Yields

Michigan CLASS
January 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2017 0.9606 0.9338 0.9465 48 59 0.000026246886 1.00024499
01/30/2017 0.9612 0.9303 0.9442 49 60 0.000026333389 1.00024779
01/29/2017 0.9486 0.9293 0.9417 50 61 0.000025988497 1.00022811
01/28/2017 0.9486 0.9286 0.9394 50 61 0.000025988497 1.00022811
01/27/2017 0.9486 0.9279 0.9372 50 61 0.000025988497 1.00022811
01/26/2017 0.9231 0.9271 0.9349 48 59 0.000025290254 1.00024307
01/25/2017 0.9374 0.9272 0.9381 49 60 0.000025682187 1.00024029
01/24/2017 0.9417 0.9268 0.9399 50 61 0.000025800796 1.00022279
01/23/2017 0.9439 0.9261 0.9411 50 61 0.000025861009 1.00022862
01/22/2017 0.9327 0.9253 0.9409 51 62 0.000025554503 1.00018201
01/21/2017 0.9327 0.9250 0.9423 51 62 0.000025554503 1.00018201
01/20/2017 0.9327 0.9246 0.9437 51 62 0.000025554503 1.00018201
01/19/2017 0.9457 0.9242 0.9452 52 64 0.000025908226 1.00023248
01/18/2017 0.9501 0.9230 0.9459 53 64 0.000026029750 1.00024381
01/17/2017 0.9496 0.9214 0.9410 54 65 0.000026016731 1.00023502
01/16/2017 0.9427 0.9196 0.9387 56 69 0.000025827173 1.00015260
01/15/2017 0.9427 0.9181 0.9352 56 69 0.000025827173 1.00015260
01/14/2017 0.9427 0.9163 0.9303 56 69 0.000025827173 1.00015260
01/13/2017 0.9427 0.9143 0.9255 56 69 0.000025827173 1.00015260
01/12/2017 0.9506 0.9119 0.9206 55 68 0.000026043521 1.00022253
01/11/2017 0.9159 0.9084 0.9132 55 67 0.000025094447 1.00021441
01/10/2017 0.9338 0.9076 0.9109 49 62 0.000025584829 1.00021477
01/09/2017 0.9180 0.9047 0.9060 49 62 0.000025150573 1.00020336
01/08/2017 0.9087 0.9031 0.9035 50 62 0.000024894696 1.00016087
01/07/2017 0.9087 0.9023 0.9023 50 62 0.000024894696 1.00016087
01/06/2017 0.9087 0.9012 0.9011 50 62 0.000024894696 1.00016087
01/05/2017 0.8986 0.8997 0.8999 49 61 0.000024618845 1.00019777
01/04/2017 0.8998 0.9000 0.9008 48 61 0.000024652446 1.00018946
01/03/2017 0.8993 0.9001 0.8981 47 60 0.000024639396 1.00019625
01/02/2017 0.9004 0.9004 0.8932 51 64 0.000024669786 1.00011126
01/01/2017 0.9004 0.9004 0.8870 51 64 0.000024669786 1.00011126
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