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 |
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 |