Wyoming CLASS
December 2020
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2020 |
0.1768 |
0.1425 |
0.1761 |
51 |
70 |
0.000004830142 |
1.00000439 |
12/30/2020 |
0.1771 |
0.1423 |
0.1760 |
46 |
65 |
0.000004839270 |
1.00000030 |
12/29/2020 |
0.1756 |
0.1421 |
0.1762 |
46 |
66 |
0.000004796869 |
0.99999486 |
12/28/2020 |
0.1760 |
0.1419 |
0.1761 |
48 |
68 |
0.000004808357 |
0.99999303 |
12/27/2020 |
0.1758 |
0.1417 |
0.1761 |
49 |
69 |
0.000004804332 |
0.99998366 |
12/26/2020 |
0.1759 |
0.1415 |
0.1761 |
49 |
70 |
0.000004804724 |
0.99998724 |
12/25/2020 |
0.1759 |
0.1413 |
0.1760 |
50 |
70 |
0.000004804724 |
0.99999081 |
12/24/2020 |
0.1759 |
0.1411 |
0.1760 |
51 |
71 |
0.000004804724 |
0.99999438 |
12/23/2020 |
0.1784 |
0.1409 |
0.1763 |
52 |
72 |
0.000004874944 |
0.99999435 |
12/22/2020 |
0.1748 |
0.1406 |
0.1762 |
51 |
72 |
0.000004776731 |
0.99999357 |
12/21/2020 |
0.1758 |
0.1404 |
0.1763 |
52 |
73 |
0.000004802835 |
0.99999133 |
12/20/2020 |
0.1757 |
0.1402 |
0.1750 |
53 |
74 |
0.000004801727 |
0.99998419 |
12/19/2020 |
0.1757 |
0.1400 |
0.1749 |
53 |
75 |
0.000004801530 |
0.99998772 |
12/18/2020 |
0.1758 |
0.1398 |
0.1748 |
54 |
76 |
0.000004801923 |
0.99999126 |
12/17/2020 |
0.1780 |
0.1395 |
0.1747 |
55 |
77 |
0.000004863185 |
0.99998907 |
12/16/2020 |
0.1773 |
0.1393 |
0.1741 |
54 |
76 |
0.000004842992 |
1.00000787 |
12/15/2020 |
0.1756 |
0.1390 |
0.1736 |
54 |
76 |
0.000004796366 |
1.00000967 |
12/14/2020 |
0.1666 |
0.1388 |
0.1730 |
51 |
73 |
0.000004552840 |
1.00001160 |
12/13/2020 |
0.1752 |
0.1386 |
0.1738 |
52 |
77 |
0.000004788004 |
1.00000489 |
12/12/2020 |
0.1753 |
0.1384 |
0.1734 |
53 |
77 |
0.000004788215 |
1.00000835 |
12/11/2020 |
0.1752 |
0.1381 |
0.1731 |
53 |
78 |
0.000004787161 |
1.00001181 |
12/10/2020 |
0.1735 |
0.1379 |
0.1727 |
54 |
79 |
0.000004739314 |
1.00001434 |
12/09/2020 |
0.1739 |
0.1377 |
0.1727 |
53 |
78 |
0.000004750935 |
1.00001393 |
12/08/2020 |
0.1712 |
0.1374 |
0.1729 |
51 |
77 |
0.000004678414 |
1.00001121 |
12/07/2020 |
0.1720 |
0.1372 |
0.1731 |
52 |
77 |
0.000004699946 |
1.00001074 |
12/06/2020 |
0.1728 |
0.1370 |
0.1723 |
52 |
78 |
0.000004721944 |
1.00000307 |
12/05/2020 |
0.1728 |
0.1367 |
0.1713 |
53 |
79 |
0.000004721734 |
1.00000647 |
12/04/2020 |
0.1728 |
0.1365 |
0.1702 |
54 |
79 |
0.000004722155 |
1.00000986 |
12/03/2020 |
0.1732 |
0.1362 |
0.1692 |
55 |
80 |
0.000004731878 |
1.00002107 |
12/02/2020 |
0.1756 |
0.1359 |
0.1680 |
54 |
79 |
0.000004798542 |
1.00001745 |
12/01/2020 |
0.1721 |
0.1357 |
0.1665 |
53 |
78 |
0.000004701555 |
1.00001484 |
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