Yields

Michigan CLASS
March 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2020 1.2960 1.6560 1.3017 48 69 0.000035408789 0.99988903
03/30/2020 1.2873 1.6600 1.3087 48 70 0.000035171198 0.99989500
03/29/2020 1.2925 1.6642 1.3167 51 72 0.000035315029 1.00032758
03/28/2020 1.2925 1.6684 1.3291 51 72 0.000035315029 1.00032758
03/27/2020 1.2925 1.6728 1.3416 51 72 0.000035315029 1.00032758
03/26/2020 1.3126 1.6772 1.3540 51 73 0.000035863967 1.00017870
03/25/2020 1.3387 1.6815 1.3642 51 73 0.000036576358 0.99993334
03/24/2020 1.3450 1.6856 1.3724 51 72 0.000036748508 0.99989340
03/23/2020 1.3428 1.6897 1.3815 51 72 0.000036687866 0.99997643
03/22/2020 1.3797 1.6939 1.3928 51 73 0.000037696343 1.00001527
03/21/2020 1.3797 1.6978 1.4066 51 73 0.000037696343 1.00001527
03/20/2020 1.3797 1.7017 1.4205 51 73 0.000037696342 1.00001527
03/19/2020 1.3840 1.7058 1.4343 52 75 0.000037812842 1.00006807
03/18/2020 1.3957 1.7099 1.4474 53 76 0.000038135090 1.00026299
03/17/2020 1.4090 1.7140 1.4592 53 75 0.000038496725 1.00033110
03/16/2020 1.4219 1.7180 1.4716 53 75 0.000038849650 1.00054918
03/15/2020 1.4765 1.7220 1.4835 54 74 0.000040340938 1.00058087
03/14/2020 1.4765 1.7253 1.4965 54 74 0.000040340938 1.00058087
03/13/2020 1.4765 1.7287 1.5096 54 74 0.000040340937 1.00058087
03/12/2020 1.4757 1.7322 1.5226 54 75 0.000040319718 1.00086653
03/11/2020 1.4782 1.7358 1.5391 55 75 0.000040388359 1.00101547
03/10/2020 1.4957 1.7395 1.5591 55 76 0.000040867149 1.00105858
03/09/2020 1.5053 1.7430 1.5822 56 77 0.000041129025 1.00111486
03/08/2020 1.5677 1.7465 1.6051 56 80 0.000042833471 1.00096279
03/07/2020 1.5677 1.7492 1.6204 56 80 0.000042833471 1.00096279
03/06/2020 1.5677 1.7520 1.6357 56 80 0.000042833472 1.00096279
03/05/2020 1.5915 1.7548 1.6511 57 81 0.000043483280 1.00097391
03/04/2020 1.6184 1.7574 1.6638 57 81 0.000044217236 1.00091590
03/03/2020 1.6569 1.7596 1.6735 56 80 0.000045269380 1.00056460
03/02/2020 1.6656 1.7612 1.6790 55 80 0.000045508153 1.00056888
03/01/2020 1.6751 1.7628 1.6835 56 81 0.000045767760 1.00019170
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