Michigan CLASS
July 2023
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)
07/31/2023
5.3830
4.9749
5.3235
5.2754
40
68
0.000147478
0.99987632
07/30/2023
5.3490
4.9730
5.3075
5.2714
39
68
0.000146547
0.99973744
07/29/2023
5.3490
4.9712
5.2964
5.2684
40
69
0.000146547
0.99980790
07/28/2023
5.3490
4.9694
5.2852
5.2652
40
69
0.000146547
0.99987837
07/27/2023
5.2901
4.9676
5.2741
5.2614
41
70
0.000144935
0.99989902
07/26/2023
5.2705
4.9660
5.2701
5.2597
40
69
0.000144397
0.99989690
07/25/2023
5.2742
4.9645
5.2682
5.2584
41
70
0.000144500
0.99988593
07/24/2023
5.2708
4.9630
5.2662
5.2569
41
70
0.000144405
0.99987979
07/23/2023
5.2710
4.9615
5.2642
5.2556
40
70
0.000144410
0.99972060
07/22/2023
5.2710
4.9600
5.2629
5.2543
40
71
0.000144410
0.99979241
07/21/2023
5.2710
4.9584
5.2616
5.2529
41
72
0.000144410
0.99986421
07/20/2023
5.2622
4.9569
5.2602
5.2513
40
70
0.000144169
0.99987377
07/19/2023
5.2572
4.9553
5.2594
5.2500
40
70
0.000144034
0.99987913
07/18/2023
5.2600
4.9538
5.2592
5.2490
40
70
0.000144109
0.99988467
07/17/2023
5.2574
4.9523
5.2587
5.2479
39
70
0.000144038
0.99988696
07/16/2023
5.2616
4.9507
5.2582
5.2469
40
71
0.000144154
0.99972222
07/15/2023
5.2616
4.9492
5.2568
5.2457
41
72
0.000144154
0.99979457
07/14/2023
5.2616
4.9475
5.2553
5.2445
41
73
0.000144154
0.99986693
07/13/2023
5.2565
4.9459
5.2538
5.2431
41
73
0.000144014
0.99986240
07/12/2023
5.2560
4.9443
5.2531
5.2418
41
73
0.000143999
0.99986079
07/11/2023
5.2558
4.9427
5.2543
5.2406
41
74
0.000143995
0.99985589
07/10/2023
5.2545
4.9411
5.2563
5.2393
41
73
0.000143958
0.99985391
07/09/2023
5.2512
4.9394
5.2585
5.2381
41
72
0.000143869
0.99969173
07/08/2023
5.2512
4.9378
5.2599
5.2369
42
73
0.000143869
0.99976663
07/07/2023
5.2512
4.9361
5.2612
5.2356
42
74
0.000143869
0.99984154
07/06/2023
5.2516
4.9344
5.2625
5.2341
41
72
0.000143879
0.99984169
07/05/2023
5.2646
4.9327
5.2627
5.2326
42
73
0.000144236
0.99983830
07/04/2023
5.2699
4.9309
5.2586
5.2309
42
74
0.000144381
0.99974068
07/03/2023
5.2699
4.9291
5.2539
5.2292
43
75
0.000144380
0.99981632
07/02/2023
5.2605
4.9272
5.2484
5.2275
43
76
0.000144124
0.99965302
07/01/2023
5.2605
4.9254
5.2443
5.2261
44
76
0.000144124
0.99972852
Download .CSV
Michigan CLASS EDGE
July 2023
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
07/31/2023
5.0825
4.8218
5.0479
4.9968
104
120
0.001388300
9.97
07/30/2023
5.0644
4.8206
5.0362
4.9939
105
121
0.001383332
9.97
07/29/2023
5.0644
4.8194
5.0267
4.9916
105
122
0.001383332
9.97
07/28/2023
5.0644
4.8182
5.0172
4.9876
106
122
0.001383332
9.97
07/27/2023
5.0213
4.8171
5.0078
4.9836
107
123
0.001371557
9.97
07/26/2023
5.0219
4.8161
5.0066
4.9818
107
124
0.001371734
9.97
07/25/2023
5.0163
4.8151
5.0056
4.9800
108
125
0.001370202
9.97
07/24/2023
5.0006
4.8141
5.0039
4.9785
109
126
0.001365918
9.97
07/23/2023
4.9981
4.8132
5.0065
4.9774
110
127
0.001365230
9.97
07/22/2023
4.9981
4.8123
4.9960
4.9764
110
128
0.001365230
9.97
07/21/2023
4.9981
4.8114
4.9854
4.9755
111
129
0.001365230
9.97
07/20/2023
5.0134
4.8104
4.9749
4.9737
112
130
0.001369404
9.97
07/19/2023
5.0149
4.8094
4.9569
4.9716
112
131
0.001369809
9.97
07/18/2023
5.0045
4.8084
4.9577
4.9691
113
131
0.001366985
9.97
07/17/2023
5.0185
4.8074
4.9518
4.9669
113
132
0.001370792
9.97
07/16/2023
4.9243
4.8063
4.9464
4.9643
111
130
0.001345077
9.97
07/15/2023
4.9243
4.8057
4.9563
4.9648
112
131
0.001345077
9.97
07/14/2023
4.9243
4.8051
4.9662
4.9662
112
131
0.001345077
9.97
07/13/2023
4.9176
4.7997
4.9761
4.9679
111
130
0.001344586
9.98
07/12/2023
4.9858
4.8039
4.9839
4.9693
112
131
0.001361869
9.97
07/11/2023
4.9628
4.8029
4.9828
4.9688
112
132
0.001355603
9.97
07/10/2023
4.9805
4.8021
4.9856
4.9690
113
133
0.001360420
9.97
07/09/2023
4.9938
4.8012
4.9858
4.9686
114
134
0.001364059
9.97
07/08/2023
4.9938
4.8001
4.9862
4.9678
115
135
0.001364059
9.97
07/07/2023
4.9938
4.7991
4.9865
4.9668
115
136
0.001364060
9.97
07/06/2023
4.9770
4.7981
4.9869
4.9653
113
133
0.001359457
9.97
07/05/2023
4.9778
4.7971
4.9823
4.9648
114
134
0.001359681
9.97
07/04/2023
4.9824
4.7961
4.9774
4.9643
112
132
0.001360935
9.97
07/03/2023
4.9824
4.7951
4.9751
4.9635
113
133
0.001360936
9.97
07/02/2023
4.9961
4.7941
4.9732
4.9628
113
134
0.001364681
9.97
07/01/2023
4.9961
4.7930
4.9694
4.9616
114
135
0.001364681
9.97
Download .CSV
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