Michigan CLASS
January 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2019 |
2.5985 |
2.5469 |
2.5699 |
45 |
58 |
0.000071192978 |
0.99994933 |
| 01/30/2019 |
2.5651 |
2.5452 |
2.5651 |
46 |
58 |
0.000070276710 |
0.99995006 |
| 01/29/2019 |
2.5651 |
2.5445 |
2.5651 |
46 |
59 |
0.000070276712 |
0.99995044 |
| 01/28/2019 |
2.5651 |
2.5437 |
2.5651 |
47 |
59 |
0.000070276711 |
0.99994958 |
| 01/27/2019 |
2.5651 |
2.5429 |
2.5656 |
46 |
59 |
0.000070276712 |
0.99985419 |
| 01/26/2019 |
2.5651 |
2.5421 |
2.5661 |
46 |
59 |
0.000070276713 |
0.99985419 |
| 01/25/2019 |
2.5651 |
2.5412 |
2.5665 |
46 |
59 |
0.000070276713 |
0.99985419 |
| 01/24/2019 |
2.5651 |
2.5402 |
2.5670 |
47 |
60 |
0.000070276713 |
0.99995025 |
| 01/23/2019 |
2.5653 |
2.5391 |
2.5670 |
48 |
61 |
0.000070283222 |
0.99994961 |
| 01/22/2019 |
2.5651 |
2.5379 |
2.5664 |
49 |
62 |
0.000070276712 |
0.99994979 |
| 01/21/2019 |
2.5683 |
2.5366 |
2.5650 |
48 |
61 |
0.000070365457 |
0.99981054 |
| 01/20/2019 |
2.5683 |
2.5350 |
2.5638 |
48 |
61 |
0.000070365457 |
0.99981054 |
| 01/19/2019 |
2.5683 |
2.5333 |
2.5624 |
48 |
61 |
0.000070365458 |
0.99981054 |
| 01/18/2019 |
2.5683 |
2.5313 |
2.5610 |
48 |
61 |
0.000070365458 |
0.99981054 |
| 01/17/2019 |
2.5655 |
2.5291 |
2.5595 |
48 |
61 |
0.000070286634 |
0.99994953 |
| 01/16/2019 |
2.5610 |
2.5269 |
2.5581 |
47 |
62 |
0.000070163660 |
0.99995057 |
| 01/15/2019 |
2.5551 |
2.5246 |
2.5558 |
48 |
62 |
0.000070002740 |
0.99995024 |
| 01/14/2019 |
2.5600 |
2.5224 |
2.5529 |
49 |
63 |
0.000070136935 |
0.99994928 |
| 01/13/2019 |
2.5584 |
2.5195 |
2.5465 |
51 |
66 |
0.000070094134 |
0.99985009 |
| 01/12/2019 |
2.5584 |
2.5163 |
2.5368 |
51 |
66 |
0.000070094134 |
0.99985009 |
| 01/11/2019 |
2.5584 |
2.5124 |
2.5270 |
51 |
66 |
0.000070094134 |
0.99985009 |
| 01/10/2019 |
2.5551 |
2.5078 |
2.5173 |
52 |
67 |
0.000070002738 |
0.99994926 |
| 01/09/2019 |
2.5451 |
2.5026 |
2.5073 |
49 |
64 |
0.000069728764 |
0.99995057 |
| 01/08/2019 |
2.5349 |
2.4973 |
2.5008 |
47 |
62 |
0.000069449943 |
0.99994860 |
| 01/07/2019 |
2.5151 |
2.4919 |
2.4919 |
41 |
59 |
0.000068906851 |
0.99995402 |
| 01/06/2019 |
2.4903 |
2.4880 |
2.4858 |
38 |
56 |
0.000068226329 |
0.99986561 |
| 01/05/2019 |
2.4903 |
2.4876 |
2.4793 |
38 |
56 |
0.000068226330 |
0.99986561 |
| 01/04/2019 |
2.4903 |
2.4869 |
2.4729 |
38 |
56 |
0.000068226330 |
0.99986561 |
| 01/03/2019 |
2.4851 |
2.4858 |
2.4664 |
35 |
54 |
0.000068084929 |
0.99995416 |
| 01/02/2019 |
2.4998 |
2.4861 |
2.4616 |
35 |
54 |
0.000068489003 |
0.99995563 |
| 01/01/2019 |
2.4724 |
2.4724 |
2.4533 |
33 |
54 |
0.000067737912 |
0.99991669 |
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