Texas CLASS
May 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2020 | 0.6283 | 1.3875 | 0.6499 | 56 | 74 | 0.000017167758 | 1.00083542 |
05/30/2020 | 0.6283 | 1.3925 | 0.6583 | 56 | 74 | 0.000017167758 | 1.00083542 |
05/29/2020 | 0.6283 | 1.3976 | 0.6667 | 56 | 74 | 0.000017167757 | 1.00083542 |
05/28/2020 | 0.6451 | 1.4027 | 0.6751 | 57 | 74 | 0.000017625683 | 1.00086396 |
05/27/2020 | 0.6594 | 1.4079 | 0.6814 | 56 | 73 | 0.000018016002 | 1.00087483 |
05/26/2020 | 0.6722 | 1.4130 | 0.6876 | 54 | 71 | 0.000018366518 | 1.00088715 |
05/25/2020 | 0.6873 | 1.4180 | 0.6918 | 57 | 74 | 0.000018778440 | 1.00087226 |
05/24/2020 | 0.6873 | 1.4231 | 0.6944 | 57 | 74 | 0.000018778440 | 1.00087226 |
05/23/2020 | 0.6873 | 1.4282 | 0.6991 | 57 | 74 | 0.000018778440 | 1.00087226 |
05/22/2020 | 0.6873 | 1.4334 | 0.7039 | 57 | 74 | 0.000018778440 | 1.00087226 |
05/21/2020 | 0.6891 | 1.4386 | 0.7087 | 56 | 72 | 0.000018828421 | 1.00099279 |
05/20/2020 | 0.7029 | 1.4439 | 0.7138 | 56 | 72 | 0.000019203691 | 1.00092163 |
05/19/2020 | 0.7015 | 1.4492 | 0.7176 | 56 | 72 | 0.000019166983 | 1.00090524 |
05/18/2020 | 0.7051 | 1.4546 | 0.7239 | 56 | 72 | 0.000019265027 | 1.00092929 |
05/17/2020 | 0.7208 | 1.4600 | 0.7354 | 57 | 73 | 0.000019693391 | 1.00091976 |
05/16/2020 | 0.7208 | 1.4654 | 0.7505 | 57 | 73 | 0.000019693391 | 1.00091976 |
05/15/2020 | 0.7208 | 1.4709 | 0.7656 | 57 | 73 | 0.000019693390 | 1.00091976 |
05/14/2020 | 0.7251 | 1.4765 | 0.7807 | 57 | 73 | 0.000019811475 | 1.00092515 |
05/13/2020 | 0.7294 | 1.4821 | 0.7975 | 57 | 72 | 0.000019929477 | 1.00096590 |
05/12/2020 | 0.7457 | 1.4877 | 0.8169 | 55 | 71 | 0.000020373475 | 1.00095663 |
05/11/2020 | 0.7855 | 1.4933 | 0.8370 | 57 | 71 | 0.000021460953 | 1.00097384 |
05/10/2020 | 0.8264 | 1.4987 | 0.8592 | 57 | 72 | 0.000022579266 | 1.00098730 |
05/09/2020 | 0.8264 | 1.5039 | 0.8794 | 57 | 72 | 0.000022579266 | 1.00098730 |
05/08/2020 | 0.8264 | 1.5092 | 0.8995 | 57 | 72 | 0.000022579266 | 1.00098730 |
05/07/2020 | 0.8426 | 1.5145 | 0.9197 | 58 | 73 | 0.000023023175 | 1.00102626 |
05/06/2020 | 0.8653 | 1.5198 | 0.9386 | 57 | 72 | 0.000023642527 | 1.00104047 |
05/05/2020 | 0.8866 | 1.5250 | 0.9569 | 57 | 72 | 0.000024222820 | 1.00104876 |
05/04/2020 | 0.9409 | 1.5301 | 0.9738 | 55 | 71 | 0.000025708389 | 1.00102431 |
05/03/2020 | 0.9675 | 1.5349 | 0.9873 | 54 | 70 | 0.000026434131 | 1.00096499 |
05/02/2020 | 0.9675 | 1.5395 | 0.9994 | 54 | 70 | 0.000026434131 | 1.00096499 |
05/01/2020 | 0.9675 | 1.5442 | 1.0115 | 54 | 70 | 0.000026434132 | 1.00096499 |
