Yields

Michigan CLASS
January 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/16/2022 0.0528 0.0461 0.0509 44 66 0.000001445 0.99999491
01/15/2022 0.0528 0.0456 0.0495 44 66 0.000001445 0.99999792
01/14/2022 0.0527 0.0451 0.0482 45 67 0.000001445 1.00000093
01/13/2022 0.0525 0.0445 0.0468 45 65 0.000001437 0.99999997
01/12/2022 0.0519 0.0438 0.0459 45 66 0.000001423 1.00000350
01/11/2022 0.0465 0.0431 0.0449 43 64 0.000001275 1.00000861
01/10/2022 0.0470 0.0428 0.0444 44 65 0.000001289 0.99999776
01/09/2022 0.0433 0.0423 0.0432 42 64 0.000001186 0.99999365
01/08/2022 0.0433 0.0422 0.0426 43 64 0.000001186 0.99999639
01/07/2022 0.0433 0.0420 0.0420 44 65 0.000001186 0.99999914
01/06/2022 0.0458 0.0418 0.0415 44 66 0.000001254 0.99999806
01/05/2022 0.0450 0.0410 0.0410 44 66 0.000001234 0.99999034
01/04/2022 0.0428 0.0400 0.0409 43 65 0.000001172 0.99998639
01/03/2022 0.0386 0.0391 0.0411 44 66 0.000001057 0.99998512
01/02/2022 0.0393 0.0393 0.0416 44 66 0.000001078 0.99997553
01/01/2022 0.0393 0.0393 0.0420 45 67 0.000001078 0.99997815
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