Yields

Michigan CLASS
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2018 2.1956 1.9244 2.1821 46 65 0.000060153346 0.99993834
09/29/2018 2.1956 1.9234 2.1777 46 65 0.000060153346 0.99993834
09/28/2018 2.1956 1.9224 2.1734 46 65 0.000060153346 0.99993834
09/27/2018 2.1925 1.9214 2.1690 47 66 0.000060067317 1.00002997
09/26/2018 2.1651 1.9204 2.1665 45 62 0.000059317808 1.00003850
09/25/2018 2.1651 1.9195 2.1682 45 62 0.000059317809 1.00003811
09/24/2018 2.1651 1.9186 2.1697 44 61 0.000059317807 1.00004422
09/23/2018 2.1651 1.9176 2.1706 46 63 0.000059317809 0.99996050
09/22/2018 2.1651 1.9167 2.1706 46 63 0.000059317809 0.99996050
09/21/2018 2.1651 1.9158 2.1706 46 63 0.000059317809 0.99996050
09/20/2018 2.1751 1.9148 2.1706 48 66 0.000059591782 1.00005923
09/19/2018 2.1767 1.9138 2.1696 49 67 0.000059636462 1.00006054
09/18/2018 2.1755 1.9128 2.1680 50 68 0.000059602741 1.00007657
09/17/2018 2.1717 1.9118 2.1665 49 65 0.000059498905 1.00008449
09/16/2018 2.1651 1.9108 2.1655 50 67 0.000059317808 1.00000114
09/15/2018 2.1651 1.9098 2.1655 50 67 0.000059317808 1.00000114
09/14/2018 2.1651 1.9088 2.1655 50 67 0.000059317808 1.00000114
09/13/2018 2.1682 1.9078 2.1655 52 69 0.000059403120 1.00009241
09/12/2018 2.1651 1.9068 2.1665 51 68 0.000059317808 1.00009577
09/11/2018 2.1651 2.0511 2.1680 52 67 0.000059317811 1.00009273
09/10/2018 2.1651 2.0420 2.1694 53 61 0.000059317809 1.00010399
09/09/2018 2.1651 2.0414 2.1709 55 64 0.000059317808 1.00001423
09/08/2018 2.1651 2.0322 2.1725 55 64 0.000059317808 1.00001423
09/07/2018 2.1651 2.0230 2.1740 55 64 0.000059317808 1.00001423
09/06/2018 2.1751 2.0138 2.1756 55 62 0.000059591783 1.00011558
09/05/2018 2.1751 2.0045 2.1756 56 62 0.000059591781 1.00012866
09/04/2018 2.1751 2.0038 2.1756 56 62 0.000059591780 1.00012643
09/03/2018 2.1759 2.0031 2.1757 56 63 0.000059614631 0.99998791
09/02/2018 2.1759 1.9937 2.1756 56 63 0.000059614631 0.99998791
09/01/2018 2.1759 1.9844 2.1741 56 63 0.000059614631 0.99998791
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