Wyoming CLASS
May 2021
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 05/31/2021 |
0.1161 |
0.1383 |
0.1163 |
50 |
62 |
0.000003179482 |
1.00002169 |
| 05/30/2021 |
0.1161 |
0.1385 |
0.1164 |
51 |
63 |
0.000003179549 |
1.00002402 |
| 05/29/2021 |
0.1161 |
0.1386 |
0.1165 |
52 |
64 |
0.000003179549 |
1.00002635 |
| 05/28/2021 |
0.1161 |
0.1388 |
0.1166 |
52 |
65 |
0.000003179416 |
1.00002869 |
| 05/27/2021 |
0.1162 |
0.1389 |
0.1168 |
53 |
65 |
0.000003183252 |
1.00002016 |
| 05/26/2021 |
0.1165 |
0.1391 |
0.1165 |
53 |
66 |
0.000003192213 |
1.00001197 |
| 05/25/2021 |
0.1170 |
0.1392 |
0.1164 |
53 |
66 |
0.000003205883 |
1.00001136 |
| 05/24/2021 |
0.1167 |
0.1394 |
0.1166 |
54 |
67 |
0.000003197936 |
1.00000935 |
| 05/23/2021 |
0.1169 |
0.1395 |
0.1165 |
54 |
67 |
0.000003203471 |
0.99999771 |
| 05/22/2021 |
0.1169 |
0.1397 |
0.1169 |
55 |
68 |
0.000003203471 |
1.00000006 |
| 05/21/2021 |
0.1169 |
0.1399 |
0.1173 |
56 |
69 |
0.000003203736 |
1.00000240 |
| 05/20/2021 |
0.1146 |
0.1400 |
0.1177 |
52 |
65 |
0.000003140221 |
1.00000242 |
| 05/19/2021 |
0.1159 |
0.1402 |
0.1181 |
52 |
66 |
0.000003174713 |
1.00000036 |
| 05/18/2021 |
0.1183 |
0.1404 |
0.1185 |
52 |
63 |
0.000003241587 |
1.00000129 |
| 05/17/2021 |
0.1162 |
0.1406 |
0.1189 |
48 |
60 |
0.000003183111 |
1.00000366 |
| 05/16/2021 |
0.1196 |
0.1407 |
0.1194 |
49 |
61 |
0.000003275978 |
0.99999759 |
| 05/15/2021 |
0.1196 |
0.1409 |
0.1198 |
50 |
61 |
0.000003275912 |
1.00000006 |
| 05/14/2021 |
0.1196 |
0.1410 |
0.1202 |
51 |
62 |
0.000003275580 |
1.00000254 |
| 05/13/2021 |
0.1173 |
0.1412 |
0.1206 |
49 |
60 |
0.000003213988 |
1.00000254 |
| 05/12/2021 |
0.1190 |
0.1414 |
0.1198 |
50 |
61 |
0.000003259687 |
1.00000163 |
| 05/11/2021 |
0.1209 |
0.1416 |
0.1196 |
47 |
59 |
0.000003311686 |
1.00000329 |
| 05/10/2021 |
0.1196 |
0.1417 |
0.1191 |
44 |
56 |
0.000003275424 |
1.00000569 |
| 05/09/2021 |
0.1224 |
0.1419 |
0.1186 |
45 |
57 |
0.000003354038 |
0.99999766 |
| 05/08/2021 |
0.1224 |
0.1420 |
0.1176 |
46 |
58 |
0.000003354104 |
1.00000026 |
| 05/07/2021 |
0.1224 |
0.1422 |
0.1167 |
47 |
59 |
0.000003354436 |
1.00000286 |
| 05/06/2021 |
0.1116 |
0.1424 |
0.1157 |
44 |
56 |
0.000003056435 |
1.00000516 |
| 05/05/2021 |
0.1182 |
0.1426 |
0.1163 |
43 |
53 |
0.000003237149 |
1.00000505 |
| 05/04/2021 |
0.1174 |
0.1428 |
0.1160 |
44 |
54 |
0.000003215873 |
1.00000498 |
| 05/03/2021 |
0.1157 |
0.1430 |
0.1159 |
41 |
52 |
0.000003170060 |
1.00000668 |
| 05/02/2021 |
0.1157 |
0.1432 |
0.1162 |
40 |
50 |
0.000003171019 |
1.00000180 |
| 05/01/2021 |
0.1157 |
0.1435 |
0.1166 |
41 |
51 |
0.000003171085 |
1.00000427 |
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