Texas CLASS
August 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2018 | 2.2508 | 1.9472 | 2.2496 | 47 | 70 | 0.000061665207 | 1.00005969 |
08/30/2018 | 2.2468 | 1.9459 | 2.2495 | 47 | 70 | 0.000061555484 | 1.00019615 |
08/29/2018 | 2.2505 | 1.9447 | 2.2500 | 48 | 70 | 0.000061656199 | 1.00019901 |
08/28/2018 | 2.2479 | 1.9434 | 2.2502 | 48 | 70 | 0.000061587622 | 1.00020638 |
08/27/2018 | 2.2511 | 1.9422 | 2.2507 | 47 | 69 | 0.000061673244 | 1.00020289 |
08/26/2018 | 2.2501 | 1.9409 | 2.2500 | 48 | 70 | 0.000061645403 | 1.00012331 |
08/25/2018 | 2.2501 | 1.9396 | 2.2478 | 48 | 70 | 0.000061645403 | 1.00012331 |
08/24/2018 | 2.2501 | 1.9382 | 2.2457 | 48 | 70 | 0.000061645403 | 1.00012331 |
08/23/2018 | 2.2506 | 1.9369 | 2.2436 | 48 | 70 | 0.000061659529 | 1.00021589 |
08/22/2018 | 2.2514 | 1.9356 | 2.2413 | 48 | 70 | 0.000061682163 | 1.00021612 |
08/21/2018 | 2.2514 | 1.9342 | 2.2390 | 48 | 70 | 0.000061683090 | 1.00021851 |
08/20/2018 | 2.2462 | 1.9328 | 2.2368 | 48 | 70 | 0.000061539859 | 1.00021654 |
08/19/2018 | 2.2351 | 1.9315 | 2.2366 | 48 | 69 | 0.000061235616 | 1.00014131 |
08/18/2018 | 2.2351 | 1.9302 | 2.2396 | 48 | 69 | 0.000061235616 | 1.00014131 |
08/17/2018 | 2.2351 | 1.9288 | 2.2426 | 48 | 69 | 0.000061235616 | 1.00014131 |
08/16/2018 | 2.2351 | 1.9275 | 2.2456 | 49 | 70 | 0.000061235616 | 1.00023729 |
08/15/2018 | 2.2351 | 1.9261 | 2.2465 | 50 | 70 | 0.000061235617 | 1.00024314 |
08/14/2018 | 2.2358 | 1.9248 | 2.2467 | 50 | 71 | 0.000061254305 | 1.00024403 |
08/13/2018 | 2.2451 | 1.9234 | 2.2466 | 51 | 71 | 0.000061509589 | 1.00023415 |
08/12/2018 | 2.2560 | 1.9220 | 2.2441 | 52 | 73 | 0.000061808553 | 1.00016366 |
08/11/2018 | 2.2560 | 1.9205 | 2.2412 | 52 | 73 | 0.000061808553 | 1.00016366 |
08/10/2018 | 2.2560 | 1.9189 | 2.2382 | 52 | 73 | 0.000061808553 | 1.00016366 |
08/09/2018 | 2.2417 | 1.9174 | 2.2352 | 53 | 74 | 0.000061415668 | 1.00025378 |
08/08/2018 | 2.2362 | 1.9159 | 2.2342 | 51 | 72 | 0.000061265476 | 1.00025254 |
08/07/2018 | 2.2351 | 1.9145 | 2.2341 | 52 | 71 | 0.000061235617 | 1.00025273 |
08/06/2018 | 2.2280 | 1.9130 | 2.2341 | 52 | 72 | 0.000061041229 | 1.00025401 |
08/05/2018 | 2.2351 | 1.9116 | 2.2359 | 53 | 74 | 0.000061235616 | 1.00016934 |
08/04/2018 | 2.2351 | 1.9101 | 2.2362 | 53 | 74 | 0.000061235617 | 1.00016934 |
08/03/2018 | 2.2351 | 1.9085 | 2.2365 | 53 | 74 | 0.000061235617 | 1.00016934 |
08/02/2018 | 2.2351 | 1.9070 | 2.2368 | 54 | 75 | 0.000061235617 | 1.00026840 |
08/01/2018 | 2.2352 | 1.9055 | 2.2374 | 55 | 76 | 0.000061238168 | 1.00026436 |
