Texas CLASS
April 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
04/30/2018 | 2.0051 | 1.7162 | 1.9923 | 42 | 64 | 0.000054934246 | 1.00003957 |
04/29/2018 | 1.9970 | 1.7138 | 1.9880 | 44 | 66 | 0.000054713398 | 0.99995053 |
04/28/2018 | 1.9970 | 1.7114 | 1.9849 | 44 | 66 | 0.000054713397 | 0.99995053 |
04/27/2018 | 1.9970 | 1.7089 | 1.9817 | 44 | 66 | 0.000054713397 | 0.99995053 |
04/26/2018 | 1.9862 | 1.7065 | 1.9786 | 44 | 66 | 0.000054416804 | 1.00002293 |
04/25/2018 | 1.9851 | 1.7040 | 1.9756 | 44 | 66 | 0.000054386302 | 1.00001584 |
04/24/2018 | 1.9785 | 1.7016 | 1.9728 | 44 | 66 | 0.000054205135 | 1.00001052 |
04/23/2018 | 1.9751 | 1.6991 | 1.9696 | 45 | 67 | 0.000054112329 | 1.00001776 |
04/22/2018 | 1.9751 | 1.6966 | 1.9671 | 47 | 70 | 0.000054112328 | 0.99994431 |
04/21/2018 | 1.9751 | 1.6941 | 1.9629 | 47 | 70 | 0.000054112329 | 0.99994431 |
04/20/2018 | 1.9751 | 1.6916 | 1.9588 | 47 | 70 | 0.000054112329 | 0.99994431 |
04/19/2018 | 1.9653 | 1.6890 | 1.9547 | 47 | 70 | 0.000053844886 | 1.00002205 |
04/18/2018 | 1.9651 | 1.6864 | 1.9508 | 47 | 71 | 0.000053838356 | 1.00001966 |
04/17/2018 | 1.9565 | 1.6838 | 1.9465 | 47 | 71 | 0.000053604038 | 1.00000857 |
04/16/2018 | 1.9571 | 1.6812 | 1.9420 | 47 | 71 | 0.000053618417 | 1.00000078 |
04/15/2018 | 1.9463 | 1.6786 | 1.9375 | 48 | 72 | 0.000053323542 | 0.99991332 |
04/14/2018 | 1.9463 | 1.6760 | 1.9315 | 48 | 72 | 0.000053323541 | 0.99991332 |
04/13/2018 | 1.9463 | 1.6734 | 1.9256 | 48 | 72 | 0.000053323541 | 0.99991332 |
04/12/2018 | 1.9378 | 1.6707 | 1.9197 | 48 | 71 | 0.000053091072 | 0.99998460 |
04/11/2018 | 1.9351 | 1.6681 | 1.9144 | 49 | 72 | 0.000053016439 | 0.99997853 |
04/10/2018 | 1.9254 | 1.6654 | 1.9088 | 48 | 72 | 0.000052749815 | 0.99997150 |
04/09/2018 | 1.9251 | 1.6628 | 1.9023 | 48 | 71 | 0.000052742465 | 0.99994368 |
04/08/2018 | 1.9048 | 1.6601 | 1.8923 | 49 | 73 | 0.000052185318 | 0.99987097 |
04/07/2018 | 1.9048 | 1.6576 | 1.8838 | 49 | 73 | 0.000052185318 | 0.99987097 |
04/06/2018 | 1.9048 | 1.6550 | 1.8752 | 49 | 73 | 0.000052185318 | 0.99987097 |
04/05/2018 | 1.9008 | 1.6524 | 1.8667 | 48 | 73 | 0.000052077164 | 0.99993207 |
04/04/2018 | 1.8958 | 1.6498 | 1.8588 | 49 | 73 | 0.000051940769 | 0.99993337 |
04/03/2018 | 1.8799 | 1.6471 | 1.8515 | 48 | 72 | 0.000051504351 | 0.99994335 |
04/02/2018 | 1.8551 | 1.6446 | 1.8451 | 45 | 70 | 0.000050824658 | 0.99991980 |
04/01/2018 | 1.8451 | 1.6423 | 1.8438 | 46 | 70 | 0.000050550685 | 0.99984127 |
