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 |