COLOTRUST PRIME Portfolio as of April 27, 2024
Daily Yield (%) | 5.2460 |
---|---|
YTD Yield (%) | 5.2408 |
7-Day Yield (%) | 5.2424 |
30-Day Yield (%) | 5.2404 |
Weighted Average Maturity (To Reset) | 5 |
Weighted Average Maturity (To Final) | 84 |
Daily Dividend | 0.000143332 |
Net Asset Value (NAV) | 1.00006447 |