|Price and Volume|
|52 Week High||16.04|
|52 Week Low||14.31|
|Avg. Daily Vol. (Mil)||0.05|
|Beta (3 year)||-0.10|
|Share Related Items|
|Mkt Cap (Mil)||312.45|
|Shares Out (Mil)||21.10|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Funds primary investment objective is to provide current income exempt from regular federal income tax. The Funds secondary investment objective is to enhance portfolio value and total return. The Fund seeks to achieve its investment objectives by inv|
|333 West Wacker Drive
Chicago, IL 60606
|Industry : Financial Services|
|Current Month (Mil)||0.01|
|Previous Month (Mil)||0.02|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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