Michigan CLASS
July 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) |
---|---|---|---|---|---|---|---|---|
07/31/2020 | 0.2684 | 1.0621 | 0.2778 | 0.3105 | 42 | 54 | 0.000007334678 | 1.00020339 |
07/30/2020 | 0.2751 | 1.0658 | 0.2795 | 0.3144 | 43 | 55 | 0.000007516583 | 1.00021129 |
07/29/2020 | 0.2751 | 1.0696 | 0.2801 | 0.3188 | 43 | 56 | 0.000007516395 | 1.00020611 |
07/28/2020 | 0.2896 | 1.0733 | 0.2810 | 0.3234 | 43 | 56 | 0.000007913607 | 1.00020981 |
07/27/2020 | 0.2751 | 1.0771 | 0.2807 | 0.3284 | 42 | 55 | 0.000007516393 | 1.00022356 |
07/26/2020 | 0.2805 | 1.0810 | 0.2846 | 0.3339 | 42 | 56 | 0.000007662814 | 1.00022898 |
07/25/2020 | 0.2805 | 1.0848 | 0.2875 | 0.3392 | 42 | 56 | 0.000007662814 | 1.00022898 |
07/24/2020 | 0.2805 | 1.0887 | 0.2905 | 0.3443 | 42 | 56 | 0.000007662814 | 1.00022898 |
07/23/2020 | 0.2794 | 1.0927 | 0.2935 | 0.3493 | 41 | 56 | 0.000007634307 | 1.00024530 |
07/22/2020 | 0.2817 | 1.0967 | 0.2990 | 0.3542 | 42 | 57 | 0.000007696096 | 1.00024259 |
07/21/2020 | 0.2872 | 1.1007 | 0.3043 | 0.3589 | 43 | 58 | 0.000007847067 | 1.00024360 |
07/20/2020 | 0.3024 | 1.1047 | 0.3083 | 0.3637 | 42 | 57 | 0.000008261393 | 1.00025029 |
07/19/2020 | 0.3012 | 1.1087 | 0.3118 | 0.3679 | 44 | 59 | 0.000008230000 | 1.00025449 |
07/18/2020 | 0.3012 | 1.1127 | 0.3156 | 0.3722 | 44 | 59 | 0.000008230000 | 1.00025449 |
07/17/2020 | 0.3012 | 1.1168 | 0.3194 | 0.3772 | 44 | 59 | 0.000008230001 | 1.00025449 |
07/16/2020 | 0.3180 | 1.1209 | 0.3233 | 0.3820 | 44 | 60 | 0.000008688010 | 1.00027243 |
07/15/2020 | 0.3192 | 1.1250 | 0.3247 | 0.3864 | 45 | 61 | 0.000008721671 | 1.00028160 |
07/14/2020 | 0.3152 | 1.1291 | 0.3269 | 0.3911 | 45 | 61 | 0.000008612347 | 1.00027044 |
07/13/2020 | 0.3267 | 1.1333 | 0.3299 | 0.3958 | 45 | 61 | 0.000008926442 | 1.00028469 |
07/12/2020 | 0.3279 | 1.1374 | 0.3325 | 0.4001 | 47 | 63 | 0.000008959090 | 1.00028534 |
07/11/2020 | 0.3279 | 1.1416 | 0.3367 | 0.4043 | 47 | 63 | 0.000008959090 | 1.00028534 |
07/10/2020 | 0.3279 | 1.1459 | 0.3409 | 0.4085 | 47 | 63 | 0.000008959091 | 1.00028534 |
07/09/2020 | 0.3279 | 1.1502 | 0.3451 | 0.4123 | 48 | 64 | 0.000008958782 | 1.00030002 |
07/08/2020 | 0.3351 | 1.1545 | 0.3494 | 0.4157 | 49 | 65 | 0.000009155737 | 1.00029691 |
07/07/2020 | 0.3359 | 1.1588 | 0.3565 | 0.4191 | 50 | 66 | 0.000009176912 | 1.00030660 |
07/06/2020 | 0.3451 | 1.1632 | 0.3666 | 0.4231 | 49 | 67 | 0.000009428963 | 1.00028281 |
07/05/2020 | 0.3573 | 1.1676 | 0.3766 | 0.4267 | 53 | 70 | 0.000009763500 | 1.00029118 |
07/04/2020 | 0.3573 | 1.1719 | 0.3883 | 0.4300 | 53 | 70 | 0.000009763500 | 1.00029118 |
07/03/2020 | 0.3573 | 1.1763 | 0.4000 | 0.4336 | 53 | 70 | 0.000009763500 | 1.00029118 |
07/02/2020 | 0.3573 | 1.1808 | 0.4117 | 0.4390 | 53 | 70 | 0.000009763501 | 1.00029118 |
07/01/2020 | 0.3851 | 1.1853 | 0.4227 | 0.4442 | 53 | 70 | 0.000010521857 | 1.00034679 |
Michigan CLASS EDGE
July 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. |