Texas CLASS
November 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
11/30/2020 | 0.1427 | 0.8061 | 0.1423 | 51 | 79 | 0.000003899511 | 1.00006052 |
11/29/2020 | 0.1420 | 0.8081 | 0.1421 | 52 | 80 | 0.000003878661 | 1.00005554 |
11/28/2020 | 0.1420 | 0.8101 | 0.1416 | 52 | 81 | 0.000003878661 | 1.00005947 |
11/27/2020 | 0.1420 | 0.8121 | 0.1411 | 53 | 82 | 0.000003879510 | 1.00006340 |
11/26/2020 | 0.1421 | 0.8141 | 0.1406 | 54 | 82 | 0.000003881537 | 1.00006113 |
11/25/2020 | 0.1421 | 0.8161 | 0.1410 | 55 | 83 | 0.000003881702 | 1.00006507 |
11/24/2020 | 0.1430 | 0.8182 | 0.1415 | 54 | 83 | 0.000003908084 | 1.00006654 |
11/23/2020 | 0.1418 | 0.8203 | 0.1418 | 54 | 82 | 0.000003874305 | 1.00006637 |
11/22/2020 | 0.1384 | 0.8223 | 0.1431 | 55 | 81 | 0.000003781757 | 1.00006152 |
11/21/2020 | 0.1384 | 0.8244 | 0.1455 | 56 | 82 | 0.000003781756 | 1.00006546 |
11/20/2020 | 0.1384 | 0.8265 | 0.1479 | 57 | 83 | 0.000003782191 | 1.00006941 |
11/19/2020 | 0.1451 | 0.8287 | 0.1502 | 56 | 83 | 0.000003964481 | 1.00007006 |
11/18/2020 | 0.1451 | 0.8308 | 0.1517 | 55 | 82 | 0.000003964481 | 1.00007036 |
11/17/2020 | 0.1451 | 0.8329 | 0.1531 | 55 | 81 | 0.000003964481 | 1.00008848 |
11/16/2020 | 0.1511 | 0.8350 | 0.1545 | 55 | 81 | 0.000004128132 | 1.00009006 |
11/15/2020 | 0.1551 | 0.8372 | 0.1551 | 53 | 80 | 0.000004237885 | 1.00008539 |
11/14/2020 | 0.1551 | 0.8393 | 0.1549 | 54 | 81 | 0.000004237885 | 1.00008962 |
11/13/2020 | 0.1551 | 0.8415 | 0.1547 | 55 | 82 | 0.000004237344 | 1.00009384 |
11/12/2020 | 0.1551 | 0.8436 | 0.1545 | 55 | 82 | 0.000004237705 | 1.00009870 |
11/11/2020 | 0.1551 | 0.8458 | 0.1537 | 52 | 76 | 0.000004237557 | 1.00009670 |
11/10/2020 | 0.1551 | 0.8480 | 0.1537 | 53 | 80 | 0.000004237853 | 1.00010077 |
11/09/2020 | 0.1551 | 0.8502 | 0.1537 | 51 | 79 | 0.000004237705 | 1.00009900 |
11/08/2020 | 0.1537 | 0.8524 | 0.1539 | 49 | 78 | 0.000004200614 | 1.00009598 |
11/07/2020 | 0.1537 | 0.8547 | 0.1542 | 50 | 79 | 0.000004200612 | 1.00010003 |
11/06/2020 | 0.1538 | 0.8569 | 0.1545 | 51 | 80 | 0.000004200978 | 1.00010393 |
11/05/2020 | 0.1490 | 0.8592 | 0.1548 | 49 | 79 | 0.000004072036 | 1.00010443 |
11/04/2020 | 0.1551 | 0.8615 | 0.1559 | 49 | 80 | 0.000004237705 | 1.00010297 |
11/03/2020 | 0.1551 | 0.8638 | 0.1560 | 50 | 81 | 0.000004237705 | 1.00010486 |
11/02/2020 | 0.1565 | 0.8661 | 0.1561 | 50 | 81 | 0.000004277050 | 1.00010963 |
11/01/2020 | 0.1559 | 0.8684 | 0.1563 | 50 | 82 | 0.000004259510 | 1.00010676 |
