Texas CLASS
June 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
06/30/2019 | 2.4786 | 2.5853 | 2.4867 | 51 | 76 | 0.000067905886 | 1.00011072 |
06/29/2019 | 2.4786 | 2.5859 | 2.4876 | 51 | 76 | 0.000067905886 | 1.00011072 |
06/28/2019 | 2.4786 | 2.5865 | 2.4886 | 51 | 76 | 0.000067905886 | 1.00011072 |
06/27/2019 | 2.5243 | 2.5871 | 2.4895 | 51 | 77 | 0.000069159599 | 1.00019279 |
06/26/2019 | 2.4765 | 2.5875 | 2.4839 | 51 | 77 | 0.000067849775 | 1.00019979 |
06/25/2019 | 2.4851 | 2.5881 | 2.4865 | 51 | 76 | 0.000068084932 | 1.00022329 |
06/24/2019 | 2.4852 | 2.5887 | 2.4880 | 51 | 77 | 0.000068087194 | 1.00021820 |
06/23/2019 | 2.4851 | 2.5893 | 2.4895 | 52 | 77 | 0.000068084931 | 1.00012420 |
06/22/2019 | 2.4851 | 2.5899 | 2.4923 | 52 | 77 | 0.000068084931 | 1.00012420 |
06/21/2019 | 2.4851 | 2.5905 | 2.4952 | 52 | 77 | 0.000068084931 | 1.00012420 |
06/20/2019 | 2.4851 | 2.5911 | 2.4981 | 53 | 78 | 0.000068084931 | 1.00022023 |
06/19/2019 | 2.4951 | 2.5917 | 2.5012 | 54 | 79 | 0.000068358904 | 1.00016152 |
06/18/2019 | 2.4951 | 2.5923 | 2.5028 | 54 | 79 | 0.000068358904 | 1.00015718 |
06/17/2019 | 2.4958 | 2.5929 | 2.5057 | 51 | 77 | 0.000068376932 | 1.00015057 |
06/16/2019 | 2.5051 | 2.5935 | 2.5084 | 53 | 79 | 0.000068632876 | 1.00008146 |
06/15/2019 | 2.5051 | 2.5940 | 2.5099 | 53 | 79 | 0.000068632877 | 1.00008146 |
06/14/2019 | 2.5051 | 2.5945 | 2.5113 | 53 | 79 | 0.000068632877 | 1.00008146 |
06/13/2019 | 2.5070 | 2.5951 | 2.5128 | 53 | 79 | 0.000068686098 | 1.00015651 |
06/12/2019 | 2.5064 | 2.5956 | 2.5154 | 54 | 81 | 0.000068668151 | 1.00015377 |
06/11/2019 | 2.5151 | 2.5962 | 2.5180 | 55 | 81 | 0.000068906850 | 1.00016117 |
06/10/2019 | 2.5151 | 2.5967 | 2.5209 | 54 | 81 | 0.000068906849 | 1.00017787 |
06/09/2019 | 2.5153 | 2.5972 | 2.5239 | 54 | 82 | 0.000068912478 | 1.00003648 |
06/08/2019 | 2.5153 | 2.5977 | 2.5281 | 54 | 82 | 0.000068912479 | 1.00003648 |
06/07/2019 | 2.5153 | 2.5982 | 2.5324 | 54 | 82 | 0.000068912479 | 1.00003648 |
06/06/2019 | 2.5251 | 2.5987 | 2.5366 | 54 | 82 | 0.000069180822 | 1.00014755 |
06/05/2019 | 2.5251 | 2.5992 | 2.5395 | 51 | 80 | 0.000069180822 | 1.00012718 |
06/04/2019 | 2.5351 | 2.5997 | 2.5424 | 48 | 77 | 0.000069454794 | 1.00012856 |
06/03/2019 | 2.5359 | 2.6001 | 2.5440 | 48 | 78 | 0.000069476312 | 1.00010737 |
06/02/2019 | 2.5451 | 2.6005 | 2.5456 | 47 | 79 | 0.000069728767 | 0.99998250 |
06/01/2019 | 2.5451 | 2.6009 | 2.5460 | 47 | 79 | 0.000069728767 | 0.99998250 |
