Yields

Michigan CLASS
December 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2016 0.9029 0.5793 0.8832 51 64 0.000024669786 1.00011126
12/30/2016 0.9029 0.5784 0.8770 51 64 0.000024669786 1.00011126
12/29/2016 0.9075 0.5775 0.8708 51 65 0.000024794194 1.00022971
12/28/2016 0.8828 0.5766 0.8655 49 62 0.000024121083 1.00020736
12/27/2016 0.8674 0.5758 0.8612 47 60 0.000023700520 1.00017914
12/26/2016 0.8594 0.5750 0.8620 51 64 0.000023481564 1.00013417
12/25/2016 0.8594 0.5742 0.8631 51 64 0.000023481564 1.00013417
12/24/2016 0.8594 0.5734 0.8663 51 64 0.000023481564 1.00013417
12/23/2016 0.8594 0.5726 0.8695 51 64 0.000023481564 1.00013417
12/22/2016 0.8708 0.5718 0.8727 53 66 0.000023792839 1.00016091
12/21/2016 0.8526 0.5710 0.8691 52 64 0.000023295703 1.00016589
12/20/2016 0.8727 0.5702 0.8667 53 66 0.000023843861 1.00018165
12/19/2016 0.8673 0.5693 0.8612 54 68 0.000023695358 1.00018469
12/18/2016 0.8819 0.5685 0.8543 57 71 0.000024095272 1.00016441
12/17/2016 0.8819 0.5676 0.8466 57 71 0.000024095272 1.00016441
12/16/2016 0.8819 0.5667 0.8388 57 71 0.000024095272 1.00016441
12/15/2016 0.8453 0.5658 0.8311 56 70 0.000023094388 1.00020485
12/14/2016 0.8360 0.5650 0.8274 53 67 0.000022840437 1.00021391
12/13/2016 0.8343 0.5642 0.8263 52 66 0.000022793784 1.00022898
12/12/2016 0.8189 0.5634 0.8255 52 66 0.000022373691 1.00023718
12/11/2016 0.8278 0.5627 0.8265 52 67 0.000022616258 1.00021921
12/10/2016 0.8278 0.5619 0.8284 52 67 0.000022616258 1.00021921
12/09/2016 0.8278 0.5611 0.8303 52 67 0.000022616258 1.00021921
12/08/2016 0.8193 0.5604 0.8323 51 66 0.000022384181 1.00026296
12/07/2016 0.8282 0.5596 0.8340 50 66 0.000022628401 1.00029252
12/06/2016 0.8287 0.5588 0.8333 50 66 0.000022642065 1.00028244
12/05/2016 0.8259 0.5580 0.8326 49 66 0.000022565188 1.00027877
12/04/2016 0.8412 0.5572 0.8308 52 69 0.000022984720 1.00022544
12/03/2016 0.8412 0.5564 0.8258 52 69 0.000022984720 1.00022544
12/02/2016 0.8412 0.5555 0.8209 52 69 0.000022984721 1.00022544
12/01/2016 0.8315 0.5547 0.8159 52 69 0.000022719164 1.00028327
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