Yields

TrustINdiana

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/23/2019 2.3084 2.3861 2.3083 26 28 0.000063243525 1.00004565
07/22/2019 2.3021 2.3865 2.3108 27 29 0.000063071052 1.00004927
07/21/2019 2.3040 2.3869 2.3112 28 30 0.000063122180 1.00001822
07/20/2019 2.3040 2.3873 2.3119 28 30 0.000063122180 1.00001822
07/19/2019 2.3040 2.3878 2.3126 28 30 0.000063122180 1.00001822
07/18/2019 2.3302 2.3882 2.3134 28 30 0.000063840880 1.00004581
07/17/2019 2.3054 2.3885 2.3105 28 30 0.000063162940 1.00003973
07/16/2019 2.3261 2.3889 2.3115 28 30 0.000063727521 1.00004292
07/15/2019 2.3048 2.3892 2.3143 29 31 0.000063146233 1.00004191
07/14/2019 2.3090 2.3897 2.3165 28 30 0.000063261019 1.00000242
07/13/2019 2.3090 2.3901 2.3192 28 30 0.000063261019 1.00000242
07/12/2019 2.3090 2.3905 2.3219 28 30 0.000063261019 1.00000242
07/11/2019 2.3098 2.3909 2.3246 27 29 0.000063281306 1.00004691
07/10/2019 2.3126 2.3913 2.3269 27 29 0.000063357600 1.00002741
07/09/2019 2.3458 2.3918 2.3287 26 28 0.000064268772 1.00009770
07/08/2019 2.3202 2.3920 2.3265 27 29 0.000063567790 1.00003810
07/07/2019 2.3279 2.3924 2.3287 28 30 0.000063778413 1.00001536
07/06/2019 2.3279 2.3927 2.3319 28 30 0.000063778414 1.00001536
07/05/2019 2.3279 2.3931 2.3351 28 30 0.000063778414 1.00001536
07/04/2019 2.3257 2.3934 2.3383 28 31 0.000063718434 1.00003595
07/03/2019 2.3257 2.3938 2.3469 28 31 0.000063718435 1.00003595
07/02/2019 2.3298 2.3942 2.3536 27 30 0.000063829484 1.00005363
07/01/2019 2.3359 2.3945 2.3600 25 28 0.000063997423 1.00005181
06/30/2019 2.3504 2.3948 2.3625 20 23 0.000064393458 1.00001567
06/29/2019 2.3504 2.3951 2.3611 20 23 0.000064393458 1.00001567
06/28/2019 2.3504 2.3953 2.3597 20 23 0.000064393458 1.00001567
06/27/2019 2.3861 2.3956 2.3582 21 24 0.000065372315 1.00005342
06/26/2019 2.3723 2.3956 2.3547 22 25 0.000064995074 1.00005411
06/25/2019 2.3747 2.3958 2.3517 22 25 0.000065059985 1.00005450
06/24/2019 2.3531 2.3959 2.3498 22 25 0.000064467304 1.00005681
06/23/2019 2.3405 2.3961 2.3549 23 56 0.000064124093 1.00002296
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