Wyoming CLASS
January 2021
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2021 |
0.1560 |
0.1676 |
0.1567 |
45 |
67 |
0.000004273732 |
1.00001918 |
| 01/30/2021 |
0.1560 |
0.1680 |
0.1568 |
46 |
68 |
0.000004273732 |
1.00002240 |
| 01/29/2021 |
0.1560 |
0.1684 |
0.1570 |
46 |
69 |
0.000004273382 |
1.00002562 |
| 01/28/2021 |
0.1549 |
0.1689 |
0.1571 |
47 |
70 |
0.000004242597 |
1.00001892 |
| 01/27/2021 |
0.1580 |
0.1694 |
0.1584 |
47 |
69 |
0.000004328375 |
1.00002265 |
| 01/26/2021 |
0.1575 |
0.1698 |
0.1593 |
47 |
68 |
0.000004316142 |
1.00002183 |
| 01/25/2021 |
0.1582 |
0.1703 |
0.1621 |
48 |
68 |
0.000004334363 |
1.00001942 |
| 01/24/2021 |
0.1571 |
0.1708 |
0.1630 |
45 |
66 |
0.000004303965 |
1.00001304 |
| 01/23/2021 |
0.1571 |
0.1714 |
0.1640 |
46 |
67 |
0.000004304140 |
1.00001631 |
| 01/22/2021 |
0.1571 |
0.1721 |
0.1651 |
47 |
67 |
0.000004303965 |
1.00001959 |
| 01/21/2021 |
0.1635 |
0.1728 |
0.1662 |
47 |
70 |
0.000004480253 |
1.00000938 |
| 01/20/2021 |
0.1648 |
0.1732 |
0.1663 |
48 |
71 |
0.000004515757 |
1.00001098 |
| 01/19/2021 |
0.1766 |
0.1737 |
0.1671 |
49 |
72 |
0.000004839554 |
1.00000959 |
| 01/18/2021 |
0.1645 |
0.1735 |
0.1661 |
48 |
72 |
0.000004507421 |
1.00000110 |
| 01/17/2021 |
0.1645 |
0.1740 |
0.1680 |
49 |
73 |
0.000004507421 |
1.00000455 |
| 01/16/2021 |
0.1645 |
0.1746 |
0.1704 |
50 |
74 |
0.000004507613 |
1.00000800 |
| 01/15/2021 |
0.1645 |
0.1753 |
0.1728 |
51 |
75 |
0.000004507037 |
1.00001145 |
| 01/14/2021 |
0.1649 |
0.1761 |
0.1752 |
52 |
76 |
0.000004516935 |
1.00001086 |
| 01/13/2021 |
0.1704 |
0.1769 |
0.1768 |
53 |
76 |
0.000004667772 |
1.00000672 |
| 01/12/2021 |
0.1694 |
0.1775 |
0.1784 |
52 |
75 |
0.000004641390 |
0.99999846 |
| 01/11/2021 |
0.1777 |
0.1782 |
0.1794 |
48 |
69 |
0.000004868838 |
1.00000337 |
| 01/10/2021 |
0.1814 |
0.1783 |
0.1795 |
48 |
68 |
0.000004970146 |
1.00000978 |
| 01/09/2021 |
0.1814 |
0.1779 |
0.1787 |
49 |
69 |
0.000004970146 |
1.00001342 |
| 01/08/2021 |
0.1814 |
0.1775 |
0.1778 |
50 |
70 |
0.000004970339 |
1.00001706 |
| 01/07/2021 |
0.1760 |
0.1769 |
0.1769 |
51 |
71 |
0.000004822205 |
1.00001330 |
| 01/06/2021 |
0.1813 |
0.1771 |
0.1770 |
50 |
72 |
0.000004967538 |
1.00001039 |
| 01/05/2021 |
0.1768 |
0.1762 |
0.1763 |
50 |
69 |
0.000004842423 |
1.00001373 |
| 01/04/2021 |
0.1782 |
0.1761 |
0.1761 |
51 |
70 |
0.000004882158 |
1.00000399 |
| 01/03/2021 |
0.1754 |
0.1754 |
0.1757 |
49 |
68 |
0.000004805928 |
0.99999372 |
| 01/02/2021 |
0.1754 |
0.1754 |
0.1757 |
50 |
69 |
0.000004805734 |
0.99999728 |
| 01/01/2021 |
0.1754 |
0.1754 |
0.1757 |
50 |
70 |
0.000004805734 |
1.00000083 |
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