Texas CLASS
June 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
06/30/2018 | 2.2151 | 1.8481 | 2.2008 | 50 | 68 | 0.000060687671 | 1.00012272 |
06/29/2018 | 2.2151 | 1.8461 | 2.1965 | 50 | 68 | 0.000060687672 | 1.00012272 |
06/28/2018 | 2.2051 | 1.8440 | 2.1922 | 48 | 66 | 0.000060413699 | 1.00013654 |
06/27/2018 | 2.1951 | 1.8420 | 2.1894 | 47 | 66 | 0.000060139727 | 1.00014371 |
06/26/2018 | 2.1951 | 1.8400 | 2.1880 | 45 | 64 | 0.000060139727 | 1.00012869 |
06/25/2018 | 2.1951 | 1.8380 | 2.1851 | 45 | 64 | 0.000060139726 | 1.00012264 |
06/24/2018 | 2.1851 | 1.8359 | 2.1822 | 45 | 66 | 0.000059865754 | 1.00004288 |
06/23/2018 | 2.1851 | 1.8339 | 2.1794 | 45 | 66 | 0.000059865754 | 1.00004288 |
06/22/2018 | 2.1851 | 1.8319 | 2.1765 | 45 | 66 | 0.000059865754 | 1.00004288 |
06/21/2018 | 2.1851 | 1.8298 | 2.1737 | 45 | 66 | 0.000059865753 | 1.00012122 |
06/20/2018 | 2.1851 | 1.8278 | 2.1694 | 44 | 65 | 0.000059865754 | 1.00011987 |
06/19/2018 | 2.1751 | 1.8257 | 2.1622 | 44 | 65 | 0.000059591781 | 1.00011783 |
06/18/2018 | 2.1751 | 1.8236 | 2.1565 | 43 | 64 | 0.000059591781 | 1.00011231 |
06/17/2018 | 2.1651 | 1.8215 | 2.1508 | 45 | 65 | 0.000059317346 | 1.00002424 |
06/16/2018 | 2.1651 | 1.8194 | 2.1465 | 45 | 65 | 0.000059317346 | 1.00002424 |
06/15/2018 | 2.1651 | 1.8174 | 2.1422 | 45 | 65 | 0.000059317346 | 1.00002424 |
06/14/2018 | 2.1551 | 1.8152 | 2.1380 | 43 | 63 | 0.000059043835 | 1.00009798 |
06/13/2018 | 2.1351 | 1.8132 | 2.1337 | 40 | 61 | 0.000058495891 | 1.00009378 |
06/12/2018 | 2.1351 | 1.8112 | 2.1308 | 40 | 61 | 0.000058495890 | 1.00010699 |
06/11/2018 | 2.1351 | 1.8092 | 2.1280 | 40 | 62 | 0.000058495890 | 1.00010783 |
06/10/2018 | 2.1351 | 1.8072 | 2.1237 | 42 | 63 | 0.000058495891 | 1.00003306 |
06/09/2018 | 2.1351 | 1.8051 | 2.1194 | 42 | 63 | 0.000058495890 | 1.00003306 |
06/08/2018 | 2.1351 | 1.8031 | 2.1152 | 42 | 63 | 0.000058495890 | 1.00003306 |
06/07/2018 | 2.1251 | 1.8010 | 2.1109 | 41 | 60 | 0.000058221917 | 1.00011555 |
06/06/2018 | 2.1151 | 1.7989 | 2.1090 | 40 | 58 | 0.000057947945 | 1.00011696 |
06/05/2018 | 2.1151 | 1.7969 | 2.1047 | 39 | 58 | 0.000057947945 | 1.00012500 |
06/04/2018 | 2.1051 | 1.7948 | 2.1007 | 38 | 57 | 0.000057673973 | 1.00012659 |
06/03/2018 | 2.1053 | 1.7928 | 2.0979 | 40 | 57 | 0.000057679243 | 1.00004792 |
06/02/2018 | 2.1053 | 1.7907 | 2.0950 | 40 | 57 | 0.000057679243 | 1.00004792 |
06/01/2018 | 2.1053 | 1.7887 | 2.0921 | 40 | 57 | 0.000057679243 | 1.00004792 |
