Yields

Michigan CLASS
June 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2019 2.4568 2.5272 2.4558 44 65 0.000067309860 1.00008566
06/29/2019 2.4568 2.5276 2.4570 44 65 0.000067309860 1.00008566
06/28/2019 2.4568 2.5280 2.4582 44 65 0.000067309860 1.00008566
06/27/2019 2.4451 2.5284 2.4594 45 65 0.000066989042 1.00016244
06/26/2019 2.4551 2.5288 2.4622 41 62 0.000067263012 1.00016960
06/25/2019 2.4551 2.5292 2.4637 44 66 0.000067263013 1.00019415
06/24/2019 2.4651 2.5297 2.4665 43 65 0.000067536984 1.00018583
06/23/2019 2.4651 2.5300 2.4674 46 68 0.000067536985 1.00010759
06/22/2019 2.4651 2.5304 2.4674 46 68 0.000067536985 1.00010759
06/21/2019 2.4651 2.5308 2.4674 46 68 0.000067536985 1.00010759
06/20/2019 2.4651 2.5312 2.4674 47 69 0.000067536986 1.00019900
06/19/2019 2.4651 2.5316 2.4674 48 70 0.000067536987 1.00015511
06/18/2019 2.4751 2.5320 2.4674 48 70 0.000067810957 1.00015011
06/17/2019 2.4714 2.5323 2.4660 48 71 0.000067710069 1.00013984
06/16/2019 2.4651 2.5327 2.4651 50 73 0.000067536987 1.00006752
06/15/2019 2.4651 2.5331 2.4651 50 73 0.000067536987 1.00006752
06/14/2019 2.4651 2.5335 2.4651 50 73 0.000067536987 1.00006752
06/13/2019 2.4651 2.5339 2.4651 51 73 0.000067536987 1.00013983
06/12/2019 2.4651 2.5343 2.4665 51 73 0.000067536987 1.00012903
06/11/2019 2.4651 2.5347 2.4694 52 74 0.000067536988 1.00013900
06/10/2019 2.4651 2.5352 2.4728 52 75 0.000067536987 1.00015140
06/09/2019 2.4651 2.5356 2.4758 52 76 0.000067536986 1.00005725
06/08/2019 2.4651 2.5361 2.4800 52 76 0.000067536986 1.00005725
06/07/2019 2.4651 2.5365 2.4843 52 76 0.000067536986 1.00005725
06/06/2019 2.4751 2.5370 2.4886 53 77 0.000067810960 1.00012581
06/05/2019 2.4851 2.5374 2.4903 53 78 0.000068084931 1.00011610
06/04/2019 2.4888 2.5377 2.4910 52 78 0.000068187408 1.00012215
06/03/2019 2.4860 2.5380 2.4904 51 77 0.000068109785 1.00010249
06/02/2019 2.4951 2.5384 2.4903 52 80 0.000068358903 0.99998179
06/01/2019 2.4951 2.5386 2.4889 52 80 0.000068358903 0.99998179
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