Texas CLASS
November 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
11/30/2017 | 1.3150 | 1.1290 | 1.3010 | 52 | 72 | 0.000036027398 | 1.00001298 |
11/29/2017 | 1.3068 | 1.1285 | 1.2982 | 51 | 71 | 0.000035803969 | 1.00002157 |
11/28/2017 | 1.3051 | 1.1279 | 1.2965 | 48 | 68 | 0.000035756165 | 1.00001550 |
11/27/2017 | 1.2951 | 1.1274 | 1.2951 | 47 | 67 | 0.000035482192 | 1.00002758 |
11/26/2017 | 1.2951 | 1.1269 | 1.2951 | 49 | 71 | 0.000035482192 | 0.99999240 |
11/25/2017 | 1.2951 | 1.1264 | 1.2953 | 49 | 71 | 0.000035482192 | 0.99999240 |
11/24/2017 | 1.2951 | 1.1259 | 1.2956 | 49 | 71 | 0.000035482191 | 0.99999240 |
11/23/2017 | 1.2951 | 1.1253 | 1.2958 | 51 | 73 | 0.000035482192 | 0.99999512 |
11/22/2017 | 1.2951 | 1.1248 | 1.2960 | 51 | 73 | 0.000035482192 | 0.99999512 |
11/21/2017 | 1.2951 | 1.1243 | 1.2960 | 52 | 75 | 0.000035482192 | 1.00001683 |
11/20/2017 | 1.2951 | 1.1238 | 1.2962 | 52 | 74 | 0.000035482192 | 1.00005079 |
11/19/2017 | 1.2968 | 1.1232 | 1.2964 | 55 | 77 | 0.000035529978 | 0.99997654 |
11/18/2017 | 1.2968 | 1.1227 | 1.2963 | 55 | 77 | 0.000035529978 | 0.99997654 |
11/17/2017 | 1.2968 | 1.1221 | 1.2962 | 55 | 77 | 0.000035529978 | 0.99997654 |
11/16/2017 | 1.2962 | 1.1216 | 1.2961 | 53 | 76 | 0.000035513026 | 1.00003905 |
11/15/2017 | 1.2951 | 1.1211 | 1.2960 | 55 | 76 | 0.000035482192 | 1.00004171 |
11/14/2017 | 1.2967 | 1.1205 | 1.2960 | 55 | 77 | 0.000035524732 | 1.00003923 |
11/13/2017 | 1.2959 | 1.1200 | 1.2958 | 55 | 77 | 0.000035505193 | 1.00003779 |
11/12/2017 | 1.2962 | 1.1194 | 1.2956 | 57 | 80 | 0.000035512329 | 0.99998931 |
11/11/2017 | 1.2962 | 1.1188 | 1.2955 | 57 | 80 | 0.000035512329 | 0.99998931 |
11/10/2017 | 1.2962 | 1.1183 | 1.2953 | 57 | 80 | 0.000035512329 | 0.99998931 |
11/09/2017 | 1.2956 | 1.1177 | 1.2952 | 57 | 80 | 0.000035495660 | 1.00006396 |
11/08/2017 | 1.2951 | 1.1171 | 1.2951 | 57 | 80 | 0.000035482191 | 1.00006297 |
11/07/2017 | 1.2951 | 1.1166 | 1.2958 | 58 | 81 | 0.000035482192 | 1.00005799 |
11/06/2017 | 1.2951 | 1.1160 | 1.2963 | 58 | 82 | 0.000035482192 | 1.00005517 |
11/05/2017 | 1.2951 | 1.1154 | 1.2949 | 58 | 84 | 0.000035482192 | 1.00000558 |
11/04/2017 | 1.2951 | 1.1148 | 1.2935 | 58 | 84 | 0.000035482192 | 1.00000558 |
11/03/2017 | 1.2951 | 1.1142 | 1.2921 | 58 | 84 | 0.000035482192 | 1.00000558 |
11/02/2017 | 1.2951 | 1.1136 | 1.2906 | 57 | 83 | 0.000035482192 | 1.00004456 |
11/01/2017 | 1.3002 | 1.1130 | 1.2889 | 57 | 84 | 0.000035622354 | 1.00005890 |
