Yields

TrustINdiana

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/20/2018 1.9941 1.7173 1.9798 27 35 0.000054632687 1.00003009
09/19/2018 1.9920 1.7162 1.9759 28 35 0.000054574623 1.00002935
09/18/2018 1.9940 1.7151 1.9721 28 35 0.000054630847 1.00003933
09/17/2018 1.9806 1.7141 1.9695 28 35 0.000054263793 1.00004169
09/16/2018 1.9660 1.7130 1.9658 26 31 0.000053862400 0.99999553
09/15/2018 1.9660 1.7121 1.9649 26 31 0.000053862399 0.99999553
09/14/2018 1.9660 1.7111 1.9641 26 31 0.000053862399 0.99999553
09/13/2018 1.9666 1.7101 1.9632 25 30 0.000053878187 1.00004469
09/12/2018 1.9655 1.7788 1.9630 25 31 0.000053849863 1.00005234
09/11/2018 1.9756 1.7708 1.9625 23 27 0.000054126616 1.00004318
09/10/2018 1.9551 1.7627 1.9659 23 24 0.000053564385 1.00004700
09/09/2018 1.9599 1.7620 1.9716 24 25 0.000053695841 1.00000419
09/08/2018 1.9599 1.7539 1.9766 24 25 0.000053695841 1.00000419
09/07/2018 1.9599 1.7459 1.9817 24 25 0.000053695841 1.00000419
09/06/2018 1.9651 1.7379 1.9867 23 25 0.000053838805 1.00005102
09/05/2018 1.9618 1.7369 1.9935 23 25 0.000053747724 1.00005684
09/04/2018 1.9995 1.7289 1.9974 24 25 0.000054781738 1.00005229
09/03/2018 1.9951 1.7206 1.9959 24 26 0.000054660274 0.99997880
09/02/2018 1.9951 1.7124 1.9959 24 26 0.000054660274 0.99997880
09/01/2018 1.9951 1.7042 1.9952 24 26 0.000054660274 0.99997880
08/31/2018 1.9951 1.6960 1.9946 24 26 0.000054660274 0.99997880
08/30/2018 2.0129 1.6948 1.9939 24 27 0.000055148303 1.00006649
08/29/2018 1.9889 1.6934 1.9914 24 27 0.000054489701 1.00006697
08/28/2018 1.9889 1.6922 1.9918 25 27 0.000054491742 1.00007180
08/27/2018 1.9951 1.6910 1.9934 25 28 0.000054660271 1.00007068
08/26/2018 1.9906 1.6897 1.9939 27 29 0.000054537090 1.00002070
08/25/2018 1.9906 1.6884 1.9954 27 29 0.000054537090 1.00002070
08/24/2018 1.9906 1.6871 1.9970 27 29 0.000054537090 1.00002070
08/23/2018 1.9951 1.6858 1.9986 27 29 0.000054660272 1.00007412
08/22/2018 1.9914 1.6845 2.0007 28 31 0.000054558837 1.00007642
08/21/2018 2.0007 1.6832 2.0016 28 29 0.000054812531 1.00007643
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