Texas CLASS Government
August 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2018 | 1.9751 | 1.6812 | 1.9868 | 39 | 74 | 0.000054112330 | 0.99986414 |
08/30/2018 | 1.9751 | 1.6800 | 1.9880 | 39 | 74 | 0.000054112349 | 0.99993478 |
08/29/2018 | 1.9935 | 1.6788 | 1.9865 | 42 | 66 | 0.000054616567 | 0.99993752 |
08/28/2018 | 1.9964 | 1.6775 | 1.9834 | 42 | 66 | 0.000054696088 | 0.99994861 |
08/27/2018 | 2.0015 | 1.6761 | 1.9798 | 42 | 67 | 0.000054835867 | 0.99995481 |
08/26/2018 | 1.9831 | 1.6748 | 1.9754 | 44 | 69 | 0.000054331059 | 0.99990605 |
08/25/2018 | 1.9831 | 1.6735 | 1.9739 | 44 | 69 | 0.000054331059 | 0.99990605 |
08/24/2018 | 1.9831 | 1.6722 | 1.9725 | 44 | 69 | 0.000054331059 | 0.99990605 |
08/23/2018 | 1.9651 | 1.6708 | 1.9710 | 36 | 64 | 0.000053838347 | 0.99997433 |
08/22/2018 | 1.9714 | 1.6696 | 1.9738 | 37 | 66 | 0.000054011477 | 0.99997624 |
08/21/2018 | 1.9713 | 1.6683 | 1.9749 | 38 | 66 | 0.000054007407 | 0.99998106 |
08/20/2018 | 1.9708 | 1.6670 | 1.9733 | 39 | 67 | 0.000053994990 | 0.99997795 |
08/19/2018 | 1.9727 | 1.6657 | 1.9710 | 40 | 69 | 0.000054047909 | 0.99992334 |
08/18/2018 | 1.9727 | 1.6643 | 1.9685 | 40 | 69 | 0.000054047909 | 0.99992334 |
08/17/2018 | 1.9727 | 1.6630 | 1.9660 | 40 | 69 | 0.000054047909 | 0.99992334 |
08/16/2018 | 1.9849 | 1.6616 | 1.9635 | 37 | 66 | 0.000054382048 | 0.99997831 |
08/15/2018 | 1.9790 | 1.6602 | 1.9600 | 36 | 67 | 0.000054218498 | 0.99996722 |
08/14/2018 | 1.9600 | 1.6588 | 1.9559 | 37 | 68 | 0.000053697849 | 0.99998282 |
08/13/2018 | 1.9551 | 1.6575 | 1.9539 | 37 | 68 | 0.000053564390 | 0.99997972 |
08/12/2018 | 1.9551 | 1.6561 | 1.9525 | 39 | 70 | 0.000053564389 | 0.99992011 |
08/11/2018 | 1.9551 | 1.6548 | 1.9511 | 39 | 70 | 0.000053564389 | 0.99992011 |
08/10/2018 | 1.9551 | 1.6534 | 1.9496 | 39 | 70 | 0.000053564389 | 0.99992011 |
08/09/2018 | 1.9609 | 1.6521 | 1.9482 | 39 | 71 | 0.000053722551 | 0.99996791 |
08/08/2018 | 1.9501 | 1.6507 | 1.9474 | 35 | 67 | 0.000053428250 | 0.99996887 |
08/07/2018 | 1.9461 | 1.6493 | 1.9481 | 36 | 67 | 0.000053318842 | 0.99997258 |
08/06/2018 | 1.9451 | 1.6479 | 1.9501 | 37 | 68 | 0.000053290420 | 0.99998227 |
08/05/2018 | 1.9451 | 1.6466 | 1.9516 | 38 | 70 | 0.000053290410 | 0.99993164 |
08/04/2018 | 1.9451 | 1.6452 | 1.9530 | 38 | 70 | 0.000053290410 | 0.99993164 |
08/03/2018 | 1.9451 | 1.6438 | 1.9544 | 38 | 70 | 0.000053290410 | 0.99993164 |
08/02/2018 | 1.9551 | 1.6424 | 1.9558 | 39 | 70 | 0.000053564378 | 0.99998352 |
08/01/2018 | 1.9551 | 1.6409 | 1.9558 | 39 | 70 | 0.000053564359 | 0.99996880 |