Wyoming CLASS
August 2021
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 08/31/2021 |
0.0947 |
0.1284 |
0.0984 |
46 |
58 |
0.000002595 |
1.00001364 |
| 08/30/2021 |
0.0984 |
0.1286 |
0.0993 |
47 |
58 |
0.000002696 |
1.00001334 |
| 08/29/2021 |
0.0992 |
0.1287 |
0.0994 |
48 |
59 |
0.000002717 |
1.00000910 |
| 08/28/2021 |
0.0992 |
0.1288 |
0.0995 |
48 |
60 |
0.000002717 |
1.00001103 |
| 08/27/2021 |
0.0992 |
0.1289 |
0.0995 |
49 |
61 |
0.000002717 |
1.00001297 |
| 08/26/2021 |
0.0992 |
0.1291 |
0.0996 |
49 |
62 |
0.000002717 |
1.00001272 |
| 08/25/2021 |
0.0992 |
0.1292 |
0.0997 |
50 |
62 |
0.000002717 |
1.00001132 |
| 08/24/2021 |
0.1008 |
0.1293 |
0.0991 |
51 |
63 |
0.000002762 |
1.00001118 |
| 08/23/2021 |
0.0991 |
0.1294 |
0.0985 |
49 |
61 |
0.000002715 |
1.00000960 |
| 08/22/2021 |
0.0996 |
0.1296 |
0.1000 |
50 |
62 |
0.000002730 |
1.00000506 |
| 08/21/2021 |
0.0996 |
0.1297 |
0.1016 |
51 |
63 |
0.000002730 |
1.00000701 |
| 08/20/2021 |
0.0996 |
0.1298 |
0.1033 |
51 |
64 |
0.000002730 |
1.00000895 |
| 08/19/2021 |
0.0995 |
0.1299 |
0.1049 |
52 |
65 |
0.000002727 |
1.00000886 |
| 08/18/2021 |
0.0951 |
0.1301 |
0.1073 |
50 |
62 |
0.000002604 |
1.00000718 |
| 08/17/2021 |
0.0965 |
0.1302 |
0.1096 |
50 |
62 |
0.000002644 |
1.00000631 |
| 08/16/2021 |
0.1096 |
0.1304 |
0.1118 |
51 |
63 |
0.000003004 |
1.00000568 |
| 08/15/2021 |
0.1112 |
0.1305 |
0.1124 |
52 |
64 |
0.000003047 |
1.00000206 |
| 08/14/2021 |
0.1112 |
0.1306 |
0.1129 |
52 |
65 |
0.000003047 |
1.00000410 |
| 08/13/2021 |
0.1112 |
0.1306 |
0.1133 |
53 |
66 |
0.000003047 |
1.00000615 |
| 08/12/2021 |
0.1163 |
0.1307 |
0.1137 |
54 |
67 |
0.000003186 |
1.00000315 |
| 08/11/2021 |
0.1113 |
0.1308 |
0.1136 |
51 |
64 |
0.000003050 |
1.00000297 |
| 08/10/2021 |
0.1119 |
0.1309 |
0.1144 |
52 |
65 |
0.000003065 |
1.00000349 |
| 08/09/2021 |
0.1137 |
0.1310 |
0.1149 |
53 |
66 |
0.000003115 |
1.00000381 |
| 08/08/2021 |
0.1143 |
0.1310 |
0.1153 |
53 |
66 |
0.000003132 |
0.99999863 |
| 08/07/2021 |
0.1143 |
0.1311 |
0.1153 |
54 |
67 |
0.000003132 |
1.00000071 |
| 08/06/2021 |
0.1144 |
0.1312 |
0.1153 |
55 |
68 |
0.000003133 |
1.00000279 |
| 08/05/2021 |
0.1153 |
0.1313 |
0.1153 |
55 |
68 |
0.000003158 |
1.00000430 |
| 08/04/2021 |
0.1167 |
0.1314 |
0.1150 |
54 |
68 |
0.000003197 |
1.00000458 |
| 08/03/2021 |
0.1154 |
0.1314 |
0.1148 |
54 |
68 |
0.000003163 |
1.00000242 |
| 08/02/2021 |
0.1164 |
0.1315 |
0.1146 |
53 |
67 |
0.000003189 |
1.00000242 |
| 08/01/2021 |
0.1144 |
0.1316 |
0.1147 |
51 |
62 |
0.000003134 |
1.00000022 |
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