Wyoming CLASS
April 2021
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 04/30/2021 |
0.1157 |
0.1437 |
0.1171 |
41 |
52 |
0.000003171019 |
1.00000674 |
| 04/29/2021 |
0.1158 |
0.1439 |
0.1176 |
42 |
52 |
0.000003171493 |
1.00000557 |
| 04/28/2021 |
0.1160 |
0.1442 |
0.1179 |
42 |
53 |
0.000003177073 |
1.00000580 |
| 04/27/2021 |
0.1166 |
0.1444 |
0.1182 |
43 |
53 |
0.000003194259 |
1.00000538 |
| 04/26/2021 |
0.1176 |
0.1446 |
0.1184 |
44 |
54 |
0.000003222440 |
1.00000486 |
| 04/25/2021 |
0.1191 |
0.1449 |
0.1187 |
44 |
55 |
0.000003262073 |
0.99999961 |
| 04/24/2021 |
0.1191 |
0.1451 |
0.1191 |
45 |
56 |
0.000003262006 |
1.00000212 |
| 04/23/2021 |
0.1191 |
0.1453 |
0.1196 |
46 |
57 |
0.000003261673 |
1.00000463 |
| 04/22/2021 |
0.1179 |
0.1456 |
0.1200 |
46 |
57 |
0.000003230215 |
1.00000634 |
| 04/21/2021 |
0.1179 |
0.1458 |
0.1207 |
47 |
58 |
0.000003230226 |
1.00000599 |
| 04/20/2021 |
0.1179 |
0.1461 |
0.1215 |
48 |
59 |
0.000003230703 |
1.00000502 |
| 04/19/2021 |
0.1200 |
0.1463 |
0.1222 |
46 |
57 |
0.000003286250 |
1.00001436 |
| 04/18/2021 |
0.1221 |
0.1466 |
0.1220 |
45 |
56 |
0.000003345220 |
1.00000982 |
| 04/17/2021 |
0.1221 |
0.1468 |
0.1219 |
46 |
57 |
0.000003345287 |
1.00001241 |
| 04/16/2021 |
0.1221 |
0.1470 |
0.1218 |
47 |
58 |
0.000003345220 |
1.00001500 |
| 04/15/2021 |
0.1228 |
0.1473 |
0.1216 |
47 |
58 |
0.000003364239 |
1.00001517 |
| 04/14/2021 |
0.1233 |
0.1475 |
0.1215 |
48 |
59 |
0.000003377048 |
1.00001476 |
| 04/13/2021 |
0.1233 |
0.1477 |
0.1214 |
48 |
59 |
0.000003378726 |
1.00001492 |
| 04/12/2021 |
0.1186 |
0.1480 |
0.1215 |
47 |
57 |
0.000003248491 |
1.00001683 |
| 04/11/2021 |
0.1212 |
0.1483 |
0.1223 |
47 |
58 |
0.000003319179 |
1.00001119 |
| 04/10/2021 |
0.1212 |
0.1485 |
0.1227 |
48 |
59 |
0.000003319113 |
1.00001378 |
| 04/09/2021 |
0.1211 |
0.1488 |
0.1231 |
49 |
60 |
0.000003318579 |
1.00001637 |
| 04/08/2021 |
0.1219 |
0.1491 |
0.1236 |
49 |
60 |
0.000003339521 |
1.00001621 |
| 04/07/2021 |
0.1225 |
0.1494 |
0.1239 |
50 |
61 |
0.000003354730 |
1.00001590 |
| 04/06/2021 |
0.1241 |
0.1497 |
0.1241 |
51 |
62 |
0.000003399068 |
1.00001512 |
| 04/05/2021 |
0.1241 |
0.1499 |
0.1237 |
50 |
61 |
0.000003398813 |
1.00001308 |
| 04/04/2021 |
0.1242 |
0.1502 |
0.1235 |
48 |
59 |
0.000003402326 |
1.00000169 |
| 04/03/2021 |
0.1242 |
0.1505 |
0.1232 |
49 |
60 |
0.000003402259 |
1.00000441 |
| 04/02/2021 |
0.1242 |
0.1508 |
0.1229 |
50 |
61 |
0.000003402259 |
1.00000713 |
| 04/01/2021 |
0.1242 |
0.1511 |
0.1226 |
50 |
62 |
0.000003402259 |
1.00000984 |
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