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
05/31/2018 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
05/30/2018 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
05/29/2018 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
05/28/2018 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
05/27/2018 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
05/26/2018 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
05/25/2018 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
05/24/2018 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
05/23/2018 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
05/22/2018 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
05/21/2018 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
05/20/2018 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
05/19/2018 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
05/18/2018 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
05/17/2018 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
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