Yields

Michigan CLASS

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/23/2019 2.3751 2.5132 2.3822 46 72 0.000065071232 1.00012604
07/22/2019 2.3751 2.5138 2.3837 45 71 0.000065071231 1.00011773
07/21/2019 2.3851 2.5145 2.3851 46 72 0.000065345206 1.00006576
07/20/2019 2.3851 2.5152 2.3865 46 72 0.000065345206 1.00006576
07/19/2019 2.3851 2.5158 2.3880 46 72 0.000065345206 1.00006576
07/18/2019 2.3851 2.5165 2.3894 46 74 0.000065345206 1.00012424
07/17/2019 2.3851 2.5171 2.3908 47 74 0.000065345203 1.00011053
07/16/2019 2.3851 2.5178 2.3922 47 72 0.000065345208 1.00011345
07/15/2019 2.3851 2.5185 2.3951 48 71 0.000065345208 1.00011434
07/14/2019 2.3951 2.5192 2.3994 49 70 0.000065619177 1.00004123
07/13/2019 2.3951 2.5198 2.4037 49 70 0.000065619177 1.00004123
07/12/2019 2.3951 2.5205 2.4080 49 70 0.000065619178 1.00004123
07/11/2019 2.3951 2.5211 2.4122 49 70 0.000065619177 1.00012854
07/10/2019 2.3951 2.5218 2.4180 49 68 0.000065619177 1.00010025
07/09/2019 2.4051 2.5224 2.4237 49 68 0.000065893149 1.00010808
07/08/2019 2.4151 2.5231 2.4280 49 68 0.000066167122 1.00011840
07/07/2019 2.4251 2.5236 2.4323 50 68 0.000066441096 1.00007453
07/06/2019 2.4251 2.5242 2.4368 50 68 0.000066441096 1.00007453
07/05/2019 2.4251 2.5247 2.4414 50 68 0.000066441096 1.00007453
07/04/2019 2.4351 2.5252 2.4459 51 70 0.000066715068 1.00012219
07/03/2019 2.4351 2.5257 2.4473 51 70 0.000066715067 1.00012219
07/02/2019 2.4354 2.5262 2.4502 50 69 0.000066724567 1.00015368
07/01/2019 2.4451 2.5267 2.4530 46 68 0.000066989041 1.00016537
06/30/2019 2.4568 2.5272 2.4558 44 65 0.000067309860 1.00008566
06/29/2019 2.4568 2.5276 2.4570 44 65 0.000067309860 1.00008566
06/28/2019 2.4568 2.5280 2.4582 44 65 0.000067309860 1.00008566
06/27/2019 2.4451 2.5284 2.4594 45 65 0.000066989042 1.00016244
06/26/2019 2.4551 2.5288 2.4622 41 62 0.000067263012 1.00016960
06/25/2019 2.4551 2.5292 2.4637 44 66 0.000067263013 1.00019415
06/24/2019 2.4651 2.5297 2.4665 43 65 0.000067536984 1.00018583
06/23/2019 2.4651 2.5300 2.4674 46 68 0.000067536985 1.00010759
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