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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