37,910 | 37,765 |
| Sales | 0 | 0 | 0 | 5,710 | 8,780 |
| Pre-tax Income | 0 | 0 | 0 | 5,710 | 8,780 |
| Other Income | 0 | 0 | 0 | 5,710 | 8,780 |
| Net Income | $0 | $0 | $0 | $-2,965 | $3,604 |
| EPS Basic Continuous Ops | N/A | N/A | N/A | -0.34 | 0.40 |
| EPS Basic Total Ops | N/A | N/A | N/A | -0.34 | 0.40 |
| EPS Diluted Continuous Ops | N/A | N/A | N/A | -0.34 | 0.39 |
| EPS Diluted Total Ops | N/A | N/A | N/A | -0.34 | 0.39 |
| EBITDA(a) | $N/A | $N/A | $N/A | $0 | $N/A |