Texas CLASS
November 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
11/30/2018 | 2.4551 | 2.0552 | 2.4496 | 52 | 72 | 0.000067263014 | 0.99986356 |
11/29/2018 | 2.4521 | 2.0540 | 2.4481 | 52 | 73 | 0.000067180742 | 0.99995591 |
11/28/2018 | 2.4502 | 2.0528 | 2.4471 | 53 | 73 | 0.000067127452 | 0.99995597 |
11/27/2018 | 2.4505 | 2.0516 | 2.4464 | 54 | 74 | 0.000067136711 | 0.99995595 |
11/26/2018 | 2.4490 | 2.0504 | 2.4457 | 54 | 75 | 0.000067095253 | 0.99995706 |
11/25/2018 | 2.4451 | 2.0492 | 2.4437 | 55 | 77 | 0.000066989041 | 0.99986622 |
11/24/2018 | 2.4451 | 2.0480 | 2.4422 | 55 | 77 | 0.000066989041 | 0.99986622 |
11/23/2018 | 2.4451 | 2.0468 | 2.4408 | 55 | 77 | 0.000066989041 | 0.99986622 |
11/22/2018 | 2.4451 | 2.0456 | 2.4394 | 54 | 77 | 0.000066989041 | 0.99991490 |
11/21/2018 | 2.4451 | 2.0444 | 2.4367 | 54 | 77 | 0.000066989041 | 0.99991490 |
11/20/2018 | 2.4451 | 2.0431 | 2.4330 | 54 | 78 | 0.000066989041 | 0.99996113 |
11/19/2018 | 2.4351 | 2.0419 | 2.4287 | 54 | 78 | 0.000066715069 | 0.99996093 |
11/18/2018 | 2.4351 | 2.0407 | 2.4258 | 57 | 81 | 0.000066715069 | 0.99986919 |
11/17/2018 | 2.4351 | 2.0394 | 2.4230 | 57 | 81 | 0.000066715069 | 0.99986919 |
11/16/2018 | 2.4351 | 2.0382 | 2.4201 | 57 | 81 | 0.000066715069 | 0.99986919 |
11/15/2018 | 2.4266 | 2.0369 | 2.4173 | 56 | 71 | 0.000066482893 | 0.99996248 |
11/14/2018 | 2.4190 | 2.0357 | 2.4144 | 54 | 80 | 0.000066274009 | 0.99996435 |
11/13/2018 | 2.4149 | 2.0345 | 2.4125 | 54 | 79 | 0.000066160424 | 0.99996603 |
11/12/2018 | 2.4151 | 2.0333 | 2.4096 | 56 | 80 | 0.000066167123 | 0.99982489 |
11/11/2018 | 2.4151 | 2.0321 | 2.4068 | 56 | 80 | 0.000066167123 | 0.99982489 |
11/10/2018 | 2.4151 | 2.0309 | 2.4026 | 56 | 80 | 0.000066167123 | 0.99982489 |
11/09/2018 | 2.4151 | 2.0296 | 2.3984 | 56 | 80 | 0.000066167124 | 0.99982489 |
11/08/2018 | 2.4069 | 2.0284 | 2.3942 | 56 | 80 | 0.000065941645 | 0.99996855 |
11/07/2018 | 2.4051 | 2.0272 | 2.3911 | 55 | 80 | 0.000065893151 | 0.99996761 |
11/06/2018 | 2.3951 | 2.0260 | 2.3868 | 52 | 78 | 0.000065619178 | 0.99997301 |
11/05/2018 | 2.3951 | 2.0248 | 2.3839 | 52 | 78 | 0.000065619178 | 0.99996862 |
11/04/2018 | 2.3857 | 2.0236 | 2.3811 | 54 | 81 | 0.000065361066 | 0.99988133 |
11/03/2018 | 2.3857 | 2.0224 | 2.3796 | 54 | 81 | 0.000065361066 | 0.99988133 |
11/02/2018 | 2.3857 | 2.0212 | 2.3782 | 54 | 81 | 0.000065361066 | 0.99988133 |
11/01/2018 | 2.3851 | 2.0200 | 2.3767 | 54 | 81 | 0.000065345206 | 0.99996682 |
