Yields

Michigan CLASS
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/17/2021 0.0251 0.0401 0.0251 46 61 0.000000688 1.00001746
10/16/2021 0.0251 0.0402 0.0251 46 62 0.000000688 1.00001896
10/15/2021 0.0251 0.0402 0.0251 47 63 0.000000688 1.00002046
10/14/2021 0.0251 0.0403 0.0251 42 64 0.000000688 1.00002321
10/13/2021 0.0251 0.0403 0.0251 42 64 0.000000688 1.00002315
10/12/2021 0.0251 0.0404 0.0251 42 64 0.000000688 1.00002258
10/11/2021 0.0251 0.0404 0.0251 42 60 0.000000688 1.00001861
10/10/2021 0.0251 0.0405 0.0251 42 64 0.000000688 1.00002009
10/09/2021 0.0251 0.0405 0.0251 42 65 0.000000688 1.00002157
10/08/2021 0.0251 0.0406 0.0251 43 65 0.000000688 1.00002305
10/07/2021 0.0251 0.0406 0.0251 44 67 0.000000688 1.00002291
10/06/2021 0.0251 0.0407 0.0251 42 65 0.000000688 1.00002381
10/05/2021 0.0251 0.0408 0.0251 43 66 0.000000688 1.00002405
10/04/2021 0.0251 0.0408 0.0251 43 67 0.000000688 1.00002364
10/03/2021 0.0251 0.0409 0.0251 43 67 0.000000688 1.00002041
10/02/2021 0.0251 0.0409 0.0251 43 68 0.000000688 1.00002216
10/01/2021 0.0251 0.0410 0.0251 44 69 0.000000688 1.00002391
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