Texas CLASS
April 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
04/30/2020 | 0.9751 | 1.5489 | 1.0236 | 55 | 71 | 0.000026642076 | 1.00087402 |
04/29/2020 | 0.9929 | 1.5537 | 1.0358 | 53 | 69 | 0.000027128633 | 1.00104564 |
04/28/2020 | 1.0055 | 1.5584 | 1.0461 | 53 | 68 | 0.000027472715 | 1.00097358 |
04/27/2020 | 1.0354 | 1.5631 | 1.0548 | 53 | 69 | 0.000028288687 | 1.00096325 |
04/26/2020 | 1.0521 | 1.5676 | 1.0611 | 54 | 70 | 0.000028746274 | 1.00092931 |
04/25/2020 | 1.0521 | 1.5721 | 1.0684 | 54 | 70 | 0.000028746274 | 1.00092931 |
04/24/2020 | 1.0521 | 1.5766 | 1.0757 | 54 | 70 | 0.000028746274 | 1.00092931 |
04/23/2020 | 1.0603 | 1.5812 | 1.0830 | 54 | 70 | 0.000028970014 | 1.00085179 |
04/22/2020 | 1.0651 | 1.5858 | 1.0900 | 55 | 71 | 0.000029101093 | 1.00073991 |
04/21/2020 | 1.0667 | 1.5904 | 1.0971 | 55 | 71 | 0.000029143525 | 1.00070123 |
04/20/2020 | 1.0790 | 1.5952 | 1.1062 | 53 | 70 | 0.000029480907 | 1.00096039 |
04/19/2020 | 1.1034 | 1.5998 | 1.1129 | 53 | 70 | 0.000030146177 | 1.00088339 |
04/18/2020 | 1.1034 | 1.6044 | 1.1169 | 53 | 70 | 0.000030146177 | 1.00088339 |
04/17/2020 | 1.1034 | 1.6090 | 1.1210 | 53 | 70 | 0.000030146176 | 1.00088339 |
04/16/2020 | 1.1090 | 1.6138 | 1.1250 | 53 | 70 | 0.000030301435 | 1.00090902 |
04/15/2020 | 1.1151 | 1.6185 | 1.1282 | 54 | 71 | 0.000030467213 | 1.00077107 |
04/14/2020 | 1.1303 | 1.6233 | 1.1316 | 54 | 72 | 0.000030883338 | 1.00073165 |
04/13/2020 | 1.1258 | 1.6281 | 1.1335 | 52 | 71 | 0.000030760641 | 1.00023943 |
04/12/2020 | 1.1316 | 1.6329 | 1.1358 | 53 | 72 | 0.000030917788 | 1.00062395 |
04/11/2020 | 1.1316 | 1.6379 | 1.1386 | 53 | 72 | 0.000030917788 | 1.00062395 |
04/10/2020 | 1.1316 | 1.6429 | 1.1413 | 53 | 72 | 0.000030917789 | 1.00062395 |
04/09/2020 | 1.1316 | 1.6480 | 1.1441 | 53 | 72 | 0.000030917789 | 1.00062395 |
04/08/2020 | 1.1390 | 1.6532 | 1.1492 | 52 | 71 | 0.000031120172 | 1.00075390 |
04/07/2020 | 1.1432 | 1.6584 | 1.1561 | 50 | 69 | 0.000031234113 | 1.00069136 |
04/06/2020 | 1.1422 | 1.6638 | 1.1639 | 48 | 68 | 0.000031207941 | 1.00069401 |
04/05/2020 | 1.1509 | 1.6692 | 1.1736 | 46 | 67 | 0.000031445770 | 1.00039595 |
04/04/2020 | 1.1509 | 1.6746 | 1.1851 | 46 | 67 | 0.000031445770 | 1.00039595 |
04/03/2020 | 1.1509 | 1.6802 | 1.1965 | 46 | 67 | 0.000031445771 | 1.00039595 |
04/02/2020 | 1.1671 | 1.6859 | 1.2080 | 46 | 67 | 0.000031888173 | 1.00024355 |
04/01/2020 | 1.1876 | 1.6915 | 1.2215 | 45 | 66 | 0.000032447536 | 1.00042231 |
