Texas CLASS
July 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/31/2018 | 2.2351 | 1.9039 | 2.2381 | 54 | 73 | 0.000061235616 | 1.00025738 |
07/30/2018 | 2.2404 | 1.9024 | 2.2384 | 54 | 73 | 0.000061380776 | 1.00027715 |
07/29/2018 | 2.2372 | 1.9007 | 2.2381 | 55 | 75 | 0.000061292382 | 1.00019001 |
07/28/2018 | 2.2372 | 1.8991 | 2.2382 | 55 | 75 | 0.000061292382 | 1.00019001 |
07/27/2018 | 2.2372 | 1.8975 | 2.2383 | 55 | 75 | 0.000061292382 | 1.00019001 |
07/26/2018 | 2.2398 | 1.8959 | 2.2384 | 55 | 75 | 0.000061364403 | 1.00026333 |
07/25/2018 | 2.2400 | 1.8942 | 2.2383 | 55 | 75 | 0.000061369099 | 1.00026275 |
07/24/2018 | 2.2369 | 1.8925 | 2.2385 | 55 | 74 | 0.000061284997 | 1.00026298 |
07/23/2018 | 2.2384 | 1.8908 | 2.2378 | 55 | 74 | 0.000061324877 | 1.00026247 |
07/22/2018 | 2.2380 | 1.8891 | 2.2366 | 57 | 76 | 0.000061314546 | 1.00018512 |
07/21/2018 | 2.2380 | 1.8874 | 2.2362 | 57 | 76 | 0.000061314546 | 1.00018512 |
07/20/2018 | 2.2380 | 1.8856 | 2.2358 | 57 | 76 | 0.000061314546 | 1.00018512 |
07/19/2018 | 2.2388 | 1.8839 | 2.2354 | 56 | 74 | 0.000061336736 | 1.00026269 |
07/18/2018 | 2.2417 | 1.8821 | 2.2334 | 56 | 73 | 0.000061416806 | 1.00019697 |
07/17/2018 | 2.2317 | 1.8803 | 2.2311 | 55 | 71 | 0.000061142411 | 1.00024227 |
07/16/2018 | 2.2302 | 1.8785 | 2.2301 | 54 | 70 | 0.000061101162 | 1.00025283 |
07/15/2018 | 2.2351 | 1.8767 | 2.2294 | 54 | 72 | 0.000061235616 | 1.00011172 |
07/14/2018 | 2.2351 | 1.8749 | 2.2265 | 54 | 72 | 0.000061235616 | 1.00011172 |
07/13/2018 | 2.2351 | 1.8730 | 2.2237 | 54 | 72 | 0.000061235616 | 1.00011172 |
07/12/2018 | 2.2251 | 1.8711 | 2.2208 | 52 | 69 | 0.000060961644 | 1.00016038 |
07/11/2018 | 2.2251 | 1.8693 | 2.2194 | 51 | 68 | 0.000060961644 | 1.00015204 |
07/10/2018 | 2.2251 | 1.8674 | 2.2180 | 52 | 69 | 0.000060961643 | 1.00013479 |
07/09/2018 | 2.2251 | 1.8655 | 2.2166 | 51 | 68 | 0.000060961644 | 1.00013247 |
07/08/2018 | 2.2152 | 1.8636 | 2.2151 | 52 | 70 | 0.000060689086 | 1.00006244 |
07/07/2018 | 2.2152 | 1.8618 | 2.2151 | 52 | 70 | 0.000060689086 | 1.00006244 |
07/06/2018 | 2.2152 | 1.8599 | 2.2151 | 52 | 70 | 0.000060689087 | 1.00006244 |
07/05/2018 | 2.2151 | 1.8580 | 2.2151 | 51 | 68 | 0.000060687672 | 1.00012415 |
07/04/2018 | 2.2151 | 1.8560 | 2.2137 | 50 | 68 | 0.000060687671 | 1.00009947 |
07/03/2018 | 2.2151 | 1.8541 | 2.2108 | 50 | 68 | 0.000060687671 | 1.00009947 |
07/02/2018 | 2.2151 | 1.8521 | 2.2080 | 50 | 68 | 0.000060687671 | 0.99998819 |
07/01/2018 | 2.2151 | 1.8501 | 2.2051 | 50 | 68 | 0.000060687671 | 1.00012272 |
