Texas CLASS
March 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
03/31/2019 | 2.6022 | 2.6227 | 2.6006 | 44 | 69 | 0.000071292221 | 0.99983982 |
03/30/2019 | 2.6022 | 2.6230 | 2.6004 | 44 | 69 | 0.000071292221 | 0.99983982 |
03/29/2019 | 2.6022 | 2.6232 | 2.6003 | 44 | 69 | 0.000071292221 | 0.99983982 |
03/28/2019 | 2.5989 | 2.6234 | 2.6001 | 45 | 69 | 0.000071203053 | 0.99994542 |
03/27/2019 | 2.5998 | 2.6237 | 2.6010 | 45 | 70 | 0.000071226557 | 0.99994508 |
03/26/2019 | 2.5999 | 2.6240 | 2.5989 | 46 | 70 | 0.000071230090 | 0.99994579 |
03/25/2019 | 2.5993 | 2.6243 | 2.5997 | 47 | 71 | 0.000071212530 | 0.99994586 |
03/24/2019 | 2.6009 | 2.6246 | 2.6014 | 49 | 74 | 0.000071258287 | 0.99984326 |
03/23/2019 | 2.6009 | 2.6249 | 2.6024 | 49 | 74 | 0.000071258287 | 0.99984326 |
03/22/2019 | 2.6009 | 2.6252 | 2.6034 | 49 | 74 | 0.000071258287 | 0.99984326 |
03/21/2019 | 2.6051 | 2.6255 | 2.6045 | 50 | 74 | 0.000071372603 | 0.99994726 |
03/20/2019 | 2.5851 | 2.6257 | 2.6059 | 46 | 70 | 0.000070824658 | 0.99994856 |
03/19/2019 | 2.6058 | 2.6263 | 2.6102 | 47 | 72 | 0.000071390586 | 0.99994784 |
03/18/2019 | 2.6111 | 2.6265 | 2.6115 | 46 | 71 | 0.000071536689 | 0.99994837 |
03/17/2019 | 2.6080 | 2.6267 | 2.6121 | 48 | 73 | 0.000071453105 | 0.99984516 |
03/16/2019 | 2.6080 | 2.6270 | 2.6145 | 48 | 73 | 0.000071453105 | 0.99984516 |
03/15/2019 | 2.6080 | 2.6272 | 2.6169 | 48 | 73 | 0.000071453105 | 0.99984516 |
03/14/2019 | 2.6151 | 2.6275 | 2.6194 | 49 | 73 | 0.000071646575 | 0.99994863 |
03/13/2019 | 2.6151 | 2.6277 | 2.6208 | 48 | 72 | 0.000071646575 | 0.99994902 |
03/12/2019 | 2.6151 | 2.6279 | 2.6222 | 49 | 73 | 0.000071646576 | 0.99994842 |
03/11/2019 | 2.6151 | 2.6280 | 2.6238 | 49 | 74 | 0.000071646575 | 0.99994579 |
03/10/2019 | 2.6251 | 2.6282 | 2.6254 | 50 | 75 | 0.000071920548 | 0.99984155 |
03/09/2019 | 2.6251 | 2.6283 | 2.6254 | 50 | 75 | 0.000071920548 | 0.99984155 |
03/08/2019 | 2.6251 | 2.6283 | 2.6254 | 50 | 75 | 0.000071920548 | 0.99984155 |
03/07/2019 | 2.6251 | 2.6284 | 2.6254 | 50 | 75 | 0.000071920548 | 0.99994682 |
03/06/2019 | 2.6251 | 2.6284 | 2.6268 | 50 | 74 | 0.000071920548 | 0.99994664 |
03/05/2019 | 2.6258 | 2.6285 | 2.6271 | 50 | 74 | 0.000071940865 | 0.99994630 |
03/04/2019 | 2.6264 | 2.6285 | 2.6284 | 49 | 73 | 0.000071956899 | 0.99994622 |
03/03/2019 | 2.6251 | 2.6285 | 2.6296 | 50 | 74 | 0.000071920548 | 0.99983988 |
03/02/2019 | 2.6251 | 2.6286 | 2.6311 | 50 | 74 | 0.000071920548 | 0.99983988 |
03/01/2019 | 2.6251 | 2.6287 | 2.6325 | 50 | 74 | 0.000071920548 | 0.99983988 |
