Texas CLASS
September 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
09/30/2017 | 1.2551 | 1.0947 | 1.2490 | 54 | 78 | 0.000034386301 | 1.00001111 |
09/29/2017 | 1.2551 | 1.0941 | 1.2484 | 54 | 78 | 0.000034386301 | 1.00001111 |
09/28/2017 | 1.2523 | 1.0935 | 1.2478 | 54 | 79 | 0.000034309055 | 1.00005867 |
09/27/2017 | 1.2451 | 1.0929 | 1.2475 | 54 | 79 | 0.000034112328 | 1.00004758 |
09/26/2017 | 1.2451 | 1.0924 | 1.2480 | 53 | 77 | 0.000034112329 | 1.00006652 |
09/25/2017 | 1.2399 | 1.0918 | 1.2484 | 54 | 77 | 0.000033969921 | 1.00007138 |
09/24/2017 | 1.2507 | 1.0913 | 1.2496 | 58 | 81 | 0.000034266658 | 1.00000304 |
09/23/2017 | 1.2507 | 1.0907 | 1.2488 | 58 | 81 | 0.000034266658 | 1.00000304 |
09/22/2017 | 1.2507 | 1.0901 | 1.2480 | 58 | 81 | 0.000034266658 | 1.00000304 |
09/21/2017 | 1.2500 | 1.0894 | 1.2472 | 58 | 81 | 0.000034247515 | 1.00004605 |
09/20/2017 | 1.2490 | 1.0888 | 1.2465 | 58 | 81 | 0.000034218829 | 1.00007080 |
09/19/2017 | 1.2478 | 1.0882 | 1.2458 | 58 | 81 | 0.000034185616 | 1.00007458 |
09/18/2017 | 1.2484 | 1.0876 | 1.2454 | 57 | 81 | 0.000034201393 | 1.00007461 |
09/17/2017 | 1.2451 | 1.0870 | 1.2449 | 58 | 80 | 0.000034112329 | 1.00001614 |
09/16/2017 | 1.2451 | 1.0864 | 1.2449 | 58 | 80 | 0.000034112329 | 1.00001614 |
09/15/2017 | 1.2451 | 1.0858 | 1.2449 | 58 | 80 | 0.000034112329 | 1.00001614 |
09/14/2017 | 1.2451 | 1.0851 | 1.2449 | 58 | 80 | 0.000034112565 | 1.00007654 |
09/13/2017 | 1.2440 | 1.0845 | 1.2438 | 55 | 81 | 0.000034082108 | 1.00011010 |
09/12/2017 | 1.2451 | 1.0839 | 1.2426 | 55 | 79 | 0.000034112328 | 1.00007493 |
09/11/2017 | 1.2451 | 1.0833 | 1.2396 | 54 | 78 | 0.000034112329 | 1.00006079 |
09/10/2017 | 1.2451 | 1.0826 | 1.2381 | 56 | 81 | 0.000034112329 | 1.00001458 |
09/09/2017 | 1.2451 | 1.0820 | 1.2367 | 56 | 81 | 0.000034112329 | 1.00001458 |
09/08/2017 | 1.2451 | 1.0813 | 1.2352 | 56 | 81 | 0.000034112329 | 1.00001458 |
09/07/2017 | 1.2373 | 1.0807 | 1.2338 | 56 | 81 | 0.000033899428 | 1.00006742 |
09/06/2017 | 1.2351 | 1.0800 | 1.2355 | 56 | 81 | 0.000033838357 | 1.00006520 |
09/05/2017 | 1.2241 | 1.0794 | 1.2360 | 54 | 78 | 0.000033536226 | 1.00007191 |
09/04/2017 | 1.2350 | 1.0788 | 1.2383 | 56 | 79 | 0.000033835617 | 0.99999421 |
09/03/2017 | 1.2350 | 1.0782 | 1.2398 | 56 | 79 | 0.000033835617 | 0.99999421 |
09/02/2017 | 1.2350 | 1.0776 | 1.2403 | 56 | 79 | 0.000033835617 | 0.99999421 |
09/01/2017 | 1.2350 | 1.0769 | 1.2408 | 56 | 79 | 0.000033835617 | 0.99999421 |
