Yields

Michigan CLASS
July 2020

Date Daily Yield (%) YTD Yield (%) 7-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 42 54 0.000007334678 1.00020339
07/30/2020 0.2751 1.0658 0.2795 43 55 0.000007516583 1.00021129
07/29/2020 0.2751 1.0696 0.2801 43 56 0.000007516395 1.00020611
07/28/2020 0.2896 1.0733 0.2810 43 56 0.000007913607 1.00020981
07/27/2020 0.2751 1.0771 0.2807 42 55 0.000007516393 1.00022356
07/26/2020 0.2805 1.0810 0.2846 42 56 0.000007662814 1.00022898
07/25/2020 0.2805 1.0848 0.2875 42 56 0.000007662814 1.00022898
07/24/2020 0.2805 1.0887 0.2905 42 56 0.000007662814 1.00022898
07/23/2020 0.2794 1.0927 0.2935 41 56 0.000007634307 1.00024530
07/22/2020 0.2817 1.0967 0.2990 42 57 0.000007696096 1.00024259
07/21/2020 0.2872 1.1007 0.3043 43 58 0.000007847067 1.00024360
07/20/2020 0.3024 1.1047 0.3083 42 57 0.000008261393 1.00025029
07/19/2020 0.3012 1.1087 0.3118 44 59 0.000008230000 1.00025449
07/18/2020 0.3012 1.1127 0.3156 44 59 0.000008230000 1.00025449
07/17/2020 0.3012 1.1168 0.3194 44 59 0.000008230001 1.00025449
07/16/2020 0.3180 1.1209 0.3233 44 60 0.000008688010 1.00027243
07/15/2020 0.3192 1.1250 0.3247 45 61 0.000008721671 1.00028160
07/14/2020 0.3152 1.1291 0.3269 45 61 0.000008612347 1.00027044
07/13/2020 0.3267 1.1333 0.3299 45 61 0.000008926442 1.00028469
07/12/2020 0.3279 1.1374 0.3325 47 63 0.000008959090 1.00028534
07/11/2020 0.3279 1.1416 0.3367 47 63 0.000008959090 1.00028534
07/10/2020 0.3279 1.1459 0.3409 47 63 0.000008959091 1.00028534
07/09/2020 0.3279 1.1502 0.3451 48 64 0.000008958782 1.00030002
07/08/2020 0.3351 1.1545 0.3494 49 65 0.000009155737 1.00029691
07/07/2020 0.3359 1.1588 0.3565 50 66 0.000009176912 1.00030660
07/06/2020 0.3451 1.1632 0.3666 49 67 0.000009428963 1.00028281
07/05/2020 0.3573 1.1676 0.3766 53 70 0.000009763500 1.00029118
07/04/2020 0.3573 1.1719 0.3883 53 70 0.000009763500 1.00029118
07/03/2020 0.3573 1.1763 0.4000 53 70 0.000009763500 1.00029118
07/02/2020 0.3573 1.1808 0.4117 53 70 0.000009763501 1.00029118
07/01/2020 0.3851 1.1853 0.4227 53 70 0.000010521857 1.00034679
  Download .CSV

Yields Disclaimer