Yields

Michigan CLASS
March 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.8190 1.5905 1.8068 44 70 0.000049836814 0.99983099
03/31/2018 1.8190 1.5905 1.8068 44 70 0.000049836814 0.99983099
03/30/2018 1.8190 1.5879 1.8019 44 70 0.000049836814 0.99983099
03/30/2018 1.8190 1.5879 1.8019 44 70 0.000049836814 0.99983099
03/29/2018 1.8151 1.5853 1.7969 45 70 0.000049728766 0.99989139
03/29/2018 1.8151 1.5853 1.7969 45 70 0.000049728766 0.99989139
03/28/2018 1.8155 1.5827 1.7903 46 71 0.000049738459 0.99987163
03/28/2018 1.8155 1.5827 1.7903 46 71 0.000049738459 0.99987164
03/27/2018 1.8046 1.5800 1.7834 46 71 0.000049442114 0.99987397
03/27/2018 1.8046 1.5800 1.7834 46 71 0.000049442114 0.99987397
03/26/2018 1.7902 1.5773 1.7764 46 72 0.000049046927 0.99986932
03/26/2018 1.7902 1.5773 1.7764 46 72 0.000049046927 0.99986933
03/25/2018 1.7843 1.5748 1.7702 47 74 0.000048884336 0.99979466
03/25/2018 1.7843 1.5748 1.7702 47 74 0.000048884336 0.99979466
03/24/2018 1.7843 1.5723 1.7593 47 74 0.000048884336 0.99979466
03/24/2018 1.7843 1.5723 1.7593 47 74 0.000048884336 0.99979466
03/23/2018 1.7843 1.5697 1.7483 47 74 0.000048884336 0.99979466
03/23/2018 1.7843 1.5697 1.7483 47 74 0.000048884336 0.99979466
03/22/2018 1.7688 1.5670 1.7373 47 73 0.000048461634 0.99987050
03/22/2018 1.7688 1.5670 1.7373 47 73 0.000048461634 0.99987050
03/21/2018 1.7676 1.5645 1.7276 47 74 0.000048426417 0.99986543
03/21/2018 1.7676 1.5645 1.7276 47 74 0.000048426417 0.99986544
03/20/2018 1.7553 1.5619 1.7158 47 74 0.000048091322 0.99987601
03/20/2018 1.7553 1.5619 1.7158 47 74 0.000048091322 0.99987601
03/19/2018 1.7472 1.5595 1.7065 48 75 0.000047867301 0.99988830
03/19/2018 1.7472 1.5595 1.7065 48 75 0.000047867301 0.99988830
03/18/2018 1.7074 1.5570 1.6977 46 74 0.000046779125 0.99980666
03/18/2018 1.7074 1.5570 1.6977 46 74 0.000046779125 0.99980665
03/17/2018 1.7074 1.5550 1.6945 46 74 0.000046779125 0.99980666
03/17/2018 1.7074 1.5550 1.6945 46 74 0.000046779125 0.99980665
03/16/2018 1.7074 1.5530 1.6913 46 74 0.000046779125 0.99980666
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