Michigan CLASS
Jul 2022
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) |
---|---|---|---|---|---|---|---|---|
07/04 | 1.5012 | 0.4870 | 1.4980 | 1.2045 | 37 | 72 | 0.000041128 | 0.99927832 |
07/03 | 1.5012 | 0.4815 | 1.4878 | 1.1860 | 37 | 73 | 0.000041128 | 0.99929817 |
07/02 | 1.5012 | 0.4759 | 1.4750 | 1.1675 | 38 | 74 | 0.000041128 | 0.99931803 |
07/01 | 1.5012 | 0.4703 | 1.4623 | 1.1489 | 38 | 75 | 0.000041129 | 0.99933788 |