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Michigan CLASS
March 2020
| 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) |
|---|---|---|---|---|---|---|---|---|
| 03/31/2020 | 1.2960 | 1.6560 | 1.3017 | 1.4390 | 48 | 69 | 0.000035408789 | 0.99988903 |
| 03/30/2020 | 1.2873 | 1.6600 | 1.3087 | 1.4516 | 48 | 70 | 0.000035171198 | 0.99989500 |
| 03/29/2020 | 1.2925 | 1.6642 | 1.3167 | 1.4645 | 51 | 72 | 0.000035315029 | 1.00032758 |
| 03/28/2020 | 1.2925 | 1.6684 | 1.3291 | 1.4773 | 51 | 72 | 0.000035315029 | 1.00032758 |
| 03/27/2020 | 1.2925 | 1.6728 | 1.3416 | 1.4902 | 51 | 72 | 0.000035315029 | 1.00032758 |
| 03/26/2020 | 1.3126 | 1.6772 | 1.3540 | 1.5034 | 51 | 73 | 0.000035863967 | 1.00017870 |
| 03/25/2020 | 1.3387 | 1.6815 | 1.3642 | 1.5161 | 51 | 73 | 0.000036576358 | 0.99993334 |
| 03/24/2020 | 1.3450 | 1.6856 | 1.3724 | 1.5281 | 51 | 72 | 0.000036748508 | 0.99989340 |
| 03/23/2020 | 1.3428 | 1.6897 | 1.3815 | 1.5398 | 51 | 72 | 0.000036687866 | 0.99997643 |
| 03/22/2020 | 1.3797 | 1.6939 | 1.3928 | 1.5516 | 51 | 73 | 0.000037696343 | 1.00001527 |
| 03/21/2020 | 1.3797 | 1.6978 | 1.4066 | 1.5622 | 51 | 73 | 0.000037696343 | 1.00001527 |
| 03/20/2020 | 1.3797 | 1.7017 | 1.4205 | 1.5727 | 51 | 73 | 0.000037696342 | 1.00001527 |
| 03/19/2020 | 1.3840 | 1.7058 | 1.4343 | 1.5835 | 52 | 75 | 0.000037812842 | 1.00006807 |
| 03/18/2020 | 1.3957 | 1.7099 | 1.4474 | 1.5942 | 53 | 76 | 0.000038135090 | 1.00026299 |
| 03/17/2020 | 1.4090 | 1.7140 | 1.4592 | 1.6047 | 53 | 75 | 0.000038496725 | 1.00033110 |
| 03/16/2020 | 1.4219 | 1.7180 | 1.4716 | 1.6146 | 53 | 75 | 0.000038849650 | 1.00054918 |
| 03/15/2020 | 1.4765 | 1.7220 | 1.4835 | 1.6242 | 54 | 74 | 0.000040340938 | 1.00058087 |
| 03/14/2020 | 1.4765 | 1.7253 | 1.4965 | 1.6319 | 54 | 74 | 0.000040340938 | 1.00058087 |
| 03/13/2020 | 1.4765 | 1.7287 | 1.5096 | 1.6404 | 54 | 74 | 0.000040340937 | 1.00058087 |
| 03/12/2020 | 1.4757 | 1.7322 | 1.5226 | 1.6491 | 54 | 75 | 0.000040319718 | 1.00086653 |
| 03/11/2020 | 1.4782 | 1.7358 | 1.5391 | 1.6576 | 55 | 75 | 0.000040388359 | 1.00101547 |
| 03/10/2020 | 1.4957 | 1.7395 | 1.5591 | 1.6663 | 55 | 76 | 0.000040867149 | 1.00105858 |
| 03/09/2020 | 1.5053 | 1.7430 | 1.5822 | 1.6744 | 56 | 77 | 0.000041129025 | 1.00111486 |
| 03/08/2020 | 1.5677 | 1.7465 | 1.6051 | 1.6821 | 56 | 80 | 0.000042833471 | 1.00096279 |
| 03/07/2020 | 1.5677 | 1.7492 | 1.6204 | 1.6878 | 56 | 80 | 0.000042833471 | 1.00096279 |
| 03/06/2020 | 1.5677 | 1.7520 | 1.6357 | 1.6934 | 56 | 80 | 0.000042833472 | 1.00096279 |
| 03/05/2020 | 1.5915 | 1.7548 | 1.6511 | 1.6994 | 57 | 81 | 0.000043483280 | 1.00097391 |
| 03/04/2020 | 1.6184 | 1.7574 | 1.6638 | 1.7047 | 57 | 81 | 0.000044217236 | 1.00091590 |
| 03/03/2020 | 1.6569 | 1.7596 | 1.6735 | 1.7092 | 56 | 80 | 0.000045269380 | 1.00056460 |
| 03/02/2020 | 1.6656 | 1.7612 | 1.6790 | 1.7129 | 55 | 80 | 0.000045508153 | 1.00056888 |
| 03/01/2020 | 1.6751 | 1.7628 | 1.6835 | 1.7162 | 56 | 81 | 0.000045767760 | 1.00019170 |
Michigan CLASS EDGE
March 2020
| 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. |
