Texas CLASS
July 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/31/2017 | 1.1999 | 1.0543 | 1.1973 | 42 | 61 | 0.000032873923 | 1.00000144 |
07/30/2017 | 1.1964 | 1.0536 | 1.1963 | 44 | 62 | 0.000032779135 | 0.99994390 |
07/29/2017 | 1.1964 | 1.0529 | 1.1958 | 44 | 62 | 0.000032779135 | 0.99994390 |
07/28/2017 | 1.1964 | 1.0522 | 1.1952 | 44 | 62 | 0.000032779135 | 0.99994390 |
07/27/2017 | 1.1992 | 1.0516 | 1.1947 | 45 | 63 | 0.000032854450 | 1.00000893 |
07/26/2017 | 1.1966 | 1.0508 | 1.1932 | 45 | 62 | 0.000032784519 | 1.00007656 |
07/25/2017 | 1.1963 | 1.0501 | 1.1923 | 45 | 63 | 0.000032774610 | 0.99999210 |
07/24/2017 | 1.1929 | 1.0494 | 1.1913 | 44 | 62 | 0.000032681627 | 0.99999135 |
07/23/2017 | 1.1926 | 1.0487 | 1.1889 | 45 | 63 | 0.000032674505 | 0.99997581 |
07/22/2017 | 1.1926 | 1.0480 | 1.1864 | 45 | 63 | 0.000032674505 | 0.99997581 |
07/21/2017 | 1.1926 | 1.0473 | 1.1839 | 45 | 63 | 0.000032674505 | 0.99997581 |
07/20/2017 | 1.1891 | 1.0466 | 1.1814 | 44 | 63 | 0.000032576934 | 0.99998563 |
07/19/2017 | 1.1899 | 1.0459 | 1.1780 | 45 | 64 | 0.000032600756 | 1.00000161 |
07/18/2017 | 1.1892 | 1.0451 | 1.1747 | 46 | 65 | 0.000032580035 | 0.99998947 |
07/17/2017 | 1.1764 | 1.0444 | 1.1715 | 45 | 64 | 0.000032229414 | 1.00001670 |
07/16/2017 | 1.1751 | 1.0437 | 1.1716 | 46 | 65 | 0.000032194521 | 0.99995232 |
07/15/2017 | 1.1751 | 1.0431 | 1.1701 | 46 | 65 | 0.000032194521 | 0.99995232 |
07/14/2017 | 1.1751 | 1.0424 | 1.1687 | 46 | 65 | 0.000032194521 | 0.99995232 |
07/13/2017 | 1.1651 | 1.0417 | 1.1673 | 47 | 66 | 0.000031920549 | 0.99997906 |
07/12/2017 | 1.1672 | 1.0411 | 1.1673 | 47 | 66 | 0.000031978700 | 0.99999430 |
07/11/2017 | 1.1662 | 1.0404 | 1.1663 | 48 | 66 | 0.000031951542 | 0.99999384 |
07/10/2017 | 1.1770 | 1.0397 | 1.1661 | 47 | 65 | 0.000032247214 | 0.99999191 |
07/09/2017 | 1.1651 | 1.0390 | 1.1644 | 46 | 58 | 0.000031920548 | 0.99993729 |
07/08/2017 | 1.1651 | 1.0384 | 1.1644 | 46 | 58 | 0.000031920548 | 0.99993729 |
07/07/2017 | 1.1651 | 1.0377 | 1.1644 | 46 | 58 | 0.000031920548 | 0.99993729 |
07/06/2017 | 1.1651 | 1.0370 | 1.1644 | 46 | 59 | 0.000031920548 | 1.00001007 |
07/05/2017 | 1.1604 | 1.0363 | 1.1644 | 45 | 58 | 0.000031791293 | 0.99999362 |
07/04/2017 | 1.1651 | 1.0356 | 1.1651 | 46 | 58 | 0.000031920548 | 0.99995937 |
07/03/2017 | 1.1651 | 1.0349 | 1.1651 | 46 | 58 | 0.000031920548 | 0.99995937 |
07/02/2017 | 1.1651 | 1.0342 | 1.1651 | 47 | 60 | 0.000031920548 | 0.99999123 |
07/01/2017 | 1.1651 | 1.0335 | 1.1624 | 47 | 60 | 0.000031920548 | 0.99999123 |
