Texas CLASS
July 2022
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/03/2022 | 1.4507 | 0.5094 | 1.4533 | 32 | 69 | 0.000039746 | 0.99937249 |
07/02/2022 | 1.4507 | 0.5043 | 1.4483 | 32 | 70 | 0.000039746 | 0.99939049 |
07/01/2022 | 1.4508 | 0.4991 | 1.4434 | 33 | 71 | 0.000039747 | 0.99940850 |
Texas CLASS Government
July 2022
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/03/2022 | 1.1104 | 0.3174 | 1.1444 | 37 | 103 | 0.000030421 | 0.99896243 |
07/02/2022 | 1.1104 | 0.3131 | 1.1472 | 38 | 103 | 0.000030421 | 0.99897112 |
07/01/2022 | 1.1104 | 0.3087 | 1.1501 | 38 | 104 | 0.000030420 | 0.99897982 |