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Yields

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Michigan CLASS
September 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)
09/30/2023 5.4659 5.0826 5.4706 5.4704 47 65 0.000149751 0.99986583
09/29/2023 5.4659 5.0812 5.4712 5.4703 47 65 0.000149751 0.99994920
09/28/2023 5.4742 5.0798 5.4719 5.4698 48 66 0.000149978 0.99994636
09/27/2023 5.4770 5.0783 5.4714 5.4690 49 67 0.000150055 0.99994807
09/26/2023 5.4710 5.0768 5.4707 5.4678 49 66 0.000149889 0.99994572
09/25/2023 5.4697 5.0754 5.4711 5.4670 48 66 0.000149855 0.99994560
09/24/2023 5.4704 5.0739 5.4718 5.4663 48 66 0.000149874 0.99978604
09/23/2023 5.4704 5.0724 5.4725 5.4656 48 67 0.000149874 0.99986887
09/22/2023 5.4704 5.0709 5.4733 5.4649 49 68 0.000149874 0.99995170
09/21/2023 5.4709 5.0694 5.4741 5.4644 49 68 0.000149886 0.99994893
09/20/2023 5.4725 5.0679 5.4746 5.4640 48 67 0.000149931 0.99995430
09/19/2023 5.4737 5.0663 5.4744 5.4636 48 68 0.000149965 0.99995560
09/18/2023 5.4740 5.0648 5.4736 5.4635 48 68 0.000149972 0.99994783
09/17/2023 5.4759 5.0632 5.4726 5.4634 49 69 0.000150024 0.99977306
09/16/2023 5.4759 5.0616 5.4709 5.4632 50 70 0.000150024 0.99985464
09/15/2023 5.4759 5.0600 5.4693 5.4630 51 71 0.000150024 0.99993621
09/14/2023 5.4746 5.0584 5.4677 5.4627 50 71 0.000149989 0.99993653
09/13/2023 5.4706 5.0567 5.4666 5.4622 50 70 0.000149878 0.99993167
09/12/2023 5.4686 5.0551 5.4671 5.4616 50 71 0.000149825 0.99993172
09/11/2023 5.4666 5.0535 5.4684 5.4607 49 69 0.000149768 0.99993415
09/10/2023 5.4644 5.0519 5.4684 5.4599 48 69 0.000149710 0.99976850
09/09/2023 5.4644 5.0502 5.4688 5.4592 49 69 0.000149710 0.99984562
09/08/2023 5.4649 5.0486 5.4691 5.4582 49 70 0.000149724 0.99992273
09/07/2023 5.4665 5.0469 5.4694 5.4570 49 70 0.000149766 0.99992602
09/06/2023 5.4741 5.0452 5.4687 5.4558 50 72 0.000149974 0.99992146
09/05/2023 5.4777 5.0435 5.4656 5.4541 51 73 0.000150075 0.99990430
09/04/2023 5.4668 5.0417 5.4614 5.4522 49 71 0.000149776 0.99968397
09/03/2023 5.4668 5.0400 5.4577 5.4506 49 71 0.000149776 0.99976341
09/02/2023 5.4668 5.0383 5.4550 5.4490 50 72 0.000149776 0.99984285
09/01/2023 5.4668 5.0365 5.4524 5.4473 51 73 0.000149775 0.99992228
  Download .CSV

Michigan CLASS EDGE
September 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/30/2023 5.2679 4.9010 5.2640 5.2212 134 140 0.001438919 9.97
09/29/2023 5.2626 4.8948 5.2600 5.2187 134 140 0.001438919 9.98
09/28/2023 5.2780 4.8983 5.2561 5.2150 134 140 0.001441684 9.97
09/27/2023 5.2723 4.8969 5.2538 5.2160 132 139 0.001440118 9.97
09/26/2023 5.2574 4.8955 5.2514 5.2122 129 136 0.001436074 9.97
09/25/2023 5.2640 4.8942 5.2503 5.2088 128 135 0.001437865 9.97
09/24/2023 5.2403 4.8928 5.2477 5.2052 127 134 0.001431393 9.97
09/23/2023 5.2403 4.8915 5.2494 5.2024 128 135 0.001431393 9.97
09/22/2023 5.2403 4.8902 5.2510 5.1995 129 136 0.001431394 9.97
09/21/2023 5.2620 4.8888 5.2527 5.1967 130 137 0.001437316 9.97
09/20/2023 5.2552 4.8874 5.2491 5.1932 124 131 0.001435450 9.97
09/19/2023 5.2500 4.8860 5.2405 5.1893 122 129 0.001434050 9.97
09/18/2023 5.2460 4.8846 5.2379 5.1860 118 125 0.001432935 9.97
09/17/2023 5.2519 4.8832 5.2337 5.1828 113 121 0.001434545 9.97
09/16/2023 5.2519 4.8818 5.2251 5.1794 114 122 0.001434546 9.97
09/15/2023 5.2519 4.8804 5.2164 5.1761 114 123 0.001434546 9.97
09/14/2023 5.2372 4.8789 5.2026 5.1709 113 122 0.001430551 9.97
09/13/2023 5.2262 4.8726 5.1978 5.1673 112 120 0.001428967 9.98
09/12/2023 5.1952 4.8761 5.1936 5.1638 106 115 0.001419064 9.97
09/11/2023 5.2164 4.8749 5.1937 5.1610 106 115 0.001424871 9.97
09/10/2023 5.1915 4.8735 5.1869 5.1575 103 112 0.001418062 9.97
09/09/2023 5.1915 4.8723 5.1838 5.1548 104 113 0.001418062 9.97
09/08/2023 5.1863 4.8661 5.1806 5.1520 104 114 0.001418062 9.98
09/07/2023 5.1673 4.8697 5.1723 5.1493 103 113 0.001411450 9.97
09/06/2023 5.2021 4.8685 5.1758 5.1420 103 112 0.001420960 9.97
09/05/2023 5.1953 4.8672 5.1694 5.1388 101 110 0.001419095 9.97
09/04/2023 5.1694 4.8658 5.1684 5.1402 102 110 0.001412018 9.97
09/03/2023 5.1694 4.8646 5.1666 5.1373 102 111 0.001412018 9.97
09/02/2023 5.1694 4.8634 5.1646 5.1344 103 112 0.001412018 9.97
09/01/2023 5.1642 4.8572 5.1627 5.1315 104 113 0.001412016 9.98
  Download .CSV

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