Texas CLASS Government
November 2020
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
11/30/2020 | 0.1051 | 0.5703 | 0.1037 | 18 | 98 | 0.000002871583 | 1.00011804 |
11/29/2020 | 0.1051 | 0.5717 | 0.1037 | 18 | 97 | 0.000002871845 | 1.00011765 |
11/28/2020 | 0.1051 | 0.5731 | 0.1037 | 19 | 97 | 0.000002871854 | 1.00011828 |
11/27/2020 | 0.1051 | 0.5745 | 0.1037 | 19 | 98 | 0.000002871057 | 1.00011891 |
11/26/2020 | 0.1051 | 0.5760 | 0.1037 | 19 | 97 | 0.000002871408 | 1.00011925 |
11/25/2020 | 0.1051 | 0.5774 | 0.1051 | 19 | 97 | 0.000002871768 | 1.00011986 |
11/24/2020 | 0.0951 | 0.5788 | 0.1065 | 19 | 97 | 0.000002598362 | 1.00012158 |
11/23/2020 | 0.1051 | 0.5803 | 0.1094 | 19 | 96 | 0.000002871586 | 1.00011977 |
11/22/2020 | 0.1051 | 0.5818 | 0.1122 | 19 | 96 | 0.000002871539 | 1.00012404 |
11/21/2020 | 0.1051 | 0.5832 | 0.1151 | 19 | 97 | 0.000002871539 | 1.00012508 |
11/20/2020 | 0.1051 | 0.5847 | 0.1180 | 20 | 97 | 0.000002871669 | 1.00012612 |
11/19/2020 | 0.1151 | 0.5862 | 0.1208 | 20 | 97 | 0.000003144811 | 1.00011333 |
11/18/2020 | 0.1151 | 0.5876 | 0.1237 | 19 | 91 | 0.000003144811 | 1.00011890 |
11/17/2020 | 0.1151 | 0.5891 | 0.1265 | 19 | 92 | 0.000003144807 | 1.00011742 |
11/16/2020 | 0.1251 | 0.5906 | 0.1294 | 19 | 92 | 0.000003418036 | 1.00011890 |
11/15/2020 | 0.1251 | 0.5920 | 0.1308 | 19 | 92 | 0.000003418107 | 1.00011837 |
11/14/2020 | 0.1251 | 0.5935 | 0.1322 | 20 | 93 | 0.000003418107 | 1.00011956 |
11/13/2020 | 0.1251 | 0.5950 | 0.1337 | 20 | 93 | 0.000003417886 | 1.00012076 |
11/12/2020 | 0.1351 | 0.5964 | 0.1351 | 20 | 92 | 0.000003691253 | 1.00012514 |
11/11/2020 | 0.1351 | 0.5979 | 0.1351 | 19 | 86 | 0.000003691210 | 1.00012595 |
11/10/2020 | 0.1351 | 0.5994 | 0.1351 | 19 | 86 | 0.000003691301 | 1.00012711 |
11/09/2020 | 0.1351 | 0.6008 | 0.1351 | 19 | 86 | 0.000003691253 | 1.00012413 |
11/08/2020 | 0.1351 | 0.6023 | 0.1337 | 19 | 86 | 0.000003691244 | 1.00012457 |
11/07/2020 | 0.1351 | 0.6038 | 0.1322 | 20 | 87 | 0.000003691244 | 1.00012573 |
11/06/2020 | 0.1351 | 0.6053 | 0.1308 | 20 | 87 | 0.000003691280 | 1.00012690 |
11/05/2020 | 0.1351 | 0.6069 | 0.1294 | 20 | 88 | 0.000003691254 | 1.00013007 |
11/04/2020 | 0.1351 | 0.6084 | 0.1251 | 20 | 89 | 0.000003691254 | 1.00012990 |
11/03/2020 | 0.1351 | 0.6099 | 0.1237 | 21 | 88 | 0.000003691257 | 1.00013080 |
11/02/2020 | 0.1251 | 0.6115 | 0.1222 | 21 | 88 | 0.000003418032 | 1.00013165 |
11/01/2020 | 0.1251 | 0.6131 | 0.1222 | 20 | 89 | 0.000003418017 | 1.00012751 |