Yields

Michigan CLASS
January 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2020 1.7651 1.8079 1.7829 51 74 0.000048226776 1.00007501
01/30/2020 1.7799 1.8093 1.7865 47 70 0.000048630700 1.00011920
01/29/2020 1.7853 1.8103 1.7901 44 68 0.000048778533 1.00012277
01/28/2020 1.7782 1.8112 1.7942 45 67 0.000048583943 1.00011952
01/27/2020 1.7915 1.8124 1.7984 46 67 0.000048946868 1.00012303
01/26/2020 1.7902 1.8133 1.8018 48 68 0.000048913025 1.00005708
01/25/2020 1.7902 1.8142 1.8055 48 68 0.000048913025 1.00005708
01/24/2020 1.7902 1.8152 1.8091 48 68 0.000048913024 1.00005708
01/23/2020 1.8051 1.8163 1.8128 46 66 0.000049319673 1.00012986
01/22/2020 1.8141 1.8168 1.8151 45 66 0.000049565441 1.00012500
01/21/2020 1.8072 1.8169 1.8160 42 62 0.000049376263 1.00012396
01/20/2020 1.8158 1.8174 1.8172 44 66 0.000049612091 1.00003834
01/19/2020 1.8158 1.8175 1.8171 44 66 0.000049612091 1.00003834
01/18/2020 1.8158 1.8176 1.8171 44 66 0.000049612091 1.00003834
01/17/2020 1.8158 1.8177 1.8171 44 66 0.000049612090 1.00003834
01/16/2020 1.8209 1.8178 1.8171 46 64 0.000049750756 1.00014959
01/15/2020 1.8210 1.8176 1.8165 46 65 0.000049753246 1.00013566
01/14/2020 1.8151 1.8173 1.8152 47 64 0.000049592896 0.00000000
01/13/2020 1.8155 1.8175 1.8153 47 65 0.000049605071 1.00014115
01/12/2020 1.8158 1.8177 1.8157 48 66 0.000049612208 1.00007840
01/11/2020 1.8158 1.8178 1.8165 48 66 0.000049612208 1.00007840
01/10/2020 1.8158 1.8180 1.8173 48 66 0.000049612208 1.00007840
01/09/2020 1.8162 1.8183 1.8181 46 64 0.000049623572 1.00013916
01/08/2020 1.8124 1.8185 1.8183 46 60 0.000049518756 1.00013978
01/07/2020 1.8155 1.8194 1.8194 44 59 0.000049603834 1.00013490
01/06/2020 1.8181 1.8201 1.8201 45 60 0.000049675060 1.00014369
01/05/2020 1.8215 1.8205 1.8204 46 62 0.000049767143 1.00007637
01/04/2020 1.8215 1.8202 1.8196 46 62 0.000049767143 1.00007637
01/03/2020 1.8215 1.8198 1.8188 46 62 0.000049767143 1.00007637
01/02/2020 1.8178 1.8189 1.8180 44 60 0.000049665357 1.00014853
01/01/2020 1.8201 1.8201 1.8179 44 61 0.000049728768 1.00009289
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