Michigan CLASS
July 2017
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) |
---|---|---|---|---|---|---|---|---|
07/31/2017 | 1.1391 | 0.9955 | 1.1351 | 1.1168 | 39 | 56 | 0.000031208844 | 0.99998432 |
07/30/2017 | 1.1351 | 0.9948 | 1.1345 | 1.1154 | 41 | 58 | 0.000031098630 | 0.99992589 |
07/29/2017 | 1.1351 | 0.9942 | 1.1331 | 1.1140 | 41 | 58 | 0.000031098630 | 0.99992589 |
07/28/2017 | 1.1351 | 0.9935 | 1.1317 | 1.1127 | 41 | 58 | 0.000031098630 | 0.99992589 |
07/27/2017 | 1.1351 | 0.9928 | 1.1303 | 1.1107 | 45 | 63 | 0.000031098632 | 0.99998655 |
07/26/2017 | 1.1376 | 0.9921 | 1.1295 | 1.1085 | 46 | 65 | 0.000031166445 | 0.99997032 |
07/25/2017 | 1.1288 | 0.9914 | 1.1267 | 1.1059 | 46 | 65 | 0.000030925333 | 0.99997231 |
07/24/2017 | 1.1351 | 0.9907 | 1.1246 | 1.1035 | 47 | 67 | 0.000031098630 | 0.99997639 |
07/23/2017 | 1.1251 | 0.9900 | 1.1236 | 1.1009 | 46 | 66 | 0.000030825280 | 0.99996679 |
07/22/2017 | 1.1251 | 0.9894 | 1.1212 | 1.0987 | 46 | 66 | 0.000030825280 | 0.99996679 |
07/21/2017 | 1.1251 | 0.9887 | 1.1188 | 1.0966 | 46 | 66 | 0.000030825280 | 0.99996679 |
07/20/2017 | 1.1297 | 0.9880 | 1.1163 | 1.0949 | 43 | 64 | 0.000030951963 | 0.99996610 |
07/19/2017 | 1.1182 | 0.9873 | 1.1133 | 1.0928 | 44 | 67 | 0.000030634599 | 0.99997538 |
07/18/2017 | 1.1137 | 0.9866 | 1.1114 | 1.0908 | 46 | 69 | 0.000030511870 | 0.99996278 |
07/17/2017 | 1.1283 | 0.9860 | 1.1102 | 1.0887 | 45 | 68 | 0.000030911723 | 0.99997847 |
07/16/2017 | 1.1082 | 0.9853 | 1.1069 | 1.0862 | 44 | 67 | 0.000030361146 | 0.99993095 |
07/15/2017 | 1.1082 | 0.9847 | 1.1064 | 1.0843 | 44 | 67 | 0.000030361146 | 0.99993095 |
07/14/2017 | 1.1082 | 0.9840 | 1.1060 | 1.0824 | 44 | 67 | 0.000030361146 | 0.99993095 |
07/13/2017 | 1.1082 | 0.9834 | 1.1055 | 1.0804 | 44 | 67 | 0.000030360639 | 0.99995355 |
07/12/2017 | 1.1051 | 0.9827 | 1.1051 | 1.0780 | 42 | 65 | 0.000030276715 | 0.99996114 |
07/11/2017 | 1.1051 | 0.9821 | 1.1051 | 1.0754 | 44 | 66 | 0.000030276713 | 0.99996043 |
07/10/2017 | 1.1051 | 0.9815 | 1.1037 | 1.0726 | 44 | 68 | 0.000030276717 | 0.99995936 |
07/09/2017 | 1.1051 | 0.9808 | 1.1022 | 1.0698 | 46 | 65 | 0.000030276711 | 0.99991178 |
07/08/2017 | 1.1051 | 0.9801 | 1.1008 | 1.0670 | 46 | 65 | 0.000030276711 | 0.99991178 |
07/07/2017 | 1.1051 | 0.9795 | 1.0994 | 1.0644 | 46 | 65 | 0.000030276711 | 0.99991178 |
07/06/2017 | 1.1051 | 0.9788 | 1.0980 | 1.0615 | 46 | 65 | 0.000030276713 | 0.99997234 |
07/05/2017 | 1.1051 | 0.9781 | 1.0965 | 1.0585 | 45 | 66 | 0.000030276717 | 0.99995396 |
07/04/2017 | 1.0951 | 0.9774 | 1.0922 | 1.0555 | 44 | 66 | 0.000030002742 | 0.99992613 |
07/03/2017 | 1.0951 | 0.9768 | 1.0885 | 1.0529 | 44 | 66 | 0.000030002741 | 0.99992613 |
07/02/2017 | 1.0951 | 0.9762 | 1.0833 | 1.0502 | 46 | 68 | 0.000030002737 | 0.99996078 |
07/01/2017 | 1.0951 | 0.9755 | 1.0780 | 1.0475 | 46 | 68 | 0.000030002737 | 0.99996078 |
Michigan CLASS EDGE
July 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM | WAL | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|
The fund has no rates available for the selected month. |