Texas CLASS Government
November 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
11/30/2018 | 2.3117 | 1.8065 | 2.2790 | 46 | 83 | 0.000063334506 | 0.99987100 |
11/29/2018 | 2.2968 | 1.8050 | 2.2733 | 46 | 83 | 0.000062926446 | 0.99992159 |
11/28/2018 | 2.2694 | 1.8035 | 2.2688 | 43 | 74 | 0.000062176473 | 0.99992011 |
11/27/2018 | 2.2651 | 1.8021 | 2.2681 | 42 | 73 | 0.000062057529 | 0.99990875 |
11/26/2018 | 2.2664 | 1.8007 | 2.2696 | 44 | 69 | 0.000062093434 | 0.99992593 |
11/25/2018 | 2.2718 | 1.7993 | 2.2709 | 45 | 70 | 0.000062240225 | 0.99987206 |
11/24/2018 | 2.2718 | 1.7978 | 2.2725 | 45 | 70 | 0.000062240225 | 0.99987206 |
11/23/2018 | 2.2718 | 1.7964 | 2.2742 | 45 | 70 | 0.000062240225 | 0.99987206 |
11/22/2018 | 2.2651 | 1.7949 | 2.2758 | 43 | 69 | 0.000062057531 | 0.99990699 |
11/21/2018 | 2.2651 | 1.7935 | 2.2778 | 43 | 69 | 0.000062057531 | 0.99990699 |
11/20/2018 | 2.2751 | 1.7920 | 2.2764 | 44 | 69 | 0.000062331498 | 0.99994008 |
11/19/2018 | 2.2756 | 1.7905 | 2.2788 | 44 | 69 | 0.000062346518 | 0.99994775 |
11/18/2018 | 2.2833 | 1.7890 | 2.2744 | 46 | 71 | 0.000062556118 | 0.99988303 |
11/17/2018 | 2.2833 | 1.7875 | 2.2689 | 46 | 71 | 0.000062556118 | 0.99988303 |
11/16/2018 | 2.2833 | 1.7859 | 2.2635 | 46 | 71 | 0.000062556118 | 0.99988303 |
11/15/2018 | 2.2791 | 1.7844 | 2.2580 | 46 | 72 | 0.000062441167 | 0.99992776 |
11/14/2018 | 2.2551 | 1.7828 | 2.2525 | 44 | 72 | 0.000061783552 | 0.99991976 |
11/13/2018 | 2.2916 | 1.7813 | 2.2468 | 44 | 73 | 0.000062784516 | 0.99992000 |
11/12/2018 | 2.2451 | 1.7797 | 2.2372 | 44 | 76 | 0.000061509588 | 0.99982605 |
11/11/2018 | 2.2451 | 1.7782 | 2.2349 | 44 | 76 | 0.000061509588 | 0.99982605 |
11/10/2018 | 2.2451 | 1.7768 | 2.2403 | 44 | 76 | 0.000061509588 | 0.99982605 |
11/09/2018 | 2.2451 | 1.7753 | 2.2457 | 44 | 76 | 0.000061509588 | 0.99982605 |
11/08/2018 | 2.2401 | 1.7738 | 2.2511 | 42 | 74 | 0.000061373164 | 0.99991091 |
11/07/2018 | 2.2151 | 1.7723 | 2.2477 | 37 | 69 | 0.000060687664 | 0.99990163 |
11/06/2018 | 2.2251 | 1.7708 | 2.2469 | 37 | 70 | 0.000060961654 | 0.99990738 |
11/05/2018 | 2.2287 | 1.7694 | 2.2412 | 38 | 70 | 0.000061060725 | 0.99990736 |
11/04/2018 | 2.2829 | 1.7679 | 2.2341 | 39 | 72 | 0.000062545559 | 0.99985727 |
11/03/2018 | 2.2829 | 1.7662 | 2.2194 | 39 | 72 | 0.000062545559 | 0.99985727 |
11/02/2018 | 2.2829 | 1.7645 | 2.2046 | 39 | 72 | 0.000062545559 | 0.99985727 |
11/01/2018 | 2.2160 | 1.7628 | 2.1898 | 37 | 68 | 0.000060711075 | 0.99991363 |