Select Dates
| Date | Daily Yield (%) | 7 Day Yield (%) | 30 Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Factor | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/01/2025 | 4.57 | 4.64 | 4.66 | 39.43 | 59.11 | 0.0001252157 | 1.000162 |
| 01/02/2025 | 4.57 | 4.64 | 4.66 | 39.43 | 59.11 | 0.0001252157 | 1.000162 |
| 01/03/2025 | 4.53 | 4.63 | 4.66 | 39.22 | 58.77 | 0.0001241929 | 1.000117 |
| 01/04/2025 | 4.53 | 4.63 | 4.66 | 39.22 | 58.77 | 0.0001241929 | 1.000117 |
| 01/05/2025 | 4.53 | 4.63 | 4.66 | 39.22 | 58.77 | 0.0001241929 | 1.000117 |
| 01/06/2025 | 4.54 | 4.57 | 4.65 | 37 | 56.1 | 0.0001243951 | 1.000156 |
| 01/07/2025 | 4.52 | 4.55 | 4.64 | 38.38 | 57.35 | 0.0001237806 | 1.000155 |
| 01/08/2025 | 4.52 | 4.54 | 4.64 | 38.62 | 57.51 | 0.0001238045 | 1.000155 |
| 01/09/2025 | 4.52 | 4.53 | 4.64 | 39.83 | 58.59 | 0.0001238142 | 1.000158 |
| 01/10/2025 | 4.51 | 4.52 | 4.63 | 42.79 | 61.39 | 0.000123592 | 1.000114 |
| 01/11/2025 | 4.51 | 4.52 | 4.63 | 42.79 | 61.39 | 0.000123592 | 1.000114 |
| 01/12/2025 | 4.51 | 4.52 | 4.63 | 42.79 | 61.39 | 0.000123592 | 1.000114 |
| 01/13/2025 | 4.51 | 4.51 | 4.62 | 41.09 | 59.51 | 0.0001236819 | 1.000139 |
| 01/14/2025 | 4.51 | 4.51 | 4.62 | 40.5 | 58.79 | 0.0001234663 | 1.000143 |
| 01/15/2025 | 4.49 | 4.51 | 4.61 | 39.29 | 57.15 | 0.000123093 | 1.000141 |
| 01/16/2025 | 4.47 | 4.5 | 4.61 | 43.17 | 60.9 | 0.0001224757 | 1.000142 |
| 01/17/2025 | 4.5 | 4.5 | 4.6 | 43.13 | 60.69 | 0.0001232805 | 1.000061 |
| 01/18/2025 | 4.5 | 4.5 | 4.6 | 43.13 | 60.69 | 0.0001232805 | 1.000061 |
| 01/19/2025 | 4.5 | 4.5 | 4.6 | 43.13 | 60.69 | 0.0001232805 | 1.000061 |
| 01/20/2025 | 4.5 | 4.5 | 4.6 | 43.13 | 60.69 | 0.0001232805 | 1.000061 |
| 01/21/2025 | 4.49 | 4.49 | 4.57 | 39.29 | 55.95 | 0.0001229333 | 1.000126 |
| 01/22/2025 | 4.47 | 4.49 | 4.56 | 39.52 | 56.05 | 0.0001225938 | 1.00012 |
| 01/23/2025 | 4.48 | 4.49 | 4.56 | 39.87 | 59.44 | 0.0001228191 | 1.000118 |
| 01/24/2025 | 4.49 | 4.49 | 4.55 | 40.05 | 59.69 | 0.0001231235 | 1.000066 |
| 01/25/2025 | 4.49 | 4.49 | 4.55 | 40.05 | 59.69 | 0.0001231235 | 1.000066 |
| 01/26/2025 | 4.49 | 4.49 | 4.55 | 40.05 | 59.69 | 0.0001231235 | 1.000066 |
| 01/27/2025 | 4.5 | 4.49 | 4.53 | 37.9 | 60.23 | 0.0001232889 | 1.000119 |
| 01/28/2025 | 4.5 | 4.49 | 4.52 | 38.33 | 60.52 | 0.0001232582 | 1.000099 |
| 01/29/2025 | 4.5 | 4.49 | 4.52 | 37.59 | 61.97 | 0.0001232313 | 1.000106 |
| 01/30/2025 | 4.53 | 4.5 | 4.51 | 37.26 | 61.69 | 0.00012424 | 1.0001 |
| 01/31/2025 | 4.49 | 4.5 | 4.51 | 40.15 | 64.37 | 0.0001230983 | 1.000138 |