Yields

Michigan CLASS
May 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2021 0.0451 0.0565 0.0451 44 68 0.000001235585 1.00005200
05/30/2021 0.0451 0.0566 0.0451 45 69 0.000001235590 1.00005453
05/29/2021 0.0451 0.0567 0.0451 46 69 0.000001235590 1.00005705
05/28/2021 0.0451 0.0567 0.0451 47 70 0.000001235305 1.00005958
05/27/2021 0.0451 0.0568 0.0451 47 70 0.000001235617 1.00005602
05/26/2021 0.0451 0.0569 0.0451 45 69 0.000001235614 1.00004943
05/25/2021 0.0451 0.0570 0.0465 46 70 0.000001235617 1.00004948
05/24/2021 0.0451 0.0571 0.0465 46 70 0.000001235618 1.00004942
05/23/2021 0.0451 0.0572 0.0480 39 63 0.000001235798 1.00004314
05/22/2021 0.0451 0.0572 0.0494 39 64 0.000001235798 1.00004573
05/21/2021 0.0451 0.0573 0.0508 40 65 0.000001235253 1.00004831
05/20/2021 0.0451 0.0574 0.0522 37 63 0.000001235615 1.00004493
05/19/2021 0.0551 0.0575 0.0516 39 65 0.000001509591 1.00004455
05/18/2021 0.0451 0.0575 0.0495 39 63 0.000001235617 1.00004406
05/17/2021 0.0551 0.0576 0.0488 37 62 0.000001509589 1.00004069
05/16/2021 0.0551 0.0576 0.0465 36 59 0.000001509633 1.00003758
05/15/2021 0.0551 0.0576 0.0451 36 60 0.000001509638 1.00004038
05/14/2021 0.0551 0.0577 0.0436 37 61 0.000001509489 1.00004318
05/13/2021 0.0405 0.0577 0.0422 35 59 0.000001110533 1.00004433
05/12/2021 0.0405 0.0578 0.0435 36 59 0.000001108265 1.00004412
05/11/2021 0.0402 0.0579 0.0456 36 59 0.000001100302 1.00004277
05/10/2021 0.0390 0.0581 0.0471 37 60 0.000001067544 1.00004303
05/09/2021 0.0451 0.0582 0.0490 38 61 0.000001235749 1.00003805
05/08/2021 0.0451 0.0583 0.0502 38 62 0.000001235749 1.00004086
05/07/2021 0.0451 0.0584 0.0514 39 63 0.000001235349 1.00004376
05/06/2021 0.0494 0.0585 0.0527 38 64 0.000001352179 1.00004580
05/05/2021 0.0557 0.0586 0.0534 39 63 0.000001525846 1.00004552
05/04/2021 0.0507 0.0586 0.0527 40 64 0.000001387876 1.00004586
05/03/2021 0.0519 0.0587 0.0531 39 64 0.000001422436 1.00004717
05/02/2021 0.0537 0.0588 0.0531 40 65 0.000001470128 1.00004568
05/01/2021 0.0537 0.0588 0.0530 41 66 0.000001470123 1.00004873
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