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Texas CLASS
July 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2016 |
0.6588 |
0.5549 |
0.6524 |
50 |
71 |
0.000017998970 |
1.00020699 |
| 07/30/2016 |
0.6588 |
0.5544 |
0.6497 |
50 |
71 |
0.000017998970 |
1.00020699 |
| 07/29/2016 |
0.6588 |
0.5539 |
0.6469 |
50 |
71 |
0.000017998970 |
1.00020699 |
| 07/28/2016 |
0.6571 |
0.5534 |
0.6442 |
51 |
71 |
0.000017952415 |
1.00023636 |
| 07/27/2016 |
0.6526 |
0.5529 |
0.6417 |
51 |
72 |
0.000017829484 |
1.00023894 |
| 07/26/2016 |
0.6425 |
0.5524 |
0.6399 |
50 |
70 |
0.000017554273 |
1.00024357 |
| 07/25/2016 |
0.6384 |
0.5520 |
0.6388 |
50 |
69 |
0.000017442860 |
1.00023766 |
| 07/24/2016 |
0.6395 |
0.5516 |
0.6381 |
51 |
72 |
0.000017473953 |
1.00022033 |
| 07/23/2016 |
0.6395 |
0.5511 |
0.6378 |
51 |
72 |
0.000017473953 |
1.00022033 |
| 07/22/2016 |
0.6395 |
0.5507 |
0.6374 |
51 |
72 |
0.000017473953 |
1.00022033 |
| 07/21/2016 |
0.6397 |
0.5503 |
0.6370 |
52 |
72 |
0.000017478282 |
1.00024965 |
| 07/20/2016 |
0.6397 |
0.5498 |
0.6364 |
53 |
73 |
0.000017478861 |
1.00026069 |
| 07/19/2016 |
0.6352 |
0.5494 |
0.6362 |
52 |
73 |
0.000017354480 |
1.00027982 |
| 07/18/2016 |
0.6337 |
0.5489 |
0.6364 |
53 |
74 |
0.000017315301 |
1.00026850 |
| 07/17/2016 |
0.6369 |
0.5485 |
0.6362 |
53 |
75 |
0.000017400693 |
1.00023801 |
| 07/16/2016 |
0.6369 |
0.5481 |
0.6356 |
53 |
75 |
0.000017400693 |
1.00023801 |
| 07/15/2016 |
0.6369 |
0.5476 |
0.6351 |
53 |
75 |
0.000017400693 |
1.00023801 |
| 07/14/2016 |
0.6353 |
0.5472 |
0.6346 |
53 |
74 |
0.000017356670 |
1.00028428 |
| 07/13/2016 |
0.6385 |
0.5467 |
0.6337 |
54 |
76 |
0.000017444199 |
1.00027364 |
| 07/12/2016 |
0.6366 |
0.5462 |
0.6333 |
55 |
76 |
0.000017394185 |
1.00027539 |
| 07/11/2016 |
0.6323 |
0.5458 |
0.6331 |
54 |
75 |
0.000017276092 |
1.00027430 |
| 07/10/2016 |
0.6331 |
0.5453 |
0.6342 |
56 |
78 |
0.000017297528 |
1.00024523 |
| 07/09/2016 |
0.6331 |
0.5449 |
0.6351 |
56 |
78 |
0.000017297529 |
1.00024523 |
| 07/08/2016 |
0.6331 |
0.5444 |
0.6361 |
56 |
78 |
0.000017297529 |
1.00024523 |
| 07/07/2016 |
0.6291 |
0.5439 |
0.6371 |
55 |
77 |
0.000017188068 |
1.00028994 |
| 07/06/2016 |
0.6360 |
0.5435 |
0.6397 |
55 |
78 |
0.000017375875 |
1.00029235 |
| 07/05/2016 |
0.6351 |
0.5430 |
0.6408 |
55 |
75 |
0.000017352964 |
1.00029779 |
| 07/04/2016 |
0.6398 |
0.5425 |
0.6423 |
57 |
77 |
0.000017481848 |
1.00025309 |
| 07/03/2016 |
0.6398 |
0.5420 |
0.6428 |
57 |
77 |
0.000017481848 |
1.00025309 |
| 07/02/2016 |
0.6398 |
0.5414 |
0.6434 |
57 |
77 |
0.000017481848 |
1.00025309 |
| 07/01/2016 |
0.6398 |
0.5409 |
0.6440 |
57 |
77 |
0.000017481848 |
1.00025309 |
Download .CSV
Texas CLASS Government
July 2016
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
|
The fund has no rates available for the selected month. |
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