Texas CLASS
October 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
10/31/2020 | 0.1559 | 0.8708 | 0.1569 | 51 | 83 | 0.000004259509 | 1.00011087 |
10/30/2020 | 0.1559 | 0.8731 | 0.1575 | 52 | 84 | 0.000004259271 | 1.00011495 |
10/29/2020 | 0.1566 | 0.8755 | 0.1581 | 53 | 84 | 0.000004279267 | 1.00011730 |
10/28/2020 | 0.1561 | 0.8779 | 0.1588 | 53 | 84 | 0.000004264313 | 1.00012423 |
10/27/2020 | 0.1559 | 0.8803 | 0.1592 | 53 | 85 | 0.000004258479 | 1.00012650 |
10/26/2020 | 0.1577 | 0.8827 | 0.1598 | 54 | 84 | 0.000004309907 | 1.00012786 |
10/25/2020 | 0.1602 | 0.8851 | 0.1609 | 54 | 84 | 0.000004375987 | 1.00012531 |
10/24/2020 | 0.1602 | 0.8875 | 0.1617 | 55 | 85 | 0.000004375986 | 1.00012956 |
10/23/2020 | 0.1602 | 0.8900 | 0.1626 | 56 | 86 | 0.000004376308 | 1.00013381 |
10/22/2020 | 0.1613 | 0.8924 | 0.1634 | 56 | 87 | 0.000004406879 | 1.00013859 |
10/21/2020 | 0.1589 | 0.8949 | 0.1654 | 56 | 87 | 0.000004342634 | 1.00013944 |
10/20/2020 | 0.1602 | 0.8974 | 0.1677 | 56 | 87 | 0.000004375718 | 1.00014043 |
10/19/2020 | 0.1651 | 0.8999 | 0.1698 | 56 | 85 | 0.000004510929 | 1.00014105 |
10/18/2020 | 0.1662 | 0.9025 | 0.1727 | 56 | 83 | 0.000004539720 | 1.00013738 |
10/17/2020 | 0.1662 | 0.9050 | 0.1754 | 57 | 84 | 0.000004539719 | 1.00014195 |
10/16/2020 | 0.1661 | 0.9075 | 0.1781 | 58 | 85 | 0.000004539312 | 1.00014653 |
10/15/2020 | 0.1751 | 0.9101 | 0.1808 | 58 | 84 | 0.000004784153 | 1.00014974 |
10/14/2020 | 0.1751 | 0.9127 | 0.1822 | 58 | 83 | 0.000004784153 | 1.00014897 |
10/13/2020 | 0.1751 | 0.9152 | 0.1851 | 59 | 83 | 0.000004784153 | 1.00015246 |
10/12/2020 | 0.1851 | 0.9178 | 0.1898 | 58 | 82 | 0.000005057416 | 1.00014692 |
10/11/2020 | 0.1851 | 0.9204 | 0.1940 | 58 | 84 | 0.000005057417 | 1.00015201 |
10/10/2020 | 0.1851 | 0.9230 | 0.1981 | 59 | 85 | 0.000005057417 | 1.00015711 |
10/09/2020 | 0.1851 | 0.9256 | 0.2021 | 60 | 86 | 0.000005057259 | 1.00016221 |
10/08/2020 | 0.1851 | 0.9282 | 0.2062 | 60 | 86 | 0.000005057377 | 1.00015655 |
10/07/2020 | 0.1951 | 0.9308 | 0.2110 | 60 | 87 | 0.000005330601 | 1.00016600 |
10/06/2020 | 0.2077 | 0.9335 | 0.2145 | 59 | 87 | 0.000005673671 | 1.00016409 |
10/05/2020 | 0.2151 | 0.9361 | 0.2174 | 59 | 86 | 0.000005877049 | 1.00016839 |
10/04/2020 | 0.2134 | 0.9387 | 0.2212 | 55 | 83 | 0.000005830388 | 1.00016188 |
10/03/2020 | 0.2134 | 0.9413 | 0.2252 | 56 | 84 | 0.000005830388 | 1.00016780 |
10/02/2020 | 0.2134 | 0.9439 | 0.2291 | 57 | 85 | 0.000005830088 | 1.00017372 |
10/01/2020 | 0.2193 | 0.9466 | 0.2331 | 56 | 84 | 0.000005991234 | 1.00017289 |
