Wyoming CLASS
November 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 11/30/2020 |
0.1671 |
0.1354 |
0.1654 |
52 |
75 |
0.000004564077 |
1.00000958 |
| 11/29/2020 |
0.1654 |
0.1352 |
0.1644 |
51 |
74 |
0.000004518375 |
1.00000285 |
| 11/28/2020 |
0.1654 |
0.1350 |
0.1634 |
52 |
75 |
0.000004518586 |
1.00000617 |
| 11/27/2020 |
0.1654 |
0.1347 |
0.1625 |
53 |
76 |
0.000004517742 |
1.00000949 |
| 11/26/2020 |
0.1652 |
0.1345 |
0.1616 |
50 |
73 |
0.000004514198 |
1.00000623 |
| 11/25/2020 |
0.1652 |
0.1343 |
0.1607 |
51 |
74 |
0.000004514620 |
1.00000956 |
| 11/24/2020 |
0.1640 |
0.1341 |
0.1611 |
52 |
75 |
0.000004479946 |
1.00000938 |
| 11/23/2020 |
0.1602 |
0.1338 |
0.1617 |
53 |
76 |
0.000004376413 |
1.00000923 |
| 11/22/2020 |
0.1588 |
0.1336 |
0.1617 |
51 |
75 |
0.000004338085 |
0.99999968 |
| 11/21/2020 |
0.1588 |
0.1335 |
0.1619 |
52 |
76 |
0.000004338296 |
1.00000296 |
| 11/20/2020 |
0.1588 |
0.1333 |
0.1621 |
53 |
76 |
0.000004338718 |
1.00000625 |
| 11/19/2020 |
0.1591 |
0.1331 |
0.1623 |
54 |
75 |
0.000004347384 |
1.00000537 |
| 11/18/2020 |
0.1682 |
0.1329 |
0.1620 |
54 |
76 |
0.000004594797 |
1.00000046 |
| 11/17/2020 |
0.1681 |
0.1326 |
0.1608 |
55 |
77 |
0.000004593131 |
1.00001216 |
| 11/16/2020 |
0.1602 |
0.1323 |
0.1596 |
56 |
77 |
0.000004377814 |
1.00001404 |
| 11/15/2020 |
0.1601 |
0.1321 |
0.1598 |
54 |
77 |
0.000004373020 |
1.00000220 |
| 11/14/2020 |
0.1600 |
0.1319 |
0.1579 |
55 |
78 |
0.000004372809 |
1.00000561 |
| 11/13/2020 |
0.1600 |
0.1316 |
0.1560 |
56 |
78 |
0.000004372599 |
1.00000902 |
| 11/12/2020 |
0.1575 |
0.1314 |
0.1542 |
55 |
78 |
0.000004304493 |
1.00000904 |
| 11/11/2020 |
0.1596 |
0.1312 |
0.1537 |
52 |
73 |
0.000004360326 |
1.00000186 |
| 11/10/2020 |
0.1596 |
0.1310 |
0.1530 |
53 |
76 |
0.000004360537 |
1.00000524 |
| 11/09/2020 |
0.1615 |
0.1307 |
0.1519 |
53 |
77 |
0.000004413090 |
1.00000360 |
| 11/08/2020 |
0.1470 |
0.1305 |
0.1507 |
47 |
71 |
0.000004015861 |
0.99999801 |
| 11/07/2020 |
0.1470 |
0.1303 |
0.1509 |
48 |
71 |
0.000004015861 |
1.00000102 |
| 11/06/2020 |
0.1470 |
0.1302 |
0.1512 |
49 |
72 |
0.000004016283 |
1.00000403 |
| 11/05/2020 |
0.1539 |
0.1300 |
0.1514 |
53 |
77 |
0.000004205497 |
1.00000497 |
| 11/04/2020 |
0.1549 |
0.1298 |
0.1515 |
45 |
71 |
0.000004232311 |
1.00000516 |
| 11/03/2020 |
0.1517 |
0.1296 |
0.1512 |
44 |
70 |
0.000004143453 |
1.00000525 |
| 11/02/2020 |
0.1535 |
0.1294 |
0.1513 |
45 |
70 |
0.000004194161 |
1.00000675 |
| 11/01/2020 |
0.1487 |
0.1292 |
0.1504 |
46 |
71 |
0.000004061343 |
0.99999833 |
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