Yields

Michigan CLASS
April 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2019 2.5251 2.5495 2.5251 39 67 0.000069180824 0.99996333
04/29/2019 2.5251 2.5497 2.5265 40 68 0.000069180822 0.99996164
04/28/2019 2.5251 2.4857 1.4458 41 69 0.000069180823 0.99987154
04/27/2019 2.5251 2.5070 1.8083 41 69 0.000069180823 0.99987154
04/26/2019 2.5251 2.5503 2.5316 41 69 0.000069180822 0.99987154
04/25/2019 2.5251 2.5506 2.5333 42 70 0.000069180824 0.99996152
04/24/2019 2.5251 2.5508 2.5351 43 70 0.000069180824 0.99995795
04/23/2019 2.5351 2.5510 2.5369 44 71 0.000069454793 0.99995771
04/22/2019 2.5351 2.5511 2.5369 44 72 0.000069454796 0.99995647
04/21/2019 2.5377 2.5513 2.5369 48 77 0.000069525522 0.99981403
04/20/2019 2.5377 2.5514 2.5365 48 77 0.000069525522 0.99981403
04/19/2019 2.5377 2.5515 2.5362 48 77 0.000069525522 0.99981403
04/18/2019 2.5377 2.5517 2.5358 48 77 0.000069525523 0.99981403
04/17/2019 2.5374 2.5518 2.5354 49 77 0.000069517754 0.99995634
04/16/2019 2.5352 2.5519 2.5351 49 77 0.000069456381 0.99995659
04/15/2019 2.5351 2.5521 2.5351 48 74 0.000069454795 0.99995541
04/14/2019 2.5351 2.5523 2.5351 48 73 0.000069454794 0.99985943
04/13/2019 2.5351 2.5524 2.5351 48 73 0.000069454794 0.99985943
04/12/2019 2.5351 2.5526 2.5351 48 73 0.000069454794 0.99985943
04/11/2019 2.5351 2.5528 2.5351 46 72 0.000069454792 0.99995208
04/10/2019 2.5351 2.5529 2.5366 45 72 0.000069454793 0.99995111
04/09/2019 2.5351 2.5531 2.5380 45 72 0.000069454792 0.99995040
04/08/2019 2.5354 2.5533 2.5394 44 72 0.000069464088 0.99995030
04/07/2019 2.5351 2.5535 2.5422 44 72 0.000069454795 0.99985869
04/06/2019 2.5351 2.5537 2.5452 44 72 0.000069454795 0.99985869
04/05/2019 2.5351 2.5539 2.5482 44 72 0.000069454795 0.99985869
04/04/2019 2.5451 2.5541 2.5512 44 72 0.000069728768 0.99995026
04/03/2019 2.5451 2.5542 2.5526 43 71 0.000069728765 0.99995007
04/02/2019 2.5451 2.5543 2.5531 43 69 0.000069728766 0.99994771
04/01/2019 2.5551 2.5544 2.5535 41 62 0.000070002740 0.99994724
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