Texas CLASS
December 2019
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 12/04/2019 | 1.8788 | 2.3965 | 1.8895 | 55 | 80 | 0.000051474818 | 1.00013443 |
| 12/03/2019 | 1.8851 | 2.3981 | 1.8919 | 52 | 78 | 0.000051646575 | 1.00021130 |
| 12/02/2019 | 1.8959 | 2.3996 | 1.8941 | 52 | 77 | 0.000051943555 | 1.00019417 |
| 12/01/2019 | 1.8906 | 2.4011 | 1.8955 | 53 | 78 | 0.000051797320 | 1.00013126 |
Texas CLASS Government
December 2019
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 12/04/2019 | 1.6651 | 2.2520 | 1.6737 | 44 | 84 | 0.000045619182 | 1.00019762 |
| 12/03/2019 | 1.6951 | 2.2537 | 1.6737 | 43 | 83 | 0.000046441091 | 1.00015855 |
| 12/02/2019 | 1.6951 | 2.2554 | 1.6708 | 45 | 77 | 0.000046441092 | 1.00016373 |
| 12/01/2019 | 1.6651 | 2.2571 | 1.6694 | 46 | 79 | 0.000045619179 | 1.00011383 |