Texas CLASS
October 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
10/31/2019 | 2.0226 | 2.4485 | 2.0383 | 57 | 85 | 0.000055414462 | 1.00034323 |
10/30/2019 | 2.0393 | 2.4499 | 2.0426 | 58 | 86 | 0.000055870487 | 1.00031023 |
10/29/2019 | 2.0411 | 2.4513 | 2.0449 | 56 | 84 | 0.000055920699 | 1.00030829 |
10/28/2019 | 2.0415 | 2.4526 | 2.0484 | 56 | 85 | 0.000055931643 | 1.00031132 |
10/27/2019 | 2.0412 | 2.4540 | 2.0532 | 57 | 86 | 0.000055921963 | 1.00026722 |
10/26/2019 | 2.0412 | 2.4554 | 2.0597 | 57 | 86 | 0.000055921964 | 1.00026722 |
10/25/2019 | 2.0412 | 2.4568 | 2.0663 | 57 | 86 | 0.000055921963 | 1.00026722 |
10/24/2019 | 2.0526 | 2.4582 | 2.0729 | 59 | 88 | 0.000056235647 | 1.00033776 |
10/23/2019 | 2.0558 | 2.4595 | 2.0788 | 57 | 87 | 0.000056323164 | 1.00033681 |
10/22/2019 | 2.0651 | 2.4609 | 2.0844 | 57 | 88 | 0.000056578082 | 1.00031124 |
10/21/2019 | 2.0751 | 2.4622 | 2.0873 | 56 | 86 | 0.000056852055 | 1.00030768 |
10/20/2019 | 2.0873 | 2.4636 | 2.0917 | 56 | 87 | 0.000057187057 | 1.00021900 |
10/19/2019 | 2.0873 | 2.4649 | 2.0944 | 56 | 87 | 0.000057187057 | 1.00021900 |
10/18/2019 | 2.0873 | 2.4661 | 2.0971 | 56 | 87 | 0.000057187057 | 1.00021900 |
10/17/2019 | 2.0934 | 2.4675 | 2.0998 | 55 | 87 | 0.000057354209 | 1.00030705 |
10/16/2019 | 2.0951 | 2.4687 | 2.1026 | 56 | 88 | 0.000057400000 | 1.00026382 |
10/15/2019 | 2.0855 | 2.4700 | 2.1048 | 55 | 87 | 0.000057136811 | 1.00024013 |
10/14/2019 | 2.1061 | 2.4714 | 2.1091 | 57 | 87 | 0.000057700775 | 1.00016597 |
10/13/2019 | 2.1061 | 2.4727 | 2.1109 | 57 | 87 | 0.000057700775 | 1.00016597 |
10/12/2019 | 2.1061 | 2.4740 | 2.1137 | 57 | 87 | 0.000057700775 | 1.00016597 |
10/11/2019 | 2.1061 | 2.4752 | 2.1165 | 57 | 87 | 0.000057700775 | 1.00016597 |
10/10/2019 | 2.1130 | 2.4766 | 2.1193 | 57 | 87 | 0.000057889874 | 1.00026823 |
10/09/2019 | 2.1105 | 2.4778 | 2.1213 | 57 | 85 | 0.000057822446 | 1.00028717 |
10/08/2019 | 2.1161 | 2.4791 | 2.1248 | 58 | 85 | 0.000057974073 | 1.00027923 |
10/07/2019 | 2.1184 | 2.4804 | 2.1294 | 58 | 85 | 0.000058039256 | 1.00027110 |
10/06/2019 | 2.1257 | 2.4817 | 2.1362 | 59 | 86 | 0.000058238684 | 1.00018901 |
10/05/2019 | 2.1257 | 2.4830 | 2.1392 | 59 | 86 | 0.000058238685 | 1.00018901 |
10/04/2019 | 2.1257 | 2.4843 | 2.1422 | 59 | 86 | 0.000058238685 | 1.00018901 |
10/03/2019 | 2.1270 | 2.4856 | 2.1452 | 58 | 86 | 0.000058273900 | 1.00025943 |
10/02/2019 | 2.1351 | 2.4869 | 2.1492 | 57 | 86 | 0.000058495890 | 1.00018781 |
10/01/2019 | 2.1485 | 2.4882 | 2.1535 | 54 | 83 | 0.000058861757 | 1.00021231 |
