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Texas CLASS
April 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 04/30/2019 |
2.5751 |
2.6128 |
2.5755 |
44 |
71 |
0.000070550685 |
0.99995608 |
| 04/29/2019 |
2.5751 |
2.6131 |
2.5764 |
45 |
71 |
0.000070550685 |
0.99995477 |
| 04/28/2019 |
2.5758 |
2.6135 |
2.5764 |
47 |
73 |
0.000070569759 |
0.99985339 |
| 04/27/2019 |
2.5758 |
2.6138 |
2.5763 |
47 |
73 |
0.000070569759 |
0.99985339 |
| 04/26/2019 |
2.5758 |
2.6141 |
2.5762 |
47 |
73 |
0.000070569759 |
0.99985339 |
| 04/25/2019 |
2.5751 |
2.6144 |
2.5761 |
47 |
73 |
0.000070550685 |
0.99995441 |
| 04/24/2019 |
2.5758 |
2.6148 |
2.5761 |
47 |
73 |
0.000070570556 |
0.99995355 |
| 04/23/2019 |
2.5816 |
2.6151 |
2.5760 |
47 |
74 |
0.000070727913 |
0.99995394 |
| 04/22/2019 |
2.5751 |
2.6154 |
2.5759 |
47 |
74 |
0.000070550685 |
0.99995386 |
| 04/21/2019 |
2.5751 |
2.6158 |
2.5773 |
51 |
77 |
0.000070550685 |
0.99980240 |
| 04/20/2019 |
2.5751 |
2.6162 |
2.5787 |
51 |
77 |
0.000070550685 |
0.99980240 |
| 04/19/2019 |
2.5751 |
2.6165 |
2.5802 |
51 |
77 |
0.000070550685 |
0.99980240 |
| 04/18/2019 |
2.5751 |
2.6169 |
2.5816 |
51 |
77 |
0.000070550685 |
0.99980240 |
| 04/17/2019 |
2.5751 |
2.6173 |
2.5831 |
51 |
78 |
0.000070550685 |
0.99995347 |
| 04/16/2019 |
2.5804 |
2.6177 |
2.5845 |
52 |
79 |
0.000070696268 |
0.99995324 |
| 04/15/2019 |
2.5851 |
2.6181 |
2.5852 |
52 |
78 |
0.000070824658 |
0.99995259 |
| 04/14/2019 |
2.5852 |
2.6184 |
2.5854 |
51 |
78 |
0.000070828622 |
0.99985020 |
| 04/13/2019 |
2.5852 |
2.6187 |
2.5868 |
51 |
78 |
0.000070828622 |
0.99985020 |
| 04/12/2019 |
2.5852 |
2.6190 |
2.5882 |
51 |
78 |
0.000070828622 |
0.99985020 |
| 04/11/2019 |
2.5851 |
2.6194 |
2.5896 |
50 |
77 |
0.000070824657 |
0.99995013 |
| 04/10/2019 |
2.5851 |
2.6197 |
2.5910 |
50 |
78 |
0.000070824658 |
0.99994940 |
| 04/09/2019 |
2.5851 |
2.6201 |
2.5924 |
50 |
77 |
0.000070824658 |
0.99994933 |
| 04/08/2019 |
2.5865 |
2.6204 |
2.5939 |
49 |
77 |
0.000070863498 |
0.99994987 |
| 04/07/2019 |
2.5951 |
2.6208 |
2.5955 |
49 |
79 |
0.000071098630 |
0.99985058 |
| 04/06/2019 |
2.5951 |
2.6210 |
2.5965 |
49 |
79 |
0.000071098630 |
0.99985058 |
| 04/05/2019 |
2.5951 |
2.6213 |
2.5975 |
49 |
79 |
0.000071098630 |
0.99985058 |
| 04/04/2019 |
2.5951 |
2.6216 |
2.5985 |
48 |
77 |
0.000071098630 |
0.99995033 |
| 04/03/2019 |
2.5951 |
2.6219 |
2.5991 |
47 |
77 |
0.000071098630 |
0.99995003 |
| 04/02/2019 |
2.5951 |
2.6222 |
2.5997 |
47 |
75 |
0.000071098630 |
0.99994745 |
| 04/01/2019 |
2.5978 |
2.6225 |
2.6004 |
45 |
69 |
0.000071171733 |
0.99994546 |
