Texas CLASS
July 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/31/2019 | 2.3672 | 2.5601 | 2.3717 | 56 | 85 | 0.000064854094 | 1.00015996 |
07/30/2019 | 2.3651 | 2.5611 | 2.3742 | 54 | 84 | 0.000064797260 | 1.00016334 |
07/29/2019 | 2.3668 | 2.5620 | 2.3771 | 54 | 83 | 0.000064842575 | 1.00014336 |
07/28/2019 | 2.3751 | 2.5629 | 2.3800 | 56 | 85 | 0.000065071233 | 1.00008583 |
07/27/2019 | 2.3751 | 2.5638 | 2.3830 | 56 | 85 | 0.000065071233 | 1.00008583 |
07/26/2019 | 2.3751 | 2.5647 | 2.3860 | 56 | 85 | 0.000065071233 | 1.00008583 |
07/25/2019 | 2.3774 | 2.5657 | 2.3891 | 56 | 85 | 0.000065133140 | 1.00016159 |
07/24/2019 | 2.3851 | 2.5666 | 2.3930 | 55 | 83 | 0.000065345206 | 1.00017182 |
07/23/2019 | 2.3851 | 2.5675 | 2.3973 | 55 | 83 | 0.000065345206 | 1.00017221 |
07/22/2019 | 2.3874 | 2.5684 | 2.4016 | 55 | 83 | 0.000065407874 | 1.00014861 |
07/21/2019 | 2.3961 | 2.5693 | 2.4056 | 55 | 83 | 0.000065647604 | 1.00008641 |
07/20/2019 | 2.3961 | 2.5701 | 2.4083 | 55 | 83 | 0.000065647604 | 1.00008641 |
07/19/2019 | 2.3961 | 2.5710 | 2.4110 | 55 | 83 | 0.000065647605 | #DIV/0! |
07/18/2019 | 2.4052 | 2.5719 | 2.4137 | 54 | 82 | 0.000065894959 | 1.00014664 |
07/17/2019 | 2.4151 | 2.5727 | 2.4165 | 55 | 82 | 0.000066167123 | 1.00013874 |
07/16/2019 | 2.4151 | 2.5735 | 2.4180 | 55 | 82 | 0.000066167124 | 1.00014120 |
07/15/2019 | 2.4151 | 2.5743 | 2.4208 | 55 | 81 | 0.000066167081 | 1.00014325 |
07/14/2019 | 2.4151 | 2.5751 | 2.4251 | 57 | 83 | 0.000066167123 | 1.00006834 |
07/13/2019 | 2.4151 | 2.5760 | 2.4308 | 57 | 83 | 0.000066167123 | 1.00006834 |
07/12/2019 | 2.4151 | 2.5768 | 2.4365 | 57 | 83 | 0.000066167123 | 1.00006834 |
07/11/2019 | 2.4251 | 2.5776 | 2.4422 | 57 | 83 | 0.000066441096 | 1.00015950 |
07/10/2019 | 2.4251 | 2.5784 | 2.4480 | 56 | 79 | 0.000066441096 | 1.00017363 |
07/09/2019 | 2.4351 | 2.5792 | 2.4537 | 54 | 77 | 0.000066715069 | 1.00012732 |
07/08/2019 | 2.4451 | 2.5800 | 2.4580 | 54 | 77 | 0.000066989041 | 1.00013824 |
07/07/2019 | 2.4551 | 2.5807 | 2.4623 | 55 | 78 | 0.000067263013 | 1.00009089 |
07/06/2019 | 2.4551 | 2.5814 | 2.4656 | 55 | 78 | 0.000067263014 | 1.00009089 |
07/05/2019 | 2.4551 | 2.5821 | 2.4690 | 55 | 78 | 0.000067263014 | 1.00009089 |
07/04/2019 | 2.4651 | 2.5828 | 2.4723 | 56 | 79 | 0.000067536986 | 1.00014593 |
07/03/2019 | 2.4651 | 2.5834 | 2.4808 | 56 | 79 | 0.000067536986 | 1.00014593 |
07/02/2019 | 2.4654 | 2.5841 | 2.4824 | 53 | 78 | 0.000067544158 | 1.00018381 |
07/01/2019 | 2.4751 | 2.5847 | 2.4852 | 51 | 76 | 0.000067810959 | 1.00019266 |
