Texas CLASS
April 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
04/30/2017 | 1.0751 | 0.9953 | 1.0741 | 56 | 71 | 0.000029454794 | 1.00020015 |
04/29/2017 | 1.0751 | 0.9946 | 1.0727 | 56 | 71 | 0.000029454794 | 1.00020015 |
04/28/2017 | 1.0751 | 0.9940 | 1.0712 | 56 | 71 | 0.000029454794 | 1.00020015 |
04/27/2017 | 1.0751 | 0.9933 | 1.0698 | 53 | 68 | 0.000029454795 | 1.00021974 |
04/26/2017 | 1.0751 | 0.9926 | 1.0684 | 55 | 70 | 0.000029454794 | 1.00021288 |
04/25/2017 | 1.0751 | 0.9918 | 1.0670 | 53 | 69 | 0.000029454794 | 1.00020302 |
04/24/2017 | 1.0681 | 0.9911 | 1.0655 | 53 | 69 | 0.000029262963 | 1.00020477 |
04/23/2017 | 1.0651 | 0.9904 | 1.0651 | 52 | 69 | 0.000029180822 | 1.00017358 |
04/22/2017 | 1.0651 | 0.9898 | 1.0651 | 52 | 69 | 0.000029180822 | 1.00017358 |
04/21/2017 | 1.0651 | 0.9891 | 1.0651 | 52 | 69 | 0.000029180822 | 1.00017358 |
04/20/2017 | 1.0651 | 0.9884 | 1.0651 | 53 | 70 | 0.000029180822 | 1.00020990 |
04/19/2017 | 1.0651 | 0.9877 | 1.0642 | 53 | 69 | 0.000029180822 | 1.00019845 |
04/18/2017 | 1.0651 | 0.9870 | 1.0632 | 52 | 69 | 0.000029180822 | 1.00008525 |
04/17/2017 | 1.0651 | 0.9862 | 1.0620 | 53 | 70 | 0.000029180822 | 1.00010728 |
04/16/2017 | 1.0650 | 0.9855 | 1.0611 | 56 | 73 | 0.000029178082 | 1.00004531 |
04/15/2017 | 1.0650 | 0.9847 | 1.0579 | 56 | 73 | 0.000029178082 | 1.00004531 |
04/14/2017 | 1.0650 | 0.9840 | 1.0546 | 56 | 73 | 0.000029178082 | 1.00004531 |
04/13/2017 | 1.0591 | 0.9832 | 1.0514 | 57 | 74 | 0.000029015771 | 1.00009207 |
04/12/2017 | 1.0578 | 0.9824 | 1.0489 | 56 | 73 | 0.000028981609 | 1.00008744 |
04/11/2017 | 1.0573 | 0.9817 | 1.0456 | 57 | 74 | 0.000028966330 | 1.00009949 |
04/10/2017 | 1.0584 | 0.9809 | 1.0424 | 57 | 74 | 0.000028996528 | 1.00008684 |
04/09/2017 | 1.0424 | 0.9801 | 1.0379 | 56 | 74 | 0.000028559984 | 1.00005395 |
04/08/2017 | 1.0424 | 0.9795 | 1.0351 | 56 | 74 | 0.000028559984 | 1.00005395 |
04/07/2017 | 1.0424 | 0.9789 | 1.0323 | 56 | 74 | 0.000028559984 | 1.00005395 |
04/06/2017 | 1.0413 | 0.9782 | 1.0295 | 56 | 74 | 0.000028528369 | 1.00009620 |
04/05/2017 | 1.0352 | 0.9775 | 1.0267 | 55 | 74 | 0.000028362308 | 1.00009647 |
04/04/2017 | 1.0343 | 0.9769 | 1.0248 | 54 | 72 | 0.000028335657 | 1.00009719 |
04/03/2017 | 1.0272 | 0.9763 | 1.0224 | 51 | 69 | 0.000028142954 | 1.00008753 |
04/02/2017 | 1.0227 | 0.9758 | 1.0208 | 50 | 68 | 0.000028019983 | 1.00002535 |
04/01/2017 | 1.0227 | 0.9752 | 1.0190 | 50 | 68 | 0.000028019983 | 1.00002535 |
