Michigan CLASS
October 2018
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) |
---|---|---|---|---|---|---|---|---|
10/31/2018 | 2.3051 | 1.9581 | 2.2948 | 2.2566 | 45 | 75 | 0.000063153422 | 0.99997397 |
10/30/2018 | 2.2951 | 1.9570 | 2.2919 | 2.2534 | 45 | 73 | 0.000062879454 | 0.99997690 |
10/29/2018 | 2.2891 | 1.9559 | 2.2897 | 2.2501 | 46 | 73 | 0.000062714405 | 0.99997754 |
10/28/2018 | 2.2951 | 1.9548 | 2.2879 | 2.2470 | 48 | 75 | 0.000062879451 | 0.99989010 |
10/27/2018 | 2.2951 | 1.9536 | 2.2855 | 2.2436 | 48 | 75 | 0.000062879451 | 0.99989010 |
10/26/2018 | 2.2951 | 1.9525 | 2.2831 | 2.2402 | 48 | 75 | 0.000062879451 | 0.99989010 |
10/25/2018 | 2.2890 | 1.9513 | 2.2807 | 2.2359 | 48 | 73 | 0.000062711724 | 0.99998102 |
10/24/2018 | 2.2851 | 1.9502 | 2.2776 | 2.2318 | 47 | 73 | 0.000062605478 | 0.99998206 |
10/23/2018 | 2.2796 | 1.9491 | 2.2733 | 2.2278 | 48 | 73 | 0.000062454745 | 0.99998389 |
10/22/2018 | 2.2761 | 1.9479 | 2.2691 | 2.2239 | 48 | 73 | 0.000062359387 | 0.99998775 |
10/21/2018 | 2.2784 | 1.9468 | 2.2655 | 2.2202 | 48 | 74 | 0.000062421874 | 0.99990894 |
10/20/2018 | 2.2784 | 1.9457 | 2.2604 | 2.2165 | 48 | 74 | 0.000062421874 | 0.99990894 |
10/19/2018 | 2.2784 | 1.9446 | 2.2553 | 2.2130 | 48 | 74 | 0.000062421874 | 0.99990894 |
10/18/2018 | 2.2671 | 1.9434 | 2.2501 | 2.2096 | 45 | 71 | 0.000062111455 | 0.99999305 |
10/17/2018 | 2.2551 | 1.9423 | 2.2446 | 2.2066 | 42 | 64 | 0.000061783563 | 0.99999399 |
10/16/2018 | 2.2503 | 1.9412 | 2.2403 | 2.2038 | 42 | 65 | 0.000061652753 | 0.99999251 |
10/15/2018 | 2.2511 | 1.9401 | 2.2369 | 2.2010 | 44 | 67 | 0.000061674304 | 0.99999343 |
10/14/2018 | 2.2425 | 1.9391 | 2.2325 | 2.1981 | 45 | 67 | 0.000061437241 | 0.99990954 |
10/13/2018 | 2.2425 | 1.9380 | 2.2294 | 2.1955 | 45 | 67 | 0.000061437241 | 0.99990954 |
10/12/2018 | 2.2425 | 1.9369 | 2.2263 | 2.1930 | 45 | 67 | 0.000061437241 | 0.99990954 |
10/11/2018 | 2.2280 | 1.9359 | 2.2231 | 2.1905 | 41 | 63 | 0.000061041738 | 1.00000064 |
10/10/2018 | 2.2255 | 1.9348 | 2.2215 | 2.1884 | 41 | 64 | 0.000060971653 | 1.00000271 |
10/09/2018 | 2.2264 | 1.9338 | 2.2203 | 2.1864 | 42 | 65 | 0.000060998425 | 1.00000761 |
10/08/2018 | 2.2205 | 1.9327 | 2.2183 | 2.1843 | 44 | 68 | 0.000060834380 | 0.99988392 |
10/07/2018 | 2.2205 | 1.9317 | 2.2166 | 2.1825 | 44 | 68 | 0.000060834380 | 0.99988392 |
10/06/2018 | 2.2205 | 1.9307 | 2.2130 | 2.1806 | 44 | 68 | 0.000060834380 | 0.99988392 |
10/05/2018 | 2.2205 | 1.9296 | 2.2095 | 2.1791 | 44 | 68 | 0.000060834380 | 0.99988392 |
10/04/2018 | 2.2169 | 1.9286 | 2.2059 | 2.1776 | 44 | 67 | 0.000060735937 | 1.00001459 |
10/03/2018 | 2.2170 | 1.9275 | 2.2024 | 2.1762 | 44 | 64 | 0.000060740185 | 1.00001595 |
10/02/2018 | 2.2121 | 1.9265 | 2.1950 | 2.1748 | 45 | 64 | 0.000060606017 | 1.00001925 |
10/01/2018 | 2.2087 | 1.9255 | 2.1883 | 2.1736 | 46 | 65 | 0.000060511637 | 1.00002055 |
Michigan CLASS EDGE
October 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM | WAL | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|
The fund has no rates available for the selected month. |