Texas CLASS Government
April 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
04/30/2020 | 0.4333 | 1.1940 | 0.4675 | 32 | 69 | 0.000011839372 | 1.00084950 |
04/29/2020 | 0.4376 | 1.2003 | 0.4756 | 33 | 70 | 0.000011957223 | 1.00083415 |
04/28/2020 | 0.4469 | 1.2067 | 0.4868 | 33 | 70 | 0.000012209022 | 1.00080959 |
04/27/2020 | 0.4925 | 1.2132 | 0.4972 | 37 | 78 | 0.000013456406 | 1.00089154 |
04/26/2020 | 0.4873 | 1.2193 | 0.5019 | 38 | 80 | 0.000013314586 | 1.00086187 |
04/25/2020 | 0.4873 | 1.2256 | 0.5077 | 38 | 80 | 0.000013314586 | 1.00086187 |
04/24/2020 | 0.4873 | 1.2321 | 0.5134 | 38 | 80 | 0.000013314587 | 1.00086187 |
04/23/2020 | 0.4901 | 1.2386 | 0.5192 | 38 | 80 | 0.000013390799 | 1.00087612 |
04/22/2020 | 0.5164 | 1.2452 | 0.5262 | 42 | 87 | 0.000014108604 | 1.00094071 |
04/21/2020 | 0.5191 | 1.2517 | 0.5300 | 43 | 83 | 0.000014184393 | 1.00091959 |
04/20/2020 | 0.5258 | 1.2583 | 0.5323 | 43 | 83 | 0.000014367473 | 1.00093541 |
04/19/2020 | 0.5275 | 1.2650 | 0.5339 | 44 | 85 | 0.000014413338 | 1.00091283 |
04/18/2020 | 0.5275 | 1.2717 | 0.5368 | 44 | 85 | 0.000014413338 | 1.00091283 |
04/17/2020 | 0.5275 | 1.2786 | 0.5396 | 44 | 85 | 0.000014413339 | 1.00091283 |
04/16/2020 | 0.5395 | 1.2857 | 0.5425 | 45 | 85 | 0.000014739900 | 1.00093688 |
04/15/2020 | 0.5429 | 1.2927 | 0.5436 | 45 | 86 | 0.000014834546 | 1.00090354 |
04/14/2020 | 0.5353 | 1.2998 | 0.5460 | 46 | 86 | 0.000014626499 | 1.00086537 |
04/13/2020 | 0.5371 | 1.3072 | 0.5511 | 46 | 87 | 0.000014674403 | 1.00089814 |
04/12/2020 | 0.5475 | 1.3147 | 0.5559 | 48 | 90 | 0.000014959993 | 1.00090358 |
04/11/2020 | 0.5475 | 1.3222 | 0.5584 | 48 | 90 | 0.000014959993 | 1.00090358 |
04/10/2020 | 0.5475 | 1.3299 | 0.5609 | 48 | 90 | 0.000014959994 | 1.00090358 |
04/09/2020 | 0.5475 | 1.3377 | 0.5634 | 48 | 90 | 0.000014959994 | 1.00090358 |
04/08/2020 | 0.5593 | 1.3457 | 0.5659 | 48 | 90 | 0.000015282019 | 1.00097200 |
04/07/2020 | 0.5713 | 1.3537 | 0.5667 | 48 | 91 | 0.000015607930 | 1.00095414 |
04/06/2020 | 0.5703 | 1.3617 | 0.5685 | 48 | 91 | 0.000015580995 | 1.00096700 |
04/05/2020 | 0.5651 | 1.3700 | 0.5696 | 50 | 93 | 0.000015439890 | 1.00094288 |
04/04/2020 | 0.5651 | 1.3785 | 0.5767 | 50 | 93 | 0.000015439890 | 1.00094288 |
04/03/2020 | 0.5651 | 1.3871 | 0.5839 | 50 | 93 | 0.000015439891 | 1.00094288 |
04/02/2020 | 0.5651 | 1.3960 | 0.5910 | 50 | 93 | 0.000015439893 | 1.00093910 |
04/01/2020 | 0.5651 | 1.4050 | 0.5982 | 47 | 90 | 0.000015439886 | 1.00095059 |