Yields

Michigan CLASS
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.3351 2.5074 2.3580 55 77 0.000063975341 1.00011127
07/30/2019 2.3451 2.5082 2.3637 51 75 0.000064249313 1.00011392
07/29/2019 2.3551 2.5090 2.3680 49 73 0.000064523290 1.00010134
07/28/2019 2.3651 2.5097 2.3708 47 71 0.000064797260 1.00004099
07/27/2019 2.3651 2.5104 2.3737 47 71 0.000064797260 1.00004099
07/26/2019 2.3651 2.5111 2.3765 47 71 0.000064797261 1.00004099
07/25/2019 2.3751 2.5118 2.3794 48 73 0.000065071231 1.00012279
07/24/2019 2.3751 2.5125 2.3808 45 71 0.000065071235 1.00013460
07/23/2019 2.3751 2.5132 2.3822 46 72 0.000065071232 1.00012604
07/22/2019 2.3751 2.5138 2.3837 45 71 0.000065071231 1.00011773
07/21/2019 2.3851 2.5145 2.3851 46 72 0.000065345206 1.00006576
07/20/2019 2.3851 2.5152 2.3865 46 72 0.000065345206 1.00006576
07/19/2019 2.3851 2.5158 2.3880 46 72 0.000065345206 1.00006576
07/18/2019 2.3851 2.5165 2.3894 46 74 0.000065345206 1.00012424
07/17/2019 2.3851 2.5171 2.3908 47 74 0.000065345203 1.00011053
07/16/2019 2.3851 2.5178 2.3922 47 72 0.000065345208 1.00011345
07/15/2019 2.3851 2.5185 2.3951 48 71 0.000065345208 1.00011434
07/14/2019 2.3951 2.5192 2.3994 49 70 0.000065619177 1.00004123
07/13/2019 2.3951 2.5198 2.4037 49 70 0.000065619177 1.00004123
07/12/2019 2.3951 2.5205 2.4080 49 70 0.000065619178 1.00004123
07/11/2019 2.3951 2.5211 2.4122 49 70 0.000065619177 1.00012854
07/10/2019 2.3951 2.5218 2.4180 49 68 0.000065619177 1.00010025
07/09/2019 2.4051 2.5224 2.4237 49 68 0.000065893149 1.00010808
07/08/2019 2.4151 2.5231 2.4280 49 68 0.000066167122 1.00011840
07/07/2019 2.4251 2.5236 2.4323 50 68 0.000066441096 1.00007453
07/06/2019 2.4251 2.5242 2.4368 50 68 0.000066441096 1.00007453
07/05/2019 2.4251 2.5247 2.4414 50 68 0.000066441096 1.00007453
07/04/2019 2.4351 2.5252 2.4459 51 70 0.000066715068 1.00012219
07/03/2019 2.4351 2.5257 2.4473 51 70 0.000066715067 1.00012219
07/02/2019 2.4354 2.5262 2.4502 50 69 0.000066724567 1.00015368
07/01/2019 2.4451 2.5267 2.4530 46 68 0.000066989041 1.00016537
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