Yields

Michigan CLASS
June 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2021 0.0251 0.0520 0.0251 55 79 0.000000688 1.00001709
06/29/2021 0.0251 0.0521 0.0251 56 80 0.000000688 1.00001685
06/28/2021 0.0251 0.0523 0.0251 56 80 0.000000688 1.00001668
06/27/2021 0.0251 0.0524 0.0251 56 81 0.000000688 1.00001236
06/26/2021 0.0251 0.0526 0.0251 56 82 0.000000688 1.00001455
06/25/2021 0.0251 0.0527 0.0251 57 83 0.000000688 1.00001674
06/24/2021 0.0251 0.0529 0.0251 58 83 0.000000688 1.00001704
06/23/2021 0.0251 0.0531 0.0251 55 79 0.000000688 1.00001600
06/22/2021 0.0251 0.0532 0.0251 55 78 0.000000688 1.00001898
06/21/2021 0.0251 0.0534 0.0251 54 78 0.000000688 1.00001868
06/20/2021 0.0251 0.0535 0.0251 54 79 0.000000688 1.00001670
06/19/2021 0.0251 0.0537 0.0251 55 79 0.000000688 1.00001879
06/18/2021 0.0251 0.0539 0.0251 56 80 0.000000687 1.00002088
06/17/2021 0.0251 0.0541 0.0251 57 78 0.000000688 1.00002185
06/16/2021 0.0251 0.0542 0.0251 57 79 0.000000688 1.00003749
06/15/2021 0.0251 0.0544 0.0251 58 78 0.000000688 1.00004801
06/14/2021 0.0251 0.0546 0.0251 57 77 0.000000688 1.00004526
06/13/2021 0.0251 0.0548 0.0265 55 78 0.000000688 1.00004216
06/12/2021 0.0251 0.0549 0.0294 56 78 0.000000688 1.00004451
06/11/2021 0.0251 0.0551 0.0322 57 79 0.000000687 1.00004686
06/10/2021 0.0251 0.0553 0.0351 57 80 0.000000688 1.00004659
06/09/2021 0.0251 0.0555 0.0380 57 79 0.000000688 1.00004553
06/08/2021 0.0251 0.0557 0.0394 54 75 0.000000688 1.00004483
06/07/2021 0.0351 0.0559 0.0422 52 70 0.000000962 1.00005564
06/06/2021 0.0451 0.0560 0.0437 49 67 0.000001236 1.00005727
06/05/2021 0.0451 0.0561 0.0437 49 68 0.000001236 1.00005965
06/04/2021 0.0451 0.0562 0.0437 50 69 0.000001235 1.00006202
06/03/2021 0.0451 0.0562 0.0437 48 67 0.000001236 1.00006204
06/02/2021 0.0351 0.0563 0.0437 46 67 0.000000962 1.00006521
06/01/2021 0.0451 0.0564 0.0451 46 67 0.000001236 1.00006570
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