Yields

NYCLASS

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/27/2020 0.9012 1.3999 0.9329 45 62 0.000024624283 1.00161089
03/26/2020 0.8987 1.4057 0.9439 46 62 0.000024554891 1.00165239
03/25/2020 0.8977 1.4116 0.9557 45 62 0.000024527098 1.00162006
03/24/2020 0.9006 1.4178 0.9757 46 62 0.000024605921 1.00164527
03/23/2020 0.9757 1.4240 1.0067 46 62 0.000026658399 1.00167503
03/22/2020 0.9781 1.4295 1.0263 47 64 0.000026724295 1.00168026
03/21/2020 0.9781 1.4350 1.0636 47 64 0.000026724295 1.00168026
03/20/2020 0.9781 1.4407 1.1009 47 64 0.000026724296 1.00168026
03/19/2020 0.9814 1.4466 1.1383 48 65 0.000026814606 1.00174763
03/18/2020 1.0380 1.4526 1.1775 49 66 0.000028361047 1.00156497
03/17/2020 1.1172 1.4580 1.2104 49 66 0.000030525025 1.00151526
03/16/2020 1.1132 1.4624 1.2319 50 67 0.000030414168 1.00145275
03/15/2020 1.2393 1.4671 1.2629 52 69 0.000033861549 1.00143096
03/14/2020 1.2393 1.4702 1.2755 52 69 0.000033861549 1.00143096
03/13/2020 1.2393 1.4733 1.2881 52 69 0.000033861548 1.00143096
03/12/2020 1.2558 1.4766 1.3007 53 70 0.000034312124 1.00141455
03/11/2020 1.2687 1.4797 1.3122 53 70 0.000034663738 1.00136369
03/10/2020 1.2678 1.4827 1.3279 54 71 0.000034639592 1.00146421
03/09/2020 1.3296 1.4858 1.3547 53 70 0.000036328740 1.00132807
03/08/2020 1.3277 1.4881 1.3757 55 73 0.000036275123 1.00113432
03/07/2020 1.3277 1.4905 1.3972 55 73 0.000036275123 1.00113432
03/06/2020 1.3277 1.4930 1.4188 55 73 0.000036275123 1.00113432
03/05/2020 1.3362 1.4955 1.4403 56 73 0.000036507142 1.00103464
03/04/2020 1.3789 1.4980 1.4604 54 72 0.000037674530 1.00081336
03/03/2020 1.4551 1.4999 1.4747 53 71 0.000039756832 1.00051728
03/02/2020 1.4765 1.5006 1.4778 50 68 0.000040340463 1.00044073
03/01/2020 1.4786 1.5010 1.4783 52 71 0.000040397850 1.00018053
02/29/2020 1.4786 1.5014 1.4786 52 71 0.000040397850 1.00018053
02/28/2020 1.4786 1.5018 1.4788 52 71 0.000040397851 1.00018053
02/27/2020 1.4767 1.5022 1.4791 53 72 0.000040346400 1.00012775
02/26/2020 1.4787 1.5026 1.4800 54 72 0.000040402311 1.00009995
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