Texas CLASS
August 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2017 | 1.2490 | 1.0763 | 1.2413 | 56 | 79 | 0.000034219968 | 1.00005907 |
08/30/2017 | 1.2391 | 1.0756 | 1.2393 | 56 | 78 | 0.000033948188 | 1.00007462 |
08/29/2017 | 1.2399 | 1.0749 | 1.2388 | 56 | 78 | 0.000033970351 | 1.00004901 |
08/28/2017 | 1.2454 | 1.0742 | 1.2372 | 53 | 76 | 0.000034120216 | 1.00007156 |
08/27/2017 | 1.2386 | 1.0735 | 1.2354 | 56 | 79 | 0.000033934748 | 0.99999274 |
08/26/2017 | 1.2386 | 1.0728 | 1.2340 | 56 | 79 | 0.000033934748 | 0.99999274 |
08/25/2017 | 1.2386 | 1.0721 | 1.2326 | 56 | 79 | 0.000033934748 | 0.99999274 |
08/24/2017 | 1.2351 | 1.0714 | 1.2313 | 57 | 80 | 0.000033838944 | 1.00007097 |
08/23/2017 | 1.2353 | 1.0707 | 1.2298 | 57 | 80 | 0.000033843080 | 1.00005692 |
08/22/2017 | 1.2289 | 1.0700 | 1.2282 | 57 | 80 | 0.000033668525 | 1.00005994 |
08/21/2017 | 1.2324 | 1.0693 | 1.2274 | 56 | 79 | 0.000033764630 | 1.00004464 |
08/20/2017 | 1.2290 | 1.0686 | 1.2261 | 55 | 79 | 0.000033671805 | 0.99998302 |
08/19/2017 | 1.2290 | 1.0679 | 1.2253 | 55 | 79 | 0.000033671805 | 0.99998302 |
08/18/2017 | 1.2290 | 1.0672 | 1.2245 | 55 | 79 | 0.000033671805 | 0.99998302 |
08/17/2017 | 1.2248 | 1.0665 | 1.2237 | 54 | 77 | 0.000033556875 | 1.00004424 |
08/16/2017 | 1.2245 | 1.0658 | 1.2232 | 54 | 76 | 0.000033547271 | 1.00004308 |
08/15/2017 | 1.2234 | 1.0651 | 1.2218 | 52 | 75 | 0.000033516455 | 1.00003852 |
08/14/2017 | 1.2233 | 1.0644 | 1.2216 | 53 | 75 | 0.000033513827 | 1.00003156 |
08/13/2017 | 1.2234 | 1.0637 | 1.2203 | 53 | 75 | 0.000033518135 | 0.99998288 |
08/12/2017 | 1.2234 | 1.0630 | 1.2188 | 53 | 75 | 0.000033518135 | 0.99998288 |
08/11/2017 | 1.2234 | 1.0622 | 1.2172 | 53 | 75 | 0.000033518135 | 0.99998288 |
08/10/2017 | 1.2212 | 1.0615 | 1.2157 | 54 | 75 | 0.000033457873 | 1.00003908 |
08/09/2017 | 1.2147 | 1.0608 | 1.2141 | 52 | 73 | 0.000033279507 | 1.00004119 |
08/08/2017 | 1.2220 | 1.0601 | 1.2151 | 52 | 73 | 0.000033480622 | 1.00002051 |
08/07/2017 | 1.2139 | 1.0594 | 1.2126 | 51 | 72 | 0.000033257957 | 1.00001364 |
08/06/2017 | 1.2127 | 1.0587 | 1.2106 | 50 | 71 | 0.000033223699 | 0.99996330 |
08/05/2017 | 1.2127 | 1.0579 | 1.2082 | 50 | 71 | 0.000033223699 | 0.99996330 |
08/04/2017 | 1.2127 | 1.0572 | 1.2059 | 50 | 71 | 0.000033223699 | 0.99996330 |
08/03/2017 | 1.2101 | 1.0565 | 1.2036 | 49 | 71 | 0.000033153439 | 1.00000068 |
08/02/2017 | 1.2220 | 1.0558 | 1.2020 | 49 | 69 | 0.000033479113 | 1.00001096 |
08/01/2017 | 1.2039 | 1.0550 | 1.1984 | 44 | 64 | 0.000032983213 | 1.00002160 |
