Texas CLASS
May 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2021 | 0.0717 | 0.1016 | 0.0725 | 54 | 81 | 0.000001963978 | 1.00006835 |
05/30/2021 | 0.0717 | 0.1018 | 0.0731 | 54 | 82 | 0.000001963978 | 1.00007122 |
05/29/2021 | 0.0717 | 0.1020 | 0.0741 | 55 | 83 | 0.000001963978 | 1.00007409 |
05/28/2021 | 0.0717 | 0.1022 | 0.0750 | 56 | 84 | 0.000001964063 | 1.00007696 |
05/27/2021 | 0.0710 | 0.1024 | 0.0760 | 56 | 84 | 0.000001945833 | 1.00007051 |
05/26/2021 | 0.0751 | 0.1026 | 0.0773 | 56 | 84 | 0.000002057753 | 1.00006328 |
05/25/2021 | 0.0748 | 0.1028 | 0.0780 | 56 | 84 | 0.000002049092 | 1.00006255 |
05/24/2021 | 0.0760 | 0.1030 | 0.0788 | 55 | 83 | 0.000002081926 | 1.00006400 |
05/23/2021 | 0.0783 | 0.1032 | 0.0798 | 53 | 81 | 0.000002144974 | 1.00005519 |
05/22/2021 | 0.0783 | 0.1034 | 0.0805 | 54 | 82 | 0.000002144975 | 1.00005818 |
05/21/2021 | 0.0783 | 0.1035 | 0.0811 | 55 | 83 | 0.000002145036 | 1.00006116 |
05/20/2021 | 0.0806 | 0.1037 | 0.0818 | 53 | 82 | 0.000002207429 | 1.00005916 |
05/19/2021 | 0.0795 | 0.1039 | 0.0823 | 51 | 79 | 0.000002178739 | 1.00005756 |
05/18/2021 | 0.0807 | 0.1041 | 0.0822 | 50 | 78 | 0.000002212138 | 1.00005705 |
05/17/2021 | 0.0831 | 0.1042 | 0.0817 | 51 | 76 | 0.000002276442 | 1.00005397 |
05/16/2021 | 0.0828 | 0.1044 | 0.0811 | 52 | 75 | 0.000002267906 | 1.00004743 |
05/15/2021 | 0.0828 | 0.1045 | 0.0807 | 52 | 76 | 0.000002267906 | 1.00005063 |
05/14/2021 | 0.0828 | 0.1047 | 0.0802 | 53 | 77 | 0.000002267946 | 1.00005377 |
05/13/2021 | 0.0845 | 0.1049 | 0.0797 | 52 | 77 | 0.000002314124 | 1.00004555 |
05/12/2021 | 0.0789 | 0.1050 | 0.0785 | 52 | 76 | 0.000002160160 | 1.00004572 |
05/11/2021 | 0.0769 | 0.1052 | 0.0791 | 53 | 77 | 0.000002106814 | 1.00004412 |
05/10/2021 | 0.0794 | 0.1054 | 0.0794 | 53 | 77 | 0.000002174668 | 1.00004429 |
05/09/2021 | 0.0794 | 0.1056 | 0.0797 | 54 | 78 | 0.000002175636 | 1.00003799 |
05/08/2021 | 0.0794 | 0.1058 | 0.0799 | 54 | 79 | 0.000002175636 | 1.00004121 |
05/07/2021 | 0.0794 | 0.1061 | 0.0801 | 54 | 80 | 0.000002175069 | 1.00004444 |
05/06/2021 | 0.0763 | 0.1063 | 0.0803 | 53 | 79 | 0.000002090877 | 1.00004497 |
05/05/2021 | 0.0827 | 0.1065 | 0.0811 | 53 | 77 | 0.000002266720 | 1.00004568 |
05/04/2021 | 0.0794 | 0.1067 | 0.0808 | 52 | 77 | 0.000002176194 | 1.00004505 |
05/03/2021 | 0.0808 | 0.1069 | 0.0813 | 53 | 77 | 0.000002214565 | 1.00004568 |
05/02/2021 | 0.0810 | 0.1071 | 0.0815 | 48 | 73 | 0.000002218914 | 1.00004090 |
05/01/2021 | 0.0810 | 0.1074 | 0.0818 | 49 | 74 | 0.000002218914 | 1.00004417 |
