Yields

Michigan CLASS
April 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2020 0.8351 1.5168 0.9341 45 59 0.000022816941 1.00067641
04/29/2020 0.8575 1.5225 0.9633 41 56 0.000023427994 1.00081611
04/28/2020 0.8851 1.5281 0.9925 38 51 0.000024183061 1.00077199
04/27/2020 0.9651 1.5335 1.0168 40 55 0.000026368851 1.00082722
04/26/2020 0.9987 1.5384 1.0306 38 54 0.000027285848 1.00082761
04/25/2020 0.9987 1.5431 1.0430 38 54 0.000027285848 1.00082761
04/24/2020 0.9987 1.5478 1.0554 38 54 0.000027285847 1.00082761
04/23/2020 1.0396 1.5526 1.0678 37 53 0.000028403266 1.00076034
04/22/2020 1.0618 1.5571 1.0775 38 55 0.000029011193 1.00072818
04/21/2020 1.0552 1.5616 1.0837 36 54 0.000028831282 1.00069401
04/20/2020 1.0613 1.5661 1.0962 37 54 0.000028997206 1.00088687
04/19/2020 1.0856 1.5707 1.1069 39 57 0.000029662141 1.00085167
04/18/2020 1.0856 1.5752 1.1143 39 57 0.000029662141 1.00085167
04/17/2020 1.0856 1.5797 1.1217 39 57 0.000029662142 1.00085167
04/16/2020 1.1073 1.5843 1.1291 40 58 0.000030253271 1.00089628
04/15/2020 1.1051 1.5888 1.1334 41 59 0.000030193987 1.00075673
04/14/2020 1.1426 1.5934 1.1420 41 59 0.000031219503 1.00070796
04/13/2020 1.1362 1.5978 1.1495 41 60 0.000031043997 1.00060553
04/12/2020 1.1375 1.6022 1.1581 44 62 0.000031078007 1.00066191
04/11/2020 1.1375 1.6068 1.1712 44 62 0.000031078007 1.00066191
04/10/2020 1.1375 1.6115 1.1843 44 62 0.000031078007 1.00066191
04/09/2020 1.1375 1.6162 1.1974 44 62 0.000031078008 1.00066191
04/08/2020 1.1651 1.6210 1.2154 44 63 0.000031833334 1.00075859
04/07/2020 1.1951 1.6257 1.2311 44 63 0.000032653003 1.00069781
04/06/2020 1.1967 1.6301 1.2455 44 64 0.000032696331 1.00074682
04/05/2020 1.2292 1.6346 1.2584 46 66 0.000033585471 1.00046925
04/04/2020 1.2292 1.6389 1.2675 46 66 0.000033585471 1.00046925
04/03/2020 1.2292 1.6433 1.2765 46 66 0.000033585470 1.00046925
04/02/2020 1.2629 1.6477 1.2856 47 68 0.000034506803 1.00022136
04/01/2020 1.2751 1.6519 1.2926 48 69 0.000034838796 1.00037752
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