Yields

Michigan CLASS
March 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2019 2.5560 2.5544 2.5523 40 61 0.000070027930 0.99984388
03/30/2019 2.5560 2.5544 2.5507 40 61 0.000070027930 0.99984388
03/29/2019 2.5560 2.5543 2.5491 40 61 0.000070027930 0.99984388
03/28/2019 2.5551 2.5543 2.5476 41 62 0.000070002741 0.99994532
03/27/2019 2.5485 2.5543 2.5476 41 63 0.000069821714 0.99994544
03/26/2019 2.5476 2.5544 2.5485 42 63 0.000069797926 0.99994543
03/25/2019 2.5465 2.5545 2.5496 42 64 0.000069767097 0.99994553
03/24/2019 2.5451 2.5546 2.5508 45 66 0.000069728766 0.99984654
03/23/2019 2.5451 2.5547 2.5515 45 66 0.000069728767 0.99984654
03/22/2019 2.5451 2.5548 2.5523 45 66 0.000069728767 0.99984654
03/21/2019 2.5551 2.5549 2.5530 45 66 0.000070002742 0.99994466
03/20/2019 2.5551 2.5549 2.5522 42 64 0.000070002742 0.99994624
03/19/2019 2.5551 2.5549 2.5508 43 65 0.000070002741 0.99994547
03/18/2019 2.5551 2.5549 2.5496 41 62 0.000070002921 0.99994544
03/17/2019 2.5502 2.5549 2.5482 43 65 0.000069868619 0.99984678
03/16/2019 2.5502 2.5550 2.5475 43 65 0.000069868619 0.99984678
03/15/2019 2.5502 2.5550 2.5468 43 65 0.000069868620 0.99984678
03/14/2019 2.5498 2.5551 2.5461 44 65 0.000069856253 0.99994475
03/13/2019 2.5451 2.5552 2.5456 43 65 0.000069728767 0.99994556
03/12/2019 2.5465 2.5553 2.5456 44 66 0.000069767588 0.99994490
03/11/2019 2.5451 2.5554 2.5454 45 66 0.000069728768 0.99994478
03/10/2019 2.5454 2.5556 2.5469 45 68 0.000069735690 0.99985235
03/09/2019 2.5454 2.5557 2.5491 45 68 0.000069735690 0.99985235
03/08/2019 2.5454 2.5559 2.5513 45 68 0.000069735690 0.99985235
03/07/2019 2.5467 2.5560 2.5536 44 66 0.000069772396 0.99994760
03/06/2019 2.5451 2.5562 2.5552 43 65 0.000069728769 0.99995056
03/05/2019 2.5451 2.5564 2.5566 42 62 0.000069728765 0.99995095
03/04/2019 2.5551 2.5565 2.5581 44 62 0.000070002737 0.99995002
03/03/2019 2.5610 2.5566 2.5582 46 65 0.000070164319 0.99985768
03/02/2019 2.5610 2.5565 2.5573 46 65 0.000070164320 0.99985768
03/01/2019 2.5610 2.5564 2.5565 46 65 0.000070164320 0.99985768
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