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 |