Michigan CLASS
June 2022
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)
06/30/2022
1.5073
0.4646
1.4495
1.1302
36
73
0.000041296
0.99932693
06/29/2022
1.5007
0.4588
1.4299
1.1105
37
75
0.000041116
0.99933202
06/28/2022
1.4735
0.4530
1.4044
1.0911
36
71
0.000040370
0.99933297
06/27/2022
1.4294
0.4472
1.3754
1.0725
36
69
0.000039161
0.99932677
06/26/2022
1.4119
0.4417
1.3322
1.0555
34
66
0.000038682
0.99927407
06/25/2022
1.4119
0.4362
1.2915
1.0390
35
67
0.000038682
0.99929067
06/24/2022
1.4119
0.4306
1.2507
1.0213
35
68
0.000038683
0.99930728
06/23/2022
1.3702
0.4249
1.2100
1.0035
33
64
0.000037540
0.99931150
06/22/2022
1.3218
0.4195
1.1540
0.9870
31
61
0.000036214
0.99933239
06/21/2022
1.2706
0.4142
1.0998
0.9720
33
58
0.000034810
0.99931917
06/20/2022
1.1269
0.4092
1.0546
0.9585
33
59
0.000030873
0.99927732
06/19/2022
1.1269
0.4050
1.0307
0.9497
33
59
0.000030873
0.99929084
06/18/2022
1.1269
0.4007
1.0074
0.9409
34
60
0.000030873
0.99930481
06/17/2022
1.1269
0.3964
0.9841
0.9329
34
61
0.000030874
0.99931877
06/16/2022
0.9782
0.3920
0.9608
0.9249
34
61
0.000026801
0.99931916
06/15/2022
0.9425
0.3885
0.9603
0.9219
36
64
0.000025823
0.99935097
06/14/2022
0.9539
0.3852
0.9659
0.9187
37
65
0.000026134
0.99939815
06/13/2022
0.9598
0.3817
0.9657
0.9151
37
66
0.000026295
0.99955471
06/12/2022
0.9636
0.3781
0.9621
0.9114
38
67
0.000026401
0.99957331
06/11/2022
0.9636
0.3745
0.9595
0.9075
38
68
0.000026401
0.99958809
06/10/2022
0.9636
0.3709
0.9569
0.9029
39
68
0.000026401
0.99960287
06/09/2022
0.9752
0.3672
0.9543
0.8978
39
70
0.000026717
0.99961406
06/08/2022
0.9814
0.3633
0.9498
0.8914
42
74
0.000026887
0.99960254
06/07/2022
0.9530
0.3594
0.9440
0.8836
40
72
0.000026108
0.99960781
06/06/2022
0.9342
0.3556
0.9386
0.8745
38
68
0.000025595
0.99960587
06/05/2022
0.9456
0.3519
0.9362
0.8660
39
71
0.000025906
0.99955520
06/04/2022
0.9456
0.3481
0.9322
0.8571
39
72
0.000025906
0.99956907
06/03/2022
0.9456
0.3442
0.9282
0.8446
40
73
0.000025906
0.99958294
06/02/2022
0.9436
0.3403
0.9242
0.8305
40
71
0.000025851
0.99957932
06/01/2022
0.9407
0.3363
0.9153
0.8168
42
75
0.000025772
0.99955626
Download .CSV
Michigan CLASS EDGE
June 2022
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
06/30/2022
1.5236
0.6205
1.4645
1.1831
48
97
0.000416163
9.97
06/29/2022
1.5230
0.6155
1.4489
1.1655
49
98
0.000416003
9.97
06/28/2022
1.4746
0.6104
1.4290
1.1480
46
93
0.000402775
9.97
06/27/2022
1.4514
0.6056
1.4101
1.1321
49
94
0.000396452
9.97
06/26/2022
1.4263
0.6008
1.3754
1.1170
50
94
0.000389596
9.97
06/25/2022
1.4263
0.5961
1.3443
1.1028
50
95
0.000389596
9.97
06/24/2022
1.4263
0.5914
1.3133
1.0878
50
96
0.000389597
9.97
06/23/2022
1.4144
0.5866
1.2822
1.0715
50
94
0.000386334
9.97
06/22/2022
1.3838
0.5818
1.2256
1.0556
50
91
0.000377993
9.97
06/21/2022
1.3419
0.5771
1.1736
1.0406
55
93
0.000366547
9.97
06/20/2022
1.2088
0.5727
1.1287
1.0273
55
94
0.000330187
9.97
06/19/2022
1.2088
0.5689
1.1042
1.0184
56
95
0.000330187
9.97
06/18/2022
1.2088
0.5651
1.0805
1.0095
56
96
0.000330187
9.97
06/17/2022
1.2088
0.5613
1.0567
1.0008
57
97
0.000330187
9.97
06/16/2022
1.0185
0.5574
1.0329
0.9920
57
97
0.000278209
9.97
06/15/2022
1.0196
0.5546
1.0367
0.9887
62
103
0.000278505
9.97
06/14/2022
1.0278
0.5518
1.0417
0.9853
62
103
0.000280752
9.97
06/13/2022
1.0373
0.5489
1.0399
0.9814
63
104
0.000283336
9.97
06/12/2022
1.0423
0.5459
1.0341
0.9773
69
115
0.000284713
9.97
06/11/2022
1.0423
0.5429
1.0258
0.9729
70
116
0.000284713
9.97
06/10/2022
1.0423
0.5398
1.0176
0.9686
70
117
0.000284713
9.97
06/09/2022
1.0513
0.5361
1.0093
0.9642
71
118
0.000287455
9.98
06/08/2022
1.0536
0.5328
1.0023
0.9585
71
118
0.000288083
9.98
06/07/2022
1.0140
0.5296
0.9939
0.9525
69
116
0.000277248
9.98
06/06/2022
0.9959
0.5265
0.9909
0.9463
67
111
0.000272298
9.98
06/05/2022
0.9835
0.5235
0.9911
0.9397
66
111
0.000268912
9.98
06/04/2022
0.9835
0.5205
0.9931
0.9335
67
112
0.000268912
9.98
06/03/2022
0.9835
0.5175
0.9950
0.9224
68
113
0.000268912
9.98
06/02/2022
1.0018
0.5144
0.9969
0.9133
69
116
0.000273923
9.98
06/01/2022
0.9948
0.5112
0.9932
0.9025
70
116
0.000271995
9.98
Download .CSV
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