Yields

Michigan CLASS
August 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2019 2.1851 2.4708 2.1922 52 73 0.000059865753 1.00006175
08/30/2019 2.1851 2.4720 2.1951 52 73 0.000059865753 1.00006175
08/29/2019 2.1851 2.4732 2.1980 52 74 0.000059865756 1.00019022
08/28/2019 2.1951 2.4744 2.2022 53 75 0.000060139724 1.00019630
08/27/2019 2.1951 2.4755 2.2051 53 74 0.000060139725 1.00019615
08/26/2019 2.1951 2.4767 2.2080 53 75 0.000060139727 1.00020836
08/25/2019 2.2051 2.4779 2.2122 54 77 0.000060413698 1.00013192
08/24/2019 2.2051 2.4791 2.2151 54 77 0.000060413699 1.00013192
08/23/2019 2.2051 2.4802 2.2180 54 77 0.000060413699 1.00013192
08/22/2019 2.2151 2.4814 2.2208 55 78 0.000060687670 1.00023134
08/21/2019 2.2151 2.4825 2.2222 54 76 0.000060687673 1.00022849
08/20/2019 2.2151 2.4837 2.2237 54 75 0.000060687670 1.00023278
08/19/2019 2.2251 2.4849 2.2251 57 79 0.000060961641 1.00023857
08/18/2019 2.2251 2.4860 2.2237 59 81 0.000060961644 1.00017082
08/17/2019 2.2251 2.4871 2.2222 59 81 0.000060961643 1.00017082
08/16/2019 2.2251 2.4883 2.2208 59 81 0.000060961644 1.00017082
08/15/2019 2.2251 2.4894 2.2194 58 79 0.000060961645 1.00024355
08/14/2019 2.2251 2.4906 2.2194 56 78 0.000060961643 1.00020266
08/13/2019 2.2251 2.4918 2.2194 54 76 0.000060961644 1.00021608
08/12/2019 2.2151 2.4930 2.2222 51 72 0.000060687671 1.00020028
08/11/2019 2.2151 2.4942 2.2265 53 73 0.000060687672 1.00013550
08/10/2019 2.2151 2.4955 2.2322 53 73 0.000060687672 1.00013550
08/09/2019 2.2151 2.4967 2.2380 53 73 0.000060687672 1.00013550
08/08/2019 2.2251 2.4980 2.2437 53 71 0.000060961642 1.00022856
08/07/2019 2.2251 2.4993 2.2537 54 72 0.000060961644 1.00020879
08/06/2019 2.2451 2.5005 2.2694 51 70 0.000061509588 1.00021060
08/05/2019 2.2451 2.5017 2.2837 52 71 0.000061509589 1.00018308
08/04/2019 2.2551 2.5029 2.2994 55 74 0.000061783562 1.00006706
08/03/2019 2.2551 2.5041 2.3151 55 74 0.000061783561 1.00006706
08/02/2019 2.2551 2.5052 2.3308 55 74 0.000061783561 1.00006706
08/01/2019 2.2951 2.5064 2.3465 56 78 0.000062879454 1.00011092
  Download .CSV

Yields Disclaimer