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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)
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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