Texas CLASS
March 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
03/31/2018 | 1.8451 | 1.6400 | 1.8369 | 46 | 70 | 0.000050550685 | 0.99984127 |
03/30/2018 | 1.8451 | 1.6377 | 1.8299 | 46 | 70 | 0.000050550685 | 0.99984127 |
03/29/2018 | 1.8453 | 1.6353 | 1.8230 | 47 | 71 | 0.000050557530 | 0.99990866 |
03/28/2018 | 1.8448 | 1.6329 | 1.8152 | 47 | 72 | 0.000050543693 | 0.99989063 |
03/27/2018 | 1.8351 | 1.6305 | 1.8052 | 47 | 72 | 0.000050276712 | 0.99989402 |
03/26/2018 | 1.8463 | 1.6281 | 1.7960 | 48 | 73 | 0.000050582787 | 0.99988479 |
03/25/2018 | 1.7964 | 1.6255 | 1.7823 | 47 | 72 | 0.000049216408 | 0.99978863 |
03/24/2018 | 1.7964 | 1.6234 | 1.7750 | 47 | 72 | 0.000049216408 | 0.99978863 |
03/23/2018 | 1.7964 | 1.6213 | 1.7677 | 47 | 72 | 0.000049216408 | 0.99978863 |
03/22/2018 | 1.7908 | 1.6191 | 1.7603 | 47 | 72 | 0.000049063886 | 0.99985625 |
03/21/2018 | 1.7751 | 1.6170 | 1.7534 | 45 | 70 | 0.000048632877 | 0.99983977 |
03/20/2018 | 1.7707 | 1.6150 | 1.7469 | 46 | 71 | 0.000048511371 | 0.99984855 |
03/19/2018 | 1.7504 | 1.6130 | 1.7404 | 45 | 69 | 0.000047956055 | 0.99985407 |
03/18/2018 | 1.7451 | 1.6112 | 1.7355 | 47 | 71 | 0.000047810959 | 0.99976990 |
03/17/2018 | 1.7451 | 1.6094 | 1.7305 | 47 | 71 | 0.000047810959 | 0.99976990 |
03/16/2018 | 1.7451 | 1.6076 | 1.7255 | 47 | 71 | 0.000047810959 | 0.99976990 |
03/15/2018 | 1.7420 | 1.6058 | 1.7206 | 48 | 71 | 0.000047726419 | 0.99983591 |
03/14/2018 | 1.7296 | 1.6039 | 1.7147 | 48 | 70 | 0.000047386709 | 0.99985506 |
03/13/2018 | 1.7257 | 1.6022 | 1.7078 | 48 | 71 | 0.000047280722 | 0.99987130 |
03/12/2018 | 1.7157 | 1.6004 | 1.7017 | 48 | 71 | 0.000047006548 | 0.99988218 |
03/11/2018 | 1.7103 | 1.5988 | 1.6962 | 50 | 71 | 0.000046856286 | 0.99982730 |
03/10/2018 | 1.7103 | 1.5972 | 1.6891 | 50 | 71 | 0.000046856286 | 0.99982730 |
03/09/2018 | 1.7103 | 1.5955 | 1.6821 | 50 | 71 | 0.000046856286 | 0.99982730 |
03/08/2018 | 1.7009 | 1.5938 | 1.6750 | 49 | 70 | 0.000046599238 | 0.99988966 |
03/07/2018 | 1.6818 | 1.5922 | 1.6685 | 48 | 69 | 0.000046077098 | 0.99989434 |
03/06/2018 | 1.6824 | 1.5908 | 1.6638 | 47 | 69 | 0.000046092095 | 0.99988712 |
03/05/2018 | 1.6774 | 1.5894 | 1.6584 | 48 | 70 | 0.000045956745 | 0.99989976 |
03/04/2018 | 1.6609 | 1.5880 | 1.6538 | 47 | 69 | 0.000045503968 | 0.99982659 |
03/03/2018 | 1.6609 | 1.5868 | 1.6514 | 47 | 69 | 0.000045503968 | 0.99982659 |
03/02/2018 | 1.6609 | 1.5856 | 1.6490 | 47 | 69 | 0.000045503968 | 0.99982659 |
03/01/2018 | 1.6551 | 1.5843 | 1.6465 | 46 | 69 | 0.000045345205 | 0.99988932 |