Texas CLASS Government
October 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
10/31/2020 | 0.1251 | 0.6147 | 0.1222 | 22 | 90 | 0.000003418017 | 1.00012883 |
10/30/2020 | 0.1251 | 0.6163 | 0.1222 | 22 | 89 | 0.000003418062 | 1.00013019 |
10/29/2020 | 0.1051 | 0.6179 | 0.1222 | 21 | 86 | 0.000002871585 | 1.00012708 |
10/28/2020 | 0.1251 | 0.6196 | 0.1251 | 22 | 87 | 0.000003418029 | 1.00013029 |
10/27/2020 | 0.1251 | 0.6212 | 0.1251 | 21 | 87 | 0.000003418034 | 1.00012826 |
10/26/2020 | 0.1251 | 0.6229 | 0.1251 | 22 | 88 | 0.000003418032 | 1.00012783 |
10/25/2020 | 0.1251 | 0.6245 | 0.1251 | 18 | 84 | 0.000003418072 | 1.00013039 |
10/24/2020 | 0.1251 | 0.6262 | 0.1265 | 18 | 85 | 0.000003418072 | 1.00013164 |
10/23/2020 | 0.1251 | 0.6279 | 0.1280 | 19 | 85 | 0.000003417942 | 1.00013288 |
10/22/2020 | 0.1251 | 0.6296 | 0.1294 | 19 | 85 | 0.000003418034 | 1.00012988 |
10/21/2020 | 0.1251 | 0.6313 | 0.1308 | 19 | 86 | 0.000003418034 | 1.00013380 |
10/20/2020 | 0.1251 | 0.6330 | 0.1322 | 19 | 86 | 0.000003418032 | 1.00013245 |
10/19/2020 | 0.1251 | 0.6348 | 0.1337 | 19 | 86 | 0.000003418035 | 1.00013326 |
10/18/2020 | 0.1351 | 0.6365 | 0.1351 | 20 | 86 | 0.000003691305 | 1.00013402 |
10/17/2020 | 0.1351 | 0.6382 | 0.1351 | 20 | 87 | 0.000003691305 | 1.00013538 |
10/16/2020 | 0.1351 | 0.6400 | 0.1351 | 20 | 87 | 0.000003691160 | 1.00013673 |
10/15/2020 | 0.1351 | 0.6417 | 0.1351 | 20 | 87 | 0.000003691256 | 1.00013451 |
10/14/2020 | 0.1351 | 0.6435 | 0.1351 | 20 | 84 | 0.000003691260 | 1.00013895 |
10/13/2020 | 0.1351 | 0.6453 | 0.1351 | 20 | 84 | 0.000003691253 | 1.00013854 |
10/12/2020 | 0.1351 | 0.6470 | 0.1365 | 19 | 84 | 0.000003691320 | 1.00014015 |
10/11/2020 | 0.1351 | 0.6488 | 0.1365 | 19 | 84 | 0.000003691320 | 1.00014148 |
10/10/2020 | 0.1351 | 0.6506 | 0.1351 | 20 | 85 | 0.000003691328 | 1.00014280 |
10/09/2020 | 0.1351 | 0.6525 | 0.1337 | 20 | 85 | 0.000003691076 | 1.00014412 |
10/08/2020 | 0.1351 | 0.6543 | 0.1322 | 20 | 86 | 0.000003691261 | 1.00014526 |
10/07/2020 | 0.1351 | 0.6561 | 0.1308 | 20 | 86 | 0.000003691253 | 1.00014581 |
10/06/2020 | 0.1451 | 0.6580 | 0.1308 | 21 | 86 | 0.000003964485 | 1.00014951 |
10/05/2020 | 0.1351 | 0.6598 | 0.1294 | 21 | 87 | 0.000003691258 | 1.00014667 |
10/04/2020 | 0.1251 | 0.6617 | 0.1294 | 21 | 87 | 0.000003417929 | 1.00015417 |
10/03/2020 | 0.1251 | 0.6637 | 0.1294 | 21 | 88 | 0.000003417929 | 1.00015595 |
10/02/2020 | 0.1251 | 0.6656 | 0.1294 | 22 | 88 | 0.000003418232 | 1.00015771 |
10/01/2020 | 0.1251 | 0.6676 | 0.1294 | 22 | 89 | 0.000003418034 | 1.00016182 |