Texas CLASS
December 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
12/31/2018 | 2.5551 | 2.0934 | 2.5522 | 42 | 56 | 0.000070002739 | 0.99990588 |
12/30/2018 | 2.5551 | 2.0921 | 2.5494 | 44 | 60 | 0.000070002740 | 0.99985012 |
12/29/2018 | 2.5551 | 2.0909 | 2.5465 | 44 | 60 | 0.000070002740 | 0.99985012 |
12/28/2018 | 2.5551 | 2.0896 | 2.5437 | 44 | 60 | 0.000070002740 | 0.99985012 |
12/27/2018 | 2.5551 | 2.0883 | 2.5408 | 45 | 61 | 0.000070002740 | 0.99994803 |
12/26/2018 | 2.5551 | 2.0870 | 2.5365 | 45 | 61 | 0.000070002739 | 0.99994590 |
12/25/2018 | 2.5351 | 2.0857 | 2.5308 | 46 | 63 | 0.000069454795 | 0.99989874 |
12/24/2018 | 2.5351 | 2.0844 | 2.5265 | 46 | 63 | 0.000069454795 | 0.99989874 |
12/23/2018 | 2.5351 | 2.0832 | 2.5222 | 47 | 66 | 0.000069454795 | 0.99984900 |
12/22/2018 | 2.5351 | 2.0819 | 2.5153 | 47 | 66 | 0.000069454795 | 0.99984900 |
12/21/2018 | 2.5351 | 2.0806 | 2.5083 | 47 | 66 | 0.000069454795 | 0.99984900 |
12/20/2018 | 2.5251 | 2.0793 | 2.5014 | 47 | 66 | 0.000069180822 | 0.99994707 |
12/19/2018 | 2.5151 | 2.0781 | 2.4960 | 47 | 66 | 0.000068906850 | 0.99994760 |
12/18/2018 | 2.5051 | 2.0768 | 2.4918 | 46 | 66 | 0.000068632877 | 0.99994724 |
12/17/2018 | 2.5051 | 2.0756 | 2.4892 | 47 | 66 | 0.000068632876 | 0.99994752 |
12/16/2018 | 2.4865 | 2.0744 | 2.4865 | 49 | 69 | 0.000068122150 | 0.99985416 |
12/15/2018 | 2.4865 | 2.0732 | 2.4849 | 49 | 69 | 0.000068122151 | 0.99985416 |
12/14/2018 | 2.4865 | 2.0720 | 2.4833 | 49 | 69 | 0.000068122151 | 0.99985416 |
12/13/2018 | 2.4875 | 2.0708 | 2.4817 | 49 | 70 | 0.000068150081 | 0.99994957 |
12/12/2018 | 2.4857 | 2.0696 | 2.4796 | 50 | 71 | 0.000068102613 | 0.99994966 |
12/11/2018 | 2.4864 | 2.0684 | 2.4752 | 51 | 72 | 0.000068120177 | 0.99994994 |
12/10/2018 | 2.4867 | 2.0672 | 2.4709 | 51 | 72 | 0.000068129638 | 0.99995136 |
12/09/2018 | 2.4751 | 2.0660 | 2.4666 | 51 | 73 | 0.000067810959 | 0.99985849 |
12/08/2018 | 2.4751 | 2.0648 | 2.4637 | 51 | 73 | 0.000067810959 | 0.99985849 |
12/07/2018 | 2.4751 | 2.0636 | 2.4609 | 51 | 73 | 0.000067810959 | 0.99985849 |
12/06/2018 | 2.4729 | 2.0624 | 2.4580 | 52 | 72 | 0.000067751926 | 0.99995170 |
12/05/2018 | 2.4551 | 2.0612 | 2.4550 | 51 | 69 | 0.000067263013 | 0.99995164 |
12/04/2018 | 2.4560 | 2.0600 | 2.4543 | 51 | 70 | 0.000067287654 | 0.99995282 |
12/03/2018 | 2.4567 | 2.0588 | 2.4535 | 51 | 71 | 0.000067306533 | 0.99995242 |
12/02/2018 | 2.4551 | 2.0576 | 2.4524 | 52 | 72 | 0.000067263013 | 0.99986356 |
12/01/2018 | 2.4551 | 2.0564 | 2.4510 | 52 | 72 | 0.000067263014 | 0.99986356 |
