Yields

NYCLASS

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/20/2019 1.9567 2.2328 2.0677 57 74 0.000053607343 1.00000604
09/19/2019 1.9708 2.2339 2.0775 57 75 0.000053993351 1.00009560
09/18/2019 2.0651 2.2349 2.0853 54 71 0.000056578083 1.00004790
09/17/2019 2.3731 2.2355 2.0810 54 72 0.000065017546 1.00006080
09/16/2019 2.0581 2.2350 2.0327 51 69 0.000056387655 1.00009936
09/15/2019 2.0251 2.2357 2.0308 53 71 0.000055482192 1.00004847
09/14/2019 2.0251 2.2365 2.0337 53 71 0.000055482192 1.00004847
09/13/2019 2.0251 2.2373 2.0365 53 71 0.000055482192 1.00004847
09/12/2019 2.0251 2.2382 2.0394 54 72 0.000055482193 1.00015176
09/11/2019 2.0351 2.2390 2.0451 54 72 0.000055756166 1.00015400
09/10/2019 2.0351 2.2398 2.0522 54 73 0.000055756163 1.00017198
09/09/2019 2.0451 2.2406 2.0585 54 72 0.000056030135 1.00017740
09/08/2019 2.0451 2.2414 2.0632 56 74 0.000056030136 1.00010273
09/07/2019 2.0451 2.2422 2.0679 56 74 0.000056030137 1.00010273
09/06/2019 2.0451 2.2430 2.0726 56 74 0.000056030137 1.00010273
09/05/2019 2.0651 2.2438 2.0773 56 75 0.000056578083 1.00020634
09/04/2019 2.0851 2.2445 2.0801 50 69 0.000057126029 1.00019796
09/03/2019 2.0787 2.2451 2.0805 50 69 0.000056951418 1.00019208
09/02/2019 2.0780 2.2458 2.0814 53 72 0.000056931967 1.00008687
09/01/2019 2.0780 2.2465 2.0824 53 72 0.000056931967 1.00008687
08/31/2019 2.0780 2.2472 2.0834 53 72 0.000056931968 1.00008687
08/30/2019 2.0780 2.2479 2.0844 53 72 0.000056931968 1.00008687
08/29/2019 2.0851 2.2486 2.0855 53 73 0.000057126027 1.00021875
08/28/2019 2.0876 2.2493 2.0855 50 69 0.000057193869 1.00023136
08/27/2019 2.0851 2.2500 2.0851 50 70 0.000057126027 1.00025784
08/26/2019 2.0851 2.2507 2.0865 51 70 0.000057126029 1.00029527
08/25/2019 2.0851 2.2513 2.0880 53 72 0.000057126027 1.00018901
08/24/2019 2.0851 2.2521 2.0894 53 72 0.000057126028 1.00018901
08/23/2019 2.0851 2.2528 2.0908 53 72 0.000057126027 1.00018901
08/22/2019 2.0851 2.2535 2.0922 53 73 0.000057126028 1.00030131
08/21/2019 2.0851 2.2542 2.0951 53 73 0.000057126029 1.00034979
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