Michigan CLASS
July 2024
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)
07/31/2024
5.3770
5.4259
5.3959
5.4051
37
78
0.000146912
0.99998363
07/30/2024
5.3833
5.4261
5.3993
5.4062
35
77
0.000147084
0.99998090
07/29/2024
5.3947
5.4263
5.4010
5.4073
33
77
0.000147395
0.99998469
07/28/2024
5.4041
5.4265
5.4022
5.4080
32
76
0.000147652
0.99987948
07/27/2024
5.4041
5.4266
5.4025
5.4084
33
77
0.000147652
0.99993037
07/26/2024
5.4041
5.4267
5.4029
5.4086
33
78
0.000147652
0.99998126
07/25/2024
5.4039
5.4268
5.4033
5.4085
33
79
0.000147647
0.99997605
07/24/2024
5.4010
5.4269
5.4045
5.4081
31
77
0.000147568
0.99997031
07/23/2024
5.3954
5.4271
5.4062
5.4077
31
77
0.000147414
0.99996187
07/22/2024
5.4027
5.4272
5.4076
5.4075
31
77
0.000147616
0.99996710
07/21/2024
5.4067
5.4273
5.4079
5.4070
31
77
0.000147723
0.99986675
07/20/2024
5.4067
5.4274
5.4080
5.4065
31
78
0.000147723
0.99991730
07/19/2024
5.4067
5.4275
5.4081
5.4059
31
79
0.000147723
0.99996785
07/18/2024
5.4123
5.4276
5.4082
5.4053
32
80
0.000147877
0.99996913
07/17/2024
5.4130
5.4277
5.4069
5.4044
32
81
0.000147895
0.99996960
07/16/2024
5.4054
5.4278
5.4055
5.4032
31
79
0.000147690
0.99996212
07/15/2024
5.4047
5.4279
5.4042
5.4018
30
79
0.000147669
0.99996216
07/14/2024
5.4073
5.4280
5.4033
5.4004
30
80
0.000147739
0.99987879
07/13/2024
5.4073
5.4281
5.4036
5.4002
31
80
0.000147739
0.99992872
07/12/2024
5.4073
5.4282
5.4039
5.3992
31
81
0.000147739
0.99997865
07/11/2024
5.4037
5.4283
5.4042
5.3983
30
81
0.000147642
0.99997496
07/10/2024
5.4032
5.4285
5.4060
5.3975
30
80
0.000147628
0.99995378
07/09/2024
5.3961
5.4286
5.4079
5.3968
30
80
0.000147433
0.99994136
07/08/2024
5.3982
5.4288
5.4146
5.3966
30
81
0.000147491
0.99994448
07/07/2024
5.4093
5.4289
5.4164
5.3964
29
80
0.000147796
0.99983966
07/06/2024
5.4093
5.4290
5.4173
5.3957
29
81
0.000147796
0.99989090
07/05/2024
5.4093
5.4292
5.4183
5.3951
29
82
0.000147796
0.99994215
07/04/2024
5.4164
5.4293
5.4193
5.3945
29
82
0.000147988
0.99988675
07/03/2024
5.4164
5.4293
5.4185
5.3939
29
83
0.000147988
0.99993802
07/02/2024
5.4431
5.4294
5.4162
5.3931
29
82
0.000148719
0.99993950
07/01/2024
5.4106
5.4293
5.4088
5.3913
29
83
0.000147830
0.99993865
Download .CSV
Michigan CLASS EDGE
July 2024
Date
Daily Yield (%)
YTD Yield (%)
7-Day Yield (%)
30-Day Yield (%)
WAM
WAL
Daily Dividend
Net Asset Value (NAV)
07/31/2024
5.3297
5.3745
5.3271
5.3317
102
140
0.001454748
9.99
07/30/2024
5.3259
5.3747
5.3269
5.3312
102
141
0.001453695
9.99
07/29/2024
5.3315
5.3750
5.3258
5.3314
103
142
0.001455232
9.99
07/28/2024
5.3266
5.3752
5.3252
5.3313
104
143
0.001453902
9.99
07/27/2024
5.3266
5.3754
5.3306
5.3314
104
144
0.001453902
9.99
07/26/2024
5.3266
5.3756
5.3253
5.3314
105
145
0.001453902
9.99
07/25/2024
5.3232
5.3759
5.3253
5.3311
106
146
0.001452959
9.99
07/24/2024
5.3276
5.3761
5.3260
5.3306
106
146
0.001454180
9.99
07/23/2024
5.3186
5.3764
5.3262
5.3298
107
147
0.001451708
9.99
07/22/2024
5.3272
5.3767
5.3272
5.3292
108
148
0.001454074
9.99
07/21/2024
5.3322
5.3823
5.3272
5.3283
108
149
0.001453974
9.98
07/20/2024
5.3269
5.3772
5.3325
5.3274
109
150
0.001453974
9.99
07/19/2024
5.3269
5.3774
5.3270
5.3255
110
151
0.001453974
9.99
07/18/2024
5.3281
5.3777
5.3269
5.3243
111
152
0.001454306
9.99
07/17/2024
5.3290
5.3779
5.3274
5.3231
111
153
0.001454565
9.99
07/16/2024
5.3253
5.3782
5.3328
5.3224
112
154
0.001453547
9.99
07/15/2024
5.3275
5.3784
5.3311
5.3221
113
155
0.001454153
9.99
07/14/2024
5.3315
5.3841
5.3294
5.3217
112
154
0.001453786
9.98
07/13/2024
5.3262
5.3789
5.3293
5.3214
112
155
0.001453787
9.99
07/12/2024
5.3262
5.3792
5.3291
5.3213
113
156
0.001453787
9.99
07/11/2024
5.3313
5.3795
5.3290
5.3213
114
156
0.001455192
9.99
07/10/2024
5.3348
5.3851
5.3285
5.3201
108
150
0.001454692
9.98
07/09/2024
5.3189
5.3854
5.3283
5.3191
106
148
0.001450339
9.98
07/08/2024
5.3209
5.3857
5.3318
5.3195
105
148
0.001450895
9.98
07/07/2024
5.3306
5.3861
5.3316
5.3198
104
148
0.001453530
9.98
07/06/2024
5.3306
5.3864
5.3323
5.3198
104
149
0.001453530
9.98
07/05/2024
5.3306
5.3867
5.3329
5.3197
105
149
0.001453530
9.98
07/04/2024
5.3331
5.3870
5.3335
5.3197
106
150
0.001454224
9.98
07/03/2024
5.3331
5.3873
5.3332
5.3198
106
151
0.001454224
9.98
07/02/2024
5.3436
5.3876
5.3318
5.3199
107
152
0.001457076
9.98
07/01/2024
5.3198
5.3878
5.3275
5.3203
107
149
0.001450593
9.98
Download .CSV
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