Nuveen MI Municipal Bond I (NMMIX)

10.50 +0.01 (+0.10%) At close: 08:01PM EDT

• Previous Close: 10.49
• YTD Return: -0.25%
• Expense Ratio (net): 0.64%
• Category: Muni Single State Long
• Last Cap Gain: -8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 225.74M
• Beta (5Y Monthly): 1.04
• Yield: 2.96%
• 5y Average Return: N/A
• Holdings Turnover: 34.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Feb 03, 1997