Yields

Michigan CLASS
September 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2021 0.0251 0.0410 0.0251 45 72 0.000000688 1.00002458
09/29/2021 0.0251 0.0411 0.0251 46 71 0.000000688 1.00002325
09/28/2021 0.0251 0.0412 0.0251 47 72 0.000000688 1.00002342
09/27/2021 0.0251 0.0412 0.0251 47 69 0.000000688 1.00002316
09/26/2021 0.0251 0.0413 0.0251 47 70 0.000000688 1.00001979
09/25/2021 0.0251 0.0413 0.0251 48 70 0.000000688 1.00002157
09/24/2021 0.0251 0.0414 0.0251 49 71 0.000000688 1.00002335
09/23/2021 0.0251 0.0415 0.0251 50 73 0.000000688 1.00002549
09/22/2021 0.0251 0.0415 0.0251 50 73 0.000000688 1.00001815
09/21/2021 0.0251 0.0416 0.0251 51 75 0.000000688 1.00002622
09/20/2021 0.0251 0.0416 0.0251 52 76 0.000000688 1.00002599
09/19/2021 0.0251 0.0417 0.0251 52 76 0.000000688 1.00002263
09/18/2021 0.0251 0.0418 0.0251 53 77 0.000000688 1.00002458
09/17/2021 0.0251 0.0418 0.0251 54 78 0.000000688 1.00002654
09/16/2021 0.0251 0.0419 0.0251 54 79 0.000000688 1.00002642
09/15/2021 0.0251 0.0420 0.0251 58 82 0.000000688 1.00002268
09/14/2021 0.0251 0.0420 0.0251 57 80 0.000000688 1.00002244
09/13/2021 0.0251 0.0421 0.0251 57 80 0.000000688 1.00002180
09/12/2021 0.0251 0.0422 0.0251 52 75 0.000000688 1.00001947
09/11/2021 0.0251 0.0422 0.0251 53 76 0.000000688 1.00002135
09/10/2021 0.0251 0.0423 0.0251 53 76 0.000000688 1.00002324
09/09/2021 0.0251 0.0424 0.0251 54 78 0.000000688 1.00002335
09/08/2021 0.0251 0.0424 0.0251 53 77 0.000000688 1.00001969
09/07/2021 0.0251 0.0425 0.0251 54 79 0.000000688 1.00001984
09/06/2021 0.0251 0.0426 0.0251 52 77 0.000000688 1.00001606
09/05/2021 0.0251 0.0426 0.0251 52 78 0.000000688 1.00001791
09/04/2021 0.0251 0.0427 0.0251 53 78 0.000000688 1.00001975
09/03/2021 0.0251 0.0428 0.0251 54 79 0.000000688 1.00002159
09/02/2021 0.0251 0.0429 0.0251 54 80 0.000000688 1.00002323
09/01/2021 0.0251 0.0429 0.0251 52 78 0.000000688 1.00002188
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