Yields

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
01/31/2019 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
01/30/2019 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
01/29/2019 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
01/28/2019 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
01/27/2019 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
01/26/2019 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
01/25/2019 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
01/24/2019 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
01/23/2019 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
01/22/2019 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
01/21/2019 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
01/20/2019 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
01/19/2019 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
01/18/2019 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
01/17/2019 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
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