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)
05/23/2019 2.4851 2.5418 2.4862 57 86 0.000068084929 1.00005085
05/22/2019 2.4851 2.5422 2.4877 56 85 0.000068084600 1.00005206
05/21/2019 2.4851 2.5426 2.4891 55 84 0.000068084930 1.00005234
05/20/2019 2.4851 2.5430 2.4905 56 84 0.000068084934 1.00005850
05/19/2019 2.4877 2.5435 2.4919 55 85 0.000068157052 0.99997075
05/18/2019 2.4877 2.5439 2.4944 55 85 0.000068157052 0.99997075
05/17/2019 2.4877 2.5443 2.4969 55 85 0.000068157053 0.99997075
05/16/2019 2.4951 2.5447 2.4994 55 85 0.000068358906 1.00005224
05/15/2019 2.4951 2.5451 2.5008 55 84 0.000068358903 1.00005384
05/14/2019 2.4951 2.5454 2.5022 55 85 0.000068358906 1.00003768
05/13/2019 2.4951 2.5458 2.5037 56 85 0.000068358903 1.00004168
05/12/2019 2.5051 2.5462 2.5065 57 87 0.000068632877 0.99995720
05/11/2019 2.5051 2.5465 2.5097 57 87 0.000068632877 0.99995720
05/10/2019 2.5051 2.5468 2.5128 57 87 0.000068632877 0.99995720
05/09/2019 2.5051 2.5471 2.5160 54 84 0.000068632730 1.00003778
05/08/2019 2.5051 2.5475 2.5174 51 81 0.000068632728 1.00003622
05/07/2019 2.5051 2.5478 2.5189 48 79 0.000068632727 1.00003037
05/06/2019 2.5151 2.5481 2.5217 47 80 0.000068906699 0.99997292
05/05/2019 2.5272 2.5484 2.5231 48 81 0.000069238676 0.99988052
05/04/2019 2.5272 2.5486 2.1621 48 81 0.000069238676 0.99988052
05/03/2019 2.5272 2.5488 1.8011 48 81 0.000069238676 0.99988052
05/02/2019 2.5151 2.5489 1.4401 42 74 0.000068906847 0.99996472
05/01/2019 2.5151 2.5492 2.5237 40 70 0.000068906847 0.99996709
04/30/2019 2.5251 2.5495 2.5251 39 67 0.000069180824 0.99996333
04/29/2019 2.5251 2.5497 2.5265 40 68 0.000069180822 0.99996164
04/28/2019 2.5251 2.4857 1.4458 41 69 0.000069180823 0.99987154
04/27/2019 2.5251 2.5070 1.8083 41 69 0.000069180823 0.99987154
04/26/2019 2.5251 2.5503 2.5316 41 69 0.000069180822 0.99987154
04/25/2019 2.5251 2.5506 2.5333 42 70 0.000069180824 0.99996152
04/24/2019 2.5251 2.5508 2.5351 43 70 0.000069180824 0.99995795
04/23/2019 2.5351 2.5510 2.5369 44 71 0.000069454793 0.99995771
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