Texas CLASS Government
September 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
09/30/2017 | 1.0740 | 0.7731 | 1.0717 | 13 | 26 | 0.000029424198 | 0.99998429 |
09/29/2017 | 1.0740 | 0.7720 | 1.0716 | 13 | 26 | 0.000029424198 | 0.99998429 |
09/28/2017 | 1.0683 | 0.7709 | 1.0716 | 14 | 27 | 0.000029269089 | 1.00001303 |
09/27/2017 | 1.0678 | 0.7698 | 1.0723 | 14 | 28 | 0.000029256022 | 1.00000914 |
09/26/2017 | 1.0718 | 0.7687 | 1.0735 | 12 | 29 | 0.000029363161 | 1.00001568 |
09/25/2017 | 1.0728 | 0.7676 | 1.0741 | 13 | 29 | 0.000029392151 | 1.00002075 |
09/24/2017 | 1.0734 | 0.7664 | 1.0754 | 15 | 31 | 0.000029407778 | 0.99999153 |
09/23/2017 | 1.0734 | 0.7653 | 1.0771 | 15 | 31 | 0.000029407778 | 0.99999153 |
09/22/2017 | 1.0734 | 0.7641 | 1.0788 | 15 | 31 | 0.000029407778 | 0.99999153 |
09/21/2017 | 1.0734 | 0.7629 | 1.0805 | 16 | 32 | 0.000029408277 | 1.00002015 |
09/20/2017 | 1.0761 | 0.7618 | 1.0836 | 16 | 32 | 0.000029483326 | 1.00002252 |
09/19/2017 | 1.0762 | 0.7606 | 1.0860 | 17 | 33 | 0.000029483900 | 1.00002880 |
09/18/2017 | 1.0822 | 0.7593 | 1.0882 | 17 | 34 | 0.000029649312 | 1.00002734 |
09/17/2017 | 1.0853 | 0.7581 | 1.0892 | 19 | 36 | 0.000029733611 | 1.00000058 |
09/16/2017 | 1.0853 | 0.7568 | 1.0897 | 19 | 36 | 0.000029733611 | 1.00000058 |
09/15/2017 | 1.0853 | 0.7556 | 1.0903 | 19 | 36 | 0.000029733611 | 1.00000058 |
09/14/2017 | 1.0952 | 0.7543 | 1.0908 | 19 | 36 | 0.000030005584 | 1.00003092 |
09/13/2017 | 1.0923 | 0.7530 | 1.0866 | 20 | 36 | 0.000029925106 | 1.00004407 |
09/12/2017 | 1.0918 | 0.7516 | 1.0828 | 20 | 37 | 0.000029911856 | 1.00003354 |
09/11/2017 | 1.0891 | 0.7503 | 1.0795 | 21 | 38 | 0.000029838440 | 1.00003699 |
09/10/2017 | 1.0892 | 0.7489 | 1.0771 | 23 | 40 | 0.000029840239 | 1.00001149 |
09/09/2017 | 1.0892 | 0.7476 | 1.0748 | 23 | 40 | 0.000029840239 | 1.00001149 |
09/08/2017 | 1.0892 | 0.7462 | 1.0724 | 23 | 40 | 0.000029840239 | 1.00001149 |
09/07/2017 | 1.0656 | 0.7449 | 1.0700 | 22 | 38 | 0.000029195204 | 1.00001674 |
09/06/2017 | 1.0657 | 0.7436 | 1.0720 | 23 | 38 | 0.000029195966 | 0.99999172 |
09/05/2017 | 1.0684 | 0.7423 | 1.0682 | 23 | 39 | 0.000029271296 | 0.99998074 |
09/04/2017 | 1.0727 | 0.7410 | 1.0663 | 25 | 41 | 0.000029388074 | 0.99996012 |
09/03/2017 | 1.0727 | 0.7396 | 1.0635 | 25 | 41 | 0.000029388074 | 0.99996012 |
09/02/2017 | 1.0727 | 0.7382 | 1.0607 | 25 | 41 | 0.000029388074 | 0.99996012 |
09/01/2017 | 1.0727 | 0.7369 | 1.0579 | 25 | 41 | 0.000029388074 | 0.99996012 |