Yields

Michigan CLASS
November 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2018 2.3802 1.9935 2.3769 42 68 0.000065211924 0.99987749
11/29/2018 2.3815 1.9923 2.3762 43 69 0.000065245870 0.99995901
11/28/2018 2.3760 1.9912 2.3753 43 69 0.000065097018 0.99995929
11/27/2018 2.3751 1.9900 2.3751 43 69 0.000065071234 0.99995963
11/26/2018 2.3754 1.9888 2.3751 44 70 0.000065078518 0.99995952
11/25/2018 2.3751 1.9877 2.3751 46 72 0.000065071233 0.99987422
11/24/2018 2.3751 1.9865 2.3739 46 72 0.000065071233 0.99987422
11/23/2018 2.3751 1.9853 2.3728 46 72 0.000065071234 0.99987422
11/22/2018 2.3751 1.9841 2.3716 47 74 0.000065071233 0.99991820
11/21/2018 2.3751 1.9829 2.3695 47 74 0.000065071233 0.99991820
11/20/2018 2.3751 1.9817 2.3660 45 72 0.000065071232 0.99996045
11/19/2018 2.3751 1.9805 2.3620 47 74 0.000065071234 0.99996124
11/18/2018 2.3669 1.9792 2.3564 50 77 0.000064847546 0.99986849
11/17/2018 2.3669 1.9780 2.3519 50 77 0.000064847546 0.99986849
11/16/2018 2.3669 1.9768 2.3475 50 77 0.000064847546 0.99986849
11/15/2018 2.3604 1.9756 2.3430 49 75 0.000064669586 0.99995902
11/14/2018 2.3507 1.9744 2.3404 47 73 0.000064402709 0.99996301
11/13/2018 2.3472 1.9732 2.3356 47 73 0.000064307957 0.99996242
11/12/2018 2.3356 1.9720 2.3317 48 75 0.000063989989 0.99982414
11/11/2018 2.3356 1.9709 2.3292 48 75 0.000063989989 0.99982414
11/10/2018 2.3356 1.9697 2.3261 48 75 0.000063989989 0.99982414
11/09/2018 2.3356 1.9685 2.3229 48 75 0.000063989989 0.99982414
11/08/2018 2.3424 1.9674 2.3197 48 74 0.000064175074 0.99996532
11/07/2018 2.3167 1.9662 2.3144 46 74 0.000063471929 0.99996545
11/06/2018 2.3200 1.9650 2.3127 46 73 0.000063561930 0.99996953
11/05/2018 2.3186 1.9639 2.3092 45 73 0.000063522334 0.99996614
11/04/2018 2.3135 1.9627 2.3050 47 76 0.000063383289 0.99987612
11/03/2018 2.3135 1.9616 2.3024 47 76 0.000063383290 0.99987612
11/02/2018 2.3135 1.9604 2.2997 47 76 0.000063383290 0.99987612
11/01/2018 2.3051 1.9593 2.2971 47 76 0.000063153425 0.99996433
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