Michigan CLASS
October 2023
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)
10/31/2023
5.5227
5.1240
5.5156
5.4894
48
74
0.000151307
0.99996080
10/30/2023
5.5220
5.1227
5.5124
5.4875
49
75
0.000151287
0.99996085
10/29/2023
5.5192
5.1214
5.5087
5.4856
49
74
0.000151211
0.99977712
10/28/2023
5.5192
5.1201
5.5053
5.4838
50
75
0.000151211
0.99986649
10/27/2023
5.5194
5.1187
5.5019
5.4823
50
76
0.000151216
0.99995586
10/26/2023
5.5048
5.1174
5.4984
5.4809
48
74
0.000150817
0.99995475
10/25/2023
5.5020
5.1161
5.4962
5.4798
47
73
0.000150739
0.99995962
10/24/2023
5.5003
5.1148
5.4956
5.4787
46
72
0.000150694
0.99996170
10/23/2023
5.4963
5.1135
5.4950
5.4777
46
71
0.000150582
0.99996297
10/22/2023
5.4952
5.1122
5.4943
5.4769
47
71
0.000150553
0.99979399
10/21/2023
5.4952
5.1109
5.4915
5.4760
47
71
0.000150553
0.99987822
10/20/2023
5.4952
5.1096
5.4887
5.4752
48
72
0.000150553
0.99996244
10/19/2023
5.4889
5.1082
5.4859
5.4745
46
69
0.000150380
0.99995540
10/18/2023
5.4979
5.1069
5.4831
5.4740
48
72
0.000150627
0.99996122
10/17/2023
5.4965
5.1056
5.4788
5.4732
47
70
0.000150588
0.99996372
10/16/2023
5.4909
5.1042
5.4746
5.4725
47
70
0.000150436
0.99995751
10/15/2023
5.4757
5.1029
5.4720
5.4720
45
66
0.000150018
0.99978519
10/14/2023
5.4757
5.1016
5.4716
5.4720
45
67
0.000150018
0.99986894
10/13/2023
5.4757
5.1003
5.4711
5.4719
46
68
0.000150018
0.99995269
10/12/2023
5.4698
5.0990
5.4707
5.4718
46
66
0.000149856
0.99995054
10/11/2023
5.4672
5.0977
5.4710
5.4717
45
64
0.000149786
0.99995639
10/10/2023
5.4675
5.0964
5.4723
5.4717
45
63
0.000149794
0.99995784
10/09/2023
5.4726
5.0950
5.4735
5.4716
46
63
0.000149933
0.99969239
10/08/2023
5.4726
5.0937
5.4731
5.4713
47
64
0.000149933
0.99977818
10/07/2023
5.4726
5.0923
5.4721
5.4711
47
65
0.000149933
0.99986398
10/06/2023
5.4726
5.0910
5.4712
5.4709
48
66
0.000149933
0.99994978
10/05/2023
5.4720
5.0896
5.4702
5.4709
47
65
0.000149919
0.99995217
10/04/2023
5.4762
5.0882
5.4705
5.4711
47
65
0.000150033
0.99995888
10/03/2023
5.4762
5.0868
5.4707
5.4708
48
66
0.000150033
0.99994819
10/02/2023
5.4694
5.0854
5.4699
5.4705
48
66
0.000149847
0.99995078
10/01/2023
5.4659
5.0840
5.4700
5.4704
46
64
0.000149751
0.99978246
Download .CSV
Michigan CLASS EDGE
October 2023
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
10/31/2023
5.3962
4.9413
5.3948
5.3474
138
141
0.001475452
9.98
10/30/2023
5.4042
4.9398
5.3891
5.3429
139
142
0.001477650
9.98
10/29/2023
5.3950
4.9383
5.3856
5.3382
140
143
0.001475119
9.98
10/28/2023
5.3950
4.9368
5.3868
5.3284
141
144
0.001475119
9.98
10/27/2023
5.3950
4.9352
5.3773
5.3297
142
145
0.001475119
9.98
10/26/2023
5.3918
4.9337
5.3731
5.3254
140
143
0.001474259
9.98
10/25/2023
5.3864
4.9322
5.3690
5.3207
139
142
0.001472761
9.98
10/24/2023
5.3563
4.9306
5.3689
5.3165
139
143
0.001464556
9.98
10/23/2023
5.3799
4.9292
5.3668
5.3124
140
144
0.001470987
9.98
10/22/2023
5.3711
4.9326
5.3427
5.3076
138
142
0.001467127
9.97
10/21/2023
5.3657
4.9262
5.3421
5.3032
139
143
0.001467127
9.98
10/20/2023
5.3658
4.9247
5.3361
5.2996
140
143
0.001467127
9.98
10/19/2023
5.3631
4.9232
5.3248
5.2957
137
141
0.001466414
9.98
10/18/2023
5.3532
4.9266
5.3191
5.2918
136
140
0.001462223
9.97
10/17/2023
5.3473
4.9251
5.3119
5.2882
137
141
0.001460620
9.97
10/16/2023
5.2486
4.9187
5.3082
5.2850
137
141
0.001435084
9.98
10/15/2023
5.3293
4.9225
5.3229
5.2850
138
142
0.001455709
9.97
10/14/2023
5.3293
4.9211
5.3214
5.2824
139
143
0.001455709
9.97
10/13/2023
5.3240
4.9147
5.3199
5.2793
140
144
0.001455709
9.98
10/12/2023
5.3237
4.9133
5.3131
5.2708
141
145
0.001455620
9.98
10/11/2023
5.2968
4.9119
5.3118
5.2716
137
142
0.001448287
9.98
10/10/2023
5.3165
4.9105
5.3119
5.2687
138
143
0.001453667
9.98
10/09/2023
5.3191
4.9140
5.3142
5.2644
137
142
0.001452901
9.97
10/08/2023
5.3191
4.9125
5.3108
5.2601
138
143
0.001452901
9.97
10/07/2023
5.3191
4.9111
5.3035
5.2506
138
144
0.001452901
9.97
10/06/2023
5.3137
4.9047
5.2962
5.2508
139
144
0.001452902
9.98
10/05/2023
5.3143
4.9032
5.2836
5.2469
139
144
0.001453064
9.98
10/04/2023
5.2977
4.9017
5.2829
5.2428
131
136
0.001448515
9.98
10/03/2023
5.3006
4.9052
5.2785
5.2383
131
137
0.001447860
9.97
10/02/2023
5.2954
4.9038
5.2724
5.2340
132
138
0.001446449
9.97
10/01/2023
5.2679
4.9024
5.2679
5.2298
133
139
0.001438919
9.97
Download .CSV
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