Yields

TrustINdiana
September 2018

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
  Download .CSV

Yields Disclaimer