Michigan CLASS
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) |
02/16/2025 |
4.4562 |
4.4990 |
4.4625 |
4.4845 |
42 |
73 |
0.000122086 |
0.99992401 |
02/15/2025 |
4.4562 |
4.5000 |
4.4665 |
4.4856 |
43 |
74 |
0.000122086 |
0.99997998 |
02/14/2025 |
4.4561 |
4.5009 |
4.4706 |
4.4866 |
43 |
75 |
0.000122086 |
1.00003596 |
02/13/2025 |
4.4526 |
4.5020 |
4.4746 |
4.4876 |
43 |
75 |
0.000121988 |
1.00003961 |
02/12/2025 |
4.4649 |
4.5031 |
4.4777 |
4.4890 |
43 |
73 |
0.000122325 |
1.00004155 |
02/11/2025 |
4.4782 |
4.5040 |
4.4798 |
4.4905 |
44 |
73 |
0.000122691 |
1.00004823 |
02/10/2025 |
4.4732 |
4.5046 |
4.4815 |
4.4915 |
44 |
74 |
0.000122554 |
1.00005859 |
02/09/2025 |
4.4845 |
4.5054 |
4.4860 |
4.4927 |
44 |
75 |
0.000122864 |
0.99994325 |
02/08/2025 |
4.4845 |
4.5060 |
4.4887 |
4.4935 |
44 |
75 |
0.000122864 |
1.00000076 |
02/07/2025 |
4.4845 |
4.5065 |
4.4913 |
4.4942 |
45 |
76 |
0.000122864 |
1.00005827 |
02/06/2025 |
4.4742 |
4.5071 |
4.4940 |
4.4948 |
45 |
77 |
0.000122579 |
1.00006720 |
02/05/2025 |
4.4797 |
4.5080 |
4.4987 |
4.4960 |
46 |
78 |
0.000122733 |
1.00005973 |
02/04/2025 |
4.4899 |
4.5088 |
4.5025 |
4.4977 |
46 |
79 |
0.000123011 |
1.00005803 |
02/03/2025 |
4.5047 |
4.5094 |
4.5040 |
4.5004 |
47 |
79 |
0.000123415 |
1.00006015 |
02/02/2025 |
4.5032 |
4.5096 |
4.5028 |
4.5026 |
48 |
80 |
0.000123375 |
0.99992472 |
02/01/2025 |
4.5032 |
4.5097 |
4.5011 |
4.5049 |
48 |
80 |
0.000123375 |
0.99998533 |
01/31/2025 |
4.5032 |
4.5100 |
4.4994 |
4.5080 |
49 |
81 |
0.000123376 |
1.00004594 |
01/30/2025 |
4.5072 |
4.5102 |
4.4977 |
4.5102 |
49 |
82 |
0.000123484 |
1.00002553 |
01/29/2025 |
4.5061 |
4.5103 |
4.4919 |
4.5123 |
48 |
82 |
0.000123454 |
1.00003881 |
01/28/2025 |
4.5001 |
4.5104 |
4.4882 |
4.5157 |
47 |
80 |
0.000123290 |
1.00003302 |
01/27/2025 |
4.4965 |
4.5108 |
4.4863 |
4.5203 |
47 |
80 |
0.000123191 |
1.00005425 |
01/26/2025 |
4.4913 |
4.5114 |
4.4853 |
4.5250 |
46 |
80 |
0.000123050 |
0.99993140 |
01/25/2025 |
4.4913 |
4.5122 |
4.4851 |
4.5299 |
47 |
81 |
0.000123050 |
0.99998847 |
01/24/2025 |
4.4914 |
4.5130 |
4.4849 |
4.5326 |
47 |
81 |
0.000123051 |
1.00004553 |
01/23/2025 |
4.4665 |
4.5140 |
4.4846 |
4.5344 |
47 |
82 |
0.000122369 |
1.00002877 |
01/22/2025 |
4.4802 |
4.5161 |
4.4874 |
4.5370 |
47 |
81 |
0.000122744 |
1.00003111 |
01/21/2025 |
4.4869 |
4.5179 |
4.4882 |
4.5391 |
47 |
82 |
0.000122929 |
1.00003697 |
01/20/2025 |
4.4897 |
4.5194 |
4.4893 |
4.5415 |
47 |
81 |
0.000123006 |
0.99986618 |
01/19/2025 |
4.4897 |
4.5210 |
4.4922 |
4.5438 |
48 |
82 |
0.000123006 |
0.99992442 |
01/18/2025 |
4.4897 |
4.5227 |
4.4949 |
4.5462 |
48 |
83 |
0.000123006 |
0.99998266 |
01/17/2025 |
4.4896 |
4.5247 |
4.4975 |
4.5528 |
49 |
84 |