Texas CLASS Government
May 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2020 | 0.3243 | 1.0263 | 0.3357 | 29 | 60 | 0.000008861685 | 1.00043607 |
05/30/2020 | 0.3243 | 1.0309 | 0.3386 | 29 | 60 | 0.000008861685 | 1.00043607 |
05/29/2020 | 0.3243 | 1.0356 | 0.3416 | 29 | 60 | 0.000008861684 | 1.00043607 |
05/28/2020 | 0.3308 | 1.0404 | 0.3446 | 29 | 61 | 0.000009038621 | 1.00046797 |
05/27/2020 | 0.3526 | 1.0452 | 0.3461 | 27 | 59 | 0.000009633454 | 1.00048018 |
05/26/2020 | 0.3480 | 1.0499 | 0.3463 | 27 | 59 | 0.000009507684 | 1.00048652 |
05/25/2020 | 0.3452 | 1.0547 | 0.3474 | 28 | 60 | 0.000009431613 | 1.00049227 |
05/24/2020 | 0.3452 | 1.0596 | 0.3516 | 28 | 60 | 0.000009431613 | 1.00049227 |
05/23/2020 | 0.3452 | 1.0646 | 0.3554 | 28 | 60 | 0.000009431613 | 1.00049227 |
05/22/2020 | 0.3452 | 1.0696 | 0.3592 | 28 | 60 | 0.000009431612 | 1.00049227 |
05/21/2020 | 0.3415 | 1.0747 | 0.3629 | 28 | 60 | 0.000009331766 | 1.00052315 |
05/20/2020 | 0.3538 | 1.0799 | 0.3678 | 28 | 60 | 0.000009665575 | 1.00052455 |
05/19/2020 | 0.3559 | 1.0851 | 0.3736 | 28 | 60 | 0.000009722882 | 1.00053626 |
05/18/2020 | 0.3746 | 1.0903 | 0.3796 | 29 | 62 | 0.000010236203 | 1.00062521 |
05/17/2020 | 0.3715 | 1.0955 | 0.3831 | 28 | 62 | 0.000010151126 | 1.00065583 |
05/16/2020 | 0.3715 | 1.1008 | 0.3868 | 28 | 62 | 0.000010151126 | 1.00065583 |
05/15/2020 | 0.3715 | 1.1062 | 0.3906 | 28 | 62 | 0.000010151126 | 1.00065583 |
05/14/2020 | 0.3758 | 1.1116 | 0.3943 | 28 | 62 | 0.000010267167 | 1.00069343 |
05/13/2020 | 0.3944 | 1.1171 | 0.3972 | 28 | 62 | 0.000010776043 | 1.00070684 |
05/12/2020 | 0.3976 | 1.1225 | 0.3973 | 28 | 63 | 0.000010864261 | 1.00072972 |
05/11/2020 | 0.3991 | 1.1280 | 0.3985 | 28 | 63 | 0.000010905669 | 1.00074822 |
05/10/2020 | 0.3977 | 1.1336 | 0.3993 | 29 | 65 | 0.000010867191 | 1.00076843 |
05/09/2020 | 0.3977 | 1.1392 | 0.4012 | 29 | 65 | 0.000010867191 | 1.00076843 |
05/08/2020 | 0.3977 | 1.1450 | 0.4030 | 29 | 65 | 0.000010867192 | 1.00076843 |
05/07/2020 | 0.3960 | 1.1508 | 0.4049 | 30 | 65 | 0.000010819578 | 1.00080388 |
05/06/2020 | 0.3953 | 1.1568 | 0.4102 | 30 | 65 | 0.000010801648 | 1.00079864 |
05/05/2020 | 0.4056 | 1.1628 | 0.4162 | 30 | 65 | 0.000011082027 | 1.00081304 |
05/04/2020 | 0.4051 | 1.1689 | 0.4221 | 30 | 66 | 0.000011068307 | 1.00081606 |
05/03/2020 | 0.4107 | 1.1750 | 0.4346 | 32 | 68 | 0.000011219947 | 1.00083322 |
05/02/2020 | 0.4107 | 1.1812 | 0.4456 | 32 | 68 | 0.000011219947 | 1.00083322 |
05/01/2020 | 0.4107 | 1.1876 | 0.4565 | 32 | 68 | 0.000011219947 | 1.00083322 |