Wyoming CLASS
August 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 08/31/2020 |
0.1183 |
0.1125 |
0.1180 |
48 |
69 |
0.000003230740 |
0.99998823 |
| 08/30/2020 |
0.1183 |
0.1124 |
0.1179 |
49 |
69 |
0.000003231034 |
0.99999260 |
| 08/29/2020 |
0.1183 |
0.1123 |
0.1178 |
50 |
70 |
0.000003231296 |
0.99999505 |
| 08/28/2020 |
0.1183 |
0.1121 |
0.1177 |
51 |
71 |
0.000003231558 |
0.99999749 |
| 08/27/2020 |
0.1182 |
0.1120 |
0.1175 |
52 |
72 |
0.000003230258 |
0.99999577 |
| 08/26/2020 |
0.1174 |
0.1119 |
0.1175 |
49 |
69 |
0.000003206944 |
0.99997857 |
| 08/25/2020 |
0.1177 |
0.1117 |
0.1162 |
50 |
71 |
0.000003214453 |
0.99997606 |
| 08/24/2020 |
0.1174 |
0.1116 |
0.1149 |
49 |
70 |
0.000003207573 |
0.99997961 |
| 08/23/2020 |
0.1174 |
0.1115 |
0.1136 |
50 |
71 |
0.000003207074 |
1.00001077 |
| 08/22/2020 |
0.1174 |
0.1113 |
0.1123 |
51 |
72 |
0.000003207339 |
1.00001328 |
| 08/21/2020 |
0.1174 |
0.1112 |
0.1111 |
52 |
72 |
0.000003207074 |
1.00001578 |
| 08/20/2020 |
0.1179 |
0.1110 |
0.1098 |
52 |
66 |
0.000003221661 |
0.99999295 |
| 08/19/2020 |
0.1084 |
0.1108 |
0.1084 |
52 |
67 |
0.000002961557 |
1.00000592 |
| 08/18/2020 |
0.1086 |
0.1109 |
0.1086 |
53 |
68 |
0.000002967408 |
1.00000421 |
| 08/17/2020 |
0.1084 |
0.1110 |
0.1077 |
54 |
69 |
0.000002960406 |
0.99999959 |
| 08/16/2020 |
0.1084 |
0.1110 |
0.1078 |
55 |
70 |
0.000002961017 |
0.99999692 |
| 08/15/2020 |
0.1084 |
0.1111 |
0.1089 |
56 |
71 |
0.000002960725 |
0.99999957 |
| 08/14/2020 |
0.1084 |
0.1112 |
0.1100 |
57 |
72 |
0.000002960432 |
1.00000222 |
| 08/13/2020 |
0.1084 |
0.1113 |
0.1111 |
55 |
71 |
0.000002960733 |
0.99999864 |
| 08/12/2020 |
0.1097 |
0.1114 |
0.1127 |
54 |
70 |
0.000002998427 |
0.99999561 |
| 08/11/2020 |
0.1024 |
0.1114 |
0.1141 |
51 |
66 |
0.000002798325 |
0.99999825 |
| 08/10/2020 |
0.1093 |
0.1117 |
0.1160 |
49 |
52 |
0.000002986175 |
1.00001117 |
| 08/09/2020 |
0.1160 |
0.1118 |
0.1169 |
46 |
49 |
0.000003170628 |
1.00001259 |
| 08/08/2020 |
0.1160 |
0.1117 |
0.1169 |
47 |
50 |
0.000003170628 |
1.00001504 |
| 08/07/2020 |
0.1160 |
0.1115 |
0.1168 |
48 |
51 |
0.000003169601 |
1.00001748 |
| 08/06/2020 |
0.1193 |
0.1113 |
0.1168 |
50 |
53 |
0.000003260323 |
1.00001938 |
| 08/05/2020 |
0.1199 |
0.1110 |
0.1161 |
48 |
51 |
0.000003275191 |
1.00002178 |
| 08/04/2020 |
0.1143 |
0.1106 |
0.1155 |
44 |
47 |
0.000003158053 |
1.00001589 |
| 08/03/2020 |
0.1157 |
0.1104 |
0.1143 |
45 |
48 |
0.000003160586 |
1.00002098 |
| 08/02/2020 |
0.1157 |
0.1101 |
0.1141 |
46 |
49 |
0.000003160596 |
1.00002048 |
| 08/01/2020 |
0.1157 |
0.1099 |
0.1139 |
47 |
50 |
0.000003160596 |
1.00002330 |
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