Texas CLASS
December 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
12/31/2017 | 1.4838 | 1.1522 | 1.4784 | 53 | 82 | 0.000040652835 | 0.99985363 |
12/30/2017 | 1.4838 | 1.1513 | 1.4753 | 53 | 82 | 0.000040652835 | 0.99985363 |
12/29/2017 | 1.4838 | 1.1504 | 1.4722 | 53 | 82 | 0.000040652835 | 0.99985363 |
12/28/2017 | 1.4810 | 1.1495 | 1.4691 | 51 | 81 | 0.000040576478 | 0.99991454 |
12/27/2017 | 1.4816 | 1.1486 | 1.4632 | 52 | 83 | 0.000040592624 | 0.99990032 |
12/26/2017 | 1.4724 | 1.1477 | 1.4575 | 51 | 81 | 0.000040338790 | 0.99989436 |
12/25/2017 | 1.4622 | 1.1468 | 1.4523 | 54 | 83 | 0.000040059940 | 0.99982845 |
12/24/2017 | 1.4622 | 1.1459 | 1.4481 | 54 | 83 | 0.000040059940 | 0.99982845 |
12/23/2017 | 1.4622 | 1.1450 | 1.4411 | 54 | 83 | 0.000040059940 | 0.99982845 |
12/22/2017 | 1.4622 | 1.1441 | 1.4341 | 54 | 83 | 0.000040059940 | 0.99982845 |
12/21/2017 | 1.4399 | 1.1432 | 1.4272 | 54 | 83 | 0.000039449038 | 0.99990112 |
12/20/2017 | 1.4416 | 1.1424 | 1.4222 | 54 | 82 | 0.000039497094 | 0.99989430 |
12/19/2017 | 1.4356 | 1.1415 | 1.4113 | 55 | 82 | 0.000039331671 | 0.99989841 |
12/18/2017 | 1.4331 | 1.1407 | 1.4012 | 55 | 84 | 0.000039263631 | 0.99991747 |
12/17/2017 | 1.4133 | 1.1398 | 1.3897 | 57 | 86 | 0.000038720217 | 0.99988308 |
12/16/2017 | 1.4133 | 1.1391 | 1.3789 | 57 | 86 | 0.000038720217 | 0.99988308 |
12/15/2017 | 1.4133 | 1.1383 | 1.3682 | 57 | 86 | 0.000038720217 | 0.99988308 |
12/14/2017 | 1.4051 | 1.1375 | 1.3574 | 56 | 85 | 0.000038495925 | 0.99994923 |
12/13/2017 | 1.3651 | 1.1367 | 1.3477 | 55 | 83 | 0.000037400000 | 0.99994951 |
12/12/2017 | 1.3651 | 1.1361 | 1.3429 | 54 | 82 | 0.000037400000 | 0.99997250 |
12/11/2017 | 1.3529 | 1.1354 | 1.3364 | 55 | 81 | 0.000037066987 | 0.99998714 |
12/10/2017 | 1.3378 | 1.1348 | 1.3315 | 55 | 82 | 0.000036651080 | 1.00000064 |
12/09/2017 | 1.3378 | 1.1342 | 1.3283 | 55 | 82 | 0.000036651080 | 1.00000064 |
12/08/2017 | 1.3378 | 1.1336 | 1.3250 | 55 | 82 | 0.000036651080 | 1.00000064 |
12/07/2017 | 1.3377 | 1.1330 | 1.3218 | 54 | 80 | 0.000036650281 | 1.00006524 |
12/06/2017 | 1.3310 | 1.1324 | 1.3186 | 54 | 78 | 0.000036466402 | 0.99999682 |
12/05/2017 | 1.3197 | 1.1318 | 1.3151 | 53 | 73 | 0.000036156372 | 0.99999199 |
12/04/2017 | 1.3189 | 1.1312 | 1.3130 | 53 | 73 | 0.000036134435 | 1.00000614 |
12/03/2017 | 1.3151 | 1.1307 | 1.3096 | 51 | 71 | 0.000036030137 | 0.99996181 |
12/02/2017 | 1.3151 | 1.1301 | 1.3068 | 51 | 71 | 0.000036030137 | 0.99996181 |
12/01/2017 | 1.3151 | 1.1296 | 1.3039 | 51 | 71 | 0.000036030137 | 0.99996181 |
