Yields

Michigan CLASS
November 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2016 0.8235 0.5539 0.8111 48 65 0.000022498929 1.00029094
11/29/2016 0.8238 0.5531 0.8075 49 66 0.000022508730 1.00030977
11/28/2016 0.8129 0.5522 0.8035 48 65 0.000022210601 1.00028843
11/27/2016 0.8066 0.5515 0.8003 51 65 0.000022038978 1.00025492
11/26/2016 0.8066 0.5507 0.8002 51 65 0.000022038978 1.00025492
11/25/2016 0.8066 0.5499 0.8000 51 65 0.000022038978 1.00025492
11/24/2016 0.7979 0.5491 0.7999 52 66 0.000021799762 1.00029280
11/23/2016 0.7979 0.5484 0.8008 52 66 0.000021799762 1.00029280
11/22/2016 0.7958 0.5476 0.8008 52 67 0.000021743305 1.00031063
11/21/2016 0.7905 0.5469 0.8034 53 67 0.000021599388 1.00030724
11/20/2016 0.8058 0.5461 0.8043 54 69 0.000022015637 1.00030899
11/19/2016 0.8058 0.5453 0.8031 54 69 0.000022015637 1.00030899
11/18/2016 0.8058 0.5445 0.8019 54 69 0.000022015637 1.00030899
11/17/2016 0.8040 0.5437 0.8006 55 70 0.000021967974 1.00033046
11/16/2016 0.7982 0.5429 0.7996 55 70 0.000021807766 1.00032896
11/15/2016 0.8138 0.5421 0.7994 55 68 0.000022234138 1.00037341
11/14/2016 0.7969 0.5412 0.7978 54 67 0.000021774521 1.00036806
11/13/2016 0.7971 0.5404 0.7970 56 69 0.000021779781 1.00035246
11/12/2016 0.7971 0.5396 0.7953 56 69 0.000021779781 1.00035246
11/11/2016 0.7971 0.5388 0.7936 56 69 0.000021779781 1.00035246
11/10/2016 0.7971 0.5380 0.7919 56 69 0.000021779781 1.00035246
11/09/2016 0.7965 0.5371 0.7910 55 68 0.000021763475 1.00037434
11/08/2016 0.8028 0.5363 0.7884 55 68 0.000021933674 1.00037570
11/07/2016 0.7908 0.5355 0.7864 55 64 0.000021606399 1.00041047
11/06/2016 0.7853 0.5346 0.7841 56 64 0.000021456440 1.00036502
11/05/2016 0.7853 0.5338 0.7827 56 64 0.000021456440 1.00036502
11/04/2016 0.7853 0.5330 0.7813 56 64 0.000021456440 1.00036502
11/03/2016 0.7908 0.5322 0.7799 57 64 0.000021606105 1.00040770
11/02/2016 0.7783 0.5314 0.7759 57 64 0.000021264482 1.00038624
11/01/2016 0.7892 0.5306 0.7744 58 66 0.000021561522 1.00040874
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