TrustINdiana
April 2021
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 04/13/2021 | 0.0643 | 0.0697 | 0.0643 | 12 | 22 | 0.000001761777 | 1.00003066 |
| 04/12/2021 | 0.0643 | 0.0698 | 0.0647 | 12 | 22 | 0.000001761766 | 1.00003122 |
| 04/11/2021 | 0.0644 | 0.0699 | 0.0655 | 12 | 23 | 0.000001765558 | 1.00002985 |
| 04/10/2021 | 0.0644 | 0.0699 | 0.0662 | 13 | 23 | 0.000001765552 | 1.00003117 |
| 04/09/2021 | 0.0644 | 0.0700 | 0.0669 | 13 | 23 | 0.000001765498 | 1.00003248 |
| 04/08/2021 | 0.0652 | 0.0700 | 0.0676 | 13 | 23 | 0.000001786320 | 1.00003324 |
| 04/07/2021 | 0.0628 | 0.0701 | 0.0682 | 13 | 23 | 0.000001720572 | 1.00003358 |
| 04/06/2021 | 0.0676 | 0.0701 | 0.0686 | 14 | 24 | 0.000001851039 | 1.00003384 |
| 04/05/2021 | 0.0695 | 0.0702 | 0.0679 | 13 | 24 | 0.000001904214 | 1.00003297 |
| 04/04/2021 | 0.0694 | 0.0702 | 0.0668 | 13 | 24 | 0.000001901726 | 1.00003125 |
| 04/03/2021 | 0.0694 | 0.0702 | 0.0657 | 13 | 25 | 0.000001901732 | 1.00003263 |
| 04/02/2021 | 0.0694 | 0.0702 | 0.0646 | 13 | 25 | 0.000001901732 | 1.00003400 |
| 04/01/2021 | 0.0694 | 0.0702 | 0.0635 | 14 | 25 | 0.000001902107 | 1.00003537 |