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Yields

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Michigan CLASS
January 2025

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)
01/31/2025 4.5032 4.5100 4.4994 4.5080 49 81 0.000123376 1.00004594
01/30/2025 4.5072 4.5102 4.4977 4.5102 49 82 0.000123484 1.00002553
01/29/2025 4.5061 4.5103 4.4919 4.5123 48 82 0.000123454 1.00003881
01/28/2025 4.5001 4.5104 4.4882 4.5157 47 80 0.000123290 1.00003302
01/27/2025 4.4965 4.5108 4.4863 4.5203 47 80 0.000123191 1.00005425
01/26/2025 4.4913 4.5114 4.4853 4.5250 46 80 0.000123050 0.99993140
01/25/2025 4.4913 4.5122 4.4851 4.5299 47 81 0.000123050 0.99998847
01/24/2025 4.4914 4.5130 4.4849 4.5326 47 81 0.000123051 1.00004553
01/23/2025 4.4665 4.5140 4.4846 4.5344 47 82 0.000122369 1.00002877
01/22/2025 4.4802 4.5161 4.4874 4.5370 47 81 0.000122744 1.00003111
01/21/2025 4.4869 4.5179 4.4882 4.5391 47 82 0.000122929 1.00003697
01/20/2025 4.4897 4.5194 4.4893 4.5415 47 81 0.000123006 0.99986618
01/19/2025 4.4897 4.5210 4.4922 4.5438 48 82 0.000123006 0.99992442
01/18/2025 4.4897 4.5227 4.4949 4.5462 48 83 0.000123006 0.99998266
01/17/2025 4.4896 4.5247 4.4975 4.5528 49 84 0.000123003 1.00004090
01/16/2025 4.4858 4.5268 4.5002 4.5604 48 83 0.000122900 1.00003729
01/15/2025 4.4859 4.5296 4.5032 4.5686 47 82 0.000122901 1.00005040
01/14/2025 4.4948 4.5327 4.5054 4.5758 47 82 0.000123146 1.00004656
01/13/2025 4.5100 4.5356 4.5076 4.5832 46 82 0.000123561 1.00004653
01/12/2025 4.5082 4.5377 4.5106 4.5900 48 84 0.000123512 0.99994262
01/11/2025 4.5082 4.5404 4.5196 4.5969 48 85 0.000123512 1.00000100
01/10/2025 4.5084 4.5437 4.5287 4.6041 49 86 0.000123517 1.00005938
01/09/2025 4.5071 4.5476 4.5377 4.6117 49 86 0.000123483 0.99999871
01/08/2025 4.5014 4.5526 4.5502 4.6193 48 85 0.000123325 1.00005989
01/07/2025 4.5099 4.5600 4.5600 4.6271 48 85 0.000123559 1.00004888
01/06/2025 4.5309 4.5683 4.5686 4.6348 46 83 0.000124134 1.00005651
01/05/2025 4.5715 4.5758 4.5795 4.6419 43 80 0.000125247 0.99994652
01/04/2025 4.5715 4.5769 4.5891 4.6475 44 81 0.000125247 1.00000260
01/03/2025 4.5715 4.5787 4.5986 4.6534 44 82 0.000125246 1.00005868
01/02/2025 4.5945 4.5822 4.6082 4.6602 43 80 0.000125878 1.00005772
01/01/2025 4.5700 4.5700 4.6051 4.6661 43 80 0.000125205 1.00000184
  Download .CSV

Michigan CLASS EDGE
January 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
01/31/2025 4.5264 4.5382 4.5170 4.5352 102 115 0.001238855 9.99
01/30/2025 4.5482 4.5386 4.5139 4.5386 101 115 0.001244825 9.99
01/29/2025 4.5136 4.5383 4.5060 4.5413 102 116 0.001235357 9.99
01/28/2025 4.5063 4.5392 4.5044 4.5462 102 116 0.001233372 9.99
01/27/2025 4.5159 4.5404 4.5059 4.5505 103 117 0.001236003 9.99
01/26/2025 4.5044 4.5413 4.5056 4.5544 103 118 0.001232849 9.99
01/25/2025 4.5044 4.5428 4.5070 4.5588 104 118 0.001232848 9.99
01/24/2025 4.5044 4.5444 4.5083 4.5617 105 119 0.001232849 9.99
01/23/2025 4.4932 4.5462 4.5097 4.5642 104 119 0.001229768 9.99
01/22/2025 4.5024 4.5486 4.5126 4.5670 105 120 0.001232310 9.99
01/21/2025 4.5165 4.5508 4.5159 4.5696 105 121 0.001236162 9.99
01/20/2025 4.5139 4.5525 4.5178 4.5731 104 120 0.001235453 9.99
01/19/2025 4.5139 4.5545 4.5208 4.5767 105 120 0.001235453 9.99
01/18/2025 4.5139 4.5568 4.5227 4.5803 106 121 0.001235453 9.99
01/17/2025 4.5139 4.5593 4.5246 4.5865 107 122 0.001235453 9.99
01/16/2025 4.5134 4.5621 4.5265 4.5939 105 121 0.001235306 9.99
01/15/2025 4.5260 4.5654 4.5272 4.6005 106 122 0.001238746 9.99
01/14/2025 4.5294 4.5682 4.5296 4.6064 94 109 0.001239702 9.99
01/13/2025 4.5349 4.5712 4.5346 4.6128 88 105 0.001241202 9.99
01/12/2025 4.5273 4.5742 4.5422 4.6190 72 88 0.001239112 9.99
01/11/2025 4.5273 4.5784 4.5550 4.6254 72 89 0.001239112 9.99
01/10/2025 4.5273 4.5836 4.5679 4.6319 73 90 0.001239112 9.99
01/09/2025 4.5186 4.5898 4.5808 4.6390 73 90 0.001236720 9.99
01/08/2025 4.5427 4.5987 4.5944 4.6462 73 91 0.001243320 9.99
01/07/2025 4.5641 4.6067 4.6067 4.6526 74 91 0.001249190 9.99
01/06/2025 4.5881 4.6138 4.6161 4.6583 74 92 0.001255752 9.99
01/05/2025 4.6173 4.6190 4.6261 4.6631 75 93 0.001263753 9.99
01/04/2025 4.6173 4.6194 4.6286 4.6670 76 94 0.001263754 9.99
01/03/2025 4.6173 4.6201 4.6312 4.6713 77 94 0.001263754 9.99
01/02/2025 4.6139 4.6215 4.6337 4.6759 77 95 0.001262804 9.99
01/01/2025 4.6291 4.6291 4.6307 4.6805 77 96 0.001266971 9.99
  Download .CSV

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