Texas CLASS Government
April 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
04/30/2017 | 0.7392 | 0.6002 | 0.7217 | 46 | 82 | 0.000020253145 | 0.99982328 |
04/29/2017 | 0.7392 | 0.5991 | 0.7165 | 46 | 82 | 0.000020253145 | 0.99982328 |
04/28/2017 | 0.7392 | 0.5979 | 0.7114 | 46 | 82 | 0.000020253145 | 0.99982328 |
04/27/2017 | 0.7347 | 0.5967 | 0.7062 | 46 | 82 | 0.000020128943 | 0.99982896 |
04/26/2017 | 0.6978 | 0.5955 | 0.7017 | 39 | 73 | 0.000019117060 | 0.99985467 |
04/25/2017 | 0.6978 | 0.5946 | 0.7051 | 40 | 74 | 0.000019116952 | 0.99984824 |
04/24/2017 | 0.7039 | 0.5937 | 0.7088 | 42 | 78 | 0.000019284279 | 0.99984537 |
04/23/2017 | 0.7031 | 0.5927 | 0.7118 | 44 | 80 | 0.000019262079 | 0.99982913 |
04/22/2017 | 0.7031 | 0.5917 | 0.7145 | 44 | 80 | 0.000019262079 | 0.99982913 |
04/21/2017 | 0.7031 | 0.5907 | 0.7173 | 44 | 80 | 0.000019262079 | 0.99982913 |
04/20/2017 | 0.7031 | 0.5897 | 0.7200 | 45 | 80 | 0.000019262176 | 0.99982942 |
04/19/2017 | 0.7216 | 0.5886 | 0.7222 | 45 | 80 | 0.000019769024 | 0.99983343 |
04/18/2017 | 0.7237 | 0.5874 | 0.7215 | 46 | 81 | 0.000019826047 | 0.99983081 |
04/17/2017 | 0.7253 | 0.5861 | 0.7201 | 46 | 82 | 0.000019871823 | 0.99983165 |
04/16/2017 | 0.7220 | 0.5848 | 0.7190 | 49 | 84 | 0.000019781881 | 0.99981180 |
04/15/2017 | 0.7220 | 0.5835 | 0.7183 | 49 | 84 | 0.000019781881 | 0.99981180 |
04/14/2017 | 0.7220 | 0.5822 | 0.7176 | 49 | 84 | 0.000019781881 | 0.99981180 |
04/13/2017 | 0.7184 | 0.5808 | 0.7169 | 48 | 83 | 0.000019682910 | 0.99982174 |
04/12/2017 | 0.7168 | 0.5795 | 0.7165 | 49 | 83 | 0.000019637880 | 0.99982987 |
04/11/2017 | 0.7144 | 0.5781 | 0.7155 | 46 | 84 | 0.000019571848 | 0.99981395 |
04/10/2017 | 0.7176 | 0.5768 | 0.7151 | 47 | 85 | 0.000019660683 | 0.99980148 |
04/09/2017 | 0.7170 | 0.5753 | 0.7139 | 49 | 87 | 0.000019644952 | 0.99979751 |
04/08/2017 | 0.7170 | 0.5739 | 0.7123 | 49 | 87 | 0.000019644952 | 0.99979751 |
04/07/2017 | 0.7170 | 0.5724 | 0.7107 | 49 | 87 | 0.000019644952 | 0.99979751 |
04/06/2017 | 0.7154 | 0.5709 | 0.7091 | 49 | 88 | 0.000019600896 | 0.99979463 |
04/05/2017 | 0.7097 | 0.5694 | 0.7053 | 49 | 87 | 0.000019442628 | 0.99983172 |
04/04/2017 | 0.7121 | 0.5679 | 0.7021 | 50 | 88 | 0.000019508492 | 0.99983761 |
04/03/2017 | 0.7092 | 0.5663 | 0.7007 | 51 | 89 | 0.000019430807 | 0.99982915 |
04/02/2017 | 0.7057 | 0.5648 | 0.6997 | 53 | 91 | 0.000019334210 | 0.99980143 |
04/01/2017 | 0.7057 | 0.5632 | 0.6993 | 53 | 91 | 0.000019334210 | 0.99980143 |