Yields

Michigan CLASS
October 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 1.9436 2.3878 1.9424 45 67 0.000053249513 1.00030688
10/30/2019 1.9394 2.3893 1.9434 44 65 0.000053133771 1.00026064
10/29/2019 1.9363 2.3908 1.9471 44 64 0.000053049284 1.00025206
10/28/2019 1.9401 2.3923 1.9519 44 65 0.000053153747 1.00025132
10/27/2019 1.9457 2.3938 1.9573 46 67 0.000053307229 1.00020493
10/26/2019 1.9457 2.3953 1.9640 46 67 0.000053307229 1.00020493
10/25/2019 1.9457 2.3968 1.9707 46 67 0.000053307229 1.00020493
10/24/2019 1.9510 2.3983 1.9774 47 68 0.000053451425 1.00026901
10/23/2019 1.9651 2.3998 1.9837 48 70 0.000053838357 1.00027553
10/22/2019 1.9698 2.4013 1.9895 48 70 0.000053966746 1.00025538
10/21/2019 1.9784 2.4028 1.9952 47 68 0.000054202032 1.00024256
10/20/2019 1.9925 2.4042 1.9980 47 70 0.000054588191 1.00016629
10/19/2019 1.9925 2.4056 1.9988 47 70 0.000054588190 1.00016629
10/18/2019 1.9925 2.4070 1.9995 47 70 0.000054588191 1.00016629
10/17/2019 1.9951 2.4085 2.0003 47 69 0.000054660273 1.00025005
10/16/2019 2.0060 2.4099 2.0012 48 70 0.000054958442 1.00021423
10/15/2019 2.0098 2.4113 2.0013 49 72 0.000055061733 1.00019228
10/14/2019 1.9978 2.4127 2.0008 49 74 0.000054733015 1.00010854
10/13/2019 1.9978 2.4142 2.0021 49 74 0.000054733015 1.00010854
10/12/2019 1.9978 2.4156 2.0037 49 74 0.000054733015 1.00010854
10/11/2019 1.9978 2.4171 2.0054 49 74 0.000054733015 1.00010854
10/10/2019 2.0013 2.4186 2.0071 47 68 0.000054831394 1.00018952
10/09/2019 2.0068 2.4201 2.0105 47 65 0.000054982014 1.00019938
10/08/2019 2.0061 2.4215 2.0131 47 65 0.000054961871 1.00018901
10/07/2019 2.0069 2.4230 2.0201 47 65 0.000054984833 1.00018457
10/06/2019 2.0094 2.4245 2.0276 48 66 0.000055052210 1.00010447
10/05/2019 2.0094 2.4260 2.0342 48 66 0.000055052209 1.00010447
10/04/2019 2.0094 2.4275 2.0408 48 66 0.000055052209 1.00010447
10/03/2019 2.0251 2.4290 2.0474 48 67 0.000055482190 1.00017568
10/02/2019 2.0251 2.4305 2.0547 47 66 0.000055482192 1.00014398
10/01/2019 2.0552 2.4320 2.0621 48 67 0.000056307999 1.00012804
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