Texas CLASS
March 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
03/31/2021 | 0.1051 | 0.1154 | 0.1051 | 53 | 81 | 0.000002879452 | 1.00005385 |
03/30/2021 | 0.1051 | 0.1156 | 0.1051 | 53 | 81 | 0.000002879452 | 1.00005545 |
03/29/2021 | 0.1051 | 0.1157 | 0.1051 | 51 | 79 | 0.000002879452 | 1.00005558 |
03/28/2021 | 0.1051 | 0.1158 | 0.1051 | 51 | 80 | 0.000002879448 | 1.00005122 |
03/27/2021 | 0.1051 | 0.1159 | 0.1051 | 52 | 81 | 0.000002879447 | 1.00005456 |
03/26/2021 | 0.1051 | 0.1160 | 0.1051 | 53 | 82 | 0.000002879461 | 1.00005790 |
03/25/2021 | 0.1051 | 0.1162 | 0.1051 | 53 | 82 | 0.000002879452 | 1.00005702 |
03/24/2021 | 0.1051 | 0.1163 | 0.1051 | 52 | 80 | 0.000002879452 | 1.00005612 |
03/23/2021 | 0.1051 | 0.1164 | 0.1051 | 52 | 81 | 0.000002879452 | 1.00005674 |
03/22/2021 | 0.1051 | 0.1166 | 0.1051 | 51 | 81 | 0.000002879452 | 1.00005749 |
03/21/2021 | 0.1051 | 0.1167 | 0.1051 | 51 | 80 | 0.000002879573 | 1.00005276 |
03/20/2021 | 0.1051 | 0.1169 | 0.1051 | 52 | 81 | 0.000002879573 | 1.00005615 |
03/19/2021 | 0.1051 | 0.1170 | 0.1051 | 53 | 82 | 0.000002879210 | 1.00005954 |
03/18/2021 | 0.1051 | 0.1172 | 0.1051 | 52 | 82 | 0.000002879452 | 1.00006006 |
03/17/2021 | 0.1051 | 0.1173 | 0.1051 | 52 | 82 | 0.000002879452 | 1.00006057 |
03/16/2021 | 0.1051 | 0.1175 | 0.1051 | 52 | 81 | 0.000002879452 | 1.00006074 |
03/15/2021 | 0.1051 | 0.1177 | 0.1051 | 52 | 81 | 0.000002879452 | 1.00006318 |
03/14/2021 | 0.1051 | 0.1178 | 0.1051 | 51 | 81 | 0.000002879453 | 1.00005901 |
03/13/2021 | 0.1051 | 0.1180 | 0.1051 | 51 | 82 | 0.000002879453 | 1.00006247 |
03/12/2021 | 0.1051 | 0.1182 | 0.1051 | 52 | 83 | 0.000002879451 | 1.00006594 |
03/11/2021 | 0.1051 | 0.1184 | 0.1051 | 53 | 84 | 0.000002879452 | 1.00006746 |
03/10/2021 | 0.1051 | 0.1186 | 0.1051 | 54 | 84 | 0.000002879452 | 1.00006805 |
03/09/2021 | 0.1051 | 0.1188 | 0.1051 | 54 | 84 | 0.000002879452 | 1.00007000 |
03/08/2021 | 0.1051 | 0.1190 | 0.1051 | 53 | 83 | 0.000002879452 | 1.00006943 |
03/07/2021 | 0.1051 | 0.1192 | 0.1051 | 51 | 82 | 0.000002879329 | 1.00006610 |
03/06/2021 | 0.1051 | 0.1194 | 0.1051 | 52 | 83 | 0.000002879329 | 1.00006950 |
03/05/2021 | 0.1051 | 0.1196 | 0.1051 | 53 | 84 | 0.000002879698 | 1.00007290 |
03/04/2021 | 0.1051 | 0.1199 | 0.1051 | 53 | 85 | 0.000002879452 | 1.00007436 |
03/03/2021 | 0.1051 | 0.1201 | 0.1051 | 54 | 86 | 0.000002879452 | 1.00007600 |
03/02/2021 | 0.1051 | 0.1204 | 0.1051 | 54 | 86 | 0.000002879452 | 1.00007569 |
03/01/2021 | 0.1051 | 0.1206 | 0.1051 | 53 | 85 | 0.000002879452 | 1.00007624 |
