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 1.9751 2.1725 56 63 0.000059614631 0.99998791
08/30/2018 2.1751 1.9657 2.1710 56 62 0.000059591780 1.00014815
08/29/2018 2.1751 1.9564 2.1710 55 62 0.000059591780 1.00014992
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
08/26/2018 2.1651 1.9284 2.1708 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 1.9098 2.1737 54 61 0.000059317808 1.00003514
08/23/2018 2.1751 1.8818 2.1780 55 63 0.000059591780 1.00017628
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
08/20/2018 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
08/18/2018 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
08/16/2018 2.1851 1.8754 2.1826 56 65 0.000059865755 1.00020934
08/15/2018 2.1851 1.8740 2.1826 56 65 0.000059865755 1.00021136
08/14/2018 2.1851 1.8727 2.1826 57 66 0.000059865753 1.00021498
08/13/2018 2.1974 1.8713 2.1827 58 67 0.000060203911 1.00020743
08/12/2018 2.1751 1.8698 2.1767 58 67 0.000059591782 1.00012321
08/11/2018 2.1751 1.8684 2.1739 58 67 0.000059591782 1.00012321
08/10/2018 2.1751 1.8671 2.1712 58 67 0.000059591782 1.00012321
08/09/2018 2.1851 1.8657 2.1684 59 69 0.000059865573 1.00022468
08/08/2018 2.1851 1.8642 2.1656 59 69 0.000059865755 1.00022561
08/07/2018 2.1862 1.8628 2.1613 60 70 0.000059895098 1.00022822
08/06/2018 2.1551 1.8613 2.1583 55 65 0.000059043835 1.00021233
08/05/2018 2.1558 1.8599 2.1598 55 65 0.000059062946 1.00012594
08/04/2018 2.1558 1.8585 2.1611 55 65 0.000059062946 1.00012594
08/03/2018 2.1558 1.8572 2.1625 55 65 0.000059062946 1.00012594
08/02/2018 2.1651 1.8558 2.1638 55 66 0.000059317806 1.00023256
08/01/2018 2.1551 1.8543 2.1652 52 62 0.000059043838 1.00022885
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