Texas CLASS
August 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2019 | 2.2508 | 2.5246 | 2.2472 | 52 | 84 | 0.000061664694 | 1.00014428 |
08/30/2019 | 2.2508 | 2.5257 | 2.2464 | 52 | 84 | 0.000061664694 | 1.00014428 |
08/29/2019 | 2.2455 | 2.5269 | 2.2456 | 52 | 83 | 0.000061521597 | 1.00026873 |
08/28/2019 | 2.2465 | 2.5280 | 2.2469 | 52 | 83 | 0.000061548197 | 1.00027556 |
08/27/2019 | 2.2455 | 2.5292 | 2.2496 | 52 | 83 | 0.000061521107 | 1.00026891 |
08/26/2019 | 2.2462 | 2.5304 | 2.2524 | 53 | 85 | 0.000061539967 | 1.00028299 |
08/25/2019 | 2.2451 | 2.5316 | 2.2551 | 55 | 87 | 0.000061509589 | 1.00019862 |
08/24/2019 | 2.2451 | 2.5328 | 2.2594 | 55 | 87 | 0.000061509590 | 1.00019862 |
08/23/2019 | 2.2451 | 2.5340 | 2.2637 | 55 | 87 | 0.000061509589 | 1.00019862 |
08/22/2019 | 2.2551 | 2.5353 | 2.2680 | 54 | 86 | 0.000061783562 | 1.00030423 |
08/21/2019 | 2.2651 | 2.5365 | 2.2722 | 56 | 87 | 0.000062057534 | 1.00031929 |
08/20/2019 | 2.2651 | 2.5376 | 2.2765 | 56 | 86 | 0.000062057534 | 1.00031620 |
08/19/2019 | 2.2651 | 2.5388 | 2.2808 | 56 | 86 | 0.000062057534 | 1.00031475 |
08/18/2019 | 2.2751 | 2.5400 | 2.2851 | 57 | 87 | 0.000062331506 | 1.00024783 |
08/17/2019 | 2.2751 | 2.5412 | 2.2880 | 57 | 87 | 0.000062331507 | 1.00024783 |
08/16/2019 | 2.2751 | 2.5423 | 2.2908 | 57 | 87 | 0.000062331507 | 1.00024783 |
08/15/2019 | 2.2851 | 2.5435 | 2.2937 | 58 | 87 | 0.000062605480 | 1.00033167 |
08/14/2019 | 2.2951 | 2.5447 | 2.2951 | 58 | 87 | 0.000062879452 | 1.00028110 |
08/13/2019 | 2.2951 | 2.5458 | 2.2951 | 56 | 84 | 0.000062879452 | 1.00029468 |
08/12/2019 | 2.2951 | 2.5469 | 2.2965 | 56 | 83 | 0.000062879452 | 1.00029492 |
08/11/2019 | 2.2951 | 2.5480 | 2.2994 | 58 | 84 | 0.000062879452 | 1.00022066 |
08/10/2019 | 2.2951 | 2.5491 | 2.3054 | 58 | 84 | 0.000062879452 | 1.00022066 |
08/09/2019 | 2.2951 | 2.5503 | 2.3114 | 58 | 84 | 0.000062879452 | 1.00022066 |
08/08/2019 | 2.2951 | 2.5515 | 2.3174 | 57 | 83 | 0.000062879452 | 1.00032675 |
08/07/2019 | 2.2951 | 2.5526 | 2.3250 | 58 | 84 | 0.000062879452 | 1.00030557 |
08/06/2019 | 2.3051 | 2.5538 | 2.3353 | 58 | 85 | 0.000063153425 | 1.00030369 |
08/05/2019 | 2.3151 | 2.5550 | 2.3439 | 59 | 85 | 0.000063427397 | 1.00026772 |
08/04/2019 | 2.3371 | 2.5561 | 2.3512 | 60 | 87 | 0.000064031038 | 1.00012250 |
08/03/2019 | 2.3371 | 2.5571 | 2.3567 | 60 | 87 | 0.000064031038 | 1.00012250 |
08/02/2019 | 2.3371 | 2.5581 | 2.3621 | 60 | 87 | 0.000064031038 | 1.00012250 |
08/01/2019 | 2.3482 | 2.5592 | 2.3675 | 58 | 87 | 0.000064334284 | 1.00016466 |
