Texas CLASS
October 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
10/31/2021 | 0.0466 | 0.0767 | 0.0451 | 55 | 81 | 0.000001277 | 1.00000471 |
10/30/2021 | 0.0466 | 0.0768 | 0.0445 | 56 | 82 | 0.000001277 | 1.00000684 |
10/29/2021 | 0.0466 | 0.0769 | 0.0439 | 57 | 83 | 0.000001277 | 1.00000898 |
10/28/2021 | 0.0445 | 0.0770 | 0.0433 | 54 | 80 | 0.000001219 | 1.00000924 |
10/27/2021 | 0.0441 | 0.0771 | 0.0431 | 53 | 79 | 0.000001207 | 1.00001059 |
10/26/2021 | 0.0436 | 0.0772 | 0.0431 | 53 | 79 | 0.000001195 | 1.00001529 |
10/25/2021 | 0.0437 | 0.0774 | 0.0434 | 54 | 80 | 0.000001196 | 1.00001523 |
10/24/2021 | 0.0424 | 0.0775 | 0.0437 | 54 | 81 | 0.000001162 | 1.00001246 |
10/23/2021 | 0.0424 | 0.0776 | 0.0440 | 55 | 82 | 0.000001162 | 1.00001454 |
10/22/2021 | 0.0424 | 0.0777 | 0.0444 | 56 | 83 | 0.000001163 | 1.00001662 |
10/21/2021 | 0.0430 | 0.0778 | 0.0448 | 55 | 83 | 0.000001178 | 1.00002045 |
10/20/2021 | 0.0443 | 0.0779 | 0.0451 | 56 | 84 | 0.000001213 | 1.00002043 |
10/19/2021 | 0.0453 | 0.0781 | 0.0450 | 57 | 85 | 0.000001240 | 1.00002320 |
10/18/2021 | 0.0458 | 0.0782 | 0.0448 | 57 | 86 | 0.000001255 | 1.00002294 |
10/17/2021 | 0.0450 | 0.0783 | 0.0444 | 57 | 86 | 0.000001232 | 1.00001911 |
10/16/2021 | 0.0450 | 0.0784 | 0.0441 | 58 | 87 | 0.000001232 | 1.00002125 |
10/15/2021 | 0.0450 | 0.0785 | 0.0438 | 59 | 88 | 0.000001233 | 1.00002339 |
10/14/2021 | 0.0453 | 0.0786 | 0.0435 | 56 | 90 | 0.000001242 | 1.00002990 |
10/13/2021 | 0.0440 | 0.0787 | 0.0428 | 56 | 90 | 0.000001204 | 1.00002976 |
10/12/2021 | 0.0436 | 0.0789 | 0.0427 | 54 | 89 | 0.000001194 | 1.00003019 |
10/11/2021 | 0.0430 | 0.0790 | 0.0421 | 52 | 86 | 0.000001178 | 1.00002249 |
10/10/2021 | 0.0430 | 0.0791 | 0.0420 | 53 | 88 | 0.000001178 | 1.00002453 |
10/09/2021 | 0.0430 | 0.0792 | 0.0418 | 54 | 89 | 0.000001178 | 1.00002657 |
10/08/2021 | 0.0430 | 0.0794 | 0.0415 | 55 | 90 | 0.000001177 | 1.00002860 |
10/07/2021 | 0.0403 | 0.0795 | 0.0413 | 54 | 90 | 0.000001104 | 1.00002695 |
10/06/2021 | 0.0427 | 0.0796 | 0.0419 | 53 | 89 | 0.000001170 | 1.00002688 |
10/05/2021 | 0.0395 | 0.0798 | 0.0419 | 53 | 89 | 0.000001083 | 1.00002233 |
10/04/2021 | 0.0425 | 0.0799 | 0.0423 | 53 | 89 | 0.000001165 | 1.00002227 |
10/03/2021 | 0.0413 | 0.0801 | 0.0424 | 53 | 88 | 0.000001131 | 1.00001824 |
10/02/2021 | 0.0413 | 0.0802 | 0.0425 | 53 | 89 | 0.000001131 | 1.00002036 |
10/01/2021 | 0.0413 | 0.0803 | 0.0427 | 54 | 87 | 0.000001131 | 1.00002247 |