Texas CLASS Government
August 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2017 | 1.0796 | 0.7355 | 1.0551 | 26 | 42 | 0.000029578359 | 1.00001587 |
08/30/2017 | 1.0389 | 0.7341 | 1.0518 | 26 | 43 | 0.000028461957 | 1.00003383 |
08/29/2017 | 1.0549 | 0.7328 | 1.0485 | 27 | 43 | 0.000028902649 | 1.00003249 |
08/28/2017 | 1.0533 | 0.7315 | 1.0430 | 28 | 44 | 0.000028858025 | 1.00002154 |
08/27/2017 | 1.0531 | 0.7301 | 1.0384 | 27 | 46 | 0.000028851146 | 0.99999054 |
08/26/2017 | 1.0531 | 0.7288 | 1.0343 | 27 | 46 | 0.000028851146 | 0.99999054 |
08/25/2017 | 1.0531 | 0.7274 | 1.0303 | 27 | 46 | 0.000028851146 | 0.99999054 |
08/24/2017 | 1.0563 | 0.7260 | 1.0262 | 27 | 46 | 0.000028940579 | 1.00001367 |
08/23/2017 | 1.0160 | 0.7246 | 1.0224 | 19 | 38 | 0.000027836983 | 1.00000430 |
08/22/2017 | 1.0161 | 0.7234 | 1.0240 | 20 | 39 | 0.000027837758 | 1.00001086 |
08/21/2017 | 1.0212 | 0.7221 | 1.0247 | 20 | 39 | 0.000027976935 | 1.00001003 |
08/20/2017 | 1.0247 | 0.7208 | 1.0234 | 21 | 41 | 0.000028073047 | 0.99999649 |
08/19/2017 | 1.0247 | 0.7195 | 1.0211 | 21 | 41 | 0.000028073047 | 0.99999649 |
08/18/2017 | 1.0247 | 0.7182 | 1.0188 | 21 | 41 | 0.000028073047 | 0.99999649 |
08/17/2017 | 1.0298 | 0.7168 | 1.0165 | 22 | 41 | 0.000028212525 | 1.00000589 |
08/16/2017 | 1.0270 | 0.7155 | 1.0130 | 22 | 41 | 0.000028137166 | 0.99999804 |
08/15/2017 | 1.0211 | 0.7141 | 1.0093 | 23 | 42 | 0.000027974662 | 1.00000130 |
08/14/2017 | 1.0119 | 0.7127 | 1.0065 | 23 | 42 | 0.000027722822 | 1.00000499 |
08/13/2017 | 1.0085 | 0.7114 | 1.0050 | 25 | 44 | 0.000027630015 | 0.99998919 |
08/12/2017 | 1.0085 | 0.7101 | 1.0030 | 25 | 44 | 0.000027630015 | 0.99998919 |
08/11/2017 | 1.0085 | 0.7087 | 1.0010 | 25 | 44 | 0.000027630015 | 0.99998919 |
08/10/2017 | 1.0057 | 0.7074 | 0.9990 | 25 | 44 | 0.000027554309 | 0.99999010 |
08/09/2017 | 1.0011 | 0.7060 | 0.9917 | 25 | 45 | 0.000027428603 | 0.99997448 |
08/08/2017 | 1.0012 | 0.7047 | 0.9849 | 26 | 46 | 0.000027428811 | 0.99997311 |
08/07/2017 | 1.0014 | 0.7033 | 0.9794 | 26 | 46 | 0.000027435218 | 0.99997418 |
08/06/2017 | 0.9946 | 0.7020 | 0.9747 | 27 | 47 | 0.000027248443 | 0.99996593 |
08/05/2017 | 0.9946 | 0.7006 | 0.9661 | 27 | 47 | 0.000027248443 | 0.99996593 |
08/04/2017 | 0.9946 | 0.6993 | 0.9575 | 27 | 47 | 0.000027248443 | 0.99996593 |
08/03/2017 | 0.9548 | 0.6979 | 0.9489 | 19 | 39 | 0.000026158537 | 0.99997567 |
08/02/2017 | 0.9536 | 0.6967 | 0.9462 | 20 | 39 | 0.000026126168 | 0.99996627 |
08/01/2017 | 0.9626 | 0.6955 | 0.9435 | 20 | 40 | 0.000026373823 | 0.99996762 |