Texas CLASS Government
August 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
08/31/2019 | 2.1651 | 2.3841 | 2.1580 | 50 | 73 | 0.000059317809 | 1.00008761 |
08/30/2019 | 2.1651 | 2.3850 | 2.1551 | 50 | 73 | 0.000059317809 | 1.00008761 |
08/29/2019 | 2.1651 | 2.3859 | 2.1522 | 51 | 73 | 0.000059317812 | 1.00019646 |
08/28/2019 | 2.1751 | 2.3868 | 2.1508 | 46 | 70 | 0.000059591776 | 1.00020780 |
08/27/2019 | 2.1451 | 2.3877 | 2.1508 | 47 | 70 | 0.000058769858 | 1.00022086 |
08/26/2019 | 2.1451 | 2.3887 | 2.1537 | 46 | 69 | 0.000058769859 | 1.00025884 |
08/25/2019 | 2.1451 | 2.3897 | 2.1594 | 48 | 71 | 0.000058769865 | 1.00017898 |
08/24/2019 | 2.1451 | 2.3908 | 2.1665 | 48 | 71 | 0.000058769864 | 1.00017898 |
08/23/2019 | 2.1451 | 2.3918 | 2.1737 | 48 | 71 | 0.000058769865 | 1.00017898 |
08/22/2019 | 2.1551 | 2.3929 | 2.1808 | 50 | 74 | 0.000059043829 | 1.00027300 |
08/21/2019 | 2.1751 | 2.3939 | 2.1865 | 51 | 75 | 0.000059591784 | 1.00031208 |
08/20/2019 | 2.1651 | 2.3948 | 2.1908 | 51 | 75 | 0.000059317812 | 1.00031338 |
08/19/2019 | 2.1851 | 2.3958 | 2.1937 | 51 | 76 | 0.000059865751 | 1.00034541 |
08/18/2019 | 2.1951 | 2.3967 | 2.1937 | 54 | 79 | 0.000060139727 | 1.00031229 |
08/17/2019 | 2.1951 | 2.3976 | 2.1908 | 54 | 79 | 0.000060139727 | 1.00031229 |
08/16/2019 | 2.1951 | 2.3985 | 2.1880 | 54 | 79 | 0.000060139728 | 1.00031229 |
08/15/2019 | 2.1951 | 2.3994 | 2.1851 | 54 | 79 | 0.000060139728 | 1.00030348 |
08/14/2019 | 2.2051 | 2.4003 | 2.1837 | 55 | 80 | 0.000060413706 | 1.00025306 |
08/13/2019 | 2.1851 | 2.4012 | 2.1822 | 55 | 80 | 0.000059865752 | 1.00027878 |
08/12/2019 | 2.1851 | 2.4021 | 2.1865 | 54 | 78 | 0.000059865751 | 1.00026628 |
08/11/2019 | 2.1751 | 2.4031 | 2.1922 | 55 | 79 | 0.000059591780 | 1.00020071 |
08/10/2019 | 2.1751 | 2.4041 | 2.2037 | 55 | 79 | 0.000059591780 | 1.00020071 |
08/09/2019 | 2.1751 | 2.4052 | 2.2151 | 55 | 79 | 0.000059591780 | 1.00020071 |
08/08/2019 | 2.1851 | 2.4062 | 2.2265 | 56 | 80 | 0.000059865748 | 1.00026974 |
08/07/2019 | 2.1951 | 2.4072 | 2.2365 | 56 | 81 | 0.000060139724 | 1.00021700 |
08/06/2019 | 2.2151 | 2.4082 | 2.2594 | 57 | 82 | 0.000060687676 | 1.00022865 |
08/05/2019 | 2.2251 | 2.4091 | 2.2756 | 54 | 80 | 0.000060961640 | 1.00017585 |
08/04/2019 | 2.2551 | 2.4100 | 2.2913 | 56 | 82 | 0.000061783559 | 1.00008242 |
08/03/2019 | 2.2551 | 2.4107 | 2.3031 | 56 | 82 | 0.000061783560 | 1.00008242 |
08/02/2019 | 2.2551 | 2.4114 | 2.3149 | 56 | 82 | 0.000061783560 | 1.00008242 |
08/01/2019 | 2.2551 | 2.4121 | 2.3267 | 57 | 82 | 0.000061783555 | 1.00011220 |