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
09/30/2018 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
09/29/2018 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
09/28/2018 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
09/27/2018 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
09/26/2018 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
09/25/2018 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
09/24/2018 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
09/23/2018 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
09/22/2018 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
09/21/2018 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
09/20/2018 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
09/19/2018 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
09/18/2018 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
09/17/2018 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
09/16/2018 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
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