Texas CLASS
May 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2018 | 2.1120 | 1.7866 | 2.0892 | 38 | 56 | 0.000057863563 | 1.00014633 |
05/30/2018 | 2.0851 | 1.7844 | 2.0854 | 37 | 55 | 0.000057126027 | 1.00011903 |
05/29/2018 | 2.0869 | 1.7824 | 2.0839 | 37 | 56 | 0.000057176623 | 1.00012358 |
05/28/2018 | 2.0851 | 1.7803 | 2.0837 | 40 | 58 | 0.000057126027 | 1.00002591 |
05/27/2018 | 2.0851 | 1.7783 | 2.0822 | 40 | 58 | 0.000057126027 | 1.00002591 |
05/26/2018 | 2.0851 | 1.7762 | 2.0808 | 40 | 58 | 0.000057126027 | 1.00002591 |
05/25/2018 | 2.0851 | 1.7740 | 2.0794 | 40 | 58 | 0.000057126027 | 1.00002591 |
05/24/2018 | 2.0851 | 1.7719 | 2.0780 | 40 | 58 | 0.000057126028 | 1.00013362 |
05/23/2018 | 2.0751 | 1.7697 | 2.0751 | 40 | 59 | 0.000056852055 | 1.00013451 |
05/22/2018 | 2.0851 | 1.7675 | 2.0737 | 40 | 59 | 0.000057126027 | 1.00013627 |
05/21/2018 | 2.0751 | 1.7653 | 2.0694 | 41 | 60 | 0.000056852054 | 1.00014871 |
05/20/2018 | 2.0751 | 1.7631 | 2.0666 | 43 | 63 | 0.000056852055 | 1.00005499 |
05/19/2018 | 2.0751 | 1.7608 | 2.0623 | 43 | 63 | 0.000056852055 | 1.00005499 |
05/18/2018 | 2.0751 | 1.7585 | 2.0580 | 43 | 63 | 0.000056852055 | 1.00005499 |
05/17/2018 | 2.0651 | 1.7562 | 2.0537 | 43 | 63 | 0.000056578082 | 1.00012910 |
05/16/2018 | 2.0651 | 1.7540 | 2.0509 | 43 | 64 | 0.000056578082 | 1.00013426 |
05/15/2018 | 2.0551 | 1.7517 | 2.0480 | 44 | 63 | 0.000056304109 | 1.00017062 |
05/14/2018 | 2.0556 | 1.7494 | 2.0452 | 44 | 64 | 0.000056317511 | 1.00018271 |
05/13/2018 | 2.0451 | 1.7471 | 2.0422 | 44 | 63 | 0.000056030137 | 1.00003199 |
05/12/2018 | 2.0451 | 1.7448 | 2.0394 | 44 | 63 | 0.000056030137 | 1.00003199 |
05/11/2018 | 2.0451 | 1.7425 | 2.0365 | 44 | 63 | 0.000056030137 | 1.00003199 |
05/10/2018 | 2.0451 | 1.7402 | 2.0337 | 45 | 64 | 0.000056030138 | 1.00010346 |
05/09/2018 | 2.0451 | 1.7379 | 2.0308 | 45 | 65 | 0.000056030137 | 1.00009868 |
05/08/2018 | 2.0351 | 1.7354 | 2.0268 | 46 | 64 | 0.000055756165 | 1.00009685 |
05/07/2018 | 2.0351 | 1.7331 | 2.0226 | 45 | 65 | 0.000055756165 | 1.00011018 |
05/06/2018 | 2.0251 | 1.7307 | 2.0183 | 45 | 65 | 0.000055482191 | 1.00001858 |
05/05/2018 | 2.0251 | 1.7283 | 2.0143 | 45 | 65 | 0.000055482192 | 1.00001858 |
05/04/2018 | 2.0251 | 1.7259 | 2.0103 | 45 | 65 | 0.000055482192 | 1.00001858 |
05/03/2018 | 2.0251 | 1.7235 | 2.0062 | 45 | 65 | 0.000055482192 | 1.00007927 |
05/02/2018 | 2.0172 | 1.7210 | 2.0007 | 45 | 65 | 0.000055265131 | 1.00007833 |
05/01/2018 | 2.0052 | 1.7186 | 1.9961 | 42 | 63 | 0.000054937472 | 1.00006065 |
