Michigan CLASS
October 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) |
10/31/2023 |
5.5227 |
5.1240 |
5.5156 |
5.4894 |
48 |
74 |
0.000151307 |
0.99996080 |
10/30/2023 |
5.5220 |
5.1227 |
5.5124 |
5.4875 |
49 |
75 |
0.000151287 |
0.99996085 |
10/29/2023 |
5.5192 |
5.1214 |
5.5087 |
5.4856 |
49 |
74 |
0.000151211 |
0.99977712 |
10/28/2023 |
5.5192 |
5.1201 |
5.5053 |
5.4838 |
50 |
75 |
0.000151211 |
0.99986649 |
10/27/2023 |
5.5194 |
5.1187 |
5.5019 |
5.4823 |
50 |
76 |
0.000151216 |
0.99995586 |
10/26/2023 |
5.5048 |
5.1174 |
5.4984 |
5.4809 |
48 |
74 |
0.000150817 |
0.99995475 |
10/25/2023 |
5.5020 |
5.1161 |
5.4962 |
5.4798 |
47 |
73 |
0.000150739 |
0.99995962 |
10/24/2023 |
5.5003 |
5.1148 |
5.4956 |
5.4787 |
46 |
72 |
0.000150694 |
0.99996170 |
10/23/2023 |
5.4963 |
5.1135 |
5.4950 |
5.4777 |
46 |
71 |
0.000150582 |
0.99996297 |
10/22/2023 |
5.4952 |
5.1122 |
5.4943 |
5.4769 |
47 |
71 |
0.000150553 |
0.99979399 |
10/21/2023 |
5.4952 |
5.1109 |
5.4915 |
5.4760 |
47 |
71 |
0.000150553 |
0.99987822 |
10/20/2023 |
5.4952 |
5.1096 |
5.4887 |
5.4752 |
48 |
72 |
0.000150553 |
0.99996244 |
10/19/2023 |
5.4889 |
5.1082 |
5.4859 |
5.4745 |
46 |
69 |
0.000150380 |
0.99995540 |
10/18/2023 |
5.4979 |
5.1069 |
5.4831 |
5.4740 |
48 |
72 |
0.000150627 |
0.99996122 |
10/17/2023 |
5.4965 |
5.1056 |
5.4788 |
5.4732 |
47 |
70 |
0.000150588 |
0.99996372 |
10/16/2023 |
5.4909 |
5.1042 |
5.4746 |
5.4725 |
47 |
70 |
0.000150436 |
0.99995751 |
10/15/2023 |
5.4757 |
5.1029 |
5.4720 |
5.4720 |
45 |
66 |
0.000150018 |
0.99978519 |
10/14/2023 |
5.4757 |
5.1016 |
5.4716 |
5.4720 |
45 |
67 |
0.000150018 |
0.99986894 |
10/13/2023 |
5.4757 |
5.1003 |
5.4711 |
5.4719 |
46 |
68 |
0.000150018 |
0.99995269 |
10/12/2023 |
5.4698 |
5.0990 |
5.4707 |
5.4718 |
46 |
66 |
0.000149856 |
0.99995054 |
10/11/2023 |
5.4672 |
5.0977 |
5.4710 |
5.4717 |
45 |
64 |
0.000149786 |
0.99995639 |
10/10/2023 |
5.4675 |
5.0964 |
5.4723 |
5.4717 |
45 |
63 |
0.000149794 |
0.99995784 |
10/09/2023 |
5.4726 |
5.0950 |
5.4735 |
5.4716 |
46 |
63 |
0.000149933 |
0.99969239 |
10/08/2023 |
5.4726 |
5.0937 |
5.4731 |
5.4713 |
47 |
64 |
0.000149933 |
0.99977818 |
10/07/2023 |
5.4726 |
5.0923 |
5.4721 |
5.4711 |
47 |
65 |
0.000149933 |
0.99986398 |
10/06/2023 |
5.4726 |
5.0910 |
5.4712 |
5.4709 |
48 |
66 |
0.000149933 |
0.99994978 |
10/05/2023 |
5.4720 |
5.0896 |
5.4702 |
5.4709 |
47 |
65 |
0.000149919 |
0.99995217 |
10/04/2023 |
5.4762 |
5.0882 |
5.4705 |
5.4711 |
47 |
65 |
0.000150033 |
0.99995888 |
10/03/2023 |
5.4762 |
5.0868 |
5.4707 |
5.4708 |
48 |
66 |
0.000150033 |
0.99994819 |
10/02/2023 |
5.4694 |
5.0854 |
5.4699 |
5.4705 |
48 |
66 |
0.000149847 |
0.99995078 |
10/01/2023 |
5.4659 |
5.0840 |
5.4700 |
5.4704 |
46 |
64 |
0.000149751 |
0.99978246 |
Download .CSV