Texas CLASS Government
December 2018
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
12/31/2018 | 2.5447 | 1.8516 | 2.4028 | 33 | 71 | 0.000069717930 | 0.99993239 |
12/30/2018 | 2.3831 | 1.8497 | 2.3762 | 34 | 73 | 0.000065291196 | 0.99989891 |
12/29/2018 | 2.3831 | 1.8483 | 2.3725 | 34 | 73 | 0.000065291196 | 0.99989891 |
12/28/2018 | 2.3831 | 1.8468 | 2.3688 | 34 | 73 | 0.000065291196 | 0.99989891 |
12/27/2018 | 2.3851 | 1.8453 | 2.3652 | 35 | 74 | 0.000065345199 | 0.99994228 |
12/26/2018 | 2.3815 | 1.8438 | 2.3618 | 35 | 75 | 0.000065246272 | 0.99994646 |
12/25/2018 | 2.3588 | 1.8423 | 2.3552 | 36 | 77 | 0.000064625900 | 0.99990079 |
12/24/2018 | 2.3588 | 1.8409 | 2.3508 | 36 | 77 | 0.000064625900 | 0.99990079 |
12/23/2018 | 2.3573 | 1.8394 | 2.3450 | 38 | 79 | 0.000064582707 | 0.99986485 |
12/22/2018 | 2.3573 | 1.8380 | 2.3361 | 38 | 79 | 0.000064582707 | 0.99986485 |
12/21/2018 | 2.3573 | 1.8365 | 2.3272 | 38 | 79 | 0.000064582707 | 0.99986485 |
12/20/2018 | 2.3619 | 1.8350 | 2.3183 | 38 | 80 | 0.000064708373 | 0.99993210 |
12/19/2018 | 2.3351 | 1.8335 | 2.3079 | 39 | 81 | 0.000063975348 | 0.99994969 |
12/18/2018 | 2.3282 | 1.8321 | 2.3022 | 40 | 74 | 0.000063787597 | 0.99993499 |
12/17/2018 | 2.3179 | 1.8307 | 2.2975 | 41 | 75 | 0.000063503900 | 0.99992438 |
12/16/2018 | 2.2951 | 1.8293 | 2.2971 | 42 | 77 | 0.000062879453 | 0.99987408 |
12/15/2018 | 2.2951 | 1.8280 | 2.3000 | 42 | 77 | 0.000062879454 | 0.99987408 |
12/14/2018 | 2.2951 | 1.8266 | 2.3030 | 42 | 77 | 0.000062879454 | 0.99987408 |
12/13/2018 | 2.2888 | 1.8253 | 2.3059 | 43 | 77 | 0.000062708035 | 0.99992295 |
12/12/2018 | 2.2951 | 1.8239 | 2.3154 | 43 | 78 | 0.000062879446 | 0.99993645 |
12/11/2018 | 2.2951 | 1.8226 | 2.3139 | 44 | 78 | 0.000062879451 | 0.99993727 |
12/10/2018 | 2.3151 | 1.8212 | 2.3125 | 44 | 79 | 0.000063427405 | 0.99993876 |
12/09/2018 | 2.3158 | 1.8198 | 2.3111 | 45 | 81 | 0.000063445347 | 0.99987245 |
12/08/2018 | 2.3158 | 1.8183 | 2.3105 | 45 | 81 | 0.000063445347 | 0.99987245 |
12/07/2018 | 2.3158 | 1.8168 | 2.3099 | 45 | 81 | 0.000063445347 | 0.99987245 |
12/06/2018 | 2.3551 | 1.8154 | 2.3094 | 45 | 82 | 0.000064522293 | 0.99990787 |
12/05/2018 | 2.2851 | 1.8138 | 2.3010 | 44 | 80 | 0.000062605478 | 0.99991105 |
12/04/2018 | 2.2851 | 1.8124 | 2.2988 | 44 | 81 | 0.000062605485 | 0.99991811 |
12/03/2018 | 2.3051 | 1.8110 | 2.2959 | 45 | 81 | 0.000063153419 | 0.99993088 |
12/02/2018 | 2.3117 | 1.8095 | 2.2904 | 46 | 83 | 0.000063334506 | 0.99987100 |
12/01/2018 | 2.3117 | 1.8080 | 2.2847 | 46 | 83 | 0.000063334506 | 0.99987100 |