Michigan CLASS
May 2022
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 05/15 |
0.8475 |
0.2666 |
0.8155 |
0.5921 |
43 |
76 |
0.000023220 |
0.99949425 |
| 05/14 |
0.8475 |
0.2623 |
0.7914 |
0.5783 |
44 |
77 |
0.000023220 |
0.99950681 |
| 05/13 |
0.8475 |
0.2579 |
0.7674 |
0.5646 |
44 |
78 |
0.000023220 |
0.99951937 |
| 05/12 |
0.8237 |
0.2534 |
0.7433 |
0.5507 |
43 |
77 |
0.000022567 |
0.99951243 |
| 05/11 |
0.8111 |
0.2490 |
0.7072 |
0.5366 |
43 |
77 |
0.000022221 |
0.99950240 |
| 05/10 |
0.7823 |
0.2447 |
0.6658 |
0.5231 |
42 |
75 |
0.000021432 |
0.99949023 |
| 05/09 |
0.7491 |
0.2405 |
0.6302 |
0.5104 |
41 |
74 |
0.000020522 |
0.99950006 |
| 05/08 |
0.6790 |
0.2366 |
0.5989 |
0.4989 |
42 |
74 |
0.000018603 |
0.99943492 |
| 05/07 |
0.6790 |
0.2331 |
0.5775 |
0.4896 |
42 |
75 |
0.000018603 |
0.99944603 |
| 05/06 |
0.6790 |
0.2295 |
0.5562 |
0.4804 |
43 |
75 |
0.000018603 |
0.99945714 |
| 05/05 |
0.5710 |
0.2260 |
0.5348 |
0.4709 |
43 |
75 |
0.000015642 |
0.99948113 |
| 05/04 |
0.5216 |
0.2232 |
0.5275 |
0.4652 |
43 |
75 |
0.000014291 |
0.99944479 |
| 05/03 |
0.5327 |
0.2207 |
0.5268 |
0.4611 |
45 |
79 |
0.000014593 |
0.99947942 |
| 05/02 |
0.5299 |
0.2182 |
0.5236 |
0.4565 |
45 |
79 |
0.000014517 |
0.99946933 |
| 05/01 |
0.5295 |
0.2156 |
0.5185 |
0.4520 |
46 |
78 |
0.000014507 |
0.99945437 |
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