Yields

Michigan CLASS
May 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 1.0151 0.9609 1.0188 51 70 0.000027810955 1.00010307
05/30/2017 1.0187 0.9606 1.0198 53 72 0.000027910677 1.00011979
05/29/2017 1.0181 0.9602 1.0193 56 74 0.000027893002 1.00003415
05/28/2017 1.0181 0.9598 1.0189 56 74 0.000027893002 1.00003415
05/27/2017 1.0181 0.9594 1.0168 56 74 0.000027893002 1.00003415
05/26/2017 1.0181 0.9590 1.0147 56 74 0.000027893002 1.00003415
05/25/2017 1.0252 0.9586 1.0126 57 71 0.000028086411 1.00010501
05/24/2017 1.0227 0.9581 1.0112 58 72 0.000028017814 1.00008926
05/23/2017 1.0151 0.9577 1.0101 56 70 0.000027810955 1.00014734
05/22/2017 1.0151 0.9573 1.0101 56 70 0.000027810956 1.00015173
05/21/2017 1.0034 0.9569 1.0101 57 70 0.000027490141 1.00011367
05/20/2017 1.0034 0.9565 1.0118 57 70 0.000027490141 1.00011367
05/19/2017 1.0034 0.9562 1.0134 57 70 0.000027490141 1.00011367
05/18/2017 1.0151 0.9558 1.0151 57 70 0.000027810963 1.00018994
05/17/2017 1.0151 0.9554 1.0151 57 70 0.000027810965 1.00019085
05/16/2017 1.0151 0.9550 1.0160 57 70 0.000027810963 1.00017145
05/15/2017 1.0151 0.9545 1.0160 57 70 0.000027810953 1.00019233
05/14/2017 1.0151 0.9541 1.0149 57 69 0.000027810960 1.00012174
05/13/2017 1.0151 0.9536 1.0137 57 69 0.000027810960 1.00012174
05/12/2017 1.0151 0.9532 1.0126 57 69 0.000027810960 1.00012174
05/11/2017 1.0151 0.9527 1.0118 58 71 0.000027810961 1.00015861
05/10/2017 1.0215 0.9522 1.0106 56 70 0.000027986683 1.00015410
05/09/2017 1.0151 0.9517 1.0080 56 69 0.000027810963 1.00017168
05/08/2017 1.0070 0.9512 1.0073 57 69 0.000027589522 1.00017313
05/07/2017 1.0071 0.9507 1.0056 58 68 0.000027590437 1.00011334
05/06/2017 1.0071 0.9503 1.0045 58 68 0.000027590437 1.00011334
05/05/2017 1.0096 0.9498 1.0033 58 68 0.000027659680 1.00011334
05/04/2017 1.0071 0.9493 1.0018 58 68 0.000027590437 1.00020416
05/03/2017 1.0033 0.9489 1.0016 57 67 0.000027487228 1.00020880
05/02/2017 1.0099 0.9484 0.9994 56 67 0.000027669627 1.00021117
05/01/2017 0.9954 0.9479 0.9973 55 66 0.000027270360 1.00019402
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