Texas CLASS Government
July 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/31/2017 | 0.9681 | 0.6942 | 0.9395 | 21 | 40 | 0.000026523222 | 0.99996104 |
07/30/2017 | 0.9344 | 0.6929 | 0.9350 | 22 | 42 | 0.000025600379 | 0.99994425 |
07/29/2017 | 0.9344 | 0.6918 | 0.9342 | 22 | 42 | 0.000025600379 | 0.99994425 |
07/28/2017 | 0.9344 | 0.6906 | 0.9334 | 22 | 42 | 0.000025600379 | 0.99994425 |
07/27/2017 | 0.9358 | 0.6894 | 0.9326 | 22 | 42 | 0.000025637568 | 0.99994705 |
07/26/2017 | 0.9347 | 0.6883 | 0.9319 | 20 | 43 | 0.000025608909 | 0.99994175 |
07/25/2017 | 0.9347 | 0.6871 | 0.9311 | 21 | 44 | 0.000025608673 | 0.99994546 |
07/24/2017 | 0.9366 | 0.6858 | 0.9305 | 22 | 44 | 0.000025659055 | 0.99994648 |
07/23/2017 | 0.9289 | 0.6846 | 0.9303 | 23 | 46 | 0.000025448883 | 0.99993881 |
07/22/2017 | 0.9289 | 0.6834 | 0.9303 | 23 | 46 | 0.000025448883 | 0.99993881 |
07/21/2017 | 0.9289 | 0.6822 | 0.9303 | 23 | 46 | 0.000025448883 | 0.99993881 |
07/20/2017 | 0.9307 | 0.6810 | 0.9303 | 24 | 46 | 0.000025499023 | 0.99994431 |
07/19/2017 | 0.9289 | 0.6797 | 0.9300 | 24 | 47 | 0.000025449407 | 0.99992661 |
07/18/2017 | 0.9307 | 0.6785 | 0.9223 | 25 | 47 | 0.000025499520 | 0.99994206 |
07/17/2017 | 0.9348 | 0.6772 | 0.9144 | 25 | 48 | 0.000025611582 | 0.99994633 |
07/16/2017 | 0.9290 | 0.6759 | 0.9062 | 27 | 50 | 0.000025451076 | 0.99992123 |
07/15/2017 | 0.9290 | 0.6746 | 0.8992 | 27 | 50 | 0.000025451076 | 0.99992123 |
07/14/2017 | 0.9290 | 0.6733 | 0.8922 | 27 | 50 | 0.000025451076 | 0.99992123 |
07/13/2017 | 0.9289 | 0.6720 | 0.8852 | 27 | 50 | 0.000025449733 | 0.99992720 |
07/12/2017 | 0.8751 | 0.6706 | 0.8790 | 17 | 39 | 0.000023974483 | 0.99993179 |
07/11/2017 | 0.8751 | 0.6696 | 0.8805 | 13 | 39 | 0.000023975058 | 0.99993003 |
07/10/2017 | 0.8777 | 0.6685 | 0.8820 | 14 | 40 | 0.000024046552 | 0.99992714 |
07/09/2017 | 0.8799 | 0.6674 | 0.8830 | 15 | 41 | 0.000024106781 | 0.99991105 |
07/08/2017 | 0.8799 | 0.6663 | 0.8859 | 15 | 41 | 0.000024106781 | 0.99991105 |
07/07/2017 | 0.8799 | 0.6651 | 0.8888 | 15 | 41 | 0.000024106781 | 0.99991105 |
07/06/2017 | 0.8855 | 0.6640 | 0.8917 | 16 | 42 | 0.000024261304 | 0.99991150 |
07/05/2017 | 0.8855 | 0.6628 | 0.8916 | 16 | 42 | 0.000024260356 | 0.99991382 |
07/04/2017 | 0.8852 | 0.6616 | 0.8911 | 17 | 44 | 0.000024253254 | 0.99990499 |
07/03/2017 | 0.8852 | 0.6604 | 0.8903 | 17 | 44 | 0.000024253254 | 0.99990499 |
07/02/2017 | 0.9001 | 0.6592 | 0.8872 | 19 | 45 | 0.000024660762 | 0.99990094 |
07/01/2017 | 0.9001 | 0.6578 | 0.8828 | 19 | 45 | 0.000024660762 | 0.99990094 |