Yields

Michigan CLASS
August 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)
08/31/2018 2.1759 1.8938 2.1725 2.1740 56 63 0.000059614631 0.99998791
08/30/2018 2.1751 1.8926 2.1710 2.1733 56 62 0.000059591780 1.00014815
08/29/2018 2.1751 1.8914 2.1710 2.1730 55 62 0.000059591780 1.00014992
08/28/2018 2.1762 1.8903 2.1710 2.1727 55 62 0.000059621340 1.00015983
08/27/2018 2.1751 1.8891 2.1708 2.1723 54 61 0.000059591782 1.00015738
08/26/2018 2.1651 1.8879 2.1708 2.1720 54 61 0.000059317807 1.00003514
08/25/2018 2.1651 1.8867 2.1722 2.1720 54 61 0.000059317807 1.00003514
08/24/2018 2.1651 1.8855 2.1737 2.1723 54 61 0.000059317808 1.00003514
08/23/2018 2.1751 1.8843 2.1751 2.1726 55 63 0.000059591780 1.00016488
08/22/2018 2.1751 1.8831 2.1765 2.1730 56 64 0.000059591781 1.00016636
08/21/2018 2.1751 1.8818 2.1780 2.1733 54 63 0.000059591782 1.00017628
08/20/2018 2.1751 1.8806 2.1794 2.1736 55 64 0.000059591783 1.00018008
08/19/2018 2.1751 1.8793 2.1826 2.1740 55 64 0.000059591781 1.00010218
08/18/2018 2.1751 1.8780 2.1826 2.1743 55 64 0.000059591781 1.00010218
08/17/2018 2.1751 1.8767 2.1826 2.1746 55 64 0.000059591781 1.00010218
08/16/2018 2.1851 1.8754 2.1826 2.1746 56 65 0.000059865755 1.00020934
08/15/2018 2.1851 1.8740 2.1826 2.1743 56 65 0.000059865755 1.00021136
08/14/2018 2.1851 1.8727 2.1826 2.1740 57 66 0.000059865753 1.00021498
08/13/2018 2.1974 1.8713 2.1827 2.1733 58 67 0.000060203911 1.00020743
08/12/2018 2.1751 1.8698 2.1767 2.1722 58 67 0.000059591782 1.00012321
08/11/2018 2.1751 1.8684 2.1739 2.1719 58 67 0.000059591782 1.00012321
08/10/2018 2.1751 1.8671 2.1712 2.1716 58 67 0.000059591782 1.00012321
08/09/2018 2.1851 1.8657 2.1684 2.1712 59 69 0.000059865573 1.00022468
08/08/2018 2.1851 1.8642 2.1656 2.1706 59 69 0.000059865755 1.00022561
08/07/2018 2.1862 1.8628 2.1613 2.1702 60 70 0.000059895098 1.00022822
08/06/2018 2.1551 1.8613 2.1583 2.1699 55 65 0.000059043835 1.00021233
08/05/2018 2.1558 1.8599 2.1598 2.1705 55 65 0.000059062946 1.00012594
08/04/2018 2.1558 1.8585 2.1611 2.1712 55 65 0.000059062946 1.00012594
08/03/2018 2.1558 1.8572 2.1625 2.1716 55 65 0.000059062946 1.00012594
08/02/2018 2.1651 1.8558 2.1638 2.1713 55 66 0.000059317806 1.00023256
08/01/2018 2.1551 1.8543 2.1652 2.1706 52 62 0.000059043838 1.00022885
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