Yields

Michigan CLASS
November 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2021 0.0251 0.0381 0.0251 53 76 0.000000688 1.00000401
11/29/2021 0.0251 0.0382 0.0251 56 75 0.000000688 1.00000021
11/28/2021 0.0251 0.0382 0.0251 56 74 0.000000688 0.99999200
11/27/2021 0.0251 0.0382 0.0251 56 75 0.000000688 0.99999413
11/26/2021 0.0251 0.0383 0.0251 57 76 0.000000688 0.99999625
11/25/2021 0.0251 0.0383 0.0251 57 76 0.000000688 0.99999266
11/24/2021 0.0251 0.0384 0.0251 58 77 0.000000687 0.99999478
11/23/2021 0.0251 0.0384 0.0251 56 75 0.000000688 0.99999137
11/22/2021 0.0251 0.0384 0.0251 55 75 0.000000688 0.99999572
11/21/2021 0.0251 0.0385 0.0251 53 73 0.000000688 1.00000048
11/20/2021 0.0251 0.0385 0.0251 54 73 0.000000688 1.00000236
11/19/2021 0.0251 0.0386 0.0251 54 74 0.000000688 1.00000423
11/18/2021 0.0251 0.0386 0.0251 52 70 0.000000688 1.00000884
11/17/2021 0.0251 0.0387 0.0251 53 71 0.000000688 1.00000797
11/16/2021 0.0251 0.0387 0.0251 49 67 0.000000688 1.00000374
11/15/2021 0.0251 0.0387 0.0251 49 68 0.000000688 1.00000606
11/14/2021 0.0251 0.0388 0.0251 49 68 0.000000688 0.99999784
11/13/2021 0.0251 0.0388 0.0251 50 69 0.000000688 0.99999966
11/12/2021 0.0251 0.0389 0.0251 51 70 0.000000688 1.00000148
11/11/2021 0.0251 0.0389 0.0251 51 70 0.000000688 1.00000776
11/10/2021 0.0251 0.0390 0.0251 52 71 0.000000688 1.00000957
11/09/2021 0.0251 0.0390 0.0251 51 70 0.000000688 1.00000906
11/08/2021 0.0251 0.0390 0.0251 52 71 0.000000688 1.00000720
11/07/2021 0.0251 0.0391 0.0251 52 69 0.000000688 1.00001140
11/06/2021 0.0251 0.0391 0.0251 52 69 0.000000688 1.00001318
11/05/2021 0.0251 0.0392 0.0251 53 70 0.000000688 1.00001496
11/04/2021 0.0251 0.0392 0.0251 52 69 0.000000688 1.00001259
11/03/2021 0.0251 0.0393 0.0251 52 68 0.000000688 1.00001060
11/02/2021 0.0251 0.0393 0.0251 50 66 0.000000688 1.00000930
11/01/2021 0.0251 0.0394 0.0251 50 66 0.000000688 1.00001142
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