Texas CLASS
September 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
09/30/2018 | 2.2912 | 1.9821 | 2.2852 | 52 | 78 | 0.000062772079 | 0.99997724 |
09/29/2018 | 2.2912 | 1.9810 | 2.2821 | 52 | 78 | 0.000062772080 | 0.99997724 |
09/28/2018 | 2.2912 | 1.9798 | 2.2791 | 52 | 78 | 0.000062772080 | 0.99997724 |
09/27/2018 | 2.2873 | 1.9787 | 2.2760 | 52 | 78 | 0.000062664673 | 1.00006595 |
09/26/2018 | 2.2775 | 1.9775 | 2.2728 | 49 | 76 | 0.000062395943 | 1.00007842 |
09/25/2018 | 2.2841 | 1.9764 | 2.2711 | 50 | 78 | 0.000062577565 | 1.00008171 |
09/24/2018 | 2.2739 | 1.9752 | 2.2681 | 48 | 77 | 0.000062299491 | 1.00008950 |
09/23/2018 | 2.2698 | 1.9741 | 2.2665 | 49 | 78 | 0.000062185874 | 1.00001387 |
09/22/2018 | 2.2698 | 1.9730 | 2.2644 | 49 | 78 | 0.000062185874 | 1.00001387 |
09/21/2018 | 2.2698 | 1.9719 | 2.2623 | 49 | 78 | 0.000062185875 | 1.00001387 |
09/20/2018 | 2.2651 | 1.9707 | 2.2602 | 47 | 76 | 0.000062057534 | 1.00010770 |
09/19/2018 | 2.2653 | 1.9696 | 2.2590 | 47 | 75 | 0.000062062977 | 1.00011051 |
09/18/2018 | 2.2630 | 1.9685 | 2.2581 | 47 | 73 | 0.000061999236 | 1.00012681 |
09/17/2018 | 2.2624 | 1.9674 | 2.2574 | 47 | 74 | 0.000061984397 | 1.00013492 |
09/16/2018 | 2.2551 | 1.9662 | 2.2564 | 47 | 73 | 0.000061783561 | 1.00006182 |
09/15/2018 | 2.2551 | 1.9651 | 2.2567 | 47 | 73 | 0.000061783561 | 1.00006182 |
09/14/2018 | 2.2551 | 1.9640 | 2.2570 | 47 | 73 | 0.000061783564 | 1.00006182 |
09/13/2018 | 2.2571 | 1.9628 | 2.2573 | 47 | 72 | 0.000061839125 | 1.00014806 |
09/12/2018 | 2.2587 | 1.9617 | 2.2571 | 46 | 72 | 0.000061882230 | 1.00015411 |
09/11/2018 | 2.2582 | 1.9605 | 2.2561 | 45 | 70 | 0.000061869063 | 1.00014773 |
09/10/2018 | 2.2551 | 1.9593 | 2.2553 | 46 | 69 | 0.000061783562 | 1.00015639 |
09/09/2018 | 2.2572 | 1.9582 | 2.2546 | 48 | 72 | 0.000061841642 | 1.00008808 |
09/08/2018 | 2.2572 | 1.9570 | 2.2537 | 48 | 72 | 0.000061841642 | 1.00008808 |
09/07/2018 | 2.2572 | 1.9558 | 2.2528 | 48 | 72 | 0.000061841642 | 1.00008808 |
09/06/2018 | 2.2560 | 1.9545 | 2.2519 | 48 | 71 | 0.000061808902 | 1.00017023 |
09/05/2018 | 2.2520 | 1.9533 | 2.2506 | 48 | 70 | 0.000061698919 | 1.00017598 |
09/04/2018 | 2.2521 | 1.9521 | 2.2503 | 47 | 69 | 0.000061700130 | 1.00017413 |
09/03/2018 | 2.2508 | 1.9509 | 2.2498 | 47 | 70 | 0.000061665207 | 1.00005969 |
09/02/2018 | 2.2508 | 1.9497 | 2.2498 | 47 | 70 | 0.000061665207 | 1.00005969 |
09/01/2018 | 2.2508 | 1.9484 | 2.2497 | 47 | 70 | 0.000061665207 | 1.00005969 |
