Yields

Michigan CLASS
October 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.3051 1.9581 2.2948 45 75 0.000063153422 0.99997397
10/30/2018 2.2951 1.9570 2.2919 45 73 0.000062879454 0.99997690
10/29/2018 2.2891 1.9559 2.2897 46 73 0.000062714405 0.99997754
10/28/2018 2.2951 1.9548 2.2879 48 75 0.000062879451 0.99989010
10/27/2018 2.2951 1.9536 2.2855 48 75 0.000062879451 0.99989010
10/26/2018 2.2951 1.9525 2.2831 48 75 0.000062879451 0.99989010
10/25/2018 2.2890 1.9513 2.2807 48 73 0.000062711724 0.99998102
10/24/2018 2.2851 1.9502 2.2776 47 73 0.000062605478 0.99998206
10/23/2018 2.2796 1.9491 2.2733 48 73 0.000062454745 0.99998389
10/22/2018 2.2761 1.9479 2.2691 48 73 0.000062359387 0.99998775
10/21/2018 2.2784 1.9468 2.2655 48 74 0.000062421874 0.99990894
10/20/2018 2.2784 1.9457 2.2604 48 74 0.000062421874 0.99990894
10/19/2018 2.2784 1.9446 2.2553 48 74 0.000062421874 0.99990894
10/18/2018 2.2671 1.9434 2.2501 45 71 0.000062111455 0.99999305
10/17/2018 2.2551 1.9423 2.2446 42 64 0.000061783563 0.99999399
10/16/2018 2.2503 1.9412 2.2403 42 65 0.000061652753 0.99999251
10/15/2018 2.2511 1.9401 2.2369 44 67 0.000061674304 0.99999343
10/14/2018 2.2425 1.9391 2.2325 45 67 0.000061437241 0.99990954
10/13/2018 2.2425 1.9380 2.2294 45 67 0.000061437241 0.99990954
10/12/2018 2.2425 1.9369 2.2263 45 67 0.000061437241 0.99990954
10/11/2018 2.2280 1.9359 2.2231 41 63 0.000061041738 1.00000064
10/10/2018 2.2255 1.9348 2.2215 41 64 0.000060971653 1.00000271
10/09/2018 2.2264 1.9338 2.2203 42 65 0.000060998425 1.00000761
10/08/2018 2.2205 1.9327 2.2183 44 68 0.000060834380 0.99988392
10/07/2018 2.2205 1.9317 2.2166 44 68 0.000060834380 0.99988392
10/06/2018 2.2205 1.9307 2.2130 44 68 0.000060834380 0.99988392
10/05/2018 2.2205 1.9296 2.2095 44 68 0.000060834380 0.99988392
10/04/2018 2.2169 1.9286 2.2059 44 67 0.000060735937 1.00001459
10/03/2018 2.2170 1.9275 2.2024 44 64 0.000060740185 1.00001595
10/02/2018 2.2121 1.9265 2.1950 45 64 0.000060606017 1.00001925
10/01/2018 2.2087 1.9255 2.1883 46 65 0.000060511637 1.00002055
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