Michigan CLASS EDGE
October 2023
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
WAM |
WAL |
Daily Dividend |
Net Asset Value (NAV) |
10/31/2023 |
5.3962 |
4.9413 |
5.3948 |
5.3474 |
138 |
141 |
0.001475452 |
9.98 |
10/30/2023 |
5.4042 |
4.9398 |
5.3891 |
5.3429 |
139 |
142 |
0.001477650 |
9.98 |
10/29/2023 |
5.3950 |
4.9383 |
5.3856 |
5.3382 |
140 |
143 |
0.001475119 |
9.98 |
10/28/2023 |
5.3950 |
4.9368 |
5.3868 |
5.3284 |
141 |
144 |
0.001475119 |
9.98 |
10/27/2023 |
5.3950 |
4.9352 |
5.3773 |
5.3297 |
142 |
145 |
0.001475119 |
9.98 |
10/26/2023 |
5.3918 |
4.9337 |
5.3731 |
5.3254 |
140 |
143 |
0.001474259 |
9.98 |
10/25/2023 |
5.3864 |
4.9322 |
5.3690 |
5.3207 |
139 |
142 |
0.001472761 |
9.98 |
10/24/2023 |
5.3563 |
4.9306 |
5.3689 |
5.3165 |
139 |
143 |
0.001464556 |
9.98 |
10/23/2023 |
5.3799 |
4.9292 |
5.3668 |
5.3124 |
140 |
144 |
0.001470987 |
9.98 |
10/22/2023 |
5.3711 |
4.9326 |
5.3427 |
5.3076 |
138 |
142 |
0.001467127 |
9.97 |
10/21/2023 |
5.3657 |
4.9262 |
5.3421 |
5.3032 |
139 |
143 |
0.001467127 |
9.98 |
10/20/2023 |
5.3658 |
4.9247 |
5.3361 |
5.2996 |
140 |
143 |
0.001467127 |
9.98 |
10/19/2023 |
5.3631 |
4.9232 |
5.3248 |
5.2957 |
137 |
141 |
0.001466414 |
9.98 |
10/18/2023 |
5.3532 |
4.9266 |
5.3191 |
5.2918 |
136 |
140 |
0.001462223 |
9.97 |
10/17/2023 |
5.3473 |
4.9251 |
5.3119 |
5.2882 |
137 |
141 |
0.001460620 |
9.97 |
10/16/2023 |
5.2486 |
4.9187 |
5.3082 |
5.2850 |
137 |
141 |
0.001435084 |
9.98 |
10/15/2023 |
5.3293 |
4.9225 |
5.3229 |
5.2850 |
138 |
142 |
0.001455709 |
9.97 |
10/14/2023 |
5.3293 |
4.9211 |
5.3214 |
5.2824 |
139 |
143 |
0.001455709 |
9.97 |
10/13/2023 |
5.3240 |
4.9147 |
5.3199 |
5.2793 |
140 |
144 |
0.001455709 |
9.98 |
10/12/2023 |
5.3237 |
4.9133 |
5.3131 |
5.2708 |
141 |
145 |
0.001455620 |
9.98 |
10/11/2023 |
5.2968 |
4.9119 |
5.3118 |
5.2716 |
137 |
142 |
0.001448287 |
9.98 |
10/10/2023 |
5.3165 |
4.9105 |
5.3119 |
5.2687 |
138 |
143 |
0.001453667 |
9.98 |
10/09/2023 |
5.3191 |
4.9140 |
5.3142 |
5.2644 |
137 |
142 |
0.001452901 |
9.97 |
10/08/2023 |
5.3191 |
4.9125 |
5.3108 |
5.2601 |
138 |
143 |
0.001452901 |
9.97 |
10/07/2023 |
5.3191 |
4.9111 |
5.3035 |
5.2506 |
138 |
144 |
0.001452901 |
9.97 |
10/06/2023 |
5.3137 |
4.9047 |
5.2962 |
5.2508 |
139 |
144 |
0.001452902 |
9.98 |
10/05/2023 |
5.3143 |
4.9032 |
5.2836 |
5.2469 |
139 |
144 |
0.001453064 |
9.98 |
10/04/2023 |
5.2977 |
4.9017 |
5.2829 |
5.2428 |
131 |
136 |
0.001448515 |
9.98 |
10/03/2023 |
5.3006 |
4.9052 |
5.2785 |
5.2383 |
131 |
137 |
0.001447860 |
9.97 |
10/02/2023 |
5.2954 |
4.9038 |
5.2724 |
5.2340 |
132 |
138 |
0.001446449 |
9.97 |
10/01/2023 |
5.2679 |
4.9024 |
5.2679 |
5.2298 |
133 |
139 |
0.001438919 |
9.97 |
Download .CSV
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