Wyoming CLASS
March 2021
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 03/31/2021 |
0.1242 |
0.1514 |
0.1224 |
52 |
61 |
0.000003401538 |
1.00000973 |
| 03/30/2021 |
0.1211 |
0.1517 |
0.1221 |
49 |
58 |
0.000003318158 |
1.00000759 |
| 03/29/2021 |
0.1222 |
0.1520 |
0.1220 |
49 |
59 |
0.000003347966 |
1.00000848 |
| 03/28/2021 |
0.1222 |
0.1524 |
0.1220 |
50 |
60 |
0.000003347466 |
1.00000226 |
| 03/27/2021 |
0.1222 |
0.1527 |
0.1221 |
51 |
61 |
0.000003347400 |
1.00000490 |
| 03/26/2021 |
0.1222 |
0.1531 |
0.1222 |
52 |
62 |
0.000003347333 |
1.00000753 |
| 03/25/2021 |
0.1224 |
0.1534 |
0.1223 |
53 |
62 |
0.000003353744 |
1.00000693 |
| 03/24/2021 |
0.1222 |
0.1538 |
0.1224 |
53 |
63 |
0.000003346489 |
1.00000671 |
| 03/23/2021 |
0.1204 |
0.1542 |
0.1211 |
52 |
62 |
0.000003298904 |
1.00000729 |
| 03/22/2021 |
0.1223 |
0.1546 |
0.1195 |
52 |
62 |
0.000003349978 |
1.00000531 |
| 03/21/2021 |
0.1229 |
0.1550 |
0.1158 |
53 |
62 |
0.000003365744 |
1.00000061 |
| 03/20/2021 |
0.1229 |
0.1554 |
0.1183 |
53 |
63 |
0.000003365744 |
1.00000328 |
| 03/19/2021 |
0.1228 |
0.1558 |
0.1208 |
54 |
64 |
0.000003365610 |
1.00000595 |
| 03/18/2021 |
0.1232 |
0.1563 |
0.1232 |
55 |
65 |
0.000003375421 |
1.00000491 |
| 03/17/2021 |
0.1131 |
0.1567 |
0.1250 |
45 |
57 |
0.000003097211 |
1.00000900 |
| 03/16/2021 |
0.1097 |
0.1573 |
0.1293 |
46 |
53 |
0.000003005227 |
1.00000675 |
| 03/15/2021 |
0.0964 |
0.1579 |
0.1357 |
37 |
45 |
0.000002640730 |
1.00000750 |
| 03/14/2021 |
0.1401 |
0.1588 |
0.1436 |
53 |
64 |
0.000003837002 |
1.00000258 |
| 03/13/2021 |
0.1401 |
0.1590 |
0.1456 |
54 |
65 |
0.000003836890 |
1.00000542 |
| 03/12/2021 |
0.1401 |
0.1593 |
0.1476 |
55 |
66 |
0.000003837226 |
1.00000826 |
| 03/11/2021 |
0.1358 |
0.1596 |
0.1496 |
56 |
68 |
0.000003720210 |
1.00000788 |
| 03/10/2021 |
0.1434 |
0.1599 |
0.1524 |
57 |
68 |
0.000003928280 |
1.00000739 |
| 03/09/2021 |
0.1541 |
0.1602 |
0.1536 |
52 |
69 |
0.000004220934 |
1.00001696 |
| 03/08/2021 |
0.1521 |
0.1603 |
0.1535 |
52 |
69 |
0.000004167311 |
1.00001902 |
| 03/07/2021 |
0.1540 |
0.1604 |
0.1542 |
52 |
70 |
0.000004220033 |
1.00001481 |
| 03/06/2021 |
0.1540 |
0.1605 |
0.1546 |
53 |
71 |
0.000004219871 |
1.00001771 |
| 03/05/2021 |
0.1540 |
0.1606 |
0.1550 |
54 |
72 |
0.000004220033 |
1.00002060 |
| 03/04/2021 |
0.1553 |
0.1607 |
0.1554 |
55 |
72 |
0.000004255866 |
1.00002093 |
| 03/03/2021 |
0.1518 |
0.1608 |
0.1555 |
51 |
68 |
0.000004159944 |
1.00002313 |
| 03/02/2021 |
0.1533 |
0.1609 |
0.1560 |
47 |
66 |
0.000004200653 |
1.00002248 |
| 03/01/2021 |
0.1564 |
0.1610 |
0.1563 |
45 |
64 |
0.000004286120 |
1.00002557 |
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