Yields

Michigan CLASS
June 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2018 2.1551 1.9038 2.1397 52 67 0.000059043835 1.00016841
06/29/2018 2.1551 1.9023 2.1354 52 67 0.000059043835 1.00016841
06/28/2018 2.1551 1.9008 2.1311 54 69 0.000059044230 1.00019672
06/27/2018 2.1351 1.8993 2.1268 51 65 0.000058495888 1.00018575
06/26/2018 2.1271 1.8979 2.1254 50 64 0.000058276125 1.00016716
06/25/2018 2.1251 1.8965 2.1251 49 63 0.000058221917 1.00015216
06/24/2018 2.1251 1.8837 2.1260 46 60 0.000058221917 1.00003600
06/23/2018 2.1251 1.8823 2.1217 46 60 0.000058221917 1.00003600
06/22/2018 2.1251 1.8808 2.1174 46 60 0.000058221917 1.00003600
06/21/2018 2.1251 1.8793 2.1131 49 65 0.000058221920 1.00013812
06/20/2018 2.1251 1.8662 2.1088 49 65 0.000058221917 1.00013947
06/19/2018 2.1251 1.8646 2.1045 49 66 0.000058221915 1.00014317
06/18/2018 2.1311 1.8515 2.1002 49 65 0.000058387030 1.00014408
06/17/2018 2.0951 1.8384 2.0951 47 64 0.000057400000 1.00003764
06/16/2018 2.0951 1.8254 2.0938 47 64 0.000057400000 1.00003764
06/15/2018 2.0951 1.7608 2.0815 47 64 0.000057400000 1.00003764
06/14/2018 2.0951 1.7608 2.0815 45 62 0.000057400003 1.00012455
06/13/2018 2.0951 1.7608 2.0815 46 63 0.000057400000 1.00012455
06/12/2018 2.0951 1.7608 2.0815 46 63 0.000057399997 1.00012455
06/11/2018 2.0951 1.7608 2.0815 46 64 0.000057400002 1.00012455
06/10/2018 2.0863 1.7587 2.0757 48 66 0.000057159202 1.00004673
06/09/2018 2.0863 1.7567 2.0716 48 66 0.000057159202 1.00004673
06/08/2018 2.0863 1.7546 2.0674 48 66 0.000057159202 1.00004673
06/07/2018 2.0860 1.7525 2.0633 47 65 0.000057150178 1.00013104
06/06/2018 2.0651 1.7504 2.0592 45 61 0.000056578082 1.00013125
06/05/2018 2.0650 1.7483 2.0563 44 59 0.000056576397 1.00014018
06/04/2018 2.0551 1.7463 2.0521 43 58 0.000056304107 1.00013032
06/03/2018 2.0572 1.7443 2.0478 44 60 0.000056362742 1.00004750
06/02/2018 2.0572 1.7422 2.0432 44 60 0.000056362742 1.00004750
06/01/2018 2.0572 1.7402 2.0386 44 60 0.000056362742 1.00004750
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