Texas CLASS
February 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
02/28/2018 | 1.6487 | 1.5831 | 1.6438 | 46 | 69 | 0.000045171097 | 0.99990198 |
02/27/2018 | 1.6451 | 1.5820 | 1.6421 | 46 | 68 | 0.000045071233 | 0.99989195 |
02/26/2018 | 1.6451 | 1.5809 | 1.6392 | 46 | 69 | 0.000045071233 | 0.99990813 |
02/25/2018 | 1.6439 | 1.5797 | 1.6363 | 49 | 72 | 0.000045037897 | 0.99984943 |
02/24/2018 | 1.6439 | 1.5786 | 1.6337 | 49 | 72 | 0.000045037898 | 0.99984943 |
02/23/2018 | 1.6439 | 1.5773 | 1.6310 | 49 | 72 | 0.000045037898 | 0.99984943 |
02/22/2018 | 1.6361 | 1.5761 | 1.6283 | 48 | 71 | 0.000044824268 | 0.99991056 |
02/21/2018 | 1.6364 | 1.5749 | 1.6256 | 49 | 72 | 0.000044833381 | 0.99991715 |
02/20/2018 | 1.6251 | 1.5737 | 1.6231 | 48 | 71 | 0.000044523287 | 0.99992593 |
02/19/2018 | 1.6251 | 1.5727 | 1.6220 | 51 | 74 | 0.000044523288 | 0.99984051 |
02/18/2018 | 1.6251 | 1.5716 | 1.6195 | 51 | 74 | 0.000044523288 | 0.99984051 |
02/17/2018 | 1.6251 | 1.5705 | 1.6166 | 51 | 74 | 0.000044523288 | 0.99984051 |
02/16/2018 | 1.6251 | 1.5694 | 1.6138 | 51 | 74 | 0.000044523288 | 0.99984051 |
02/15/2018 | 1.6172 | 1.5681 | 1.6109 | 50 | 74 | 0.000044307978 | 0.99992987 |
02/14/2018 | 1.6187 | 1.5671 | 1.6082 | 51 | 75 | 0.000044348419 | 0.99995373 |
02/13/2018 | 1.6176 | 1.5659 | 1.6051 | 51 | 76 | 0.000044318477 | 0.99995905 |
02/12/2018 | 1.6076 | 1.5647 | 1.6034 | 50 | 74 | 0.000044043829 | 0.99995024 |
02/11/2018 | 1.6051 | 1.5637 | 1.6002 | 52 | 77 | 0.000043975342 | 0.99990358 |
02/10/2018 | 1.6051 | 1.5626 | 1.5982 | 52 | 77 | 0.000043975342 | 0.99990358 |
02/09/2018 | 1.6051 | 1.5616 | 1.5962 | 52 | 77 | 0.000043975342 | 0.99990358 |
02/08/2018 | 1.5985 | 1.5605 | 1.5941 | 51 | 76 | 0.000043794143 | 0.99997866 |
02/07/2018 | 1.5966 | 1.5595 | 1.5928 | 52 | 77 | 0.000043741863 | 0.99998108 |
02/06/2018 | 1.6059 | 1.5585 | 1.5911 | 52 | 79 | 0.000043996340 | 0.99998361 |
02/05/2018 | 1.5851 | 1.5571 | 1.5867 | 50 | 78 | 0.000043427398 | 0.99997576 |
02/04/2018 | 1.5910 | 1.5563 | 1.5856 | 52 | 82 | 0.000043588942 | 0.99990960 |
02/03/2018 | 1.5910 | 1.5553 | 1.5836 | 52 | 82 | 0.000043588942 | 0.99990960 |
02/02/2018 | 1.5910 | 1.5542 | 1.5817 | 52 | 82 | 0.000043588942 | 0.99990960 |
02/01/2018 | 1.5888 | 1.5531 | 1.5797 | 51 | 80 | 0.000043529902 | 0.99996524 |
