Texas CLASS
October 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
10/31/2018 | 2.3751 | 2.0188 | 2.3739 | 53 | 81 | 0.000065071233 | 0.99997430 |
10/30/2018 | 2.3751 | 2.0176 | 2.3725 | 53 | 80 | 0.000065071232 | 0.99998031 |
10/29/2018 | 2.3751 | 2.0165 | 2.3711 | 54 | 80 | 0.000065071233 | 0.99998080 |
10/28/2018 | 2.3755 | 2.0153 | 2.3686 | 56 | 82 | 0.000065082763 | 0.99989269 |
10/27/2018 | 2.3755 | 2.0141 | 2.3657 | 56 | 82 | 0.000065082763 | 0.99989269 |
10/26/2018 | 2.3755 | 2.0129 | 2.3628 | 56 | 82 | 0.000065082764 | 0.99989269 |
10/25/2018 | 2.3651 | 2.0116 | 2.3598 | 54 | 80 | 0.000064797261 | 0.99998622 |
10/24/2018 | 2.3660 | 2.0104 | 2.3573 | 55 | 81 | 0.000064820695 | 0.99998746 |
10/23/2018 | 2.3651 | 2.0092 | 2.3543 | 56 | 82 | 0.000064797260 | 0.99999332 |
10/22/2018 | 2.3574 | 2.0080 | 2.3515 | 56 | 82 | 0.000064586178 | 0.99999694 |
10/21/2018 | 2.3551 | 2.0068 | 2.3486 | 56 | 85 | 0.000064523288 | 0.99991240 |
10/20/2018 | 2.3551 | 2.0057 | 2.3457 | 56 | 85 | 0.000064523288 | 0.99991240 |
10/19/2018 | 2.3551 | 2.0045 | 2.3429 | 56 | 85 | 0.000064523288 | 0.99991240 |
10/18/2018 | 2.3475 | 2.0033 | 2.3400 | 56 | 84 | 0.000064314632 | 1.00000022 |
10/17/2018 | 2.3451 | 2.0021 | 2.3373 | 54 | 82 | 0.000064249316 | 1.00000322 |
10/16/2018 | 2.3451 | 2.0009 | 2.3346 | 54 | 82 | 0.000064249315 | 1.00000521 |
10/15/2018 | 2.3372 | 1.9997 | 2.3317 | 55 | 83 | 0.000064033641 | 1.00000596 |
10/14/2018 | 2.3351 | 1.9985 | 2.3286 | 54 | 82 | 0.000063975342 | 0.99992768 |
10/13/2018 | 2.3351 | 1.9973 | 2.3257 | 54 | 82 | 0.000063975342 | 0.99992768 |
10/12/2018 | 2.3351 | 1.9962 | 2.3229 | 54 | 82 | 0.000063975342 | 0.99992768 |
10/11/2018 | 2.3282 | 1.9950 | 2.3200 | 54 | 83 | 0.000063786106 | 1.00001639 |
10/10/2018 | 2.3263 | 1.9938 | 2.3181 | 55 | 83 | 0.000063734673 | 1.00001926 |
10/09/2018 | 2.3251 | 1.9926 | 2.3151 | 53 | 81 | 0.000063701370 | 1.00008816 |
10/08/2018 | 2.3151 | 1.9914 | 2.3115 | 53 | 82 | 0.000063427397 | 0.99991248 |
10/07/2018 | 2.3151 | 1.9903 | 2.3090 | 53 | 82 | 0.000063427397 | 0.99991248 |
10/06/2018 | 2.3151 | 1.9891 | 2.3056 | 53 | 82 | 0.000063427398 | 0.99991248 |
10/05/2018 | 2.3151 | 1.9879 | 2.3022 | 53 | 82 | 0.000063427398 | 0.99991248 |
10/04/2018 | 2.3151 | 1.9867 | 2.2988 | 53 | 81 | 0.000063427397 | 1.00004154 |
10/03/2018 | 2.3051 | 1.9856 | 2.2948 | 51 | 78 | 0.000063153425 | 1.00004435 |
10/02/2018 | 2.2997 | 1.9844 | 2.2908 | 50 | 77 | 0.000063006091 | 1.00004854 |
10/01/2018 | 2.2979 | 1.9832 | 2.2886 | 51 | 77 | 0.000062956025 | 1.00004954 |
