Yields

TrustINdiana
October 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/17/2018 2.1534 1.7520 2.1529 27 39 0.000058996289 0.99998990
10/16/2018 2.1538 1.7506 2.1532 27 39 0.000059007653 0.99999074
10/15/2018 2.1505 1.7492 2.1544 28 40 0.000058916572 0.99999265
10/14/2018 2.1501 1.7478 2.1550 29 41 0.000058905871 0.99995411
10/13/2018 2.1501 1.7464 2.1557 29 41 0.000058905872 0.99995411
10/12/2018 2.1501 1.7450 2.1564 29 41 0.000058905872 0.99995411
10/11/2018 2.1628 1.7436 2.1571 29 42 0.000059254910 0.99999647
10/10/2018 2.1551 1.7421 2.1526 29 42 0.000059043837 0.99999761
10/09/2018 2.1619 1.7406 2.1449 30 43 0.000059231358 0.99999806
10/08/2018 2.1550 1.7391 2.1356 31 44 0.000059039966 0.99993286
10/07/2018 2.1550 1.7377 2.1208 31 44 0.000059039966 0.99993286
10/06/2018 2.1550 1.7362 2.1047 31 44 0.000059039966 0.99993286
10/05/2018 2.1550 1.7347 2.0886 31 44 0.000059039966 0.99993286
10/04/2018 2.1317 1.7331 2.0725 31 43 0.000058401667 1.00000200
10/03/2018 2.1011 1.7317 2.0602 30 38 0.000057565123 1.00000294
10/02/2018 2.0967 1.7304 2.0431 29 36 0.000057444318 1.00000324
10/01/2018 2.0515 1.7290 2.0258 25 32 0.000056204967 1.00000594
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