COLOTRUST PRIME Portfolio as of April 30, 2024
Daily Yield (%) | 5.2463 |
---|---|
YTD Yield (%) | 5.2410 |
7-Day Yield (%) | 5.2458 |
30-Day Yield (%) | 5.2409 |
Weighted Average Maturity (To Reset) | 5 |
Weighted Average Maturity (To Final) | 87 |
Daily Dividend | 0.000143341 |
Net Asset Value (NAV) | 1.00002611 |