Texas CLASS Government
November 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
11/30/2017 | 1.1094 | 0.8312 | 1.1102 | 30 | 64 | 0.000030395761 | 0.99996290 |
11/29/2017 | 1.1077 | 0.8304 | 1.1096 | 31 | 66 | 0.000030347885 | 0.99996307 |
11/28/2017 | 1.1109 | 0.8296 | 1.1092 | 32 | 66 | 0.000030435085 | 0.99995417 |
11/27/2017 | 1.1120 | 0.8287 | 1.1083 | 32 | 66 | 0.000030466672 | 0.99994664 |
11/26/2017 | 1.1104 | 0.8278 | 1.1070 | 32 | 66 | 0.000030421834 | 0.99991469 |
11/25/2017 | 1.1104 | 0.8270 | 1.1066 | 32 | 66 | 0.000030421834 | 0.99991469 |
11/24/2017 | 1.1104 | 0.8261 | 1.1063 | 32 | 66 | 0.000030421833 | 0.99991469 |
11/23/2017 | 1.1052 | 0.8253 | 1.1060 | 32 | 67 | 0.000030280370 | 0.99991882 |
11/22/2017 | 1.1052 | 0.8244 | 1.1067 | 32 | 67 | 0.000030280370 | 0.99991882 |
11/21/2017 | 1.1047 | 0.8235 | 1.1077 | 33 | 68 | 0.000030266694 | 0.99993223 |
11/20/2017 | 1.1023 | 0.8227 | 1.1080 | 33 | 68 | 0.000030199233 | 0.99993675 |
11/19/2017 | 1.1081 | 0.8218 | 1.1076 | 35 | 70 | 0.000030358239 | 0.99991366 |
11/18/2017 | 1.1081 | 0.8209 | 1.1063 | 35 | 70 | 0.000030358239 | 0.99991366 |
11/17/2017 | 1.1081 | 0.8200 | 1.1051 | 35 | 70 | 0.000030358239 | 0.99991366 |
11/16/2017 | 1.1107 | 0.8191 | 1.1039 | 35 | 71 | 0.000030430301 | 0.99994489 |
11/15/2017 | 1.1121 | 0.8182 | 1.1023 | 36 | 72 | 0.000030469283 | 0.99994371 |
11/14/2017 | 1.1064 | 0.8173 | 1.1005 | 37 | 73 | 0.000030311088 | 0.99996227 |
11/13/2017 | 1.0994 | 0.8164 | 1.0991 | 37 | 74 | 0.000030121527 | 0.99996468 |
11/12/2017 | 1.0995 | 0.8155 | 1.0978 | 39 | 76 | 0.000030123562 | 0.99993826 |
11/11/2017 | 1.0995 | 0.8146 | 1.0965 | 39 | 76 | 0.000030123562 | 0.99993826 |
11/10/2017 | 1.0995 | 0.8137 | 1.0951 | 39 | 76 | 0.000030123562 | 0.99993826 |
11/09/2017 | 1.0995 | 0.8127 | 1.0938 | 39 | 76 | 0.000030124022 | 0.99996943 |
11/08/2017 | 1.0996 | 0.8118 | 1.0929 | 40 | 77 | 0.000030124724 | 0.99997544 |
11/07/2017 | 1.0969 | 0.8109 | 1.0911 | 40 | 78 | 0.000030053118 | 0.99998592 |
11/06/2017 | 1.0900 | 0.8100 | 1.0932 | 41 | 78 | 0.000029863709 | 0.99998487 |
11/05/2017 | 1.0901 | 0.8091 | 1.0939 | 43 | 80 | 0.000029865456 | 0.99996442 |
11/04/2017 | 1.0901 | 0.8082 | 1.0951 | 43 | 80 | 0.000029865456 | 0.99996442 |
11/03/2017 | 1.0901 | 0.8072 | 1.0963 | 43 | 80 | 0.000029865456 | 0.99996442 |
11/02/2017 | 1.0933 | 0.8063 | 1.0975 | 43 | 81 | 0.000029953005 | 1.00000409 |
11/01/2017 | 1.0869 | 0.8054 | 1.0985 | 44 | 82 | 0.000029779242 | 1.00001418 |