Texas CLASS
September 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
09/30/2019 | 2.1656 | 2.4894 | 2.1573 | 50 | 80 | 0.000059330666 | 1.00020786 |
09/29/2019 | 2.1468 | 2.4906 | 2.1601 | 53 | 83 | 0.000058815876 | 1.00012515 |
09/28/2019 | 2.1468 | 2.4919 | 2.1656 | 53 | 83 | 0.000058815876 | 1.00012515 |
09/27/2019 | 2.1468 | 2.4932 | 2.1711 | 53 | 83 | 0.000058815876 | 1.00012515 |
09/26/2019 | 2.1551 | 2.4945 | 2.1765 | 53 | 83 | 0.000059043836 | 1.00019509 |
09/25/2019 | 2.1651 | 2.4957 | 2.1808 | 57 | 83 | 0.000059317808 | 1.00018606 |
09/24/2019 | 2.1751 | 2.4970 | 2.1883 | 55 | 86 | 0.000059591781 | 1.00020931 |
09/23/2019 | 2.1851 | 2.4982 | 2.2073 | 55 | 86 | 0.000059865753 | 1.00021962 |
09/22/2019 | 2.1851 | 2.4994 | 2.2101 | 56 | 87 | 0.000059865773 | 1.00010827 |
09/21/2019 | 2.1851 | 2.5006 | 2.2130 | 56 | 87 | 0.000059865774 | 1.00010827 |
09/20/2019 | 2.1851 | 2.5018 | 2.2159 | 56 | 87 | 0.000059865774 | 1.00010827 |
09/19/2019 | 2.1851 | 2.5030 | 2.2187 | 55 | 85 | 0.000059865753 | 1.00019928 |
09/18/2019 | 2.2173 | 2.5042 | 2.2216 | 54 | 84 | 0.000060747295 | 1.00018302 |
09/17/2019 | 2.3082 | 2.5053 | 2.2213 | 54 | 85 | 0.000063239362 | 1.00016779 |
09/16/2019 | 2.2051 | 2.5060 | 2.2094 | 54 | 84 | 0.000060413699 | 1.00017979 |
09/15/2019 | 2.2051 | 2.5072 | 2.2122 | 56 | 87 | 0.000060413698 | 1.00016326 |
09/14/2019 | 2.2051 | 2.5084 | 2.2151 | 56 | 87 | 0.000060413699 | 1.00016326 |
09/13/2019 | 2.2051 | 2.5096 | 2.2180 | 56 | 87 | 0.000060413699 | 1.00016326 |
09/12/2019 | 2.2051 | 2.5108 | 2.2208 | 55 | 86 | 0.000060413698 | 1.00022381 |
09/11/2019 | 2.2151 | 2.5120 | 2.2251 | 55 | 87 | 0.000060687671 | 1.00022341 |
09/10/2019 | 2.2251 | 2.5131 | 2.2294 | 55 | 87 | 0.000060961644 | 1.00021736 |
09/09/2019 | 2.2251 | 2.5143 | 2.2322 | 55 | 86 | 0.000060961644 | 1.00021948 |
09/08/2019 | 2.2251 | 2.5154 | 2.2359 | 54 | 86 | 0.000060961644 | 1.00016275 |
09/07/2019 | 2.2251 | 2.5166 | 2.2396 | 54 | 86 | 0.000060961643 | 1.00016275 |
09/06/2019 | 2.2251 | 2.5178 | 2.2432 | 54 | 86 | 0.000060961644 | 1.00016275 |
09/05/2019 | 2.2351 | 2.5190 | 2.2469 | 54 | 86 | 0.000061235617 | 1.00025629 |
09/04/2019 | 2.2451 | 2.5201 | 2.2484 | 54 | 84 | 0.000061509590 | 1.00026900 |
09/03/2019 | 2.2451 | 2.5212 | 2.2486 | 52 | 82 | 0.000061509589 | 1.00024563 |
09/02/2019 | 2.2508 | 2.5223 | 2.2487 | 52 | 84 | 0.000061664695 | 1.00014428 |
09/01/2019 | 2.2508 | 2.5235 | 2.2480 | 52 | 84 | 0.000061664694 | 1.00014428 |
