Yields

Michigan CLASS
March 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2017 0.9503 0.9348 0.9448 44 55 0.000026035532 1.00007672
03/30/2017 0.9566 0.9346 0.9422 45 56 0.000026209540 1.00011315
03/29/2017 0.9589 0.9344 0.9390 46 57 0.000026272528 1.00012019
03/28/2017 0.9485 0.9341 0.9359 46 57 0.000025987331 1.00012103
03/27/2017 0.9342 0.9339 0.9338 44 54 0.000025594901 1.00011280
03/26/2017 0.9324 0.9339 0.9339 46 57 0.000025544465 1.00006093
03/25/2017 0.9324 0.9340 0.9326 46 57 0.000025544465 1.00006093
03/24/2017 0.9324 0.9340 0.9312 46 57 0.000025544465 1.00006093
03/23/2017 0.9339 0.9340 0.9299 44 56 0.000025586239 1.00010266
03/22/2017 0.9372 0.9340 0.9292 45 57 0.000025676948 1.00011044
03/21/2017 0.9340 0.9340 0.9279 46 58 0.000025588031 1.00010781
03/20/2017 0.9352 0.9340 0.9267 47 59 0.000025622119 1.00010309
03/19/2017 0.9229 0.9339 0.9262 47 60 0.000025285649 1.00006204
03/18/2017 0.9229 0.9341 0.9288 47 60 0.000025285649 1.00006204
03/17/2017 0.9229 0.9342 0.9315 47 60 0.000025285649 1.00006204
03/16/2017 0.9292 0.9344 0.9342 48 61 0.000025457138 1.00010930
03/15/2017 0.9280 0.9344 0.9328 49 62 0.000025425463 1.00005436
03/14/2017 0.9254 0.9345 0.9313 49 61 0.000025354750 1.00005720
03/13/2017 0.9317 0.9347 0.9302 50 60 0.000025525310 1.00005628
03/12/2017 0.9416 0.9347 0.9291 50 60 0.000025797989 1.00003434
03/11/2017 0.9416 0.9346 0.9256 50 60 0.000025797989 1.00003434
03/10/2017 0.9416 0.9345 0.9222 50 60 0.000025797989 1.00003434
03/09/2017 0.9195 0.9344 0.9187 47 57 0.000025192725 1.00008849
03/08/2017 0.9176 0.9346 0.9196 47 57 0.000025138368 1.00010929
03/07/2017 0.9177 0.9349 0.9222 48 58 0.000025142632 1.00012467
03/06/2017 0.9240 0.9351 0.9253 49 59 0.000025313708 1.00014411
03/05/2017 0.9174 0.9353 0.9288 50 58 0.000025134304 1.00011740
03/04/2017 0.9174 0.9356 0.9330 50 58 0.000025134304 1.00011740
03/03/2017 0.9174 0.9359 0.9373 50 58 0.000025134304 1.00011740
03/02/2017 0.9259 0.9362 0.9416 52 60 0.000025367401 1.00019166
03/01/2017 0.9356 0.9364 0.9437 52 61 0.000025631836 1.00021139
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