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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