Yields

Michigan CLASS
September 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2019 2.0594 2.4333 2.0649 46 65 0.000056421722 1.00012258
09/29/2019 2.0555 2.4347 2.0715 49 68 0.000056316374 1.00003159
09/28/2019 2.0555 2.4361 2.0816 49 68 0.000056316374 1.00003159
09/27/2019 2.0555 2.4375 2.0918 49 68 0.000056316374 1.00003159
09/26/2019 2.0765 2.4389 2.1020 52 71 0.000056890745 1.00011269
09/25/2019 2.0769 2.4403 2.1097 52 71 0.000056901048 1.00010287
09/24/2019 2.0751 2.4417 2.1219 51 70 0.000056852054 1.00011401
09/23/2019 2.1051 2.4430 2.1454 49 69 0.000057673972 1.00011572
09/22/2019 2.1268 2.4443 2.1516 49 69 0.000058269639 1.00000557
09/21/2019 2.1268 2.4455 2.1514 49 69 0.000058269639 1.00000557
09/20/2019 2.1268 2.4467 2.1511 49 69 0.000058269639 1.00000557
09/19/2019 2.1302 2.4479 2.1509 50 70 0.000058361428 1.00010263
09/18/2019 2.1624 2.4492 2.1502 50 70 0.000059244633 1.00009793
09/17/2019 2.2395 2.4503 2.1463 54 75 0.000061357089 1.00008654
09/16/2019 2.1488 2.4511 2.1328 53 73 0.000058871853 1.00009996
09/15/2019 2.1251 2.4522 2.1322 55 76 0.000058221919 1.00007164
09/14/2019 2.1251 2.4535 2.1365 55 76 0.000058221918 1.00007164
09/13/2019 2.1251 2.4548 2.1408 55 76 0.000058221918 1.00007164
09/12/2019 2.1251 2.4561 2.1451 56 77 0.000058221920 1.00014179
09/11/2019 2.1351 2.4574 2.1508 55 77 0.000058495892 1.00013826
09/10/2019 2.1451 2.4587 2.1565 56 78 0.000058769862 1.00013564
09/09/2019 2.1451 2.4599 2.1608 55 77 0.000058769864 1.00014072
09/08/2019 2.1551 2.4612 2.1665 54 78 0.000059043836 1.00008340
09/07/2019 2.1551 2.4624 2.1708 54 78 0.000059043836 1.00008340
09/06/2019 2.1551 2.4636 2.1751 54 78 0.000059043836 1.00008340
09/05/2019 2.1651 2.4649 2.1794 54 79 0.000059317807 1.00017841
09/04/2019 2.1751 2.4661 2.1822 55 76 0.000059591780 1.00019096
09/03/2019 2.1751 2.4673 2.1851 54 74 0.000059591780 1.00017261
09/02/2019 2.1851 2.4685 2.1880 52 73 0.000059865753 1.00006175
09/01/2019 2.1851 2.4696 2.1894 52 73 0.000059865753 1.00006175
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