Download .CSV
Texas CLASS Government
April 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 04/30/2019 |
2.4551 |
2.4268 |
2.4422 |
43 |
63 |
0.000067263014 |
0.99999892 |
| 04/29/2019 |
2.4451 |
2.4266 |
2.4408 |
44 |
64 |
0.000066989040 |
1.00000357 |
| 04/28/2019 |
2.4351 |
2.4264 |
2.4422 |
45 |
66 |
0.000066715068 |
0.99993954 |
| 04/27/2019 |
2.4351 |
2.4264 |
2.4451 |
45 |
66 |
0.000066715068 |
0.99993954 |
| 04/26/2019 |
2.4351 |
2.4263 |
2.4480 |
45 |
66 |
0.000066715068 |
0.99993954 |
| 04/25/2019 |
2.4351 |
2.4262 |
2.4508 |
45 |
67 |
0.000066715066 |
1.00000776 |
| 04/24/2019 |
2.4551 |
2.4261 |
2.4537 |
45 |
66 |
0.000067263010 |
0.99999801 |
| 04/23/2019 |
2.4451 |
2.4259 |
2.4508 |
45 |
67 |
0.000066989046 |
0.99999497 |
| 04/22/2019 |
2.4551 |
2.4257 |
2.4494 |
45 |
67 |
0.000067263021 |
0.99999898 |
| 04/21/2019 |
2.4551 |
2.4254 |
2.4465 |
48 |
70 |
0.000067263015 |
0.99990341 |
| 04/20/2019 |
2.4551 |
2.4252 |
2.4437 |
48 |
70 |
0.000067263015 |
0.99990341 |
| 04/19/2019 |
2.4551 |
2.4249 |
2.4408 |
48 |
70 |
0.000067263015 |
0.99990341 |
| 04/18/2019 |
2.4551 |
2.4246 |
2.4380 |
48 |
70 |
0.000067263015 |
0.99990341 |
| 04/17/2019 |
2.4351 |
2.4243 |
2.4351 |
48 |
70 |
0.000066715063 |
0.99999785 |
| 04/16/2019 |
2.4351 |
2.4242 |
2.4365 |
50 |
73 |
0.000066715076 |
1.00000905 |
| 04/15/2019 |
2.4351 |
2.4241 |
2.4380 |
51 |
74 |
0.000066715067 |
1.00000005 |
| 04/14/2019 |
2.4351 |
2.4240 |
2.4394 |
51 |
74 |
0.000066715066 |
0.99994183 |
| 04/13/2019 |
2.4351 |
2.4239 |
2.4408 |
51 |
74 |
0.000066715066 |
0.99994183 |
| 04/12/2019 |
2.4351 |
2.4238 |
2.4422 |
51 |
74 |
0.000066715066 |
0.99994183 |
| 04/11/2019 |
2.4351 |
2.4237 |
2.4437 |
43 |
77 |
0.000066715062 |
1.00000777 |
| 04/10/2019 |
2.4451 |
2.4236 |
2.4451 |
47 |
71 |
0.000066989040 |
1.00000493 |
| 04/09/2019 |
2.4451 |
2.4234 |
2.4480 |
48 |
72 |
0.000066989049 |
0.99999961 |
| 04/08/2019 |
2.4451 |
2.4231 |
2.4537 |
49 |
73 |
0.000066989044 |
1.00000306 |
| 04/07/2019 |
2.4451 |
2.4229 |
2.4637 |
48 |
73 |
0.000066989043 |
0.99993838 |
| 04/06/2019 |
2.4451 |
2.4227 |
2.4665 |
48 |
73 |
0.000066989043 |
0.99993838 |
| 04/05/2019 |
2.4451 |
2.4224 |
2.4694 |
48 |
73 |
0.000066989043 |
0.99993838 |
| 04/04/2019 |
2.4451 |
2.4222 |
2.4722 |
48 |
73 |
0.000066989042 |
1.00000916 |
| 04/03/2019 |
2.4651 |
2.4220 |
2.4722 |
49 |
74 |
0.000067536990 |
1.00001228 |
| 04/02/2019 |
2.4851 |
2.4215 |
2.4680 |
49 |
75 |
0.000068084927 |
1.00001200 |
| 04/01/2019 |
2.5151 |
2.4208 |
2.4580 |
50 |
75 |
0.000068906848 |
1.00000808 |
Download .CSV
Yields Disclaimer
