Yields

Michigan CLASS
November 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2019 1.8502 2.3415 1.8506 51 74 0.000050690575 1.00010885
11/29/2019 1.8502 2.3430 1.8521 51 74 0.000050690574 1.00010885
11/28/2019 1.8478 2.3445 1.8536 52 75 0.000050624227 1.00016520
11/27/2019 1.8478 2.3460 1.8555 52 75 0.000050624227 1.00016520
11/26/2019 1.8511 2.3475 1.8572 53 76 0.000050715927 1.00019744
11/25/2019 1.8458 2.3490 1.8601 50 73 0.000050570614 1.00019446
11/24/2019 1.8610 2.3505 1.8632 52 76 0.000050986460 1.00014430
11/23/2019 1.8610 2.3520 1.8640 52 76 0.000050986461 1.00014430
11/22/2019 1.8610 2.3535 1.8647 52 76 0.000050986460 1.00014430
11/21/2019 1.8606 2.3551 1.8654 52 76 0.000050974347 1.00023419
11/20/2019 1.8600 2.3566 1.8661 51 76 0.000050957880 1.00022834
11/19/2019 1.8710 2.3581 1.8675 54 79 0.000051259997 1.00024122
11/18/2019 1.8680 2.3596 1.8667 53 78 0.000051178026 1.00025341
11/17/2019 1.8662 2.3612 1.8676 53 79 0.000051127555 1.00017237
11/16/2019 1.8662 2.3627 1.8688 53 79 0.000051127555 1.00017237
11/15/2019 1.8662 2.3643 1.8700 53 79 0.000051127554 1.00017237
11/14/2019 1.8654 2.3658 1.8712 53 79 0.000051106590 1.00028885
11/13/2019 1.8699 2.3674 1.8718 51 77 0.000051231335 1.00027856
11/12/2019 1.8652 2.3690 1.8725 49 75 0.000051101285 1.00025894
11/11/2019 1.8744 2.3706 1.8740 50 75 0.000051354776 1.00017433
11/10/2019 1.8744 2.3722 1.8783 50 75 0.000051354777 1.00017433
11/09/2019 1.8744 2.3738 1.8875 50 75 0.000051354777 1.00017433
11/08/2019 1.8744 2.3754 1.8966 50 75 0.000051354777 1.00017433
11/07/2019 1.8695 2.3770 1.9057 47 70 0.000051220377 1.00026496
11/06/2019 1.8751 2.3786 1.9163 47 71 0.000051372604 1.00027501
11/05/2019 1.8753 2.3802 1.9254 48 70 0.000051377461 1.00026763
11/04/2019 1.9051 2.3819 1.9342 49 72 0.000052194523 1.00028839
11/03/2019 1.9383 2.3834 1.9392 47 70 0.000053102842 1.00022863
11/02/2019 1.9383 2.3849 1.9402 47 70 0.000053102842 1.00022863
11/01/2019 1.9383 2.3863 1.9413 47 70 0.000053102842 1.00022863
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