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 |