Texas CLASS Government
June 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
06/30/2018 | 2.0066 | 1.5815 | 1.9376 | 49 | 82 | 0.000054974955 | 0.99989689 |
06/29/2018 | 2.0066 | 1.5791 | 1.9223 | 49 | 82 | 0.000054974955 | 0.99989689 |
06/28/2018 | 1.9361 | 1.5767 | 1.9069 | 49 | 83 | 0.000053044079 | 0.99993795 |
06/27/2018 | 1.9051 | 1.5747 | 1.9010 | 35 | 58 | 0.000052194508 | 0.99994127 |
06/26/2018 | 1.9051 | 1.5728 | 1.9010 | 36 | 58 | 0.000052194529 | 0.99993532 |
06/25/2018 | 1.9051 | 1.5709 | 1.8996 | 36 | 59 | 0.000052194517 | 0.99992751 |
06/24/2018 | 1.8990 | 1.5690 | 1.8982 | 37 | 61 | 0.000052026265 | 0.99987433 |
06/23/2018 | 1.8990 | 1.5671 | 1.8964 | 37 | 61 | 0.000052026265 | 0.99987433 |
06/22/2018 | 1.8990 | 1.5652 | 1.8945 | 37 | 61 | 0.000052026265 | 0.99987433 |
06/21/2018 | 1.8951 | 1.5633 | 1.8927 | 38 | 61 | 0.000051920561 | 0.99992255 |
06/20/2018 | 1.9051 | 1.5613 | 1.8913 | 38 | 62 | 0.000052194510 | 0.99992173 |
06/19/2018 | 1.8951 | 1.5593 | 1.8770 | 38 | 61 | 0.000051920557 | 0.99992357 |
06/18/2018 | 1.8951 | 1.5573 | 1.8641 | 39 | 55 | 0.000051920548 | 0.99993128 |
06/17/2018 | 1.8862 | 1.5553 | 1.8513 | 41 | 56 | 0.000051676301 | 0.99988482 |
06/16/2018 | 1.8862 | 1.5533 | 1.8397 | 41 | 56 | 0.000051676301 | 0.99988482 |
06/15/2018 | 1.8862 | 1.5513 | 1.8281 | 41 | 56 | 0.000051676301 | 0.99988482 |
06/14/2018 | 1.8851 | 1.5493 | 1.8165 | 41 | 57 | 0.000051646592 | 0.99992442 |
06/13/2018 | 1.8051 | 1.5473 | 1.8051 | 33 | 48 | 0.000049454809 | 0.99993283 |
06/12/2018 | 1.8051 | 1.5457 | 1.8051 | 33 | 49 | 0.000049454779 | 0.99993735 |
06/11/2018 | 1.8051 | 1.5441 | 1.8051 | 34 | 49 | 0.000049454780 | 0.99993766 |
06/10/2018 | 1.8051 | 1.5425 | 1.8080 | 35 | 51 | 0.000049454793 | 0.99989055 |
06/09/2018 | 1.8051 | 1.5408 | 1.8109 | 35 | 51 | 0.000049454793 | 0.99989055 |
06/08/2018 | 1.8051 | 1.5392 | 1.8137 | 35 | 51 | 0.000049454793 | 0.99989055 |
06/07/2018 | 1.8051 | 1.5375 | 1.8166 | 36 | 52 | 0.000049454784 | 0.99992972 |
06/06/2018 | 1.8051 | 1.5358 | 1.8188 | 36 | 52 | 0.000049454784 | 0.99993234 |
06/05/2018 | 1.8054 | 1.5340 | 1.8174 | 37 | 53 | 0.000049463183 | 0.99993922 |
06/04/2018 | 1.8251 | 1.5323 | 1.8146 | 37 | 53 | 0.000050002726 | 0.99994681 |
06/03/2018 | 1.8251 | 1.5304 | 1.8103 | 39 | 55 | 0.000050002739 | 0.99990987 |
06/02/2018 | 1.8251 | 1.5285 | 1.8060 | 39 | 55 | 0.000050002739 | 0.99990987 |
06/01/2018 | 1.8251 | 1.5265 | 1.8018 | 39 | 55 | 0.000050002739 | 0.99990987 |