Texas CLASS Government
October 2021
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
10/31/2021 | 0.0251 | 0.0385 | 0.0251 | 26 | 53 | 0.000000688 | 0.99998306 |
10/30/2021 | 0.0251 | 0.0385 | 0.0251 | 26 | 54 | 0.000000688 | 0.99998340 |
10/29/2021 | 0.0251 | 0.0386 | 0.0251 | 26 | 54 | 0.000000688 | 0.99998373 |
10/28/2021 | 0.0251 | 0.0386 | 0.0251 | 25 | 53 | 0.000000688 | 0.99998420 |
10/27/2021 | 0.0251 | 0.0387 | 0.0251 | 25 | 53 | 0.000000688 | 0.99999555 |
10/26/2021 | 0.0251 | 0.0387 | 0.0251 | 25 | 53 | 0.000000688 | 0.99999330 |
10/25/2021 | 0.0251 | 0.0388 | 0.0251 | 25 | 53 | 0.000000688 | 0.99999245 |
10/24/2021 | 0.0251 | 0.0388 | 0.0251 | 26 | 53 | 0.000000688 | 0.99999179 |
10/23/2021 | 0.0251 | 0.0389 | 0.0251 | 26 | 54 | 0.000000688 | 0.99999215 |
10/22/2021 | 0.0251 | 0.0389 | 0.0251 | 26 | 54 | 0.000000688 | 0.99999251 |
10/21/2021 | 0.0251 | 0.0390 | 0.0251 | 26 | 54 | 0.000000688 | 1.00000126 |
10/20/2021 | 0.0251 | 0.0390 | 0.0251 | 26 | 45 | 0.000000688 | 1.00000475 |
10/19/2021 | 0.0251 | 0.0391 | 0.0251 | 26 | 46 | 0.000000688 | 1.00000147 |
10/18/2021 | 0.0251 | 0.0391 | 0.0251 | 27 | 43 | 0.000000688 | 1.00000181 |
10/17/2021 | 0.0251 | 0.0391 | 0.0265 | 27 | 43 | 0.000000688 | 1.00002513 |
10/16/2021 | 0.0251 | 0.0392 | 0.0280 | 27 | 44 | 0.000000688 | 1.00002551 |
10/15/2021 | 0.0251 | 0.0392 | 0.0294 | 28 | 44 | 0.000000688 | 1.00002588 |
10/14/2021 | 0.0251 | 0.0393 | 0.0308 | 28 | 44 | 0.000000688 | 1.00000534 |
10/13/2021 | 0.0251 | 0.0393 | 0.0322 | 28 | 42 | 0.000000688 | 1.00000134 |
10/12/2021 | 0.0251 | 0.0394 | 0.0337 | 28 | 42 | 0.000000688 | 1.00000460 |
10/11/2021 | 0.0351 | 0.0394 | 0.0337 | 27 | 41 | 0.000000962 | 1.00000371 |
10/10/2021 | 0.0351 | 0.0395 | 0.0337 | 28 | 42 | 0.000000962 | 1.00000408 |
10/09/2021 | 0.0351 | 0.0395 | 0.0337 | 28 | 42 | 0.000000962 | 1.00000445 |
10/08/2021 | 0.0351 | 0.0395 | 0.0337 | 28 | 42 | 0.000000962 | 1.00000482 |
10/07/2021 | 0.0351 | 0.0395 | 0.0337 | 24 | 38 | 0.000000962 | 1.00000411 |
10/06/2021 | 0.0351 | 0.0395 | 0.0337 | 24 | 39 | 0.000000962 | 1.00000527 |
10/05/2021 | 0.0251 | 0.0395 | 0.0337 | 25 | 39 | 0.000000688 | 1.00000311 |
10/04/2021 | 0.0351 | 0.0396 | 0.0351 | 25 | 40 | 0.000000962 | 1.00000413 |
10/03/2021 | 0.0351 | 0.0396 | 0.0351 | 26 | 40 | 0.000000961 | 1.00000172 |
10/02/2021 | 0.0351 | 0.0396 | 0.0337 | 26 | 41 | 0.000000961 | 1.00000209 |
10/01/2021 | 0.0351 | 0.0396 | 0.0322 | 26 | 41 | 0.000000962 | 1.00000245 |