Texas CLASS
August 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2020 | 0.2775 | 1.0351 | 0.2810 | 54 | 84 | 0.000007582139 | 1.00025262 |
08/30/2020 | 0.2791 | 1.0382 | 0.2821 | 56 | 86 | 0.000007625234 | 1.00024127 |
08/29/2020 | 0.2791 | 1.0413 | 0.2844 | 56 | 86 | 0.000007625234 | 1.00024127 |
08/28/2020 | 0.2791 | 1.0445 | 0.2867 | 56 | 86 | 0.000007625235 | 1.00024127 |
08/27/2020 | 0.2804 | 1.0477 | 0.2890 | 56 | 86 | 0.000007662395 | 1.00025861 |
08/26/2020 | 0.2851 | 1.0509 | 0.2925 | 55 | 85 | 0.000007789617 | 1.00026441 |
08/25/2020 | 0.2865 | 1.0541 | 0.2971 | 55 | 84 | 0.000007827893 | 1.00027883 |
08/24/2020 | 0.2857 | 1.0574 | 0.3016 | 54 | 83 | 0.000007807301 | 1.00027180 |
08/23/2020 | 0.2951 | 1.0606 | 0.3062 | 55 | 84 | 0.000008062840 | 1.00026508 |
08/22/2020 | 0.2951 | 1.0639 | 0.3093 | 55 | 84 | 0.000008062840 | 1.00026508 |
08/21/2020 | 0.2951 | 1.0672 | 0.3124 | 55 | 84 | 0.000008062840 | 1.00026508 |
08/20/2020 | 0.3051 | 1.0705 | 0.3155 | 55 | 82 | 0.000008336065 | 1.00028588 |
08/19/2020 | 0.3174 | 1.0738 | 0.3190 | 56 | 81 | 0.000008672135 | 1.00031752 |
08/18/2020 | 0.3177 | 1.0771 | 0.3204 | 57 | 81 | 0.000008679900 | 1.00031081 |
08/17/2020 | 0.3179 | 1.0804 | 0.3214 | 57 | 81 | 0.000008685905 | 1.00031553 |
08/16/2020 | 0.3167 | 1.0837 | 0.3235 | 60 | 84 | 0.000008654089 | 1.00031556 |
08/15/2020 | 0.3167 | 1.0871 | 0.3261 | 60 | 84 | 0.000008654089 | 1.00031556 |
08/14/2020 | 0.3167 | 1.0904 | 0.3288 | 60 | 84 | 0.000008654088 | 1.00031556 |
08/13/2020 | 0.3295 | 1.0939 | 0.3314 | 59 | 84 | 0.000009002170 | 1.00033018 |
08/12/2020 | 0.3273 | 1.0973 | 0.3336 | 57 | 82 | 0.000008941425 | 1.00032711 |
08/11/2020 | 0.3251 | 1.1007 | 0.3366 | 57 | 81 | 0.000008882514 | 1.00032436 |
08/10/2020 | 0.3325 | 1.1042 | 0.3416 | 58 | 81 | 0.000009084121 | 1.00033519 |
08/09/2020 | 0.3352 | 1.1077 | 0.3466 | 56 | 80 | 0.000009157531 | 1.00034032 |
08/08/2020 | 0.3352 | 1.1112 | 0.3552 | 56 | 80 | 0.000009157531 | 1.00034032 |
08/07/2020 | 0.3352 | 1.1147 | 0.3638 | 56 | 80 | 0.000009157532 | 1.00034032 |
08/06/2020 | 0.3451 | 1.1182 | 0.3724 | 56 | 79 | 0.000009428962 | 1.00037172 |
08/05/2020 | 0.3483 | 1.1218 | 0.3807 | 54 | 77 | 0.000009517556 | 1.00037636 |
08/04/2020 | 0.3597 | 1.1254 | 0.3888 | 53 | 74 | 0.000009826733 | 1.00037612 |
08/03/2020 | 0.3674 | 1.1289 | 0.3964 | 52 | 71 | 0.000010039281 | 1.00038074 |
08/02/2020 | 0.3954 | 1.1324 | 0.4029 | 52 | 71 | 0.000010804574 | 1.00038109 |
08/01/2020 | 0.3954 | 1.1359 | 0.4060 | 52 | 71 | 0.000010804574 | 1.00038109 |