Texas CLASS Government
September 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
09/30/2018 | 2.1051 | 1.7178 | 2.0559 | 22 | 55 | 0.000057673977 | 0.99988491 |
09/29/2018 | 2.1051 | 1.7164 | 2.0402 | 22 | 55 | 0.000057673977 | 0.99988491 |
09/28/2018 | 2.1051 | 1.7150 | 2.0245 | 22 | 55 | 0.000057673977 | 0.99988491 |
09/27/2018 | 2.0908 | 1.7135 | 2.0088 | 23 | 56 | 0.000057281484 | 0.99992733 |
09/26/2018 | 1.9951 | 1.7121 | 1.9965 | 23 | 55 | 0.000054660275 | 0.99991707 |
09/25/2018 | 1.9951 | 1.7111 | 2.0017 | 23 | 56 | 0.000054660285 | 0.99992268 |
09/24/2018 | 1.9951 | 1.7100 | 2.0017 | 22 | 51 | 0.000054660272 | 0.99992593 |
09/23/2018 | 1.9951 | 1.7089 | 2.0017 | 23 | 53 | 0.000054660276 | 0.99988413 |
09/22/2018 | 1.9951 | 1.7078 | 2.0017 | 23 | 53 | 0.000054660276 | 0.99988413 |
09/21/2018 | 1.9951 | 1.7068 | 2.0017 | 23 | 53 | 0.000054660277 | 0.99988413 |
09/20/2018 | 2.0051 | 1.7057 | 2.0017 | 24 | 55 | 0.000054934248 | 0.99993182 |
09/19/2018 | 2.0313 | 1.7045 | 2.0017 | 24 | 55 | 0.000055651593 | 0.99993737 |
09/18/2018 | 1.9951 | 1.7033 | 1.9995 | 24 | 54 | 0.000054660270 | 0.99994292 |
09/17/2018 | 1.9951 | 1.7021 | 2.0023 | 24 | 56 | 0.000054660277 | 0.99994287 |
09/16/2018 | 1.9951 | 1.7010 | 2.0048 | 24 | 56 | 0.000054660274 | 0.99990473 |
09/15/2018 | 1.9951 | 1.6999 | 2.0062 | 24 | 56 | 0.000054660275 | 0.99990473 |
09/14/2018 | 1.9951 | 1.6987 | 2.0077 | 24 | 56 | 0.000054660275 | 0.99990473 |
09/13/2018 | 2.0051 | 1.6976 | 2.0091 | 25 | 56 | 0.000054934245 | 0.99994917 |
09/12/2018 | 2.0160 | 1.6964 | 2.0091 | 36 | 82 | 0.000055232369 | 0.99990995 |
09/11/2018 | 2.0144 | 1.6951 | 2.0077 | 36 | 83 | 0.000055188112 | 0.99991529 |
09/10/2018 | 2.0129 | 1.6938 | 2.0109 | 37 | 73 | 0.000055148475 | 0.99991221 |
09/09/2018 | 2.0051 | 1.6926 | 2.0055 | 39 | 74 | 0.000054934249 | 0.99986302 |
09/08/2018 | 2.0051 | 1.6913 | 2.0012 | 39 | 74 | 0.000054934249 | 0.99986302 |
09/07/2018 | 2.0051 | 1.6901 | 1.9970 | 39 | 74 | 0.000054934249 | 0.99986302 |
09/06/2018 | 2.0051 | 1.6888 | 1.9927 | 39 | 75 | 0.000054934262 | 0.99991560 |
09/05/2018 | 2.0061 | 1.6875 | 1.9884 | 36 | 71 | 0.000054962651 | 0.99992639 |
09/04/2018 | 2.0370 | 1.6862 | 1.9866 | 36 | 72 | 0.000055809228 | 0.99993964 |
09/03/2018 | 1.9751 | 1.6848 | 1.9808 | 39 | 74 | 0.000054112330 | 0.99986414 |
09/02/2018 | 1.9751 | 1.6836 | 1.9845 | 39 | 74 | 0.000054112330 | 0.99986414 |
09/01/2018 | 1.9751 | 1.6824 | 1.9857 | 39 | 74 | 0.000054112330 | 0.99986414 |