Yields

Michigan CLASS
April 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2018 1.9651 1.6675 1.9522 40 63 0.000053838357 1.00001444
04/30/2018 1.9651 1.6675 1.9522 40 63 0.000053838357 1.00001444
04/29/2018 1.9551 1.6650 1.9480 42 65 0.000053564383 0.99993536
04/29/2018 1.9551 1.6650 1.9480 42 65 0.000053564383 0.99993536
04/28/2018 1.9551 1.6626 1.9444 42 65 0.000053564383 0.99993536
04/28/2018 1.9551 1.6626 1.9444 42 65 0.000053564383 0.99993536
04/27/2018 1.9551 1.6601 1.9409 42 65 0.000053564383 0.99993536
04/27/2018 1.9551 1.6601 1.9409 42 65 0.000053564383 0.99993536
04/26/2018 1.9451 1.6575 1.9373 41 65 0.000053290408 1.00000045
04/26/2018 1.9451 1.6575 1.9373 41 65 0.000053290408 1.00000000
04/25/2018 1.9451 1.6550 1.9346 41 65 0.000053290409 0.99999020
04/25/2018 1.9451 1.6550 1.9346 41 65 0.000053290409 0.99999020
04/24/2018 1.9451 1.6525 1.9306 41 65 0.000053290413 0.99998162
04/24/2018 1.9451 1.6525 1.9306 41 65 0.000053290413 0.99998162
04/23/2018 1.9351 1.6499 1.9264 42 66 0.000053016435 0.99998408
04/23/2018 1.9351 1.6499 1.9264 42 66 0.000053016435 0.99998408
04/22/2018 1.9303 1.6474 1.9221 43 68 0.000052883650 0.99991817
04/22/2018 1.9303 1.6474 1.9221 43 68 0.000052883650 0.99991817
04/21/2018 1.9303 1.6448 1.9179 43 68 0.000052883650 0.99991817
04/21/2018 1.9303 1.6448 1.9179 43 68 0.000052883650 0.99991817
04/20/2018 1.9303 1.6422 1.9137 43 68 0.000052883650 0.99991817
04/20/2018 1.9303 1.6422 1.9137 43 68 0.000052883650 0.99991817
04/19/2018 1.9263 1.6396 1.9094 44 69 0.000052774318 0.99998862
04/19/2018 1.9263 1.6396 1.9094 44 69 0.000052774318 0.99998862
04/18/2018 1.9172 1.6369 1.9021 43 69 0.000052525324 0.99998621
04/18/2018 1.9172 1.6369 1.9021 43 69 0.000052525324 0.99998621
04/17/2018 1.9155 1.6343 1.8969 43 69 0.000052480810 0.99997710
04/17/2018 1.9155 1.6343 1.8969 43 69 0.000052480810 0.99997710
04/16/2018 1.9051 1.6317 1.8883 42 68 0.000052194518 0.99997339
04/16/2018 1.9051 1.6317 1.8883 42 68 0.000052194518 0.99997339
04/15/2018 1.9006 1.6290 1.8811 44 69 0.000052072348 0.99990233
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