Texas CLASS Government
July 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/31/2018 | 1.9603 | 1.6394 | 1.9558 | 40 | 71 | 0.000053706668 | 0.99996417 |
07/30/2018 | 1.9551 | 1.6379 | 1.9551 | 40 | 72 | 0.000053564396 | 0.99994671 |
07/29/2018 | 1.9551 | 1.6364 | 1.9551 | 42 | 74 | 0.000053564388 | 0.99987666 |
07/28/2018 | 1.9551 | 1.6349 | 1.9551 | 42 | 74 | 0.000053564388 | 0.99987666 |
07/27/2018 | 1.9551 | 1.6333 | 1.9551 | 42 | 74 | 0.000053564388 | 0.99987666 |
07/26/2018 | 1.9551 | 1.6318 | 1.9551 | 42 | 74 | 0.000053564369 | 0.99992402 |
07/25/2018 | 1.9551 | 1.6302 | 1.9580 | 43 | 75 | 0.000053564400 | 0.99992710 |
07/24/2018 | 1.9551 | 1.6286 | 1.9608 | 43 | 75 | 0.000053564380 | 0.99991408 |
07/23/2018 | 1.9551 | 1.6270 | 1.9637 | 43 | 76 | 0.000053564360 | 0.99990784 |
07/22/2018 | 1.9551 | 1.6254 | 1.9665 | 45 | 78 | 0.000053564383 | 0.99985159 |
07/21/2018 | 1.9551 | 1.6238 | 1.9708 | 45 | 78 | 0.000053564383 | 0.99985159 |
07/20/2018 | 1.9551 | 1.6221 | 1.9751 | 45 | 78 | 0.000053564383 | 0.99985159 |
07/19/2018 | 1.9751 | 1.6205 | 1.9794 | 43 | 76 | 0.000054112344 | 0.99990291 |
07/18/2018 | 1.9751 | 1.6187 | 1.9808 | 41 | 74 | 0.000054112332 | 0.99989718 |
07/17/2018 | 1.9751 | 1.6169 | 1.9822 | 41 | 75 | 0.000054112319 | 0.99989811 |
07/16/2018 | 1.9751 | 1.6151 | 1.9837 | 42 | 75 | 0.000054112308 | 0.99991128 |
07/15/2018 | 1.9851 | 1.6132 | 1.9865 | 43 | 77 | 0.000054386301 | 0.99986188 |
07/14/2018 | 1.9851 | 1.6113 | 1.9894 | 43 | 77 | 0.000054386301 | 0.99986188 |
07/13/2018 | 1.9851 | 1.6094 | 1.9922 | 43 | 77 | 0.000054386301 | 0.99986188 |
07/12/2018 | 1.9851 | 1.6074 | 1.9951 | 42 | 74 | 0.000054386317 | 0.99993036 |
07/11/2018 | 1.9851 | 1.6055 | 1.9980 | 43 | 75 | 0.000054386282 | 0.99992610 |
07/10/2018 | 1.9851 | 1.6035 | 2.0008 | 43 | 75 | 0.000054386295 | 0.99991693 |
07/09/2018 | 1.9951 | 1.6015 | 2.0037 | 43 | 76 | 0.000054660292 | 0.99990799 |
07/08/2018 | 2.0051 | 1.5994 | 2.0051 | 45 | 77 | 0.000054934252 | 0.99987266 |
07/07/2018 | 2.0051 | 1.5972 | 2.0051 | 45 | 77 | 0.000054934252 | 0.99987266 |
07/06/2018 | 2.0051 | 1.5951 | 2.0053 | 45 | 77 | 0.000054934253 | 0.99987266 |
07/05/2018 | 2.0051 | 1.5929 | 2.0056 | 47 | 80 | 0.000054934260 | 0.99991193 |
07/04/2018 | 2.0051 | 1.5906 | 1.9957 | 47 | 80 | 0.000054934235 | 0.99987876 |
07/03/2018 | 2.0051 | 1.5884 | 1.9814 | 47 | 80 | 0.000054934235 | 0.99987876 |
07/02/2018 | 2.0051 | 1.5861 | 1.9671 | 47 | 80 | 0.000054934234 | 0.99984669 |
07/01/2018 | 2.0053 | 1.5838 | 1.9528 | 49 | 82 | 0.000054939477 | 0.99989689 |