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 |