Michigan CLASS
July 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)
07/31/2022
1.9245
0.6379
1.8068
1.6546
35
71
0.000052726
0.99931540
07/30/2022
1.9245
0.6318
1.7733
1.6405
35
71
0.000052726
0.99933972
07/29/2022
1.9245
0.6256
1.7398
1.6266
36
72
0.000052727
0.99936404
07/28/2022
1.7717
0.6194
1.7062
1.6124
35
71
0.000048540
0.99936796
07/27/2022
1.7046
0.6139
1.6943
1.6025
35
70
0.000046702
0.99937391
07/26/2022
1.7042
0.6086
1.6890
1.5933
35
72
0.000046691
0.99934656
07/25/2022
1.6937
0.6033
1.6828
1.5836
36
73
0.000046404
0.99933779
07/24/2022
1.6898
0.5979
1.6759
1.5742
36
74
0.000046296
0.99925834
07/23/2022
1.6898
0.5926
1.6687
1.5649
37
75
0.000046296
0.99928254
07/22/2022
1.6898
0.5872
1.6616
1.5543
37
76
0.000046296
0.99930674
07/21/2022
1.6882
0.5817
1.6543
1.5420
37
77
0.000046253
0.99934564
07/20/2022
1.6676
0.5762
1.6463
1.5281
36
74
0.000045687
0.99937144
07/19/2022
1.6603
0.5708
1.6411
1.5101
35
75
0.000045489
0.99933787
07/18/2022
1.6456
0.5653
1.6349
1.4923
35
72
0.000045085
0.99933588
07/17/2022
1.6398
0.5598
1.6294
1.4750
36
73
0.000044927
0.99925828
07/16/2022
1.6398
0.5544
1.6209
1.4579
36
73
0.000044927
0.99928146
07/15/2022
1.6388
0.5488
1.6123
1.4358
37
74
0.000044898
0.99930463
07/14/2022
1.6319
0.5432
1.6040
1.4126
37
74
0.000044709
0.99927277
07/13/2022
1.6314
0.5376
1.5916
1.3900
36
74
0.000044695
0.99937467
07/12/2022
1.6166
0.5319
1.5777
1.3676
37
75
0.000044291
0.99939392
07/11/2022
1.6072
0.5263
1.5652
1.3459
37
74
0.000044032
0.99939296
07/10/2022
1.5803
0.5206
1.5501
1.3244
38
73
0.000043295
0.99931186
07/09/2022
1.5803
0.5151
1.5388
1.3039
38
74
0.000043295
0.99933446
07/08/2022
1.5803
0.5094
1.5275
1.2837
39
75
0.000043295
0.99935705
07/07/2022
1.5452
0.5037
1.5162
1.2637
37
73
0.000042333
0.99934476
07/06/2022
1.5341
0.4982
1.5108
1.2440
37
72
0.000042030
0.99935065
07/05/2022
1.5292
0.4926
1.5060
1.2240
37
73
0.000041897
0.99934615
07/04/2022
1.5012
0.4870
1.4980
1.2045
37
72
0.000041128
0.99927832
07/03/2022
1.5012
0.4815
1.4878
1.1860
37
73
0.000041128
0.99929817
07/02/2022
1.5012
0.4759
1.4750
1.1675
38
74
0.000041128
0.99931803
07/01/2022
1.5012
0.4703
1.4623
1.1489
38
75
0.000041129
0.99933788
Download .CSV
Michigan CLASS EDGE
July 2022
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
07/31/2022
1.9042
0.7702
1.7756
1.6484
53
97
0.000520140
9.97
07/30/2022
1.9042
0.7648
1.7434
1.6353
53
98
0.000520140
9.97
07/29/2022
1.9197
0.7594
1.7113
1.6226
54
98
0.000524366
9.97
07/28/2022
1.6688
0.7538
1.6769
1.6094
50
96
0.000455825
9.97
07/27/2022
1.6754
0.7494
1.6784
1.6029
51
97
0.000457627
9.97
07/26/2022
1.6709
0.7450
1.6767
1.5955
51
98
0.000456410
9.97
07/25/2022
1.6862
0.7405
1.6731
1.5873
52
99
0.000460584
9.97
07/24/2022
1.6789
0.7359
1.6672
1.5786
52
100
0.000458595
9.97
07/23/2022
1.6789
0.7312
1.6620
1.5702
53
101
0.000458595
9.97
07/22/2022
1.6789
0.7266
1.6567
1.5614
53
102
0.000458595
9.97
07/21/2022
1.6796
0.7219
1.6514
1.5516
53
102
0.000458777
9.97
07/20/2022
1.6636
0.7171
1.6432
1.5403
53
102
0.000454413
9.97
07/19/2022
1.6458
0.7124
1.6380
1.5252
51
102
0.000449555
9.97
07/18/2022
1.6449
0.7077
1.6341
1.5106
52
103
0.000449307
9.97
07/17/2022
1.6421
0.7029
1.6301
1.4960
52
103
0.000448529
9.97
07/16/2022
1.6421
0.6982
1.6240
1.4816
52
104
0.000448529
9.97
07/15/2022
1.6421
0.6933
1.6178
1.4608
53
105
0.000448529
9.97
07/14/2022
1.6221
0.6885
1.6117
1.4401
53
104
0.000443070
9.97
07/13/2022
1.6267
0.6837
1.6063
1.4203
53
104
0.000444325
9.97
07/12/2022
1.6190
0.6788
1.5909
1.4006
53
104
0.000442218
9.97
07/11/2022
1.6170
0.6739
1.5756
1.3814
53
104
0.000441673
9.97
07/10/2022
1.5991
0.6690
1.5604
1.3622
53
102
0.000436792
9.97
07/09/2022
1.5991
0.6641
1.5476
1.3437
53
103
0.000436792
9.97
07/08/2022
1.5991
0.6591
1.5349
1.3241
54
104
0.000436792
9.97
07/07/2022
1.5846
0.6541
1.5222
1.3060
53
103
0.000432821
9.97
07/06/2022
1.5188
0.6491
1.5135
1.2870
49
95
0.000414864
9.97
07/05/2022
1.5118
0.6445
1.5141
1.2697
49
96
0.000412937
9.97
07/04/2022
1.5100
0.6398
1.5088
1.2521
49
96
0.000412469
9.97
07/03/2022
1.5100
0.6350
1.5004
1.2346
50
97
0.000412469
9.97
07/02/2022
1.5100
0.6303
1.4884
1.2171
50
98
0.000412469
9.97
07/01/2022
1.5101
0.6254
1.4765
1.2002
51
99
0.000412472
9.97
Download .CSV
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