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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