Yields

NYCLASS
November 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2016 0.3045 0.2821 0.3067 50 57 0.000008319321 0.99992284
11/29/2016 0.3058 0.2821 0.3067 50 57 0.000008354185 0.99991321
11/28/2016 0.3058 0.2820 0.3061 50 58 0.000008356045 0.99988928
11/27/2016 0.3089 0.2819 0.3053 51 59 0.000008439167 0.99989251
11/26/2016 0.3089 0.2818 0.3051 51 59 0.000008439167 0.99989251
11/25/2016 0.3089 0.2818 0.3049 51 59 0.000008439166 0.99989251
11/24/2016 0.3045 0.2817 0.3047 52 59 0.000008319546 0.99989972
11/23/2016 0.3045 0.2816 0.3054 52 59 0.000008319546 0.99989972
11/22/2016 0.3015 0.2815 0.3069 52 59 0.000008238547 0.99989839
11/21/2016 0.3000 0.2815 0.3090 52 59 0.000008197294 0.99989778
11/20/2016 0.3074 0.2814 0.3114 53 60 0.000008399755 0.99990758
11/19/2016 0.3074 0.2813 0.3145 53 60 0.000008399755 0.99990758
11/18/2016 0.3074 0.2813 0.3176 53 60 0.000008399755 0.99990758
11/17/2016 0.3094 0.2812 0.3207 53 60 0.000008454548 0.99990889
11/16/2016 0.3150 0.2811 0.3235 53 61 0.000008605608 0.99990002
11/15/2016 0.3166 0.2810 0.3226 53 55 0.000008651158 0.99989614
11/14/2016 0.3162 0.2809 0.3209 54 56 0.000008638561 0.99994297
11/13/2016 0.3292 0.2808 0.3183 54 56 0.000008995260 0.99998667
11/12/2016 0.3292 0.2806 0.3134 54 56 0.000008995260 0.99998667
11/11/2016 0.3292 0.2804 0.3085 54 56 0.000008995260 0.99998667
11/10/2016 0.3292 0.2803 0.3035 54 56 0.000008995260 0.99998667
11/09/2016 0.3085 0.2801 0.2993 47 49 0.000008429352 1.00000710
11/08/2016 0.3046 0.2800 0.2969 48 50 0.000008321709 1.00003058
11/07/2016 0.2983 0.2800 0.2955 48 49 0.000008150048 1.00005824
11/06/2016 0.2947 0.2799 0.2954 49 51 0.000008053037 1.00006089
11/05/2016 0.2947 0.2799 0.2954 49 51 0.000008053037 1.00006089
11/04/2016 0.2947 0.2798 0.2954 49 51 0.000008053037 1.00006089
11/03/2016 0.2998 0.2798 0.2955 49 51 0.000008191525 1.00006467
11/02/2016 0.2911 0.2797 0.2964 50 51 0.000007954047 1.00006186
11/01/2016 0.2948 0.2797 0.2993 50 51 0.000008053499 1.00005847
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