Texas CLASS Government
July 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
07/31/2019 | 2.3551 | 2.4129 | 2.3396 | 49 | 68 | 0.000064523290 | 1.00011487 |
07/30/2019 | 2.3288 | 2.4132 | 2.3385 | 49 | 69 | 0.000063801976 | 1.00010518 |
07/29/2019 | 2.3351 | 2.4136 | 2.3408 | 50 | 70 | 0.000063975346 | 1.00011129 |
07/28/2019 | 2.3377 | 2.4139 | 2.3423 | 51 | 72 | 0.000064046786 | 1.00006666 |
07/27/2019 | 2.3377 | 2.4143 | 2.3462 | 51 | 72 | 0.000064046786 | 1.00006666 |
07/26/2019 | 2.3377 | 2.4147 | 2.3501 | 51 | 72 | 0.000064046786 | 1.00006666 |
07/25/2019 | 2.3451 | 2.4150 | 2.3540 | 52 | 72 | 0.000064249311 | 1.00014761 |
07/24/2019 | 2.3474 | 2.4154 | 2.3583 | 48 | 69 | 0.000064311499 | 1.00014627 |
07/23/2019 | 2.3451 | 2.4157 | 2.3622 | 49 | 69 | 0.000064249314 | 1.00015951 |
07/22/2019 | 2.3451 | 2.4161 | 2.3680 | 49 | 70 | 0.000064249308 | 1.00019518 |
07/21/2019 | 2.3651 | 2.4164 | 2.3708 | 51 | 72 | 0.000064797262 | 1.00016308 |
07/20/2019 | 2.3651 | 2.4167 | 2.3680 | 51 | 72 | 0.000064797263 | 1.00016308 |
07/19/2019 | 2.3651 | 2.4169 | 2.3651 | 51 | 72 | 0.000064797263 | 1.00016308 |
07/18/2019 | 2.3751 | 2.4172 | 2.3622 | 51 | 72 | 0.000065071238 | 1.00017408 |
07/17/2019 | 2.3751 | 2.4174 | 2.3622 | 52 | 73 | 0.000065071237 | 1.00014272 |
07/16/2019 | 2.3851 | 2.4176 | 2.3637 | 52 | 73 | 0.000065345209 | 1.00014884 |
07/15/2019 | 2.3651 | 2.4178 | 2.3651 | 53 | 73 | 0.000064797256 | 1.00013438 |
07/14/2019 | 2.3451 | 2.4180 | 2.3722 | 54 | 75 | 0.000064249316 | 1.00007941 |
07/13/2019 | 2.3451 | 2.4184 | 2.3837 | 54 | 75 | 0.000064249316 | 1.00007941 |
07/12/2019 | 2.3451 | 2.4188 | 2.3951 | 54 | 75 | 0.000064249316 | 1.00007941 |
07/11/2019 | 2.3751 | 2.4192 | 2.4065 | 55 | 76 | 0.000065071238 | 1.00013564 |
07/10/2019 | 2.3851 | 2.4194 | 2.4122 | 51 | 72 | 0.000065345208 | 1.00008252 |
07/09/2019 | 2.3951 | 2.4196 | 2.4165 | 52 | 74 | 0.000065619177 | 1.00009474 |
07/08/2019 | 2.4151 | 2.4197 | 2.4194 | 53 | 75 | 0.000066167131 | 1.00012359 |
07/07/2019 | 2.4251 | 2.4198 | 2.4180 | 54 | 76 | 0.000066441094 | 1.00010015 |
07/06/2019 | 2.4251 | 2.4197 | 2.4151 | 54 | 76 | 0.000066441095 | 1.00010015 |
07/05/2019 | 2.4251 | 2.4197 | 2.4123 | 54 | 76 | 0.000066441095 | 1.00010015 |
07/04/2019 | 2.4151 | 2.4197 | 2.4094 | 54 | 76 | 0.000066167120 | 1.00014869 |
07/03/2019 | 2.4151 | 2.4197 | 2.4080 | 54 | 76 | 0.000066167120 | 1.00014869 |
07/02/2019 | 2.4154 | 2.4197 | 2.4051 | 54 | 76 | 0.000066176095 | 1.00019236 |
07/01/2019 | 2.4051 | 2.4197 | 2.4008 | 55 | 77 | 0.000065893152 | 1.00022366 |