Historical Rates

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NYCLASS
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/16 0.5327 0.1503 0.5178 0.3638 46 49 0.000014593 0.99954476
05/15 0.5252 0.1475 0.5017 0.3547 47 49 0.000014390 0.99956746
05/14 0.5252 0.1447 0.4864 0.3458 48 50 0.000014390 0.99957662
05/13 0.5252 0.1418 0.4712 0.3369 49 51 0.000014389 0.99958586
05/12 0.5225 0.1389 0.4559 0.3279 48 51 0.000014315 0.99961804
05/11 0.4978 0.1360 0.4374 0.3189 47 49 0.000013638 0.99961031
05/10 0.4958 0.1332 0.4112 0.3108 47 50 0.000013585 0.99962516
05/09 0.4199 0.1304 0.3850 0.3026 48 50 0.000011504 0.99961738
05/08 0.4185 0.1281 0.3697 0.2970 48 50 0.000011464 0.99960406
05/07 0.4185 0.1258 0.3535 0.2914 49 51 0.000011464 0.99961272
05/06 0.4184 0.1235 0.3373 0.2857 49 52 0.000011464 0.99962138
05/05 0.3932 0.1211 0.3212 0.2799 50 52 0.000010773 0.99960461
05/04 0.3142 0.1190 0.3079 0.2746 49 52 0.000008608 0.99952434
05/03 0.3125 0.1174 0.3049 0.2716 50 52 0.000008561 0.99950653
05/02 0.3126 0.1158 0.3021 0.2685 50 53 0.000008565 0.99954835
05/01 0.3052 0.1141 0.2980 0.2654 50 53 0.000008362 0.99953578
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