Yields

Michigan CLASS
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.8151 2.2975 1.8130 44 61 0.000049728768 1.00009289
12/30/2019 1.8155 2.2988 1.8130 41 59 0.000049740667 1.00011236
12/29/2019 1.8110 2.3001 1.8129 44 61 0.000049615677 1.00003753
12/28/2019 1.8110 2.3015 1.8150 44 61 0.000049615678 1.00003753
12/27/2019 1.8110 2.3028 1.8170 44 61 0.000049615677 1.00003753
12/26/2019 1.8121 2.3042 1.8191 44 62 0.000049645950 1.00011386
12/25/2019 1.8151 2.3056 1.8210 45 63 0.000049728767 1.00008453
12/24/2019 1.8151 2.3069 1.8242 45 63 0.000049728768 1.00008453
12/23/2019 1.8151 2.3083 1.8245 46 64 0.000049728768 1.00012187
12/22/2019 1.8253 2.3097 1.8251 47 67 0.000050009224 1.00005211
12/21/2019 1.8253 2.3111 1.8232 47 67 0.000050009223 1.00005211
12/20/2019 1.8253 2.3124 1.8214 47 67 0.000050009224 1.00005211
12/19/2019 1.8259 2.3138 1.8195 47 67 0.000050025620 1.00010953
12/18/2019 1.8372 2.3152 1.8176 48 68 0.000050334089 1.00012348
12/17/2019 1.8170 2.3166 1.8151 48 68 0.000049781100 1.00011537
12/16/2019 1.8193 2.3180 1.8153 49 69 0.000049843683 1.00012663
12/15/2019 1.8124 2.3194 1.8158 51 71 0.000049655460 1.00006571
12/14/2019 1.8124 2.3209 1.8182 51 71 0.000049655460 1.00006571
12/13/2019 1.8124 2.3223 1.8206 51 71 0.000049655461 1.00006571
12/12/2019 1.8123 2.3238 1.8230 52 72 0.000049651881 1.00014325
12/11/2019 1.8196 2.3253 1.8261 52 73 0.000049852779 1.00015377
12/10/2019 1.8186 2.3268 1.8275 52 73 0.000049825283 1.00017239
12/09/2019 1.8229 2.3282 1.8308 53 75 0.000049943162 1.00018516
12/08/2019 1.8292 2.3297 1.8354 52 76 0.000050115435 1.00013434
12/07/2019 1.8292 2.3312 1.8384 52 76 0.000050115435 1.00013434
12/06/2019 1.8292 2.3327 1.8414 52 76 0.000050115435 1.00013434
12/05/2019 1.8335 2.3342 1.8444 52 76 0.000050234076 1.00021878
12/04/2019 1.8301 2.3356 1.8464 50 74 0.000050139692 1.00020223
12/03/2019 1.8411 2.3371 1.8489 50 74 0.000050441545 1.00019215
12/02/2019 1.8552 2.3386 1.8504 48 71 0.000050827363 1.00016725
12/01/2019 1.8502 2.3401 1.8490 51 74 0.000050690575 1.00010885
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