Yields

Michigan CLASS
June 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2017 1.0951 0.9748 1.0727 46 68 0.000030002737 0.99996078
06/29/2017 1.0951 0.9742 1.0673 41 70 0.000030002739 0.99994395
06/28/2017 1.0751 0.9735 1.0629 45 67 0.000029454795 0.99995853
06/27/2017 1.0688 0.9729 1.0627 44 66 0.000029283551 0.99995744
06/26/2017 1.0589 0.9724 1.0623 43 63 0.000029011589 0.99997545
06/25/2017 1.0578 0.9719 1.0621 45 66 0.000028980986 0.99991609
06/24/2017 1.0578 0.9714 1.0613 45 66 0.000028980986 0.99991609
06/23/2017 1.0578 0.9709 1.0605 45 66 0.000028980986 0.99991609
06/22/2017 1.0639 0.9704 1.0598 46 66 0.000029147057 0.99995654
06/21/2017 1.0735 0.9699 1.0576 47 67 0.000029411114 0.99995417
06/20/2017 1.0662 0.9693 1.0541 46 66 0.000029210668 0.99995066
06/19/2017 1.0576 0.9687 1.0500 46 66 0.000028976405 0.99997243
06/18/2017 1.0524 0.9682 1.0453 48 67 0.000028831775 0.99992727
06/17/2017 1.0524 0.9677 1.0409 48 67 0.000028831775 0.99992727
06/16/2017 1.0524 0.9672 1.0365 48 67 0.000028831774 0.99992727
06/15/2017 1.0489 0.9666 1.0321 47 67 0.000028737310 0.99998000
06/14/2017 1.0489 0.9661 1.0289 48 67 0.000028737608 1.00000941
06/13/2017 1.0371 0.9656 1.0247 48 67 0.000028414796 0.99999844
06/12/2017 1.0252 0.9652 1.0216 48 67 0.000028087262 1.00004520
06/11/2017 1.0215 0.9648 1.0201 49 68 0.000027985337 0.99999826
06/10/2017 1.0215 0.9645 1.0192 49 68 0.000027985337 0.99999826
06/09/2017 1.0215 0.9641 1.0183 49 68 0.000027985336 0.99999826
06/08/2017 1.0266 0.9638 1.0174 49 68 0.000028125569 1.00003077
06/07/2017 1.0196 0.9634 1.0157 48 68 0.000027934579 1.00004112
06/06/2017 1.0151 0.9630 1.0151 47 67 0.000027810957 1.00004204
06/05/2017 1.0151 0.9627 1.0156 48 66 0.000027810957 1.00007700
06/04/2017 1.0151 0.9623 1.0160 50 69 0.000027810959 1.00002093
06/03/2017 1.0151 0.9620 1.0165 50 69 0.000027810959 1.00002093
06/02/2017 1.0151 0.9616 1.0169 50 69 0.000027810959 1.00002093
06/01/2017 1.0151 0.9613 1.0173 50 69 0.000027810964 1.00008517
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