Michigan CLASS
April 2021
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) |
---|---|---|---|---|---|---|---|---|
04/30/2021 | 0.0536 | 0.0588 | 0.0528 | 0.0519 | 41 | 67 | 0.000001469715 | 1.00005178 |
04/29/2021 | 0.0543 | 0.0589 | 0.0526 | 0.0518 | 42 | 68 | 0.000001486753 | 1.00005219 |
04/28/2021 | 0.0512 | 0.0589 | 0.0526 | 0.0518 | 42 | 67 | 0.000001402787 | 1.00005166 |
04/27/2021 | 0.0533 | 0.0590 | 0.0523 | 0.0518 | 42 | 67 | 0.000001461153 | 1.00005041 |
04/26/2021 | 0.0523 | 0.0590 | 0.0518 | 0.0518 | 43 | 68 | 0.000001431501 | 1.00005056 |
04/25/2021 | 0.0524 | 0.0591 | 0.0520 | 0.0518 | 43 | 67 | 0.000001434245 | 1.00004613 |
04/24/2021 | 0.0524 | 0.0592 | 0.0522 | 0.0517 | 44 | 68 | 0.000001434245 | 1.00004917 |
04/23/2021 | 0.0523 | 0.0592 | 0.0523 | 0.0516 | 45 | 69 | 0.000001433723 | 1.00005222 |
04/22/2021 | 0.0541 | 0.0593 | 0.0525 | 0.0515 | 45 | 70 | 0.000001482691 | 1.00005300 |
04/21/2021 | 0.0492 | 0.0593 | 0.0524 | 0.0512 | 44 | 68 | 0.000001347236 | 1.00005181 |
04/20/2021 | 0.0499 | 0.0594 | 0.0526 | 0.0512 | 44 | 68 | 0.000001367258 | 1.00005195 |
04/19/2021 | 0.0537 | 0.0595 | 0.0527 | 0.0511 | 46 | 70 | 0.000001471020 | 1.00005364 |
04/18/2021 | 0.0536 | 0.0596 | 0.0525 | 0.0510 | 46 | 71 | 0.000001466992 | 1.00004965 |
04/17/2021 | 0.0536 | 0.0596 | 0.0521 | 0.0508 | 47 | 72 | 0.000001466996 | 1.00005280 |
04/16/2021 | 0.0535 | 0.0597 | 0.0517 | 0.0506 | 47 | 73 | 0.000001466509 | 1.00005595 |
04/15/2021 | 0.0533 | 0.0597 | 0.0513 | 0.0503 | 48 | 73 | 0.000001459091 | 1.00005655 |
04/14/2021 | 0.0504 | 0.0598 | 0.0509 | 0.0500 | 48 | 73 | 0.000001379891 | 1.00005711 |
04/13/2021 | 0.0509 | 0.0599 | 0.0503 | 0.0498 | 48 | 73 | 0.000001395378 | 1.00005658 |
04/12/2021 | 0.0520 | 0.0600 | 0.0503 | 0.0496 | 48 | 72 | 0.000001425208 | 1.00005895 |
04/11/2021 | 0.0508 | 0.0601 | 0.0500 | 0.0493 | 48 | 72 | 0.000001391242 | 1.00005317 |
04/10/2021 | 0.0508 | 0.0602 | 0.0503 | 0.0491 | 49 | 73 | 0.000001391242 | 1.00005631 |
04/09/2021 | 0.0508 | 0.0602 | 0.0505 | 0.0489 | 49 | 74 | 0.000001391590 | 1.00005945 |
04/08/2021 | 0.0504 | 0.0603 | 0.0508 | 0.0487 | 49 | 74 | 0.000001381668 | 1.00005991 |
04/07/2021 | 0.0462 | 0.0604 | 0.0511 | 0.0485 | 48 | 73 | 0.000001265682 | 1.00005900 |
04/06/2021 | 0.0513 | 0.0606 | 0.0518 | 0.0485 | 47 | 72 | 0.000001405527 | 1.00005672 |
04/05/2021 | 0.0500 | 0.0607 | 0.0520 | 0.0484 | 46 | 73 | 0.000001370594 | 1.00005433 |
04/04/2021 | 0.0525 | 0.0608 | 0.0524 | 0.0483 | 46 | 72 | 0.000001438075 | 1.00004694 |
04/03/2021 | 0.0525 | 0.0609 | 0.0523 | 0.0482 | 46 | 73 | 0.000001438079 | 1.00005014 |
04/02/2021 | 0.0525 | 0.0610 | 0.0523 | 0.0480 | 47 | 74 | 0.000001438079 | 1.00005334 |
04/01/2021 | 0.0525 | 0.0611 | 0.0522 | 0.0481 | 48 | 75 | 0.000001438216 | 1.00005655 |
Michigan CLASS EDGE
April 2021
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. |