Michigan CLASS
April 2019
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) |
---|---|---|---|---|---|---|---|---|
04/30/2019 | 2.5251 | 2.5495 | 2.5251 | 2.5349 | 39 | 67 | 0.000069180824 | 0.99996333 |
04/29/2019 | 2.5251 | 2.5497 | 2.5265 | 2.5359 | 40 | 68 | 0.000069180822 | 0.99996164 |
04/28/2019 | 2.5251 | 2.4857 | 1.4458 | 2.2844 | 41 | 69 | 0.000069180823 | 0.99987154 |
04/27/2019 | 2.5251 | 2.5070 | 1.8083 | 2.3696 | 41 | 69 | 0.000069180823 | 0.99987154 |
04/26/2019 | 2.5251 | 2.5503 | 2.5316 | 2.5390 | 41 | 69 | 0.000069180822 | 0.99987154 |
04/25/2019 | 2.5251 | 2.5506 | 2.5333 | 2.5397 | 42 | 70 | 0.000069180824 | 0.99996152 |
04/24/2019 | 2.5251 | 2.5508 | 2.5351 | 2.5405 | 43 | 70 | 0.000069180824 | 0.99995795 |
04/23/2019 | 2.5351 | 2.5510 | 2.5369 | 2.5412 | 44 | 71 | 0.000069454793 | 0.99995771 |
04/22/2019 | 2.5351 | 2.5511 | 2.5369 | 2.5415 | 44 | 72 | 0.000069454796 | 0.99995647 |
04/21/2019 | 2.5377 | 2.5513 | 2.5369 | 2.5419 | 48 | 77 | 0.000069525522 | 0.99981403 |
04/20/2019 | 2.5377 | 2.5514 | 2.5365 | 2.5421 | 48 | 77 | 0.000069525522 | 0.99981403 |
04/19/2019 | 2.5377 | 2.5515 | 2.5362 | 2.5427 | 48 | 77 | 0.000069525522 | 0.99981403 |
04/18/2019 | 2.5377 | 2.5517 | 2.5358 | 2.5433 | 48 | 77 | 0.000069525523 | 0.99981403 |
04/17/2019 | 2.5374 | 2.5518 | 2.5354 | 2.5439 | 49 | 77 | 0.000069517754 | 0.99995634 |
04/16/2019 | 2.5352 | 2.5519 | 2.5351 | 2.5444 | 49 | 77 | 0.000069456381 | 0.99995659 |
04/15/2019 | 2.5351 | 2.5521 | 2.5351 | 2.5450 | 48 | 74 | 0.000069454795 | 0.99995541 |
04/14/2019 | 2.5351 | 2.5523 | 2.5351 | 2.5455 | 48 | 73 | 0.000069454794 | 0.99985943 |
04/13/2019 | 2.5351 | 2.5524 | 2.5351 | 2.5460 | 48 | 73 | 0.000069454794 | 0.99985943 |
04/12/2019 | 2.5351 | 2.5526 | 2.5351 | 2.5464 | 48 | 73 | 0.000069454794 | 0.99985943 |
04/11/2019 | 2.5351 | 2.5528 | 2.5351 | 2.5468 | 46 | 72 | 0.000069454792 | 0.99995208 |
04/10/2019 | 2.5351 | 2.5529 | 2.5366 | 2.5472 | 45 | 72 | 0.000069454793 | 0.99995111 |
04/09/2019 | 2.5351 | 2.5531 | 2.5380 | 2.5475 | 45 | 72 | 0.000069454792 | 0.99995040 |
04/08/2019 | 2.5354 | 2.5533 | 2.5394 | 2.5478 | 44 | 72 | 0.000069464088 | 0.99995030 |
04/07/2019 | 2.5351 | 2.5535 | 2.5422 | 2.5482 | 44 | 72 | 0.000069454795 | 0.99985869 |
04/06/2019 | 2.5351 | 2.5537 | 2.5452 | 2.5485 | 44 | 72 | 0.000069454795 | 0.99985869 |
04/05/2019 | 2.5351 | 2.5539 | 2.5482 | 2.5489 | 44 | 72 | 0.000069454795 | 0.99985869 |
04/04/2019 | 2.5451 | 2.5541 | 2.5512 | 2.5492 | 44 | 72 | 0.000069728768 | 0.99995026 |
04/03/2019 | 2.5451 | 2.5542 | 2.5526 | 2.5492 | 43 | 71 | 0.000069728765 | 0.99995007 |
04/02/2019 | 2.5451 | 2.5543 | 2.5531 | 2.5496 | 43 | 69 | 0.000069728766 | 0.99994771 |
04/01/2019 | 2.5551 | 2.5544 | 2.5535 | 2.5501 | 41 | 62 | 0.000070002740 | 0.99994724 |
Michigan CLASS EDGE
April 2019
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. |