0.000123003 |
1.00004090 |
Download .CSV
Michigan CLASS EDGE
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
02/16/2025 |
4.4216 |
4.5151 |
4.4395 |
4.4901 |
96 |
111 |
0.001210177 |
9.99 |
02/15/2025 |
4.4216 |
4.5171 |
4.4469 |
4.4931 |
97 |
111 |
0.001210177 |
9.99 |
02/14/2025 |
4.4216 |
4.5193 |
4.4543 |
4.4962 |
97 |
111 |
0.001210178 |
9.99 |
02/13/2025 |
4.4459 |
4.5215 |
4.4616 |
4.4997 |
96 |
112 |
0.001216827 |
9.99 |
02/12/2025 |
4.4549 |
4.5232 |
4.4665 |
4.5025 |
96 |
112 |
0.001219304 |
9.99 |
02/11/2025 |
4.4528 |
4.5249 |
4.4717 |
4.5051 |
96 |
112 |
0.001218730 |
9.99 |
02/10/2025 |
4.4584 |
4.5266 |
4.4788 |
4.5076 |
96 |
112 |
0.001220244 |
9.99 |
02/09/2025 |
4.4731 |
4.5283 |
4.4850 |
4.5099 |
97 |
113 |
0.001224294 |
9.99 |
02/08/2025 |
4.4731 |
4.5297 |
4.4926 |
4.5117 |
98 |
114 |
0.001224294 |
9.99 |
02/07/2025 |
4.4731 |
4.5312 |
4.5002 |
4.5132 |
99 |
114 |
0.001224294 |
9.99 |
02/06/2025 |
4.4799 |
4.5328 |
4.5078 |
4.5155 |
98 |
115 |
0.001226149 |
9.99 |
02/05/2025 |
4.4914 |
4.5343 |
4.5176 |
4.5184 |
99 |
115 |
0.001229280 |
9.99 |
02/04/2025 |
4.5022 |
4.5355 |
4.5207 |
4.5216 |
99 |
116 |
0.001232250 |
9.99 |
02/03/2025 |
4.5017 |
4.5365 |
4.5213 |
4.5254 |
98 |
115 |
0.001232120 |
9.99 |
02/02/2025 |
4.5265 |
4.5375 |
4.5233 |
4.5293 |
100 |
114 |
0.001238898 |
9.99 |
02/01/2025 |
4.5265 |
4.5379 |
4.5202 |
4.5323 |
101 |
114 |
0.001238898 |
9.99 |
01/31/2025 |
4.5264 |
4.5382 |
4.5170 |
4.5352 |
102 |
115 |
0.001238855 |
9.99 |
01/30/2025 |
4.5482 |
4.5386 |
4.5139 |
4.5386 |
101 |
115 |
0.001244825 |
9.99 |
01/29/2025 |
4.5136 |
4.5383 |
4.5060 |
4.5413 |
102 |
116 |
0.001235357 |
9.99 |
01/28/2025 |
4.5063 |
4.5392 |
4.5044 |
4.5462 |
102 |
116 |
0.001233372 |
9.99 |
01/27/2025 |
4.5159 |
4.5404 |
4.5059 |
4.5505 |
103 |
117 |
0.001236003 |
9.99 |
01/26/2025 |
4.5044 |
4.5413 |
4.5056 |
4.5544 |
103 |
118 |
0.001232849 |
9.99 |
01/25/2025 |
4.5044 |
4.5428 |
4.5070 |
4.5588 |
104 |
118 |
0.001232848 |
9.99 |
01/24/2025 |
4.5044 |
4.5444 |
4.5083 |
4.5617 |
105 |
119 |
0.001232849 |
9.99 |
01/23/2025 |
4.4932 |
4.5462 |
4.5097 |
4.5642 |
104 |
119 |
0.001229768 |
9.99 |
01/22/2025 |
4.5024 |
4.5486 |
4.5126 |
4.5670 |
105 |
120 |
0.001232310 |
9.99 |
01/21/2025 |
4.5165 |
4.5508 |
4.5159 |
4.5696 |
105 |
121 |
0.001236162 |
9.99 |
01/20/2025 |
4.5139 |
4.5525 |
4.5178 |
4.5731 |
104 |
120 |
0.001235453 |
9.99 |
01/19/2025 |
4.5139 |
4.5545 |
4.5208 |
4.5767 |
105 |
120 |
0.001235453 |
9.99 |
01/18/2025 |
4.5139 |
4.5568 |
4.5227 |
4.5803 |
106 |
121 |
0.001235453 |
9.99 |
01/17/2025 |
4.5139 |
4.5593 |
4.5246 |
4.5865 |
107 |
122 |
0.001235453 |
9.99 |
Download .CSV
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