Wyoming CLASS
March 2022
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 03/31/2022 |
0.3460 |
0.1815 |
0.2905 |
50 |
69 |
0.000009479 |
0.99951589 |
| 03/30/2022 |
0.2856 |
0.1796 |
0.2790 |
49 |
68 |
0.000007823 |
0.99951828 |
| 03/29/2022 |
0.2815 |
0.1784 |
0.2759 |
50 |
65 |
0.000007711 |
0.99950822 |
| 03/28/2022 |
0.2798 |
0.1772 |
0.2708 |
51 |
66 |
0.000007666 |
0.99948816 |
| 03/27/2022 |
0.2803 |
0.1760 |
0.2615 |
51 |
67 |
0.000007679 |
0.99945240 |
| 03/26/2022 |
0.2803 |
0.1748 |
0.2522 |
52 |
68 |
0.000007679 |
0.99946050 |
| 03/25/2022 |
0.2803 |
0.1736 |
0.2429 |
53 |
69 |
0.000007680 |
0.99946860 |
| 03/24/2022 |
0.2655 |
0.1723 |
0.2336 |
50 |
66 |
0.000007273 |
0.99946678 |
| 03/23/2022 |
0.2635 |
0.1711 |
0.2235 |
51 |
67 |
0.000007218 |
0.99944528 |
| 03/22/2022 |
0.2457 |
0.1700 |
0.2138 |
51 |
67 |
0.000006732 |
0.99942376 |
| 03/21/2022 |
0.2151 |
0.1691 |
0.2065 |
50 |
67 |
0.000005893 |
0.99943543 |
| 03/20/2022 |
0.2151 |
0.1685 |
0.2037 |
51 |
67 |
0.000005893 |
0.99942660 |
| 03/19/2022 |
0.2151 |
0.1679 |
0.2008 |
52 |
68 |
0.000005893 |
0.99943377 |
| 03/18/2022 |
0.2151 |
0.1673 |
0.1980 |
52 |
69 |
0.000005893 |
0.99944094 |
| 03/17/2022 |
0.1951 |
0.1666 |
0.1951 |
49 |
66 |
0.000005345 |
0.99943013 |
| 03/16/2022 |
0.1951 |
0.1663 |
0.1951 |
49 |
67 |
0.000005345 |
0.99942178 |
| 03/15/2022 |
0.1951 |
0.1659 |
0.1963 |
50 |
67 |
0.000005345 |
0.99946430 |
| 03/14/2022 |
0.1951 |
0.1655 |
0.1961 |
50 |
68 |
0.000005345 |
0.99948843 |
| 03/13/2022 |
0.1951 |
0.1651 |
0.1960 |
50 |
69 |
0.000005345 |
0.99947335 |
| 03/12/2022 |
0.1951 |
0.1646 |
0.1959 |
51 |
70 |
0.000005345 |
0.99947959 |
| 03/11/2022 |
0.1951 |
0.1642 |
0.1958 |
52 |
70 |
0.000005345 |
0.99948582 |
| 03/10/2022 |
0.1951 |
0.1637 |
0.1957 |
49 |
67 |
0.000005345 |
0.99946333 |
| 03/09/2022 |
0.2032 |
0.1633 |
0.1956 |
45 |
64 |
0.000005566 |
0.99951960 |
| 03/08/2022 |
0.1943 |
0.1627 |
0.1939 |
45 |
64 |
0.000005324 |
0.99959934 |
| 03/07/2022 |
0.1943 |
0.1622 |
0.1914 |
45 |
64 |
0.000005323 |
0.99961988 |
| 03/06/2022 |
0.1943 |
0.1617 |
0.1895 |
46 |
65 |
0.000005324 |
0.99976553 |
| 03/05/2022 |
0.1943 |
0.1612 |
0.1893 |
46 |
66 |
0.000005324 |
0.99976988 |
| 03/04/2022 |
0.1943 |
0.1607 |
0.1891 |
47 |
66 |
0.000005323 |
0.99977424 |
| 03/03/2022 |
0.1943 |
0.1601 |
0.1888 |
47 |
67 |
0.000005324 |
0.99976174 |
| 03/02/2022 |
0.1910 |
0.1596 |
0.1889 |
46 |
65 |
0.000005234 |
0.99975840 |
| 03/01/2022 |
0.1771 |
0.1591 |
0.1894 |
44 |
64 |
0.000004853 |
0.99976659 |
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