Yields

Michigan CLASS
August 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 1.1639 1.0152 1.1570 51 62 0.000031888857 1.00006547
08/30/2017 1.1626 1.0146 1.1563 52 63 0.000031850811 1.00008133
08/29/2017 1.1749 1.0140 1.1567 52 63 0.000032190381 1.00005790
08/28/2017 1.1724 1.0133 1.1541 51 64 0.000032120511 1.00008187
08/27/2017 1.1418 1.0127 1.1513 52 64 0.000031281358 1.00001116
08/26/2017 1.1418 1.0121 1.1523 52 64 0.000031281358 1.00001116
08/25/2017 1.1418 1.0116 1.1533 52 64 0.000031281358 1.00001116
08/24/2017 1.1587 1.0110 1.1542 51 64 0.000031746511 1.00007946
08/23/2017 1.1654 1.0104 1.1529 50 63 0.000031928120 1.00006931
08/22/2017 1.1568 1.0097 1.1503 48 61 0.000031693590 1.00006533
08/21/2017 1.1530 1.0091 1.1491 46 59 0.000031590099 1.00004643
08/20/2017 1.1486 1.0085 1.1484 45 61 0.000031468138 0.99999583
08/19/2017 1.1486 1.0079 1.1481 45 61 0.000031468138 0.99999583
08/18/2017 1.1486 1.0073 1.1478 45 61 0.000031468138 0.99999583
08/17/2017 1.1493 1.0066 1.1475 44 59 0.000031488310 1.00004666
08/16/2017 1.1474 1.0060 1.1459 45 60 0.000031435631 1.00004646
08/15/2017 1.1483 1.0054 1.1447 46 61 0.000031460209 1.00004288
08/14/2017 1.1482 1.0048 1.1427 46 61 0.000031458697 1.00003205
08/13/2017 1.1464 1.0041 1.1413 45 60 0.000031408884 0.99998690
08/12/2017 1.1464 1.0035 1.1411 45 60 0.000031408884 0.99998690
08/11/2017 1.1464 1.0028 1.1409 45 60 0.000031408883 0.99998690
08/10/2017 1.1383 1.0022 1.1407 43 58 0.000031185063 1.00001401
08/09/2017 1.1387 1.0016 1.1442 43 58 0.000031196408 1.00001776
08/08/2017 1.1347 1.0010 1.1454 44 59 0.000031086918 0.99999926
08/07/2017 1.1379 1.0003 1.1470 42 59 0.000031175767 0.99999635
08/06/2017 1.1451 0.9997 1.1472 42 59 0.000031372575 0.99994644
08/05/2017 1.1451 0.9990 1.1458 42 59 0.000031372575 0.99994644
08/04/2017 1.1451 0.9984 1.1443 42 59 0.000031372575 0.99994644
08/03/2017 1.1632 0.9977 1.1429 45 63 0.000031867900 0.99998731
08/02/2017 1.1464 0.9969 1.1389 39 55 0.000031408928 0.99998316
08/01/2017 1.1463 0.9962 1.1376 38 54 0.000031405170 0.99999630
  Download .CSV

Yields Disclaimer