Texas CLASS Government
October 2019
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
10/31/2019 | 1.8551 | 2.3143 | 1.8822 | 39 | 75 | 0.000050824664 | 1.00026181 |
10/30/2019 | 1.8551 | 2.3158 | 1.8894 | 40 | 76 | 0.000050824663 | 1.00023553 |
10/29/2019 | 1.8651 | 2.3173 | 1.8980 | 40 | 77 | 0.000051098630 | 1.00021863 |
10/28/2019 | 1.8851 | 2.3188 | 1.9022 | 40 | 77 | 0.000051646575 | 1.00021169 |
10/27/2019 | 1.9051 | 2.3203 | 1.9094 | 42 | 79 | 0.000052194520 | 1.00017563 |
10/26/2019 | 1.9051 | 2.3216 | 1.9151 | 42 | 79 | 0.000052194521 | 1.00017563 |
10/25/2019 | 1.9051 | 2.3230 | 1.9208 | 42 | 79 | 0.000052194520 | 1.00017563 |
10/24/2019 | 1.9051 | 2.3244 | 1.9265 | 42 | 79 | 0.000052194515 | 1.00023965 |
10/23/2019 | 1.9151 | 2.3259 | 1.9351 | 42 | 80 | 0.000052468493 | 1.00024635 |
10/22/2019 | 1.8951 | 2.3273 | 1.9422 | 43 | 81 | 0.000051920553 | 1.00025410 |
10/21/2019 | 1.9351 | 2.3287 | 1.9480 | 42 | 80 | 0.000053016445 | 1.00025750 |
10/20/2019 | 1.9451 | 2.3301 | 1.9466 | 43 | 81 | 0.000053290410 | 1.00022034 |
10/19/2019 | 1.9451 | 2.3314 | 1.9439 | 43 | 81 | 0.000053290410 | 1.00022034 |
10/18/2019 | 1.9451 | 2.3327 | 1.9411 | 43 | 81 | 0.000053290409 | 1.00022034 |
10/17/2019 | 1.9651 | 2.3341 | 1.9384 | 42 | 80 | 0.000053838363 | 1.00026789 |
10/16/2019 | 1.9651 | 2.3353 | 1.9341 | 43 | 80 | 0.000053838358 | 1.00024659 |
10/15/2019 | 1.9351 | 2.3366 | 1.9298 | 45 | 76 | 0.000053016435 | 1.00024620 |
10/14/2019 | 1.9258 | 2.3380 | 1.9298 | 47 | 78 | 0.000052761735 | 1.00018626 |
10/13/2019 | 1.9258 | 2.3395 | 1.9325 | 47 | 78 | 0.000052761735 | 1.00018626 |
10/12/2019 | 1.9258 | 2.3409 | 1.9353 | 47 | 78 | 0.000052761734 | 1.00018626 |
10/11/2019 | 1.9258 | 2.3424 | 1.9381 | 47 | 78 | 0.000052761735 | 1.00018626 |
10/10/2019 | 1.9351 | 2.3438 | 1.9408 | 47 | 78 | 0.000053016432 | 1.00026442 |
10/09/2019 | 1.9351 | 2.3453 | 1.9437 | 43 | 74 | 0.000053016434 | 1.00025870 |
10/08/2019 | 1.9351 | 2.3467 | 1.9494 | 43 | 75 | 0.000053016438 | 1.00024690 |
10/07/2019 | 1.9451 | 2.3482 | 1.9608 | 39 | 70 | 0.000053290413 | 1.00028005 |
10/06/2019 | 1.9451 | 2.3497 | 1.9908 | 40 | 72 | 0.000053290413 | 1.00023586 |
10/05/2019 | 1.9451 | 2.3511 | 1.9977 | 40 | 72 | 0.000053290413 | 1.00023586 |
10/04/2019 | 1.9451 | 2.3526 | 2.0046 | 40 | 72 | 0.000053290414 | 1.00023586 |
10/03/2019 | 1.9551 | 2.3541 | 2.0116 | 40 | 73 | 0.000053564387 | 1.00024075 |
10/02/2019 | 1.9751 | 2.3555 | 2.0201 | 40 | 72 | 0.000054112336 | 1.00019034 |
10/01/2019 | 2.0151 | 2.3569 | 2.0287 | 40 | 72 | 0.000055208215 | 1.00015816 |