Texas CLASS Government
December 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
12/31/2017 | 1.3380 | 0.8608 | 1.3017 | 37 | 82 | 0.000036656930 | 0.99994402 |
12/30/2017 | 1.3380 | 0.8595 | 1.2831 | 37 | 82 | 0.000036656930 | 0.99994402 |
12/29/2017 | 1.3380 | 0.8581 | 1.2644 | 37 | 82 | 0.000036656930 | 0.99994402 |
12/28/2017 | 1.3178 | 0.8568 | 1.2458 | 37 | 83 | 0.000036103439 | 0.99997810 |
12/27/2017 | 1.2904 | 0.8555 | 1.2188 | 35 | 77 | 0.000035352269 | 0.99996711 |
12/26/2017 | 1.2823 | 0.8543 | 1.2007 | 36 | 78 | 0.000035130866 | 0.99998615 |
12/25/2017 | 1.2075 | 0.8531 | 1.1845 | 34 | 79 | 0.000033082001 | 0.99991526 |
12/24/2017 | 1.2075 | 0.8521 | 1.1820 | 34 | 79 | 0.000033082001 | 0.99991526 |
12/23/2017 | 1.2075 | 0.8511 | 1.1795 | 34 | 79 | 0.000033082001 | 0.99991526 |
12/22/2017 | 1.2075 | 0.8501 | 1.1771 | 34 | 79 | 0.000033082001 | 0.99991526 |
12/21/2017 | 1.1292 | 0.8491 | 1.1746 | 26 | 71 | 0.000030937129 | 0.99997211 |
12/20/2017 | 1.1635 | 0.8483 | 1.1844 | 19 | 71 | 0.000031877981 | 0.99995374 |
12/19/2017 | 1.1687 | 0.8475 | 1.1762 | 20 | 73 | 0.000032020253 | 0.99994817 |
12/18/2017 | 1.1898 | 0.8465 | 1.1668 | 21 | 50 | 0.000032596240 | 0.99992818 |
12/17/2017 | 1.1903 | 0.8456 | 1.1545 | 22 | 54 | 0.000032612187 | 0.99993067 |
12/16/2017 | 1.1903 | 0.8446 | 1.1426 | 22 | 54 | 0.000032612187 | 0.99993067 |
12/15/2017 | 1.1903 | 0.8436 | 1.1307 | 22 | 54 | 0.000032612187 | 0.99993067 |
12/14/2017 | 1.1977 | 0.8426 | 1.1188 | 23 | 55 | 0.000032813070 | 0.99996358 |
12/13/2017 | 1.1060 | 0.8416 | 1.1066 | 23 | 55 | 0.000030302319 | 0.99996498 |
12/12/2017 | 1.1030 | 0.8408 | 1.1075 | 24 | 56 | 0.000030217999 | 0.99997213 |
12/11/2017 | 1.1041 | 0.8400 | 1.1092 | 24 | 57 | 0.000030250376 | 0.99997976 |
12/10/2017 | 1.1068 | 0.8393 | 1.1087 | 26 | 59 | 0.000030323981 | 0.99996018 |
12/09/2017 | 1.1068 | 0.8385 | 1.1087 | 26 | 59 | 0.000030323981 | 0.99996018 |
12/08/2017 | 1.1068 | 0.8377 | 1.1087 | 26 | 59 | 0.000030323981 | 0.99996018 |
12/07/2017 | 1.1126 | 0.8369 | 1.1087 | 27 | 60 | 0.000030481202 | 0.99999867 |
12/06/2017 | 1.1126 | 0.8361 | 1.1083 | 27 | 60 | 0.000030482539 | 0.99998200 |
12/05/2017 | 1.1143 | 0.8353 | 1.1076 | 28 | 61 | 0.000030528556 | 0.99998066 |
12/04/2017 | 1.1010 | 0.8345 | 1.1071 | 28 | 62 | 0.000030165307 | 0.99996689 |
12/03/2017 | 1.1068 | 0.8337 | 1.1086 | 30 | 64 | 0.000030323798 | 0.99993219 |
12/02/2017 | 1.1068 | 0.8329 | 1.1092 | 30 | 64 | 0.000030323798 | 0.99993219 |
12/01/2017 | 1.1068 | 0.8320 | 1.1097 | 30 | 64 | 0.000030323798 | 0.99993219 |