Michigan CLASS
August 2018
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 08/31/2018 |
2.1759 |
1.8938 |
2.1725 |
56 |
63 |
0.000059614631 |
0.99998791 |
| 08/30/2018 |
2.1751 |
1.8926 |
2.1710 |
56 |
62 |
0.000059591780 |
1.00014815 |
| 08/29/2018 |
2.1751 |
1.8914 |
2.1710 |
55 |
62 |
0.000059591780 |
1.00014992 |
| 08/28/2018 |
2.1762 |
1.8903 |
2.1710 |
55 |
62 |
0.000059621340 |
1.00015983 |
| 08/27/2018 |
2.1751 |
1.8891 |
2.1708 |
54 |
61 |
0.000059591782 |
1.00015738 |
| 08/26/2018 |
2.1651 |
1.8879 |
2.1708 |
54 |
61 |
0.000059317807 |
1.00003514 |
| 08/25/2018 |
2.1651 |
1.8867 |
2.1722 |
54 |
61 |
0.000059317807 |
1.00003514 |
| 08/24/2018 |
2.1651 |
1.8855 |
2.1737 |
54 |
61 |
0.000059317808 |
1.00003514 |
| 08/23/2018 |
2.1751 |
1.8843 |
2.1751 |
55 |
63 |
0.000059591780 |
1.00016488 |
| 08/22/2018 |
2.1751 |
1.8831 |
2.1765 |
56 |
64 |
0.000059591781 |
1.00016636 |
| 08/21/2018 |
2.1751 |
1.8818 |
2.1780 |
54 |
63 |
0.000059591782 |
1.00017628 |
| 08/20/2018 |
2.1751 |
1.8806 |
2.1794 |
55 |
64 |
0.000059591783 |
1.00018008 |
| 08/19/2018 |
2.1751 |
1.8793 |
2.1826 |
55 |
64 |
0.000059591781 |
1.00010218 |
| 08/18/2018 |
2.1751 |
1.8780 |
2.1826 |
55 |
64 |
0.000059591781 |
1.00010218 |
| 08/17/2018 |
2.1751 |
1.8767 |
2.1826 |
55 |
64 |
0.000059591781 |
1.00010218 |
| 08/16/2018 |
2.1851 |
1.8754 |
2.1826 |
56 |
65 |
0.000059865755 |
1.00020934 |
| 08/15/2018 |
2.1851 |
1.8740 |
2.1826 |
56 |
65 |
0.000059865755 |
1.00021136 |
| 08/14/2018 |
2.1851 |
1.8727 |
2.1826 |
57 |
66 |
0.000059865753 |
1.00021498 |
| 08/13/2018 |
2.1974 |
1.8713 |
2.1827 |
58 |
67 |
0.000060203911 |
1.00020743 |
| 08/12/2018 |
2.1751 |
1.8698 |
2.1767 |
58 |
67 |
0.000059591782 |
1.00012321 |
| 08/11/2018 |
2.1751 |
1.8684 |
2.1739 |
58 |
67 |
0.000059591782 |
1.00012321 |
| 08/10/2018 |
2.1751 |
1.8671 |
2.1712 |
58 |
67 |
0.000059591782 |
1.00012321 |
| 08/09/2018 |
2.1851 |
1.8657 |
2.1684 |
59 |
69 |
0.000059865573 |
1.00022468 |
| 08/08/2018 |
2.1851 |
1.8642 |
2.1656 |
59 |
69 |
0.000059865755 |
1.00022561 |
| 08/07/2018 |
2.1862 |
1.8628 |
2.1613 |
60 |
70 |
0.000059895098 |
1.00022822 |
| 08/06/2018 |
2.1551 |
1.8613 |
2.1583 |
55 |
65 |
0.000059043835 |
1.00021233 |
| 08/05/2018 |
2.1558 |
1.8599 |
2.1598 |
55 |
65 |
0.000059062946 |
1.00012594 |
| 08/04/2018 |
2.1558 |
1.8585 |
2.1611 |
55 |
65 |
0.000059062946 |
1.00012594 |
| 08/03/2018 |
2.1558 |
1.8572 |
2.1625 |
55 |
65 |
0.000059062946 |
1.00012594 |
| 08/02/2018 |
2.1651 |
1.8558 |
2.1638 |
55 |
66 |
0.000059317806 |
1.00023256 |
| 08/01/2018 |
2.1551 |
1.8543 |
2.1652 |
52 |
62 |
0.000059043838 |
1.00022885 |
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