Texas CLASS
February 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
02/28/2021 | 0.1051 | 0.1209 | 0.1051 | 54 | 85 | 0.000002879541 | 1.00007240 |
02/27/2021 | 0.1051 | 0.1211 | 0.1051 | 54 | 86 | 0.000002879542 | 1.00007600 |
02/26/2021 | 0.1051 | 0.1214 | 0.1051 | 55 | 87 | 0.000002879273 | 1.00007966 |
02/25/2021 | 0.1051 | 0.1217 | 0.1051 | 55 | 86 | 0.000002879452 | 1.00008027 |
02/24/2021 | 0.1051 | 0.1220 | 0.1051 | 56 | 86 | 0.000002879452 | 1.00008020 |
02/23/2021 | 0.1051 | 0.1223 | 0.1051 | 57 | 86 | 0.000002879452 | 1.00008038 |
02/22/2021 | 0.1051 | 0.1227 | 0.1051 | 55 | 85 | 0.000002879452 | 1.00007918 |
02/21/2021 | 0.1051 | 0.1230 | 0.1051 | 55 | 85 | 0.000002879431 | 1.00007459 |
02/20/2021 | 0.1051 | 0.1233 | 0.1051 | 55 | 86 | 0.00000287943 | 1.00007819 |
02/19/2021 | 0.1051 | 0.1237 | 0.1051 | 56 | 87 | 0.000002879495 | 1.00008180 |
02/18/2021 | 0.1051 | 0.1241 | 0.1051 | 56 | 86 | 0.000002879452 | 1.00008348 |
02/17/2021 | 0.1051 | 0.1245 | 0.1051 | 55 | 86 | 0.000002879452 | 1.00008072 |
02/16/2021 | 0.1051 | 0.1249 | 0.1051 | 56 | 86 | 0.000002879452 | 1.00008157 |
02/15/2021 | 0.1051 | 0.1253 | 0.1051 | 54 | 84 | 0.000002879341 | 1.00007088 |
02/14/2021 | 0.1051 | 0.1258 | 0.1051 | 55 | 85 | 0.000002879341 | 1.00007442 |
02/13/2021 | 0.1051 | 0.1262 | 0.1065 | 55 | 86 | 0.000002879341 | 1.00007797 |
02/12/2021 | 0.1051 | 0.1267 | 0.1080 | 56 | 87 | 0.000002879785 | 1.00008151 |
02/11/2021 | 0.1051 | 0.1273 | 0.1094 | 56 | 87 | 0.000002879452 | 1.00008140 |
02/10/2021 | 0.1051 | 0.1278 | 0.1122 | 56 | 87 | 0.000002879452 | 1.00007588 |
02/09/2021 | 0.1051 | 0.1284 | 0.1151 | 55 | 84 | 0.000002879452 | 1.00006505 |
02/08/2021 | 0.1051 | 0.1290 | 0.1180 | 56 | 84 | 0.000002879452 | 1.00006610 |
02/07/2021 | 0.1151 | 0.1296 | 0.1208 | 56 | 83 | 0.000003153535 | 1.00006211 |
02/06/2021 | 0.1151 | 0.1300 | 0.1222 | 56 | 84 | 0.000003153535 | 1.00006566 |
02/05/2021 | 0.1151 | 0.1304 | 0.1237 | 57 | 85 | 0.000003153204 | 1.00006921 |
02/04/2021 | 0.1251 | 0.1308 | 0.1251 | 56 | 84 | 0.000003427397 | 1.00006417 |
02/03/2021 | 0.1251 | 0.1310 | 0.1251 | 56 | 83 | 0.000003427397 | 1.00006675 |
02/02/2021 | 0.1251 | 0.1312 | 0.1251 | 57 | 82 | 0.000003427397 | 1.00006415 |
02/01/2021 | 0.1251 | 0.1314 | 0.1251 | 54 | 80 | 0.000003427397 | 1.00006069 |