Texas CLASS Government
October 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
10/31/2018 | 2.2100 | 1.7613 | 2.1846 | 35 | 66 | 0.000060547804 | 0.99991626 |
10/30/2018 | 2.1851 | 1.7598 | 2.1774 | 31 | 63 | 0.000059865759 | 0.99991593 |
10/29/2018 | 2.1792 | 1.7584 | 2.1732 | 32 | 61 | 0.000059704905 | 0.99991334 |
10/28/2018 | 2.1793 | 1.7570 | 2.1697 | 34 | 62 | 0.000059708208 | 0.99985767 |
10/27/2018 | 2.1793 | 1.7556 | 2.1665 | 34 | 62 | 0.000059708208 | 0.99985767 |
10/26/2018 | 2.1793 | 1.7542 | 2.1633 | 34 | 62 | 0.000059708209 | 0.99985767 |
10/25/2018 | 2.1795 | 1.7528 | 2.1600 | 34 | 63 | 0.000059712074 | 0.99991359 |
10/24/2018 | 2.1603 | 1.7513 | 2.1568 | 25 | 54 | 0.000059185470 | 0.99991104 |
10/23/2018 | 2.1551 | 1.7500 | 2.1532 | 26 | 55 | 0.000059043826 | 0.99991058 |
10/22/2018 | 2.1551 | 1.7486 | 2.1498 | 26 | 55 | 0.000059043826 | 0.99990845 |
10/21/2018 | 2.1567 | 1.7472 | 2.1455 | 28 | 57 | 0.000059088813 | 0.99985686 |
10/20/2018 | 2.1567 | 1.7458 | 2.1410 | 28 | 57 | 0.000059088813 | 0.99985686 |
10/19/2018 | 2.1567 | 1.7444 | 2.1364 | 28 | 57 | 0.000059088813 | 0.99985686 |
10/18/2018 | 2.1567 | 1.7430 | 2.1319 | 28 | 58 | 0.000059087945 | 0.99990749 |
10/17/2018 | 2.1351 | 1.7416 | 2.1274 | 19 | 49 | 0.000058495886 | 0.99991481 |
10/16/2018 | 2.1312 | 1.7402 | 2.1260 | 18 | 49 | 0.000058390256 | 0.99991626 |
10/15/2018 | 2.1251 | 1.7388 | 2.1251 | 19 | 49 | 0.000058221908 | 0.99992425 |
10/14/2018 | 2.1251 | 1.7375 | 2.1237 | 20 | 52 | 0.000058221921 | 0.99988230 |
10/13/2018 | 2.1251 | 1.7361 | 2.1223 | 20 | 52 | 0.000058221921 | 0.99988230 |
10/12/2018 | 2.1251 | 1.7348 | 2.1210 | 20 | 52 | 0.000058221921 | 0.99988230 |
10/11/2018 | 2.1251 | 1.7334 | 2.1196 | 21 | 52 | 0.000058221929 | 0.99992344 |
10/10/2018 | 2.1251 | 1.7320 | 2.1197 | 21 | 52 | 0.000058221923 | 0.99991535 |
10/09/2018 | 2.1251 | 1.7306 | 2.1192 | 21 | 53 | 0.000058221917 | 0.99992162 |
10/08/2018 | 2.1155 | 1.7292 | 2.1179 | 23 | 55 | 0.000057957551 | 0.99985504 |
10/07/2018 | 2.1155 | 1.7278 | 2.1182 | 23 | 55 | 0.000057957551 | 0.99985504 |
10/06/2018 | 2.1155 | 1.7264 | 2.1167 | 23 | 55 | 0.000057957551 | 0.99985504 |
10/05/2018 | 2.1155 | 1.7250 | 2.1152 | 23 | 55 | 0.000057957551 | 0.99985504 |
10/04/2018 | 2.1257 | 1.7236 | 2.1138 | 23 | 56 | 0.000058238751 | 0.99991803 |
10/03/2018 | 2.1216 | 1.7222 | 2.1088 | 23 | 56 | 0.000058127257 | 0.99991671 |
10/02/2018 | 2.1164 | 1.7207 | 2.0907 | 24 | 57 | 0.000057982417 | 0.99991981 |
10/01/2018 | 2.1173 | 1.7193 | 2.0734 | 24 | 57 | 0.000058008920 | 0.99992090 |