Yields

NYCLASS

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/15/2020 0.2451 0.8863 0.2453 43 61 0.000006696721 1.00014779
07/14/2020 0.2401 0.8896 0.2515 43 61 0.000006559804 1.00014956
07/13/2020 0.2413 0.8929 0.2583 43 61 0.000006593768 1.00015612
07/12/2020 0.2451 0.8963 0.2657 45 63 0.000006696721 1.00015948
07/11/2020 0.2451 0.8997 0.2719 45 63 0.000006696721 1.00015948
07/10/2020 0.2451 0.9031 0.2781 45 63 0.000006696722 1.00015948
07/09/2020 0.2551 0.9065 0.2843 45 63 0.000006969944 1.00017092
07/08/2020 0.2884 0.9100 0.2891 38 56 0.000007879611 1.00017403
07/07/2020 0.2883 0.9132 0.2915 39 57 0.000007877113 1.00018048
07/06/2020 0.2925 0.9166 0.2940 39 58 0.000007991651 1.00018550
07/05/2020 0.2887 0.9199 0.2951 41 60 0.000007887335 1.00018834
07/04/2020 0.2887 0.9233 0.2970 41 60 0.000007887335 1.00018834
07/03/2020 0.2887 0.9267 0.2990 41 60 0.000007887335 1.00018834
07/02/2020 0.2887 0.9302 0.3009 41 60 0.000007887335 1.00018834
07/01/2020 0.3051 0.9337 0.3029 40 59 0.000008336066 1.00021653
06/30/2020 0.3057 0.9372 0.3035 41 60 0.000008351158 1.00022252
06/29/2020 0.3001 0.9406 0.3038 39 58 0.000008200635 1.00022758
06/28/2020 0.3023 0.9442 0.3094 44 63 0.000008259748 1.00022880
06/27/2020 0.3023 0.9478 0.3140 44 63 0.000008259748 1.00022880
06/26/2020 0.3023 0.9514 0.3187 44 63 0.000008259749 1.00022880
06/25/2020 0.3022 0.9551 0.3234 44 63 0.000008256378 1.00025169
06/24/2020 0.3098 0.9588 0.3295 44 63 0.000008464850 1.00025137
06/23/2020 0.3073 0.9625 0.3387 44 63 0.000008397508 1.00025322
06/22/2020 0.3392 0.9663 0.3483 43 62 0.000009268277 1.00025335
06/21/2020 0.3351 0.9699 0.3527 45 63 0.000009155437 1.00025179
06/20/2020 0.3351 0.9736 0.3569 45 63 0.000009155437 1.00025179
06/19/2020 0.3351 0.9773 0.3611 45 63 0.000009155436 1.00025179
06/18/2020 0.3451 0.9811 0.3653 45 63 0.000009428962 1.00027209
06/17/2020 0.3742 0.9849 0.3667 43 61 0.000010224112 1.00026750
06/16/2020 0.3742 0.9885 0.3705 42 60 0.000010223787 1.00027544
06/15/2020 0.3700 0.9922 0.3739 42 60 0.000010110239 1.00027713
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