Yields

Michigan CLASS
July 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 2.1651 1.8529 2.1681 53 62 0.000059317808 1.00023501
07/31/2018 2.1651 1.8529 2.1681 53 62 0.000059317808 1.00023501
07/30/2018 2.1659 1.8514 2.1709 52 61 0.000059340389 1.00025482
07/30/2018 2.1659 1.8514 2.1709 52 61 0.000059340389 1.00025482
07/29/2018 2.1651 1.8499 2.1737 50 60 0.000059317807 1.00017493
07/29/2018 2.1651 1.8499 2.1737 50 60 0.000059317807 1.00017493
07/28/2018 2.1651 1.8484 2.1765 50 60 0.000059317808 1.00017493
07/28/2018 2.1651 1.8484 2.1765 50 60 0.000059317808 1.00017493
07/27/2018 2.1651 1.8469 2.1794 50 60 0.000059317808 1.00017493
07/27/2018 2.1651 1.8469 2.1794 50 60 0.000059317808 1.00017493
07/26/2018 2.1751 1.8454 2.1822 52 63 0.000059591782 1.00025293
07/26/2018 2.1751 1.8454 2.1822 52 63 0.000059591782 1.00025293
07/25/2018 2.1751 1.8438 2.1837 54 65 0.000059591784 1.00025849
07/25/2018 2.1751 1.8438 2.1837 54 65 0.000059591784 1.00025849
07/24/2018 2.1851 1.8421 2.1837 54 63 0.000059865753 1.00026363
07/24/2018 2.1851 1.8421 2.1837 54 63 0.000059865753 1.00026363
07/23/2018 2.1851 1.8405 2.1823 54 63 0.000059865756 1.00026944
07/23/2018 2.1851 1.8405 2.1823 54 63 0.000059865756 1.00026944
07/22/2018 2.1851 1.8388 2.1808 54 66 0.000059865753 1.00019815
07/22/2018 2.1851 1.8388 2.1808 54 66 0.000059865753 1.00019815
07/21/2018 2.1851 1.8370 2.1780 54 66 0.000059865753 1.00019815
07/21/2018 2.1851 1.8370 2.1780 54 66 0.000059865753 1.00019815
07/20/2018 2.1851 1.8353 2.1751 54 66 0.000059865753 1.00019815
07/20/2018 2.1851 1.8353 2.1751 54 66 0.000059865753 1.00019815
07/19/2018 2.1852 1.8336 2.1723 56 68 0.000059869655 1.00027688
07/19/2018 2.1852 1.8336 2.1723 56 68 0.000059869655 1.00027688
07/18/2018 2.1751 1.8318 2.1694 51 63 0.000059591783 1.00015587
07/18/2018 2.1751 1.8318 2.1694 51 63 0.000059591783 1.00015587
07/17/2018 2.1751 1.8301 2.1680 52 63 0.000059591780 1.00018449
07/17/2018 2.1751 1.8301 2.1680 52 63 0.000059591780 1.00018449
07/16/2018 2.1751 1.8283 2.1665 52 63 0.000059591783 1.00019487
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