Texas CLASS
May 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2019 | 2.5451 | 2.6013 | 2.5464 | 47 | 79 | 0.000069728767 | 0.99998250 |
05/30/2019 | 2.5451 | 2.6016 | 2.5468 | 46 | 78 | 0.000069728767 | 1.00007256 |
05/29/2019 | 2.5451 | 2.6020 | 2.5475 | 47 | 79 | 0.000069728767 | 1.00007048 |
05/28/2019 | 2.5463 | 2.6024 | 2.5477 | 46 | 79 | 0.000069762472 | 1.00006623 |
05/27/2019 | 2.5477 | 2.6028 | 2.5482 | 48 | 78 | 0.000069800498 | 0.99994465 |
05/26/2019 | 2.5477 | 2.6032 | 2.5493 | 48 | 78 | 0.000069800499 | 0.99994465 |
05/25/2019 | 2.5477 | 2.6035 | 2.5504 | 48 | 78 | 0.000069800499 | 0.99994465 |
05/24/2019 | 2.5477 | 2.6039 | 2.5514 | 48 | 78 | 0.000069800499 | 0.99994465 |
05/23/2019 | 2.5499 | 2.6043 | 2.5525 | 49 | 79 | 0.000069860927 | 1.00006984 |
05/22/2019 | 2.5469 | 2.6047 | 2.5532 | 48 | 76 | 0.000069778545 | 1.00006650 |
05/21/2019 | 2.5500 | 2.6051 | 2.5547 | 48 | 76 | 0.000069863415 | 1.00006706 |
05/20/2019 | 2.5551 | 2.6055 | 2.5560 | 48 | 76 | 0.000070002740 | 1.00007237 |
05/19/2019 | 2.5551 | 2.6059 | 2.5562 | 49 | 78 | 0.000070002740 | 0.99998601 |
05/18/2019 | 2.5551 | 2.6062 | 2.5570 | 49 | 78 | 0.000070002740 | 0.99998601 |
05/17/2019 | 2.5551 | 2.6066 | 2.5578 | 49 | 78 | 0.000070002740 | 0.99998601 |
05/16/2019 | 2.5551 | 2.6070 | 2.5585 | 49 | 78 | 0.000070002740 | 1.00007424 |
05/15/2019 | 2.5576 | 2.6074 | 2.5591 | 49 | 79 | 0.000070072102 | 1.00002656 |
05/14/2019 | 2.5590 | 2.6078 | 2.5602 | 50 | 79 | 0.000070109361 | 1.00005277 |
05/13/2019 | 2.5567 | 2.6081 | 2.5614 | 49 | 79 | 0.000070045521 | 1.00005518 |
05/12/2019 | 2.5604 | 2.6085 | 2.5627 | 51 | 81 | 0.000070148717 | 0.99996786 |
05/11/2019 | 2.5604 | 2.6089 | 2.5638 | 51 | 81 | 0.000070148718 | 0.99996786 |
05/10/2019 | 2.5604 | 2.6093 | 2.5650 | 51 | 81 | 0.000070148718 | 0.99996786 |
05/09/2019 | 2.5592 | 2.6096 | 2.5662 | 50 | 80 | 0.000070115534 | 1.00005422 |
05/08/2019 | 2.5651 | 2.6100 | 2.5671 | 49 | 79 | 0.000070276713 | 1.00005122 |
05/07/2019 | 2.5677 | 2.6104 | 2.5685 | 47 | 78 | 0.000070348559 | 1.00004668 |
05/06/2019 | 2.5654 | 2.6107 | 2.5696 | 47 | 79 | 0.000070286000 | 0.99996653 |
05/05/2019 | 2.5685 | 2.6111 | 2.5709 | 49 | 81 | 0.000070370947 | 0.99986596 |
05/04/2019 | 2.5685 | 2.6114 | 2.5720 | 49 | 81 | 0.000070370947 | 0.99986596 |
05/03/2019 | 2.5685 | 2.6118 | 2.5730 | 49 | 81 | 0.000070370948 | 0.99986596 |
05/02/2019 | 2.5657 | 2.6121 | 2.5741 | 48 | 79 | 0.000070293731 | 0.99995834 |
05/01/2019 | 2.5751 | 2.6125 | 2.5754 | 45 | 73 | 0.000070550685 | 0.99995829 |