Texas CLASS Government
May 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2018 | 1.8209 | 1.5245 | 1.7975 | 39 | 55 | 0.000049887502 | 0.99996535 |
05/30/2018 | 1.7951 | 1.5226 | 1.7924 | 39 | 56 | 0.000049180829 | 0.99996083 |
05/29/2018 | 1.7859 | 1.5207 | 1.7910 | 40 | 56 | 0.000048929554 | 0.99994827 |
05/28/2018 | 1.7951 | 1.5189 | 1.7852 | 42 | 59 | 0.000049180823 | 0.99987600 |
05/27/2018 | 1.7951 | 1.5171 | 1.7780 | 42 | 59 | 0.000049180823 | 0.99987600 |
05/26/2018 | 1.7951 | 1.5152 | 1.7718 | 42 | 59 | 0.000049180823 | 0.99987600 |
05/25/2018 | 1.7951 | 1.5132 | 1.7655 | 42 | 59 | 0.000049180823 | 0.99987600 |
05/24/2018 | 1.7851 | 1.5113 | 1.7593 | 40 | 56 | 0.000048906837 | 0.99994085 |
05/23/2018 | 1.7855 | 1.5093 | 1.7552 | 40 | 57 | 0.000048919145 | 0.99992111 |
05/22/2018 | 1.7451 | 1.5074 | 1.7488 | 39 | 56 | 0.000047810951 | 0.99992492 |
05/21/2018 | 1.7451 | 1.5057 | 1.7491 | 36 | 52 | 0.000047810951 | 0.99993062 |
05/20/2018 | 1.7514 | 1.5040 | 1.7497 | 37 | 54 | 0.000047984157 | 0.99988682 |
05/19/2018 | 1.7514 | 1.5022 | 1.7494 | 37 | 54 | 0.000047984157 | 0.99988682 |
05/18/2018 | 1.7514 | 1.5004 | 1.7490 | 37 | 54 | 0.000047984157 | 0.99988682 |
05/17/2018 | 1.7561 | 1.4986 | 1.7487 | 37 | 54 | 0.000048111963 | 0.99992639 |
05/16/2018 | 1.7412 | 1.4967 | 1.7463 | 42 | 49 | 0.000047705285 | 0.99993350 |
05/15/2018 | 1.7473 | 1.4949 | 1.7468 | 23 | 40 | 0.000047871114 | 0.99994022 |
05/14/2018 | 1.7491 | 1.4930 | 1.7465 | 45 | 79 | 0.000047920549 | 0.99988481 |
05/13/2018 | 1.7491 | 1.4911 | 1.7448 | 47 | 80 | 0.000047920540 | 0.99986188 |
05/12/2018 | 1.7491 | 1.4891 | 1.7435 | 47 | 80 | 0.000047920540 | 0.99986188 |
05/11/2018 | 1.7491 | 1.4871 | 1.7423 | 47 | 80 | 0.000047920540 | 0.99986188 |
05/10/2018 | 1.7391 | 1.4851 | 1.7410 | 47 | 80 | 0.000047646572 | 0.99988424 |
05/09/2018 | 1.7451 | 1.4832 | 1.7428 | 47 | 81 | 0.000047810983 | 0.99988384 |
05/08/2018 | 1.7451 | 1.4811 | 1.7394 | 48 | 81 | 0.000047810948 | 0.99988844 |
05/07/2018 | 1.7368 | 1.4790 | 1.7343 | 48 | 82 | 0.000047583110 | 0.99989628 |
05/06/2018 | 1.7404 | 1.4770 | 1.7312 | 49 | 83 | 0.000047682648 | 0.99986742 |
05/05/2018 | 1.7404 | 1.4749 | 1.7276 | 49 | 83 | 0.000047682649 | 0.99986742 |
05/04/2018 | 1.7404 | 1.4727 | 1.7241 | 49 | 83 | 0.000047682649 | 0.99986742 |
05/03/2018 | 1.7512 | 1.4706 | 1.7205 | 49 | 84 | 0.000047977740 | 0.99989821 |
05/02/2018 | 1.7212 | 1.4683 | 1.7151 | 47 | 79 | 0.000047155526 | 0.99989401 |
05/01/2018 | 1.7095 | 1.4662 | 1.7099 | 39 | 73 | 0.000046835729 | 0.99989338 |