Texas CLASS Government
August 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2020 | 0.1551 | 0.7344 | 0.1608 | 22 | 71 | 0.000004237708 | 1.00009950 |
08/30/2020 | 0.1551 | 0.7368 | 0.1622 | 23 | 72 | 0.000004237705 | 1.00009785 |
08/29/2020 | 0.1551 | 0.7392 | 0.1637 | 23 | 72 | 0.000004237705 | 1.00009785 |
08/28/2020 | 0.1551 | 0.7416 | 0.1651 | 23 | 72 | 0.000004237704 | 1.00009785 |
08/27/2020 | 0.1651 | 0.7440 | 0.1665 | 23 | 71 | 0.000004510928 | 1.00009798 |
08/26/2020 | 0.1751 | 0.7465 | 0.1708 | 20 | 64 | 0.000004784154 | 1.00009945 |
08/25/2020 | 0.1651 | 0.7489 | 0.1737 | 21 | 65 | 0.000004510928 | 1.00009981 |
08/24/2020 | 0.1651 | 0.7513 | 0.1780 | 21 | 62 | 0.000004510930 | 1.00010716 |
08/23/2020 | 0.1651 | 0.7538 | 0.1822 | 22 | 61 | 0.000004510929 | 1.00011542 |
08/22/2020 | 0.1651 | 0.7563 | 0.1866 | 22 | 61 | 0.000004510929 | 1.00011542 |
08/21/2020 | 0.1651 | 0.7588 | 0.1909 | 22 | 61 | 0.000004510929 | 1.00011542 |
08/20/2020 | 0.1951 | 0.7614 | 0.1952 | 22 | 62 | 0.000005330605 | 1.00012162 |
08/19/2020 | 0.1951 | 0.7638 | 0.1966 | 23 | 65 | 0.000005330602 | 1.00012166 |
08/18/2020 | 0.1951 | 0.7663 | 0.1984 | 23 | 66 | 0.000005330600 | 1.00012663 |
08/17/2020 | 0.1951 | 0.7688 | 0.2002 | 24 | 66 | 0.000005330599 | 1.00012612 |
08/16/2020 | 0.1953 | 0.7713 | 0.2017 | 25 | 67 | 0.000005335416 | 1.00012903 |
08/15/2020 | 0.1953 | 0.7738 | 0.2032 | 25 | 67 | 0.000005335416 | 1.00012903 |
08/14/2020 | 0.1953 | 0.7764 | 0.2046 | 25 | 67 | 0.000005335415 | 1.00012903 |
08/13/2020 | 0.2051 | 0.7789 | 0.2061 | 25 | 67 | 0.000005603821 | 1.00013850 |
08/12/2020 | 0.2075 | 0.7815 | 0.2060 | 24 | 66 | 0.000005668599 | 1.00014120 |
08/11/2020 | 0.2080 | 0.7840 | 0.2055 | 24 | 66 | 0.000005682717 | 1.00014541 |
08/10/2020 | 0.2055 | 0.7866 | 0.2051 | 25 | 59 | 0.000005615515 | 1.00014766 |
08/09/2020 | 0.2055 | 0.7892 | 0.2069 | 26 | 61 | 0.000005614158 | 1.00015578 |
08/08/2020 | 0.2055 | 0.7919 | 0.2097 | 26 | 61 | 0.000005614158 | 1.00015578 |
08/07/2020 | 0.2055 | 0.7945 | 0.2125 | 26 | 61 | 0.000005614157 | 1.00015578 |
08/06/2020 | 0.2047 | 0.7972 | 0.2153 | 26 | 61 | 0.000005592244 | 1.00016490 |
08/05/2020 | 0.2042 | 0.8000 | 0.2186 | 25 | 60 | 0.000005578450 | 1.00017114 |
08/04/2020 | 0.2051 | 0.8027 | 0.2218 | 26 | 61 | 0.000005603821 | 1.00017572 |
08/03/2020 | 0.2181 | 0.8055 | 0.2249 | 26 | 61 | 0.000005959170 | 1.00017503 |
08/02/2020 | 0.2251 | 0.8082 | 0.2260 | 27 | 62 | 0.000006150273 | 1.00017795 |
08/01/2020 | 0.2251 | 0.8109 | 0.2259 | 27 | 62 | 0.000006150273 | 1.00017795 |