Texas CLASS Government
May 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
05/31/2019 | 2.4151 | 2.4253 | 2.4008 | 39 | 65 | 0.000066167124 | 0.99998963 |
05/30/2019 | 2.4151 | 2.4254 | 2.3980 | 39 | 66 | 0.000066167123 | 1.00005432 |
05/29/2019 | 2.3951 | 2.4255 | 2.3951 | 38 | 64 | 0.000065619178 | 1.00005571 |
05/28/2019 | 2.3951 | 2.4257 | 2.3951 | 28 | 65 | 0.000065619176 | 1.00006819 |
05/27/2019 | 2.3951 | 2.4259 | 2.3965 | 40 | 57 | 0.000065619176 | 0.99998395 |
05/26/2019 | 2.3951 | 2.4261 | 2.3994 | 40 | 57 | 0.000065619176 | 0.99998395 |
05/25/2019 | 2.3951 | 2.4263 | 2.4037 | 40 | 57 | 0.000065619177 | 0.99998395 |
05/24/2019 | 2.3951 | 2.4265 | 2.4080 | 40 | 57 | 0.000065619177 | 0.99998395 |
05/23/2019 | 2.3951 | 2.4267 | 2.4122 | 40 | 58 | 0.000065619175 | 1.00005552 |
05/22/2019 | 2.3951 | 2.4270 | 2.4180 | 41 | 58 | 0.000065619173 | 1.00004305 |
05/21/2019 | 2.4051 | 2.4272 | 2.4180 | 41 | 59 | 0.000065893158 | 1.00003459 |
05/20/2019 | 2.4151 | 2.4274 | 2.4165 | 41 | 59 | 0.000066167121 | 1.00003175 |
05/19/2019 | 2.4251 | 2.4274 | 2.4151 | 43 | 61 | 0.000066441097 | 0.99996817 |
05/18/2019 | 2.4251 | 2.4275 | 2.4137 | 43 | 61 | 0.000066441097 | 0.99996817 |
05/17/2019 | 2.4251 | 2.4275 | 2.4122 | 43 | 61 | 0.000066441097 | 0.99996817 |
05/16/2019 | 2.4351 | 2.4275 | 2.4108 | 43 | 62 | 0.000066715067 | 1.00002224 |
05/15/2019 | 2.3951 | 2.4274 | 2.4094 | 44 | 63 | 0.000065619173 | 1.00001534 |
05/14/2019 | 2.3951 | 2.4277 | 2.4137 | 44 | 63 | 0.000065619181 | 1.00001604 |
05/13/2019 | 2.4051 | 2.4279 | 2.4180 | 45 | 63 | 0.000065893143 | 1.00000448 |
05/12/2019 | 2.4151 | 2.4281 | 2.4222 | 46 | 65 | 0.000066167124 | 0.99993790 |
05/11/2019 | 2.4151 | 2.4282 | 2.4280 | 46 | 65 | 0.000066167124 | 0.99993790 |
05/10/2019 | 2.4151 | 2.4283 | 2.4337 | 46 | 65 | 0.000066167125 | 0.99993790 |
05/09/2019 | 2.4251 | 2.4284 | 2.4394 | 45 | 65 | 0.000066441095 | 1.00000332 |
05/08/2019 | 2.4251 | 2.4284 | 2.4480 | 43 | 62 | 0.000066441101 | 1.00000515 |
05/07/2019 | 2.4251 | 2.4284 | 2.4562 | 43 | 63 | 0.000066441090 | 1.00000778 |
05/06/2019 | 2.4351 | 2.4285 | 2.4605 | 42 | 62 | 0.000066715073 | 1.00000556 |
05/05/2019 | 2.4551 | 2.4284 | 2.4619 | 44 | 64 | 0.000067263012 | 0.99994419 |
05/04/2019 | 2.4551 | 2.4282 | 2.4591 | 44 | 64 | 0.000067263012 | 0.99994419 |
05/03/2019 | 2.4551 | 2.4280 | 2.4562 | 44 | 64 | 0.000067263013 | 0.99994419 |
05/02/2019 | 2.4851 | 2.4278 | 2.4534 | 45 | 65 | 0.000068084929 | 1.00001243 |
05/01/2019 | 2.4830 | 2.4273 | 2.4462 | 44 | 64 | 0.000068028518 | 1.00000600 |