Yields

Michigan CLASS
March 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-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 1.7205 44 70 0.000049836814 0.99983099
03/30/2018 1.8190 1.5879 1.8019 1.7135 44 70 0.000049836814 0.99983099
03/29/2018 1.8151 1.5853 1.7969 1.7063 45 70 0.000049728766 0.99989139
03/28/2018 1.8155 1.5827 1.7903 1.6991 46 71 0.000049738459 0.99987163
03/27/2018 1.8046 1.5800 1.7834 1.6918 46 71 0.000049442114 0.99987397
03/26/2018 1.7902 1.5773 1.7764 1.6848 46 72 0.000049046927 0.99986932
03/25/2018 1.7843 1.5748 1.7702 1.6783 47 74 0.000048884336 0.99979466
03/24/2018 1.7843 1.5723 1.7593 1.6720 47 74 0.000048884336 0.99979466
03/23/2018 1.7843 1.5697 1.7483 1.6657 47 74 0.000048884336 0.99979466
03/22/2018 1.7688 1.5670 1.7373 1.6586 47 73 0.000048461634 0.99987050
03/21/2018 1.7676 1.5645 1.7276 1.6518 47 74 0.000048426417 0.99986543
03/20/2018 1.7553 1.5619 1.7158 1.6451 47 74 0.000048091322 0.99987601
03/19/2018 1.7472 1.5595 1.7065 1.6387 48 75 0.000047867301 0.99988830
03/18/2018 1.7074 1.5570 1.6977 1.6327 46 74 0.000046779125 0.99980665
03/17/2018 1.7074 1.5550 1.6945 1.6279 46 74 0.000046779125 0.99980665
03/16/2018 1.7074 1.5530 1.6913 1.6235 46 74 0.000046779125 0.99980665
03/15/2018 1.7010 1.5509 1.6880 1.6191 44 73 0.000046603900 0.99985596
03/14/2018 1.6851 1.5489 1.6811 1.6146 44 72 0.000046167123 0.99987430
03/13/2018 1.6900 1.5470 1.6742 1.6106 45 75 0.000046302716 0.99988201
03/12/2018 1.6857 1.5450 1.6673 1.6064 46 76 0.000046182569 0.99989491
03/11/2018 1.6848 1.5430 1.6596 1.6024 48 77 0.000046158603 0.99985146
03/10/2018 1.6848 1.5409 1.6502 1.5984 48 77 0.000046158603 0.99985146
03/09/2018 1.6848 1.5388 1.6409 1.5944 48 77 0.000046158603 0.99985146
03/08/2018 1.6524 1.5366 1.6315 1.5903 45 73 0.000045272597 0.99990014
03/07/2018 1.6368 1.5348 1.6252 1.5868 45 71 0.000044844321 0.99990973
03/06/2018 1.6415 1.5333 1.6207 1.5837 43 71 0.000044971419 0.99990082
03/05/2018 1.6321 1.5316 1.6147 1.5800 43 70 0.000044714088 0.99990499
03/04/2018 1.6193 1.5300 1.6094 1.5767 44 72 0.000044364102 0.99984919
03/03/2018 1.6193 1.5286 1.6059 1.5738 44 72 0.000044364102 0.99984919
03/02/2018 1.6193 1.5271 1.6025 1.5705 44 72 0.000044364102 0.99984919
03/01/2018 1.6082 1.5255 1.5990 1.5674 42 69 0.000044060148 0.99989747
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