Wyoming CLASS
April 2022
Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
04/30/2022 |
0.3951 |
0.2288 |
0.3951 |
40 |
58 |
0.000010825 |
0.99960441 |
04/29/2022 |
0.3951 |
0.2274 |
0.3951 |
41 |
59 |
0.000010825 |
0.99961479 |
04/28/2022 |
0.3951 |
0.2260 |
0.3951 |
42 |
60 |
0.000010825 |
0.99965637 |
04/27/2022 |
0.3951 |
0.2245 |
0.3951 |
42 |
61 |
0.000010825 |
0.99963791 |
04/26/2022 |
0.3951 |
0.2231 |
0.3951 |
43 |
60 |
0.000010825 |
0.99963941 |
04/25/2022 |
0.3951 |
0.2216 |
0.3951 |
44 |
61 |
0.000010825 |
0.99963768 |
04/24/2022 |
0.3951 |
0.2200 |
0.3951 |
44 |
61 |
0.000010825 |
0.99964171 |
04/23/2022 |
0.3951 |
0.2185 |
0.3937 |
45 |
62 |
0.000010825 |
0.99965218 |
04/22/2022 |
0.3951 |
0.2169 |
0.3923 |
46 |
63 |
0.000010825 |
0.99966265 |
04/21/2022 |
0.3951 |
0.2153 |
0.3908 |
46 |
64 |
0.000010825 |
0.99968542 |
04/20/2022 |
0.3951 |
0.2137 |
0.3894 |
47 |
65 |
0.000010825 |
0.99970943 |
04/19/2022 |
0.3951 |
0.2120 |
0.3868 |
46 |
64 |
0.000010825 |
0.99974159 |
04/18/2022 |
0.3951 |
0.2103 |
0.3833 |
47 |
64 |
0.000010825 |
0.99972905 |
04/17/2022 |
0.3851 |
0.2086 |
0.3802 |
43 |
60 |
0.000010552 |
0.99963782 |
04/16/2022 |
0.3851 |
0.2069 |
0.3746 |
43 |
61 |
0.000010552 |
0.99964704 |
04/15/2022 |
0.3851 |
0.2052 |
0.3689 |
44 |
62 |
0.000010552 |
0.99965626 |
04/14/2022 |
0.3851 |
0.2035 |
0.3633 |
44 |
63 |
0.000010551 |
0.99966547 |
04/13/2022 |
0.3769 |
0.2017 |
0.3563 |
43 |
62 |
0.000010325 |
0.99965754 |
04/12/2022 |
0.3708 |
0.2000 |
0.3509 |
43 |
62 |
0.000010158 |
0.99965065 |
04/11/2022 |
0.3731 |
0.1983 |
0.3471 |
44 |
62 |
0.000010221 |
0.99963751 |
04/10/2022 |
0.3458 |
0.1966 |
0.3412 |
44 |
63 |
0.000009475 |
0.99958996 |
04/09/2022 |
0.3458 |
0.1951 |
0.3364 |
45 |
64 |
0.000009475 |
0.99959870 |
04/08/2022 |
0.3458 |
0.1935 |
0.3316 |
46 |
65 |
0.000009475 |
0.99960743 |
04/07/2022 |
0.3361 |
0.1920 |
0.3268 |
45 |
64 |
0.000009208 |
0.99960683 |
04/06/2022 |
0.3388 |
0.1905 |
0.3282 |
48 |
66 |
0.000009282 |
0.99959256 |
04/05/2022 |
0.3440 |
0.1889 |
0.3206 |
49 |
67 |
0.000009423 |
0.99954729 |
04/04/2022 |
0.3319 |
0.1873 |
0.3117 |
49 |
67 |
0.000009092 |
0.99952610 |
04/03/2022 |
0.3123 |
0.1857 |
0.3043 |
49 |
68 |
0.000008556 |
0.99949227 |
04/02/2022 |
0.3123 |
0.1843 |
0.2997 |
50 |
68 |
0.000008556 |
0.99950087 |
04/01/2022 |
0.3123 |
0.1829 |
0.2951 |
50 |
69 |
0.000008557 |
0.99950947 |
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