Texas CLASS Government
March 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
03/31/2021 | 0.0437 | 0.0556 | 0.0386 | 16 | 60 | 0.000001195785 | 1.00010978 |
03/30/2021 | 0.0441 | 0.0557 | 0.0372 | 16 | 60 | 0.000001209212 | 1.00010984 |
03/29/2021 | 0.0428 | 0.0559 | 0.0358 | 16 | 61 | 0.000001171124 | 1.00010923 |
03/28/2021 | 0.0348 | 0.0560 | 0.0349 | 16 | 61 | 0.000000953872 | 1.00010888 |
03/27/2021 | 0.0348 | 0.0563 | 0.0351 | 17 | 62 | 0.000000953880 | 1.00010917 |
03/26/2021 | 0.0348 | 0.0565 | 0.0353 | 17 | 62 | 0.000000954192 | 1.00010946 |
03/25/2021 | 0.0353 | 0.0568 | 0.0355 | 17 | 63 | 0.000000968207 | 1.00011166 |
03/24/2021 | 0.0340 | 0.0570 | 0.0353 | 17 | 62 | 0.000000931472 | 1.00010877 |
03/23/2021 | 0.0343 | 0.0573 | 0.0350 | 17 | 63 | 0.000000940043 | 1.00011180 |
03/22/2021 | 0.0364 | 0.0576 | 0.0348 | 18 | 64 | 0.000000997891 | 1.00011279 |
03/21/2021 | 0.0362 | 0.0579 | 0.0343 | 18 | 64 | 0.000000992670 | 1.00011621 |
03/20/2021 | 0.0362 | 0.0581 | 0.0343 | 18 | 65 | 0.000000992679 | 1.00011656 |
03/19/2021 | 0.0362 | 0.0584 | 0.0344 | 18 | 65 | 0.000000992071 | 1.00011691 |
03/18/2021 | 0.0335 | 0.0587 | 0.0344 | 18 | 64 | 0.000000916458 | 1.00011525 |
03/17/2021 | 0.0318 | 0.0590 | 0.0353 | 18 | 64 | 0.000000871137 | 1.00011149 |
03/16/2021 | 0.0330 | 0.0594 | 0.0367 | 18 | 64 | 0.000000903819 | 1.00008808 |
03/15/2021 | 0.0331 | 0.0598 | 0.0382 | 18 | 64 | 0.000000907090 | 1.00008331 |
03/14/2021 | 0.0365 | 0.0601 | 0.0392 | 18 | 65 | 0.000000998669 | 1.00008036 |
03/13/2021 | 0.0365 | 0.0604 | 0.0394 | 18 | 66 | 0.000000998686 | 1.00008070 |
03/12/2021 | 0.0365 | 0.0608 | 0.0396 | 18 | 66 | 0.000000998966 | 1.00008104 |
03/11/2021 | 0.0397 | 0.0611 | 0.0399 | 18 | 67 | 0.000001087321 | 1.00008045 |
03/10/2021 | 0.0419 | 0.0614 | 0.0407 | 18 | 68 | 0.000001147882 | 1.00008263 |
03/09/2021 | 0.0431 | 0.0617 | 0.0399 | 18 | 67 | 0.000001179580 | 1.00007850 |
03/08/2021 | 0.0406 | 0.0620 | 0.0388 | 19 | 67 | 0.000001111750 | 1.00007415 |
03/07/2021 | 0.0379 | 0.0623 | 0.0387 | 19 | 68 | 0.000001038367 | 1.00007653 |
03/06/2021 | 0.0379 | 0.0627 | 0.0399 | 19 | 68 | 0.000001038376 | 1.00007688 |
03/05/2021 | 0.0379 | 0.0631 | 0.0412 | 20 | 69 | 0.000001038562 | 1.00007726 |
03/04/2021 | 0.0453 | 0.0635 | 0.0424 | 19 | 69 | 0.000001242153 | 1.00007880 |
03/03/2021 | 0.0364 | 0.0638 | 0.0416 | 16 | 65 | 0.000000997520 | 1.00007986 |
03/02/2021 | 0.0353 | 0.0642 | 0.0427 | 16 | 66 | 0.000000965939 | 1.00007927 |
03/01/2021 | 0.0401 | 0.0647 | 0.0439 | 16 | 65 | 0.000001098593 | 1.00007944 |