Yields

Michigan CLASS
February 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/15/2019 2.5651 2.5557 2.5724 49 64 0.000070276713 0.99980620
02/14/2019 2.5651 2.5555 2.5738 49 65 0.000070276715 0.99995038
02/13/2019 2.5751 2.5553 2.5754 50 66 0.000070550682 0.99995018
02/12/2019 2.5751 2.5548 2.5754 49 65 0.000070550683 0.99994908
02/11/2019 2.5763 2.5543 2.5754 51 65 0.000070582468 0.99994863
02/10/2019 2.5751 2.5538 2.5752 50 64 0.000070550685 0.99985066
02/09/2019 2.5751 2.5533 2.5752 50 64 0.000070550685 0.99985066
02/08/2019 2.5751 2.5527 2.5752 50 64 0.000070550685 0.99985066
02/07/2019 2.5760 2.5521 2.5752 49 65 0.000070576332 0.99994848
02/06/2019 2.5751 2.5515 2.5784 49 63 0.000070550682 0.99994844
02/05/2019 2.5751 2.5508 2.5770 49 62 0.000070550687 0.99994828
02/04/2019 2.5751 2.5501 2.5756 48 60 0.000070550683 0.99994830
02/03/2019 2.5751 2.5494 2.5742 48 59 0.000070550685 0.99985005
02/02/2019 2.5751 2.5486 2.5727 48 59 0.000070550685 0.99985005
02/01/2019 2.5751 2.5478 2.5713 48 59 0.000070550685 0.99985005
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