Yields

Michigan CLASS
May 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2018 2.0574 1.7381 2.0340 44 60 0.000056368276 1.00016662
05/30/2018 2.0451 1.7359 2.0294 40 67 0.000056030137 1.00011953
05/29/2018 2.0351 1.7339 2.0265 41 57 0.000055756163 1.00012494
05/28/2018 2.0251 1.7318 2.0237 42 59 0.000055482191 1.00002759
05/27/2018 2.0251 1.7298 2.0222 42 59 0.000055482191 1.00002759
05/26/2018 2.0251 1.7278 2.0208 42 59 0.000055482191 1.00002759
05/25/2018 2.0251 1.7258 2.0194 42 59 0.000055482191 1.00002759
05/24/2018 2.0251 1.7237 2.0180 42 60 0.000055482192 1.00013727
05/23/2018 2.0251 1.7216 2.0165 42 60 0.000055482191 1.00013308
05/22/2018 2.0151 1.7194 2.0151 42 61 0.000055208216 1.00013802
05/21/2018 2.0151 1.7173 2.0151 43 61 0.000055208218 1.00014916
05/20/2018 2.0151 1.7152 2.0139 44 64 0.000055208218 1.00006195
05/19/2018 2.0151 1.7131 2.0125 44 64 0.000055208219 1.00006195
05/18/2018 2.0151 1.7109 2.0110 44 64 0.000055208219 1.00006195
05/17/2018 2.0151 1.7087 2.0096 44 65 0.000055208219 1.00013533
05/16/2018 2.0151 1.7064 2.0082 44 65 0.000055208221 1.00013664
05/15/2018 2.0151 1.7041 2.0067 42 64 0.000055208240 1.00013303
05/14/2018 2.0066 1.7018 2.0039 43 65 0.000054975795 1.00013977
05/13/2018 2.0051 1.6995 2.0033 44 67 0.000054934247 1.00003976
05/12/2018 2.0051 1.6972 2.0004 44 67 0.000054934247 1.00003976
05/11/2018 2.0051 1.6948 1.9976 44 67 0.000054934247 1.00003976
05/10/2018 2.0051 1.6924 1.9947 45 68 0.000054934244 1.00011162
05/09/2018 2.0051 1.6900 1.9924 44 67 0.000054934245 1.00009597
05/08/2018 1.9951 1.6876 1.9896 45 67 0.000054660272 1.00009344
05/07/2018 2.0023 1.6851 1.9867 45 68 0.000054857392 1.00010464
05/06/2018 1.9851 1.6826 1.9814 46 67 0.000054386301 1.00001849
05/05/2018 1.9851 1.6802 1.9771 46 67 0.000054386301 1.00001849
05/04/2018 1.9851 1.6777 1.9728 46 67 0.000054386301 1.00001849
05/03/2018 1.9893 1.6752 1.9686 47 70 0.000054502730 1.00008333
05/02/2018 1.9851 1.6727 1.9622 43 66 0.000054386305 1.00006417
05/01/2018 1.9751 1.6701 1.9565 42 64 0.000054112327 1.00004572
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