Texas CLASS Government
April 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
04/30/2018 | 1.7151 | 1.4641 | 1.7074 | 39 | 73 | 0.000046989028 | 0.99989506 |
04/29/2018 | 1.7156 | 1.4620 | 1.7008 | 40 | 74 | 0.000047003475 | 0.99986260 |
04/28/2018 | 1.7156 | 1.4599 | 1.6940 | 40 | 74 | 0.000047003476 | 0.99986260 |
04/27/2018 | 1.7156 | 1.4577 | 1.6873 | 40 | 74 | 0.000047003476 | 0.99986260 |
04/26/2018 | 1.7130 | 1.4555 | 1.6805 | 40 | 75 | 0.000046931882 | 0.99987404 |
04/25/2018 | 1.6851 | 1.4532 | 1.6779 | 40 | 73 | 0.000046167114 | 0.99987013 |
04/24/2018 | 1.6920 | 1.4512 | 1.6793 | 35 | 70 | 0.000046356437 | 0.99985957 |
04/23/2018 | 1.6689 | 1.4491 | 1.6953 | 35 | 71 | 0.000045722094 | 0.99987430 |
04/22/2018 | 1.6681 | 1.4471 | 1.6966 | 36 | 72 | 0.000045701321 | 0.99985410 |
04/21/2018 | 1.6681 | 1.4451 | 1.6965 | 36 | 72 | 0.000045701321 | 0.99985410 |
04/20/2018 | 1.6681 | 1.4431 | 1.6965 | 36 | 72 | 0.000045701321 | 0.99985410 |
04/19/2018 | 1.6951 | 1.4410 | 1.6964 | 36 | 72 | 0.000046441076 | 0.99989221 |
04/18/2018 | 1.6949 | 1.4387 | 1.6929 | 37 | 73 | 0.000046435270 | 0.99990912 |
04/17/2018 | 1.8039 | 1.4363 | 1.6815 | 37 | 73 | 0.000049420873 | 0.99990998 |
04/16/2018 | 1.6782 | 1.4328 | 1.6545 | 30 | 67 | 0.000045978656 | 0.99991677 |
04/15/2018 | 1.6676 | 1.4305 | 1.6458 | 31 | 68 | 0.000045686429 | 0.99988439 |
04/14/2018 | 1.6676 | 1.4282 | 1.6385 | 31 | 68 | 0.000045686429 | 0.99988439 |
04/13/2018 | 1.6676 | 1.4259 | 1.6313 | 31 | 68 | 0.000045686429 | 0.99988439 |
04/12/2018 | 1.6706 | 1.4235 | 1.6241 | 32 | 69 | 0.000045770965 | 0.99991549 |
04/11/2018 | 1.6151 | 1.4210 | 1.6164 | 27 | 64 | 0.000044249287 | 0.99991762 |
04/10/2018 | 1.6151 | 1.4191 | 1.6163 | 27 | 65 | 0.000044249316 | 0.99991476 |
04/09/2018 | 1.6169 | 1.4171 | 1.6184 | 28 | 65 | 0.000044299567 | 0.99990652 |
04/08/2018 | 1.6169 | 1.4151 | 1.6196 | 29 | 66 | 0.000044298546 | 0.99986527 |
04/07/2018 | 1.6169 | 1.4130 | 1.6184 | 29 | 66 | 0.000044298546 | 0.99986527 |
04/06/2018 | 1.6169 | 1.4109 | 1.6172 | 29 | 66 | 0.000044298546 | 0.99986527 |
04/05/2018 | 1.6167 | 1.4087 | 1.6160 | 29 | 67 | 0.000044292728 | 0.99989209 |
04/04/2018 | 1.6149 | 1.4065 | 1.6144 | 29 | 67 | 0.000044244132 | 0.99989243 |
04/03/2018 | 1.6299 | 1.4043 | 1.6146 | 30 | 67 | 0.000044653469 | 0.99987959 |
04/02/2018 | 1.6250 | 1.4018 | 1.6113 | 30 | 68 | 0.000044519478 | 0.99988225 |
04/01/2018 | 1.6086 | 1.3994 | 1.6073 | 25 | 51 | 0.000044072289 | 0.99986525 |