Yields

NYCLASS
January 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2017 0.4645 0.4490 0.4563 53 58 0.000012726597 1.00000288
01/30/2017 0.4560 0.4485 0.4554 49 54 0.000012493478 1.00000167
01/29/2017 0.4536 0.4482 0.4555 51 56 0.000012426357 1.00000255
01/28/2017 0.4536 0.4480 0.4558 51 56 0.000012426358 1.00000255
01/27/2017 0.4536 0.4478 0.4562 51 56 0.000012426358 1.00000255
01/26/2017 0.4555 0.4476 0.4566 50 56 0.000012478394 1.00000662
01/25/2017 0.4573 0.4473 0.4565 52 58 0.000012528158 1.00000308
01/24/2017 0.4586 0.4468 0.4575 52 57 0.000012564307 1.00001158
01/23/2017 0.4562 0.4463 0.4576 54 60 0.000012498747 1.00000581
01/22/2017 0.4562 0.4459 0.4574 55 61 0.000012499098 0.99998608
01/21/2017 0.4562 0.4454 0.4573 55 61 0.000012499098 0.99998608
01/20/2017 0.4562 0.4448 0.4571 55 61 0.000012499098 0.99998608
01/19/2017 0.4549 0.4443 0.4570 52 58 0.000012462239 0.99998654
01/18/2017 0.4640 0.4437 0.4571 52 59 0.000012712732 0.99999344
01/17/2017 0.4594 0.4425 0.4547 52 58 0.000012587388 0.99998452
01/16/2017 0.4551 0.4414 0.4537 53 59 0.000012469667 0.99998658
01/15/2017 0.4551 0.4405 0.4532 53 59 0.000012469668 0.99998658
01/14/2017 0.4551 0.4394 0.4522 53 59 0.000012469668 0.99998658
01/13/2017 0.4551 0.4382 0.4512 53 59 0.000012469668 0.99998658
01/12/2017 0.4554 0.4368 0.4502 53 59 0.000012478068 0.99999303
01/11/2017 0.4478 0.4351 0.4475 53 59 0.000012267582 0.99999562
01/10/2017 0.4518 0.4339 0.4456 53 59 0.000012377530 0.99999276
01/09/2017 0.4520 0.4319 0.4403 55 61 0.000012383448 0.99996850
01/08/2017 0.4481 0.4294 0.4332 51 57 0.000012275626 0.99996055
01/07/2017 0.4481 0.4267 0.4267 51 57 0.000012275626 0.99996055
01/06/2017 0.4481 0.4231 0.4202 51 57 0.000012275626 0.99996055
01/05/2017 0.4365 0.4181 0.4137 51 58 0.000011958708 0.99994909
01/04/2017 0.4349 0.4136 0.4117 48 55 0.000011914472 0.99992788
01/03/2017 0.4145 0.4064 0.4105 48 55 0.000011355580 0.99992877
01/02/2017 0.4024 0.4024 0.4119 45 51 0.000011025413 0.99993485
01/01/2017 0.4024 0.4024 0.4129 45 51 0.000011025413 0.99993485
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