Texas CLASS Government
June 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
06/30/2019 | 2.4051 | 2.4198 | 2.3965 | 57 | 80 | 0.000065893153 | 1.00015081 |
06/29/2019 | 2.4051 | 2.4199 | 2.3922 | 57 | 80 | 0.000065893153 | 1.00015081 |
06/28/2019 | 2.4051 | 2.4200 | 2.3880 | 57 | 80 | 0.000065893153 | 1.00015081 |
06/27/2019 | 2.4051 | 2.4201 | 2.3837 | 58 | 81 | 0.000065893143 | 1.00022236 |
06/26/2019 | 2.3951 | 2.4202 | 2.3794 | 57 | 80 | 0.000065619179 | 1.00025772 |
06/25/2019 | 2.3851 | 2.4203 | 2.3765 | 56 | 79 | 0.000065345205 | 1.00027943 |
06/24/2019 | 2.3751 | 2.4205 | 2.3765 | 52 | 76 | 0.000065071228 | 1.00028986 |
06/23/2019 | 2.3751 | 2.4208 | 2.3751 | 53 | 78 | 0.000065071230 | 1.00023504 |
06/22/2019 | 2.3751 | 2.4210 | 2.3751 | 53 | 78 | 0.000065071230 | 1.00023504 |
06/21/2019 | 2.3751 | 2.4213 | 2.3751 | 53 | 78 | 0.000065071230 | 1.00023504 |
06/20/2019 | 2.3751 | 2.4216 | 2.3751 | 54 | 78 | 0.000065071234 | 1.00025614 |
06/19/2019 | 2.3751 | 2.4218 | 2.3765 | 54 | 77 | 0.000065071232 | 1.00017875 |
06/18/2019 | 2.3851 | 2.4221 | 2.3780 | 53 | 76 | 0.000065345209 | 1.00017753 |
06/17/2019 | 2.3651 | 2.4223 | 2.3794 | 50 | 74 | 0.000064797253 | 1.00020492 |
06/16/2019 | 2.3751 | 2.4227 | 2.3836 | 52 | 76 | 0.000065071235 | 1.00013606 |
06/15/2019 | 2.3751 | 2.4230 | 2.3865 | 52 | 76 | 0.000065071235 | 1.00013606 |
06/14/2019 | 2.3751 | 2.4233 | 2.3893 | 52 | 76 | 0.000065071235 | 1.00013606 |
06/13/2019 | 2.3851 | 2.4235 | 2.3922 | 52 | 77 | 0.000065345201 | 1.00016904 |
06/12/2019 | 2.3851 | 2.4238 | 2.3936 | 53 | 78 | 0.000065345209 | 1.00014450 |
06/11/2019 | 2.3951 | 2.4240 | 2.3965 | 53 | 78 | 0.000065619173 | 1.00014412 |
06/10/2019 | 2.3946 | 2.4242 | 2.4022 | 54 | 79 | 0.000065606265 | 1.00017037 |
06/09/2019 | 2.3951 | 2.4244 | 2.4065 | 55 | 81 | 0.000065619180 | 1.00006791 |
06/08/2019 | 2.3951 | 2.4246 | 2.4094 | 55 | 81 | 0.000065619180 | 1.00006791 |
06/07/2019 | 2.3951 | 2.4248 | 2.4122 | 55 | 81 | 0.000065619181 | 1.00006791 |
06/06/2019 | 2.3951 | 2.4249 | 2.4151 | 56 | 81 | 0.000065619182 | 1.00010795 |
06/05/2019 | 2.4051 | 2.4251 | 2.4180 | 51 | 76 | 0.000065893153 | 1.00007134 |
06/04/2019 | 2.4351 | 2.4253 | 2.4165 | 46 | 70 | 0.000066715062 | 1.00008467 |
06/03/2019 | 2.4251 | 2.4252 | 2.4108 | 37 | 63 | 0.000066441094 | 1.00006704 |
06/02/2019 | 2.4151 | 2.4252 | 2.4065 | 39 | 65 | 0.000066167124 | 0.99998963 |
06/01/2019 | 2.4151 | 2.4253 | 2.4037 | 39 | 65 | 0.000066167124 | 0.99998963 |