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Yields

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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)
12/05/2024 4.7602 5.2982 4.7649 4.7954 37 84 0.000130060 1.00004098
12/04/2024 4.7889 5.2998 4.7644 4.8008 37 84 0.000130845 1.00003987
12/03/2024 4.7844 5.3013 4.7599 4.8059 37 83 0.000130722 1.00004362
12/02/2024 4.7581 5.3029 4.7556 4.8120 37 83 0.000130002 1.00001960
12/01/2024 4.7542 5.3045 4.7540 4.8189 37 83 0.000129897 0.99991377
11/30/2024 4.7542 5.3061 4.7533 4.8259 37 84 0.000129895 0.99997027
11/29/2024 4.7542 5.3078 4.7527 4.8318 38 85 0.000129896 1.00002677
11/28/2024 4.7570 5.3095 4.7521 4.8378 37 85 0.000129973 0.99998379
11/27/2024 4.7569 5.3111 4.7503 4.8435 37 86 0.000129970 1.00003998
11/26/2024 4.7546 5.3128 4.7506 4.8494 37 86 0.000129907 1.00005804
11/25/2024 4.7466 5.3145 4.7525 4.8554 36 83 0.000129687 1.00005934
11/24/2024 4.7498 5.3162 4.7564 4.8616 36 84 0.000129775 0.99994503
11/23/2024 4.7498 5.3179 4.7604 4.8678 37 85 0.000129775 0.99999896
11/22/2024 4.7498 5.3197 4.7644 4.8740 37 86 0.000129775 1.00005290
11/21/2024 4.7449 5.3214 4.7684 4.8802 37 85 0.000129641 1.00005670
11/20/2024 4.7592 5.3232 4.7743 4.8866 36 85 0.000130032 1.00005822
11/19/2024 4.7678 5.3249 4.7792 4.8929 36 86 0.000130267 1.00007309
11/18/2024 4.7738 5.3267 4.7880 4.8990 36 85 0.000130432 1.00006892
11/17/2024 4.7777 5.3284 4.8069 4.9049 35 84 0.000130538 0.99998193
11/16/2024 4.7777 5.3301 4.8252 4.9107 36 85 0.000130538 1.00003366
11/15/2024 4.7777 5.3318 4.8435 4.9169 36 86 0.000130538 1.00008539
11/14/2024 4.7865 5.3336 4.8619 4.9231 36 86 0.000130780 1.00010211
11/13/2024 4.7929 5.3353 4.8799 4.9281 35 84 0.000130953 1.00010296
11/12/2024 4.8293 5.3370 4.8977 4.9330 35 84 0.000131949 1.00010317
11/11/2024 4.9061 5.3386 4.9111 4.9367 35 85 0.000134046 0.99994453
11/10/2024 4.9061 5.3400 4.9164 4.9378 35 86 0.000134046 0.99999432
11/09/2024 4.9061 5.3414 4.9249 4.9390 36 87 0.000134046 1.00004411
11/08/2024 4.9061 5.3427 4.9334 4.9402 36 87 0.000134047 1.00009389
11/07/2024 4.9124 5.3441 4.9419 4.9416 36 87 0.000134219 1.00008856
11/06/2024 4.9178 5.3455 4.9444 4.9428 35 87 0.000134366 1.00007903
11/05/2024 4.9232 5.3469 4.9467 4.9438 35 86 0.000134513 1.00008086
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/05/2024 4.7609 5.2563 4.7595 4.8000 83 100 0.001299490 9.99
12/04/2024 4.7685 5.2578 4.7619 4.8052 84 100 0.001301560 9.99
12/03/2024 4.7628 5.2593 4.7632 4.8103 84 101 0.001300003 9.99
12/02/2024 4.7465 5.2607 4.7657 4.8160 85 102 0.001295565 9.99
12/01/2024 4.7527 5.2623 4.7698 4.8223 86 103 0.001297251 9.99
11/30/2024 4.7627 5.2638 4.7730 4.8280 87 104 0.001299983 9.99
11/29/2024 4.7627 5.2653 4.7747 4.8340 87 104 0.001299984 9.99
11/28/2024 4.7776 5.2668 4.7764 4.8401 87 105 0.001304060 9.99
11/27/2024 4.7776 5.2683 4.7767 4.8458 88 105 0.001304060 9.99
11/26/2024 4.7800 5.2697 4.7773 4.8516 88 106 0.001304698 9.99
11/25/2024 4.7753 5.2712 4.7744 4.8573 86 104 0.001303431 9.99
11/24/2024 4.7748 5.2727 4.7758 4.8631 84 102 0.001303295 9.99
11/23/2024 4.7748 5.2743 4.7782 4.8689 85 103 0.001303295 9.99
11/22/2024 4.7748 5.2758 4.7805 4.8748 86 103 0.001303295 9.99
11/21/2024 4.7793 5.2773 4.7828 4.8806 86 104 0.001304512 9.99
11/20/2024 4.7820 5.2788 4.7850 4.8862 86 105 0.001305260 9.99
11/19/2024 4.7597 5.2804 4.7892 4.8921 87 106 0.001299163 9.99
11/18/2024 4.7853 5.2820 4.8010 4.8989 87 106 0.001306148 9.99
11/17/2024 4.7911 5.2835 4.8150 4.9048 88 107 0.001307729 9.99
11/16/2024 4.7911 5.2851 4.8282 4.9105 88 108 0.001307729 9.99
11/15/2024 4.7911 5.2866 4.8413 4.9166 89 109 0.001307729 9.99
11/14/2024 4.7947 5.2882 4.8544 4.9180 89 110 0.001308713 9.99
11/13/2024 4.8113 5.2897 4.8677 4.9233 90 110 0.001313257 9.99
11/12/2024 4.8426 5.2912 4.8804 4.9330 90 111 0.001321799 9.99
11/11/2024 4.8831 5.2926 4.8908 4.9318 91 112 0.001332849 9.99
11/10/2024 4.8831 5.2939 4.8965 4.9342 92 113 0.001332849 9.99
11/09/2024 4.8831 5.2953 4.9039 4.9366 92 113 0.001332849 9.99
11/08/2024 4.8831 5.2966 4.9113 4.9392 93 114 0.001332849 9.99
11/07/2024 4.8873 5.2979 4.9168 4.9419 93 115 0.001334002 9.99
11/06/2024 4.9003 5.2992 4.9248 4.9444 93 116 0.001337528 9.99
11/05/2024 4.9158 5.3005 4.9312 4.9465 94 117 0.001341769 9.99
  Download .CSV

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