Texas CLASS Government
May 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2021 | 0.0552 | 0.0530 | 0.0563 | 8 | 43 | 0.000001511231 | 1.00006200 |
05/30/2021 | 0.0552 | 0.0530 | 0.0566 | 8 | 43 | 0.000001511231 | 1.00006222 |
05/29/2021 | 0.0552 | 0.0530 | 0.0569 | 9 | 44 | 0.000001511221 | 1.00006244 |
05/28/2021 | 0.0552 | 0.0530 | 0.0571 | 9 | 44 | 0.000001510934 | 1.00006265 |
05/27/2021 | 0.0576 | 0.0529 | 0.0574 | 7 | 43 | 0.000001577367 | 1.00006488 |
05/26/2021 | 0.0576 | 0.0529 | 0.0576 | 7 | 43 | 0.000001578042 | 1.00006592 |
05/25/2021 | 0.0581 | 0.0529 | 0.0577 | 7 | 44 | 0.000001592186 | 1.00006760 |
05/24/2021 | 0.0576 | 0.0528 | 0.0570 | 7 | 44 | 0.000001578073 | 1.00006902 |
05/23/2021 | 0.0570 | 0.0528 | 0.0562 | 7 | 44 | 0.000001560186 | 1.00006908 |
05/22/2021 | 0.0570 | 0.0528 | 0.0558 | 8 | 44 | 0.000001560176 | 1.00006928 |
05/21/2021 | 0.0570 | 0.0527 | 0.0554 | 8 | 45 | 0.000001560480 | 1.00006948 |
05/20/2021 | 0.0589 | 0.0527 | 0.0550 | 8 | 45 | 0.000001613635 | 1.00007103 |
05/19/2021 | 0.0587 | 0.0527 | 0.0541 | 8 | 45 | 0.000001607521 | 1.00007175 |
05/18/2021 | 0.0528 | 0.0526 | 0.0533 | 8 | 46 | 0.000001445265 | 1.00007172 |
05/17/2021 | 0.0521 | 0.0526 | 0.0535 | 8 | 46 | 0.000001428446 | 1.00007209 |
05/16/2021 | 0.0542 | 0.0526 | 0.0535 | 8 | 47 | 0.000001484895 | 1.00007245 |
05/15/2021 | 0.0542 | 0.0526 | 0.0530 | 9 | 47 | 0.000001484886 | 1.00007265 |
05/14/2021 | 0.0542 | 0.0526 | 0.0525 | 9 | 47 | 0.000001485165 | 1.00007286 |
05/13/2021 | 0.0523 | 0.0526 | 0.0521 | 9 | 48 | 0.000001433556 | 1.00006829 |
05/12/2021 | 0.0534 | 0.0526 | 0.0517 | 9 | 48 | 0.000001463027 | 1.00006883 |
05/11/2021 | 0.0540 | 0.0526 | 0.0515 | 9 | 48 | 0.000001479789 | 1.00007065 |
05/10/2021 | 0.0518 | 0.0526 | 0.0505 | 9 | 49 | 0.000001419532 | 1.00007295 |
05/09/2021 | 0.0509 | 0.0526 | 0.0498 | 10 | 49 | 0.000001395252 | 1.00007219 |
05/08/2021 | 0.0509 | 0.0526 | 0.0493 | 10 | 49 | 0.000001395242 | 1.00007240 |
05/07/2021 | 0.0509 | 0.0526 | 0.0487 | 10 | 50 | 0.000001395252 | 1.00007261 |
05/06/2021 | 0.0502 | 0.0526 | 0.0482 | 10 | 50 | 0.000001374917 | 1.00007285 |
05/05/2021 | 0.0516 | 0.0526 | 0.0483 | 10 | 49 | 0.000001413759 | 1.00007278 |
05/04/2021 | 0.0474 | 0.0527 | 0.0483 | 10 | 50 | 0.000001297973 | 1.00007262 |
05/03/2021 | 0.0470 | 0.0527 | 0.0484 | 10 | 50 | 0.000001286211 | 1.00009313 |
05/02/2021 | 0.0471 | 0.0527 | 0.0485 | 10 | 50 | 0.000001289366 | 1.00009422 |
05/01/2021 | 0.0471 | 0.0528 | 0.0486 | 10 | 51 | 0.000001289366 | 1.00009443 |