Texas CLASS Government
February 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
02/28/2021 | 0.0467 | 0.0651 | 0.0447 | 18 | 67 | 0.000001278517 | 1.00008249 |
02/27/2021 | 0.0467 | 0.0655 | 0.0439 | 18 | 68 | 0.000001278517 | 1.00008291 |
02/26/2021 | 0.0466 | 0.0658 | 0.0432 | 17 | 68 | 0.000001277683 | 1.00008334 |
02/25/2021 | 0.0396 | 0.0661 | 0.0425 | 17 | 68 | 0.000001085493 | 1.00008694 |
02/24/2021 | 0.0441 | 0.0666 | 0.0439 | 16 | 67 | 0.000001207206 | 1.00008764 |
02/23/2021 | 0.0432 | 0.0670 | 0.0449 | 16 | 67 | 0.000001183388 | 1.00008926 |
02/22/2021 | 0.0457 | 0.0675 | 0.0461 | 16 | 68 | 0.000001251599 | 1.00009169 |
02/21/2021 | 0.0416 | 0.0679 | 0.0474 | 16 | 68 | 0.000001139335 | 1.00009174 |
02/20/2021 | 0.0416 | 0.0684 | 0.0493 | 17 | 68 | 0.000001139343 | 1.00009216 |
02/19/2021 | 0.0416 | 0.0690 | 0.0512 | 17 | 69 | 0.000001139739 | 1.00009253 |
02/18/2021 | 0.0493 | 0.0695 | 0.0532 | 14 | 67 | 0.000001351682 | 1.00009502 |
02/17/2021 | 0.0515 | 0.0699 | 0.0546 | 14 | 67 | 0.000001411855 | 1.00009129 |
02/16/2021 | 0.0512 | 0.0703 | 0.0544 | 12 | 64 | 0.000001402427 | 1.00009185 |
02/15/2021 | 0.0550 | 0.0707 | 0.0534 | 10 | 63 | 0.000001506868 | 1.00009356 |
02/14/2021 | 0.0550 | 0.0711 | 0.0534 | 10 | 64 | 0.000001506868 | 1.00009394 |
02/13/2021 | 0.0550 | 0.0715 | 0.0536 | 11 | 64 | 0.000001506868 | 1.00009433 |
02/12/2021 | 0.0550 | 0.0718 | 0.0539 | 10 | 65 | 0.000001506851 | 1.00009471 |
02/11/2021 | 0.0592 | 0.0722 | 0.0541 | 10 | 65 | 0.000001621431 | 1.00009766 |
02/10/2021 | 0.0504 | 0.0726 | 0.0550 | 10 | 65 | 0.000001380741 | 1.00010259 |
02/09/2021 | 0.0445 | 0.0731 | 0.0582 | 10 | 66 | 0.000001219520 | 1.00010455 |
02/08/2021 | 0.0544 | 0.0738 | 0.0622 | 10 | 67 | 0.000001490006 | 1.00010561 |
02/07/2021 | 0.0568 | 0.0744 | 0.0634 | 11 | 68 | 0.000001554729 | 1.00011072 |
02/06/2021 | 0.0568 | 0.0748 | 0.0646 | 11 | 69 | 0.000001554738 | 1.00011113 |
02/05/2021 | 0.0568 | 0.0753 | 0.0657 | 11 | 69 | 0.000001554995 | 1.00011154 |
02/04/2021 | 0.0651 | 0.0759 | 0.0668 | 11 | 71 | 0.000001783563 | 1.00010918 |
02/03/2021 | 0.0733 | 0.0762 | 0.0656 | 12 | 72 | 0.000002006761 | 1.00011103 |
02/02/2021 | 0.0722 | 0.0763 | 0.0648 | 12 | 73 | 0.000001979229 | 1.00011146 |
02/01/2021 | 0.0632 | 0.0764 | 0.0652 | 12 | 74 | 0.000001732131 | 1.00011048 |