Texas CLASS Government
February 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
02/28/2018 | 1.4394 | 1.3430 | 1.4192 | 34 | 68 | 0.000039436890 | 0.99986438 |
02/27/2018 | 1.4280 | 1.3414 | 1.4134 | 34 | 68 | 0.000039122194 | 0.99987792 |
02/26/2018 | 1.4309 | 1.3399 | 1.4088 | 35 | 69 | 0.000039203331 | 0.99988156 |
02/25/2018 | 1.4097 | 1.3382 | 1.4045 | 36 | 70 | 0.000038620806 | 0.99985611 |
02/24/2018 | 1.4097 | 1.3369 | 1.4033 | 36 | 70 | 0.000038620806 | 0.99985611 |
02/23/2018 | 1.4097 | 1.3356 | 1.4020 | 36 | 70 | 0.000038620806 | 0.99985611 |
02/22/2018 | 1.4072 | 1.3342 | 1.4008 | 36 | 71 | 0.000038553943 | 0.99987775 |
02/21/2018 | 1.3990 | 1.3328 | 1.4011 | 37 | 72 | 0.000038329751 | 0.99988760 |
02/20/2018 | 1.3952 | 1.3315 | 1.4002 | 37 | 72 | 0.000038223565 | 0.99990047 |
02/19/2018 | 1.4010 | 1.3302 | 1.3975 | 39 | 75 | 0.000038384900 | 0.99984831 |
02/18/2018 | 1.4010 | 1.3288 | 1.3922 | 39 | 75 | 0.000038384900 | 0.99984831 |
02/17/2018 | 1.4010 | 1.3273 | 1.3852 | 39 | 75 | 0.000038384900 | 0.99984831 |
02/16/2018 | 1.4010 | 1.3257 | 1.3781 | 39 | 75 | 0.000038384900 | 0.99984831 |
02/15/2018 | 1.4094 | 1.3241 | 1.3710 | 40 | 76 | 0.000038613484 | 0.99992983 |
02/14/2018 | 1.3930 | 1.3222 | 1.3624 | 40 | 77 | 0.000038164207 | 0.99993826 |
02/13/2018 | 1.3763 | 1.3205 | 1.3537 | 40 | 76 | 0.000037705810 | 0.99992957 |
02/12/2018 | 1.3638 | 1.3192 | 1.3476 | 33 | 69 | 0.000037364144 | 0.99996133 |
02/11/2018 | 1.3516 | 1.3182 | 1.3424 | 34 | 70 | 0.000037030529 | 0.99994669 |
02/10/2018 | 1.3516 | 1.3174 | 1.3384 | 34 | 70 | 0.000037030529 | 0.99994669 |
02/09/2018 | 1.3516 | 1.3165 | 1.3344 | 34 | 70 | 0.000037030529 | 0.99994669 |
02/08/2018 | 1.3489 | 1.3156 | 1.3303 | 35 | 71 | 0.000036955611 | 0.99998609 |
02/07/2018 | 1.3322 | 1.3147 | 1.3268 | 22 | 59 | 0.000036499080 | 0.99997855 |
02/06/2018 | 1.3337 | 1.3143 | 1.3265 | 22 | 59 | 0.000036540108 | 0.99997055 |
02/05/2018 | 1.3270 | 1.3137 | 1.3236 | 21 | 59 | 0.000036356801 | 0.99998396 |
02/04/2018 | 1.3235 | 1.3133 | 1.3238 | 23 | 61 | 0.000036260525 | 0.99996514 |
02/03/2018 | 1.3235 | 1.3131 | 1.3249 | 23 | 61 | 0.000036260525 | 0.99996514 |
02/02/2018 | 1.3235 | 1.3127 | 1.3260 | 23 | 61 | 0.000036260525 | 0.99996514 |
02/01/2018 | 1.3244 | 1.3124 | 1.3271 | 23 | 61 | 0.000036284099 | 1.00000913 |