Texas CLASS Government
March 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
03/31/2019 | 2.4651 | 2.4197 | 2.4451 | 52 | 78 | 0.000067536989 | 0.99994333 |
03/30/2019 | 2.4651 | 2.4192 | 2.4422 | 52 | 78 | 0.000067536989 | 0.99994333 |
03/29/2019 | 2.4651 | 2.4187 | 2.4394 | 52 | 78 | 0.000067536989 | 0.99994333 |
03/28/2019 | 2.4451 | 2.4182 | 2.4365 | 47 | 74 | 0.000066989035 | 1.00000688 |
03/27/2019 | 2.4351 | 2.4179 | 2.4351 | 48 | 74 | 0.000066715060 | 0.99998601 |
03/26/2019 | 2.4151 | 2.4177 | 2.4347 | 47 | 73 | 0.000066167115 | 0.99997808 |
03/25/2019 | 2.4251 | 2.4177 | 2.4361 | 47 | 74 | 0.000066441098 | 0.99998007 |
03/24/2019 | 2.4451 | 2.4176 | 2.4375 | 49 | 76 | 0.000066989040 | 0.99989896 |
03/23/2019 | 2.4451 | 2.4173 | 2.4347 | 49 | 76 | 0.000066989040 | 0.99989896 |
03/22/2019 | 2.4451 | 2.4169 | 2.4318 | 49 | 76 | 0.000066989040 | 0.99989896 |
03/21/2019 | 2.4351 | 2.4166 | 2.4290 | 48 | 75 | 0.000066715073 | 0.99996883 |
03/20/2019 | 2.4321 | 2.4163 | 2.4247 | 48 | 75 | 0.000066632768 | 0.99996084 |
03/19/2019 | 2.4251 | 2.4161 | 2.4222 | 48 | 76 | 0.000066441103 | 0.99996261 |
03/18/2019 | 2.4351 | 2.4160 | 2.4208 | 50 | 78 | 0.000066715060 | 0.99996266 |
03/17/2019 | 2.4251 | 2.4158 | 2.4165 | 50 | 79 | 0.000066441097 | 0.99989690 |
03/16/2019 | 2.4251 | 2.4156 | 2.4137 | 50 | 79 | 0.000066441097 | 0.99989690 |
03/15/2019 | 2.4251 | 2.4155 | 2.4108 | 50 | 79 | 0.000066441097 | 0.99989690 |
03/14/2019 | 2.4051 | 2.4154 | 2.4080 | 50 | 80 | 0.000065893154 | 0.99996343 |
03/13/2019 | 2.4151 | 2.4155 | 2.4080 | 48 | 78 | 0.000066167117 | 0.99996917 |
03/12/2019 | 2.4151 | 2.4155 | 2.4070 | 48 | 78 | 0.000066167120 | 0.99996769 |
03/11/2019 | 2.4051 | 2.4155 | 2.4028 | 45 | 74 | 0.000065893147 | 0.99996945 |
03/10/2019 | 2.4051 | 2.4157 | 2.4042 | 46 | 76 | 0.000065893152 | 0.99990882 |
03/09/2019 | 2.4051 | 2.4158 | 2.4070 | 46 | 76 | 0.000065893152 | 0.99990882 |
03/08/2019 | 2.4051 | 2.4160 | 2.4099 | 46 | 76 | 0.000065893153 | 0.99990882 |
03/07/2019 | 2.4051 | 2.4162 | 2.4128 | 47 | 78 | 0.000065893158 | 0.99996734 |
03/06/2019 | 2.4087 | 2.4163 | 2.4142 | 44 | 74 | 0.000065992472 | 0.99996875 |
03/05/2019 | 2.3851 | 2.4165 | 2.4137 | 44 | 75 | 0.000065345203 | 0.99997170 |
03/04/2019 | 2.4151 | 2.4170 | 2.4180 | 45 | 76 | 0.000066167129 | 0.99997418 |
03/03/2019 | 2.4251 | 2.4170 | 2.4180 | 46 | 77 | 0.000066441095 | 0.99991948 |
03/02/2019 | 2.4251 | 2.4169 | 2.4165 | 46 | 77 | 0.000066441095 | 0.99991948 |
03/01/2019 | 2.4251 | 2.4167 | 2.4151 | 46 | 77 | 0.000066441095 | 0.99991948 |