NYCLASS
September 2016
| Date | Daily Rate (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 09/30/2016 | 0.3637 | 0.2766 | 0.3295 | 50 | 53 | 0.000009936679 | 1.00007549 |
| 09/29/2016 | 0.3625 | 0.2763 | 0.3210 | 51 | 53 | 0.000009905511 | 1.00006543 |
| 09/28/2016 | 0.3476 | 0.2760 | 0.3124 | 50 | 52 | 0.000009497918 | 1.00009166 |
| 09/27/2016 | 0.3277 | 0.2757 | 0.3055 | 53 | 55 | 0.000008952417 | 1.00011212 |
| 09/26/2016 | 0.2969 | 0.2755 | 0.3018 | 50 | 53 | 0.000008111143 | 1.00012725 |
| 09/25/2016 | 0.3042 | 0.2754 | 0.3011 | 51 | 54 | 0.000008311325 | 1.00011305 |
| 09/24/2016 | 0.3042 | 0.2753 | 0.3017 | 51 | 54 | 0.000008311325 | 1.00011305 |
| 09/23/2016 | 0.3042 | 0.2752 | 0.3023 | 51 | 54 | 0.000008311325 | 1.00011305 |
| 09/22/2016 | 0.3022 | 0.2751 | 0.3028 | 51 | 54 | 0.000008257421 | 1.00009943 |
| 09/21/2016 | 0.2995 | 0.2750 | 0.3044 | 55 | 58 | 0.000008181956 | 1.00003286 |
| 09/20/2016 | 0.3017 | 0.2749 | 0.3065 | 56 | 59 | 0.000008244464 | 1.00003519 |
| 09/19/2016 | 0.2920 | 0.2748 | 0.3085 | 48 | 51 | 0.000007978053 | 1.00004960 |
| 09/18/2016 | 0.3082 | 0.2748 | 0.3117 | 49 | 53 | 0.000008419720 | 1.00004308 |
| 09/17/2016 | 0.3082 | 0.2746 | 0.3126 | 49 | 53 | 0.000008419720 | 1.00004308 |
| 09/16/2016 | 0.3082 | 0.2745 | 0.3136 | 49 | 53 | 0.000008419720 | 1.00004308 |
| 09/15/2016 | 0.3131 | 0.2744 | 0.3145 | 50 | 53 | 0.000008555187 | 1.00001561 |
| 09/14/2016 | 0.3144 | 0.2742 | 0.3143 | 50 | 54 | 0.000008589560 | 0.99998908 |
| 09/13/2016 | 0.3156 | 0.2741 | 0.3137 | 51 | 55 | 0.000008622972 | 0.99999040 |
| 09/12/2016 | 0.3140 | 0.2739 | 0.3142 | 52 | 55 | 0.000008579819 | 0.99998796 |
| 09/11/2016 | 0.3149 | 0.2737 | 0.3146 | 51 | 54 | 0.000008603066 | 1.00000088 |
| 09/10/2016 | 0.3149 | 0.2736 | 0.3149 | 51 | 54 | 0.000008603066 | 1.00000088 |
| 09/09/2016 | 0.3149 | 0.2734 | 0.3153 | 51 | 54 | 0.000008603067 | 1.00000088 |
| 09/08/2016 | 0.3114 | 0.2732 | 0.3156 | 51 | 55 | 0.000008507152 | 1.00003780 |
| 09/07/2016 | 0.3105 | 0.2731 | 0.3158 | 52 | 55 | 0.000008483821 | 1.00004752 |
| 09/06/2016 | 0.3189 | 0.2729 | 0.3159 | 52 | 55 | 0.000008713652 | 1.00004544 |
| 09/05/2016 | 0.3171 | 0.2728 | 0.3154 | 54 | 58 | 0.000008662605 | 1.00003565 |
| 09/04/2016 | 0.3171 | 0.2726 | 0.3155 | 54 | 58 | 0.000008662605 | 1.00003565 |
| 09/03/2016 | 0.3171 | 0.2724 | 0.3144 | 54 | 58 | 0.000008662605 | 1.00003565 |
| 09/02/2016 | 0.3171 | 0.2722 | 0.3133 | 54 | 58 | 0.000008662605 | 1.00003565 |
| 09/01/2016 | 0.3132 | 0.2720 | 0.3122 | 52 | 56 | 0.000008558227 | 1.00005295 |