Yields

Michigan CLASS
July 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-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 2.1703 53 62 0.000059317808 1.00023501
07/30/2018 2.1659 1.8514 2.1709 2.1699 52 61 0.000059340389 1.00025482
07/29/2018 2.1651 1.8499 2.1737 2.1696 50 60 0.000059317807 1.00017493
07/28/2018 2.1651 1.8484 2.1765 2.1692 50 60 0.000059317808 1.00017493
07/27/2018 2.1651 1.8469 2.1794 2.1689 50 60 0.000059317808 1.00017493
07/26/2018 2.1751 1.8454 2.1822 2.1679 52 63 0.000059591782 1.00025293
07/25/2018 2.1751 1.8438 2.1837 2.1663 54 65 0.000059591784 1.00025849
07/24/2018 2.1851 1.8421 2.1837 2.1646 54 63 0.000059865753 1.00026363
07/23/2018 2.1851 1.8405 2.1823 2.1626 54 63 0.000059865756 1.00026944
07/22/2018 2.1851 1.8388 2.1808 2.1606 54 66 0.000059865753 1.00019815
07/21/2018 2.1851 1.8370 2.1780 2.1586 54 66 0.000059865753 1.00019815
07/20/2018 2.1851 1.8353 2.1751 2.1566 54 66 0.000059865753 1.00019815
07/19/2018 2.1852 1.8336 2.1723 2.1546 56 68 0.000059869655 1.00027688
07/18/2018 2.1751 1.8318 2.1694 2.1526 51 63 0.000059591783 1.00015587
07/17/2018 2.1751 1.8301 2.1680 2.1512 52 63 0.000059591780 1.00018449
07/16/2018 2.1751 1.8283 2.1665 2.1485 52 63 0.000059591783 1.00019487
07/15/2018 2.1651 1.8265 2.1665 2.1458 49 61 0.000059317807 1.00009593
07/14/2018 2.1651 1.8248 2.1680 2.1435 49 61 0.000059317807 1.00009593
07/13/2018 2.1651 1.8230 2.1694 2.1412 49 61 0.000059317807 1.00009593
07/12/2018 2.1651 1.8213 2.1708 2.1388 48 60 0.000059317811 1.00017353
07/11/2018 2.1651 1.8195 2.1714 2.1365 48 61 0.000059317809 1.00017187
07/10/2018 2.1651 1.8177 2.1685 2.1342 50 62 0.000059317806 1.00015210
07/09/2018 2.1751 1.8158 2.1657 2.1315 51 64 0.000059591782 1.00015390
07/08/2018 2.1751 1.8139 2.1614 2.1286 52 66 0.000059591782 1.00008234
07/07/2018 2.1751 1.8120 2.1585 2.1256 52 66 0.000059591782 1.00008234
07/06/2018 2.1751 1.8101 2.1557 2.1227 52 66 0.000059591782 1.00008234
07/05/2018 2.1692 1.8081 2.1528 2.1190 53 67 0.000059430117 1.00017421
07/04/2018 2.1451 1.8062 2.1508 2.1155 50 64 0.000058769863 1.00013917
07/03/2018 2.1451 1.8043 2.1494 2.1125 50 64 0.000058769863 1.00013917
07/02/2018 2.1451 1.8025 2.1468 2.1096 50 64 0.000058769862 1.00008173
07/01/2018 2.1551 1.8006 2.1440 2.1067 52 67 0.000059043838 1.00016841
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