Texas CLASS Government
March 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
03/31/2018 | 1.6086 | 1.3970 | 1.6047 | 25 | 51 | 0.000044072289 | 0.99986525 |
03/30/2018 | 1.6086 | 1.3947 | 1.6021 | 25 | 51 | 0.000044072289 | 0.99986525 |
03/29/2018 | 1.6051 | 1.3922 | 1.5994 | 26 | 52 | 0.000043975330 | 0.99988031 |
03/28/2018 | 1.6167 | 1.3898 | 1.5946 | 29 | 59 | 0.000044292136 | 0.99984001 |
03/27/2018 | 1.6064 | 1.3871 | 1.5765 | 30 | 59 | 0.000044009979 | 0.99986037 |
03/26/2018 | 1.5972 | 1.3846 | 1.5594 | 30 | 60 | 0.000043759623 | 0.99981830 |
03/25/2018 | 1.5902 | 1.3820 | 1.5423 | 30 | 61 | 0.000043567203 | 0.99977679 |
03/24/2018 | 1.5902 | 1.3795 | 1.5263 | 30 | 61 | 0.000043567203 | 0.99977679 |
03/23/2018 | 1.5902 | 1.3769 | 1.5102 | 30 | 61 | 0.000043567203 | 0.99977679 |
03/22/2018 | 1.5715 | 1.3743 | 1.4942 | 31 | 62 | 0.000043054905 | 0.99979072 |
03/21/2018 | 1.4900 | 1.3719 | 1.4825 | 31 | 62 | 0.000040822999 | 0.99977147 |
03/20/2018 | 1.4863 | 1.3704 | 1.4783 | 32 | 63 | 0.000040719208 | 0.99978230 |
03/19/2018 | 1.4778 | 1.3689 | 1.4747 | 32 | 63 | 0.000040486835 | 0.99977384 |
03/18/2018 | 1.4778 | 1.3675 | 1.4729 | 34 | 65 | 0.000040488535 | 0.99973873 |
03/17/2018 | 1.4778 | 1.3660 | 1.4716 | 34 | 65 | 0.000040488535 | 0.99973873 |
03/16/2018 | 1.4778 | 1.3645 | 1.4703 | 34 | 65 | 0.000040488535 | 0.99973873 |
03/15/2018 | 1.4899 | 1.3630 | 1.4690 | 34 | 66 | 0.000040819184 | 0.99978955 |
03/14/2018 | 1.4609 | 1.3612 | 1.4606 | 35 | 67 | 0.000040023721 | 0.99981380 |
03/13/2018 | 1.4612 | 1.3599 | 1.4545 | 35 | 67 | 0.000040032561 | 0.99983635 |
03/12/2018 | 1.4651 | 1.3584 | 1.4479 | 36 | 68 | 0.000040139694 | 0.99985357 |
03/11/2018 | 1.4686 | 1.3569 | 1.4415 | 38 | 71 | 0.000040236420 | 0.99982418 |
03/10/2018 | 1.4686 | 1.3553 | 1.4337 | 38 | 71 | 0.000040236420 | 0.99982418 |
03/09/2018 | 1.4686 | 1.3536 | 1.4258 | 38 | 71 | 0.000040236420 | 0.99982418 |
03/08/2018 | 1.4313 | 1.3519 | 1.4180 | 37 | 69 | 0.000039212344 | 0.99985929 |
03/07/2018 | 1.4184 | 1.3507 | 1.4153 | 31 | 64 | 0.000038860712 | 0.99988795 |
03/06/2018 | 1.4146 | 1.3497 | 1.4183 | 31 | 64 | 0.000038755561 | 0.99989612 |
03/05/2018 | 1.4204 | 1.3486 | 1.4202 | 32 | 65 | 0.000038915872 | 0.99990844 |
03/04/2018 | 1.4137 | 1.3475 | 1.4217 | 33 | 67 | 0.000038730673 | 0.99988259 |
03/03/2018 | 1.4137 | 1.3464 | 1.4212 | 33 | 67 | 0.000038730673 | 0.99988259 |
03/02/2018 | 1.4137 | 1.3453 | 1.4206 | 33 | 67 | 0.000038730673 | 0.99988259 |
03/01/2018 | 1.4128 | 1.3442 | 1.4200 | 34 | 68 | 0.000038705665 | 0.99988584 |