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Yields

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Michigan CLASS
September 2024

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)
09/30/2024 4.9769 5.3986 4.9901 5.2346 32 82 0.000135982 1.00033549
09/29/2024 4.9784 5.4002 4.9982 5.2474 32 81 0.000136022 1.00027547
09/28/2024 4.9784 5.4017 5.0086 5.2601 32 81 0.000136022 1.00031562
09/27/2024 4.9784 5.4033 5.0189 5.2735 32 82 0.000136022 1.00035577
09/26/2024 4.9917 5.4048 5.0292 5.2868 31 81 0.000136386 1.00037987
09/25/2024 5.0080 5.4064 5.0750 5.2995 30 81 0.000136831 1.00038251
09/24/2024 5.0186 5.4079 5.1263 5.3113 29 80 0.000137121 1.00036632
09/23/2024 5.0342 5.4093 5.1768 5.3224 29 80 0.000137546 1.00033540
09/22/2024 5.0508 5.4107 5.2227 5.3330 29 81 0.000138001 1.00028699
09/21/2024 5.0508 5.4121 5.2665 5.3431 29 82 0.000138001 1.00032667
09/20/2024 5.0503 5.4135 5.3104 5.3531 30 83 0.000137987 1.00036635
09/19/2024 5.3121 5.4148 5.3543 5.3634 30 84 0.000145139 1.00037396
09/18/2024 5.3675 5.4152 5.3598 5.3650 31 85 0.000146652 1.00019047
09/17/2024 5.3721 5.4154 5.3588 5.3649 31 85 0.000146778 1.00019467
09/16/2024 5.3550 5.4156 5.3593 5.3652 31 87 0.000146310 1.00019503
09/15/2024 5.3579 5.4158 5.3619 5.3661 32 88 0.000146390 1.00010633
09/14/2024 5.3579 5.4160 5.3654 5.3669 32 89 0.000146390 1.00014808
09/13/2024 5.3579 5.4163 5.3688 5.3674 32 90 0.000146389 1.00018984
09/12/2024 5.3507 5.4165 5.3719 5.3681 31 88 0.000146195 1.00017169
09/11/2024 5.3601 5.4167 5.3766 5.3689 30 88 0.000146452 1.00017306
09/10/2024 5.3754 5.4170 5.3793 5.3692 30 88 0.000146868 1.00019377
09/09/2024 5.3737 5.4171 5.3758 5.3689 27 84 0.000146821 1.00020096
09/08/2024 5.3821 5.4173 5.3741 5.3686 27 81 0.000147051 1.00013875
09/07/2024 5.3821 5.4174 5.3711 5.3681 28 82 0.000147051 1.00017547
09/06/2024 5.3791 5.4176 5.3682 5.3675 28 82 0.000146971 1.00021218
09/05/2024 5.3839 5.4177 5.3656 5.3670 28 82 0.000147100 1.00019892
09/04/2024 5.3793 5.4179 5.3648 5.3661 29 82 0.000146975 1.00018829
09/03/2024 5.3508 5.4180 5.3648 5.3659 29 81 0.000146198 1.00019179
09/02/2024 5.3614 5.4183 5.3680 5.3671 30 78 0.000146487 1.00006770
09/01/2024 5.3614 5.4185 5.3680 5.3679 30 79 0.000146487 1.00010737
  Download .CSV

Michigan CLASS EDGE
September 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/30/2024 5.0326 5.3393 5.0409 5.1875 85 119 0.001375030 10.00
09/29/2024 5.0388 5.3404 5.0422 5.1904 83 117 0.001376720 10.00
09/28/2024 5.0388 5.3415 5.0470 5.1984 84 118 0.001376720 10.00
09/27/2024 5.0388 5.3427 5.0518 5.2070 84 119 0.001376720 10.00
09/26/2024 5.0469 5.3438 5.0565 5.2155 84 119 0.001378922 10.00
09/25/2024 5.0494 5.3449 5.0838 5.2234 84 120 0.001379609 10.00
09/24/2024 5.0413 5.3460 5.1129 5.2310 84 121 0.001377389 10.00
09/23/2024 5.0417 5.3471 5.1430 5.2438 89 127 0.001377505 10.00
09/22/2024 5.0722 5.3483 5.1709 5.2460 89 128 0.001385848 10.00
09/21/2024 5.0722 5.3493 5.1945 5.2525 90 129 0.001385848 10.00
09/20/2024 5.0722 5.3504 5.2181 5.2592 91 130 0.001385848 10.00
09/19/2024 5.2380 5.3514 5.2417 5.2658 91 131 0.001431144 10.00
09/18/2024 5.2530 5.3519 5.2407 5.2669 93 133 0.001435255 10.00
09/17/2024 5.2518 5.3522 5.2384 5.2732 94 134 0.001434926 10.00
09/16/2024 5.2368 5.3526 5.2383 5.2745 94 135 0.001430830 10.00
09/15/2024 5.2374 5.3531 5.2444 5.2762 95 136 0.001430992 10.00
09/14/2024 5.2374 5.3535 5.2511 5.2780 95 137 0.001430992 10.00
09/13/2024 5.2374 5.3540 5.2578 5.2798 96 138 0.001430992 10.00
09/12/2024 5.2310 5.3544 5.2646 5.2765 97 139 0.001429240 10.00
09/11/2024 5.2369 5.3549 5.2721 5.2789 97 140 0.001430859 10.00
09/10/2024 5.2508 5.3554 5.2771 5.2808 97 140 0.001434640 10.00
09/09/2024 5.2794 5.3558 5.2801 5.2867 84 127 0.001442468 10.00
09/08/2024 5.2846 5.3561 5.2849 5.2863 85 126 0.001443880 10.00
09/07/2024 5.2846 5.3564 5.2837 5.2805 86 127 0.001443880 10.00
09/06/2024 5.2846 5.3567 5.2773 5.2809 86 128 0.001443880 10.00
09/05/2024 5.2837 5.3570 5.2762 5.2811 87 127 0.001443636 10.00
09/04/2024 5.2720 5.3573 5.2783 5.2868 88 128 0.001440431 10.00
09/03/2024 5.2718 5.3576 5.2816 5.2824 81 119 0.001440394 10.00
09/02/2024 5.2812 5.3633 5.2832 5.2888 83 120 0.001441504 9.99
09/01/2024 5.2812 5.3636 5.2832 5.2897 83 121 0.001441504 9.99
  Download .CSV

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