Yields

Michigan CLASS
August 2018

Date Daily Yield (%) YTD Yield (%) 7-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 56 63 0.000059614631 0.99998791
08/31/2018 2.1759 1.9751 2.1725 56 63 0.000059614631 0.99998791
08/30/2018 2.1751 1.8926 2.1710 56 62 0.000059591780 1.00014815
08/30/2018 2.1751 1.9657 2.1710 56 62 0.000059591780 1.00014815
08/29/2018 2.1751 1.8914 2.1710 55 62 0.000059591780 1.00014992
08/29/2018 2.1751 1.9564 2.1710 55 62 0.000059591780 1.00014992
08/28/2018 2.1762 1.8903 2.1710 55 62 0.000059621340 1.00015983
08/28/2018 2.1762 1.9471 2.1710 55 62 0.000059621340 1.00021945
08/27/2018 2.1751 1.9377 2.1708 54 61 0.000059591782 1.00015738
08/27/2018 2.1751 1.8891 2.1708 54 61 0.000059591782 1.00015738
08/26/2018 2.1651 1.8879 2.1708 54 61 0.000059317807 1.00003514
08/26/2018 2.1651 1.9284 2.1708 54 61 0.000059317807 1.00003514
08/25/2018 2.1651 1.8867 2.1722 54 61 0.000059317807 1.00003514
08/25/2018 2.1651 1.9191 2.1722 54 61 0.000059317807 1.00003514
08/24/2018 2.1651 1.8855 2.1737 54 61 0.000059317808 1.00003514
08/24/2018 2.1651 1.9098 2.1737 54 61 0.000059317808 1.00003514
08/23/2018 2.1751 1.8843 2.1751 55 63 0.000059591780 1.00016488
08/23/2018 2.1751 1.8818 2.1780 55 63 0.000059591780 1.00017628
08/22/2018 2.1751 1.8831 2.1765 56 64 0.000059591781 1.00016636
08/22/2018 2.1751 1.8818 2.1780 56 64 0.000059591781 1.00017628
08/21/2018 2.1751 1.8818 2.1780 54 63 0.000059591782 1.00017628
08/21/2018 2.1751 1.8818 2.1780 54 63 0.000059591782 1.00017628
08/20/2018 2.1751 1.8806 2.1794 55 64 0.000059591783 1.00018008
08/20/2018 2.1751 1.8806 2.1794 55 64 0.000059591783 1.00018008
08/19/2018 2.1751 1.8793 2.1826 55 64 0.000059591781 1.00010218
08/19/2018 2.1751 1.8793 2.1826 55 64 0.000059591781 1.00010218
08/18/2018 2.1751 1.8780 2.1826 55 64 0.000059591781 1.00010218
08/18/2018 2.1751 1.8780 2.1826 55 64 0.000059591781 1.00010218
08/17/2018 2.1751 1.8767 2.1826 55 64 0.000059591781 1.00010218
08/17/2018 2.1751 1.8767 2.1826 55 64 0.000059591781 1.00010218
08/16/2018 2.1851 1.8754 2.1826 56 65 0.000059865755 1.00020934
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