Michigan CLASS
December 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)
12/31/2022
4.4862
1.7132
4.4722
4.2729
33
74
0.000122910
0.99990125
12/30/2022
4.4862
1.7056
4.4670
4.2572
34
75
0.000122910
0.99994754
12/29/2022
4.4862
1.6980
4.4619
4.2402
34
75
0.000122909
0.99994699
12/28/2022
4.4836
1.6903
4.4562
4.2223
33
75
0.000122840
0.99994622
12/27/2022
4.4623
1.6825
4.4517
4.2042
31
73
0.000122254
0.99993475
12/26/2022
4.4503
1.6748
4.4489
4.1857
29
72
0.000121926
0.99981051
12/25/2022
4.4503
1.6671
4.4518
4.1675
29
73
0.000121926
0.99985006
12/24/2022
4.4503
1.6593
4.4370
4.1494
30
74
0.000121926
0.99988961
12/23/2022
4.4503
1.6515
4.4221
4.1317
30
75
0.000121926
0.99992915
12/22/2022
4.4461
1.6436
4.4073
4.1139
30
75
0.000121810
0.99992796
12/21/2022
4.4520
1.6357
4.3659
4.0956
31
76
0.000121972
0.99991011
12/20/2022
4.4430
1.6278
4.3199
4.0767
31
76
0.000121727
0.99990298
12/19/2022
4.4707
1.6198
4.2729
4.0577
31
78
0.000122485
0.99984573
12/18/2022
4.3464
1.6117
4.2213
4.0378
32
77
0.000119080
0.99974681
12/17/2022
4.3464
1.6039
4.1847
4.0221
32
78
0.000119080
0.99978688
12/16/2022
4.3465
1.5961
4.1481
4.0058
33
79
0.000119081
0.99982694
12/15/2022
4.1563
1.5882
4.1115
3.9889
32
78
0.000113870
0.99982612
12/14/2022
4.1300
1.5808
4.1004
3.9783
33
79
0.000113152
0.99981926
12/13/2022
4.1138
1.5735
4.0893
3.9676
33
80
0.000112706
0.99978288
12/12/2022
4.1096
1.5661
4.0802
3.9569
34
80
0.000112590
0.99977136
12/11/2022
4.0902
1.5588
4.0713
3.9463
32
79
0.000112060
0.99967674
12/10/2022
4.0902
1.5514
4.0642
3.9364
33
80
0.000112060
0.99971778
12/09/2022
4.0902
1.5440
4.0572
3.9265
33
81
0.000112060
0.99975883
12/08/2022
4.0787
1.5365
4.0501
3.9156
33
81
0.000111746
0.99973193
12/07/2022
4.0523
1.5291
4.0408
3.9049
32
79
0.000111022
0.99972328
12/06/2022
4.0503
1.5217
4.0301
3.8940
31
80
0.000110968
0.99971482
12/05/2022
4.0468
1.5142
4.0154
3.8790
32
79
0.000110871
0.99968330
12/04/2022
4.0409
1.5067
4.0002
3.8641
32
79
0.000110709
0.99957313
12/03/2022
4.0409
1.4992
3.9811
3.8494
33
80
0.000110709
0.99961575
12/02/2022
4.0409
1.4916
3.9620
3.8265
33
81
0.000110709
0.99965837
12/01/2022
4.0138
1.4840
3.9429
3.8021
33
80
0.000109967
0.99965549
Download .CSV
Michigan CLASS EDGE
December 2022
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
12/31/2022
4.3851
1.7315
4.3291
4.1559
98
115
0.001199003
9.98
12/30/2022
4.3851
1.7242
4.3135
4.1401
99
116
0.001199003
9.98
12/29/2022
4.3133
1.7169
4.2979
4.1272
100
117
0.001179370
9.98
12/28/2022
4.3256
1.7097
4.2902
4.1121
100
117
0.001182721
9.98
12/27/2022
4.3431
1.7024
4.2885
4.0963
99
117
0.001187498
9.98
12/26/2022
4.2758
1.6951
4.2871
4.0801
98
115
0.001169101
9.98
12/25/2022
4.2758
1.6879
4.2852
4.0661
98
116
0.001169101
9.98
12/24/2022
4.2758
1.6807
4.2788
4.0520
99
117
0.001169101
9.98
12/23/2022
4.2758
1.6734
4.2724
4.0378
99
118
0.001169101
9.98
12/22/2022
4.2593
1.6661
4.2660
4.0235
100
119
0.001164600
9.98
12/21/2022
4.3137
1.6588
4.2472
4.0094
100
120
0.001179476
9.98
12/20/2022
4.3334
1.6513
4.2112
3.9932
101
121
0.001184855
9.98
12/19/2022
4.2628
1.6437
4.1762
3.9747
102
122
0.001165558
9.98
12/18/2022
4.2309
1.6363
4.1457
3.9585
102
122
0.001156835
9.98
12/17/2022
4.2309
1.6289
4.1181
3.9435
103
123
0.001156834
9.98
12/16/2022
4.2309
1.6214
4.0905
3.9287
103
124
0.001156834
9.98
12/15/2022
4.1279
1.6140
4.0630
3.9131
103
125
0.001128665
9.98
12/14/2022
4.0614
1.6067
4.0382
3.8935
105
127
0.001110487
9.98
12/13/2022
4.0887
1.5997
4.0122
3.8732
106
128
0.001117959
9.98
12/12/2022
4.0491
1.5925
3.9850
3.8521
104
126
0.001107118
9.98
12/11/2022
4.0379
1.5853
3.9706
3.8323
101
124
0.001104048
9.98
12/10/2022
4.0379
1.5782
3.9574
3.8129
102
125
0.001104048
9.98
12/09/2022
4.0379
1.5710
3.9443
3.7935
102
126
0.001104048
9.98
12/08/2022
3.9545
1.5638
3.9311
3.7729
100
123
0.001081243
9.98
12/07/2022
3.8799
1.5568
3.9253
3.7556
91
114
0.001060855
9.98
12/06/2022
3.8977
1.5500
3.9283
3.7411
92
115
0.001065724
9.98
12/05/2022
3.9486
1.5431
3.9230
3.7247
92
116
0.001079638
9.98
12/04/2022
3.9458
1.5360
3.9092
3.7065
93
117
0.001078867
9.98
12/03/2022
3.9458
1.5288
3.8964
3.6884
93
118
0.001078867
9.98
12/02/2022
3.9458
1.5216
3.8835
3.6641
94
119
0.001078867
9.98
12/01/2022
3.9136
1.5144
3.8707
3.6381
94
119
0.001070077
9.98
Download .CSV
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