Texas CLASS Government
September 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
09/30/2019 | 2.1551 | 2.3582 | 2.0287 | 41 | 70 | 0.000059043830 | 1.00015496 |
09/29/2019 | 1.9935 | 2.3589 | 2.0101 | 43 | 72 | 0.000054616823 | 1.00008811 |
09/28/2019 | 1.9935 | 2.3602 | 2.0165 | 43 | 72 | 0.000054616823 | 1.00008811 |
09/27/2019 | 1.9935 | 2.3616 | 2.0228 | 43 | 72 | 0.000054616823 | 1.00008811 |
09/26/2019 | 2.0151 | 2.3630 | 2.0292 | 43 | 73 | 0.000055208222 | 1.00011131 |
09/25/2019 | 2.0351 | 2.3643 | 2.0378 | 43 | 71 | 0.000055756162 | 1.00009853 |
09/24/2019 | 2.0151 | 2.3655 | 2.0820 | 43 | 72 | 0.000055208221 | 1.00008691 |
09/23/2019 | 2.0251 | 2.3668 | 2.2221 | 44 | 70 | 0.000055482193 | 1.00009260 |
09/22/2019 | 2.0380 | 2.3681 | 2.2435 | 46 | 71 | 0.000055834298 | 1.00001461 |
09/21/2019 | 2.0380 | 2.3694 | 2.2631 | 46 | 71 | 0.000055834299 | 1.00001461 |
09/20/2019 | 2.0380 | 2.3706 | 2.2827 | 46 | 71 | 0.000055834299 | 1.00001461 |
09/19/2019 | 2.0751 | 2.3719 | 2.3023 | 47 | 73 | 0.000056852061 | 1.00008222 |
09/18/2019 | 2.3451 | 2.3730 | 2.3151 | 43 | 69 | 0.000064249316 | 1.00005070 |
09/17/2019 | 2.9952 | 2.3731 | 2.2880 | 43 | 69 | 0.000082060763 | 1.00006559 |
09/16/2019 | 2.1751 | 2.3707 | 2.1665 | 43 | 69 | 0.000059591783 | 1.00008941 |
09/15/2019 | 2.1751 | 2.3715 | 2.1651 | 45 | 71 | 0.000059591778 | 1.00005439 |
09/14/2019 | 2.1751 | 2.3723 | 2.1637 | 45 | 71 | 0.000059591779 | 1.00005439 |
09/13/2019 | 2.1751 | 2.3730 | 2.1622 | 45 | 71 | 0.000059591779 | 1.00005439 |
09/12/2019 | 2.1651 | 2.3738 | 2.1608 | 45 | 71 | 0.000059317807 | 1.00013623 |
09/11/2019 | 2.1551 | 2.3746 | 2.1637 | 47 | 69 | 0.000059043830 | 1.00013626 |
09/10/2019 | 2.1451 | 2.3755 | 2.1665 | 47 | 69 | 0.000058769857 | 1.00015383 |
09/09/2019 | 2.1651 | 2.3764 | 2.1708 | 48 | 70 | 0.000059317807 | 1.00015741 |
09/08/2019 | 2.1651 | 2.3772 | 2.1708 | 49 | 72 | 0.000059317810 | 1.00010339 |
09/07/2019 | 2.1651 | 2.3781 | 2.1708 | 49 | 72 | 0.000059317810 | 1.00010339 |
09/06/2019 | 2.1651 | 2.3790 | 2.1708 | 49 | 72 | 0.000059317810 | 1.00010339 |
09/05/2019 | 2.1851 | 2.3798 | 2.1708 | 50 | 72 | 0.000059865756 | 1.00019233 |
09/04/2019 | 2.1751 | 2.3806 | 2.1680 | 47 | 70 | 0.000059591784 | 1.00017900 |
09/03/2019 | 2.1751 | 2.3814 | 2.1680 | 48 | 70 | 0.000059591774 | 1.00017237 |
09/02/2019 | 2.1651 | 2.3823 | 2.1637 | 50 | 73 | 0.000059317810 | 1.00008761 |
09/01/2019 | 2.1651 | 2.3832 | 2.1608 | 50 | 73 | 0.000059317809 | 1.00008761 |