Yields

NYCLASS
February 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2017 0.4916 0.4659 0.4910 50 54 0.000013467160 1.00002716
02/27/2017 0.4928 0.4655 0.4915 50 55 0.000013501096 1.00003337
02/26/2017 0.4924 0.4650 0.4919 52 56 0.000013491691 1.00003174
02/25/2017 0.4924 0.4645 0.4923 52 56 0.000013491690 1.00003174
02/24/2017 0.4924 0.4640 0.4928 52 56 0.000013491690 1.00003174
02/23/2017 0.4881 0.4634 0.4932 52 57 0.000013371366 1.00001460
02/22/2017 0.4873 0.4630 0.4945 53 58 0.000013349796 1.00000100
02/21/2017 0.4952 0.4625 0.4957 53 58 0.000013568393 1.00000208
02/20/2017 0.4955 0.4619 0.4949 56 61 0.000013574638 0.99999855
02/19/2017 0.4955 0.4612 0.4941 56 61 0.000013574638 0.99999855
02/18/2017 0.4955 0.4605 0.4934 56 61 0.000013574638 0.99999855
02/17/2017 0.4955 0.4598 0.4927 56 61 0.000013574638 0.99999855
02/16/2017 0.4970 0.4590 0.4920 57 62 0.000013615732 0.99997991
02/15/2017 0.4961 0.4582 0.4917 56 61 0.000013591501 0.99998336
02/14/2017 0.4897 0.4573 0.4914 51 56 0.000013415421 0.99999312
02/13/2017 0.4893 0.4566 0.4872 52 57 0.000013405541 1.00000579
02/12/2017 0.4906 0.4559 0.4831 53 58 0.000013441812 1.00000865
02/11/2017 0.4906 0.4550 0.4785 53 58 0.000013441812 1.00000865
02/10/2017 0.4906 0.4542 0.4740 53 58 0.000013441812 1.00000865
02/09/2017 0.4947 0.4532 0.4694 53 58 0.000013552911 1.00001554
02/08/2017 0.4942 0.4522 0.4649 51 56 0.000013539445 1.00002116
02/07/2017 0.4605 0.4511 0.4604 51 56 0.000012616201 1.00002245
02/06/2017 0.4604 0.4508 0.4610 51 56 0.000012614810 1.00001367
02/05/2017 0.4587 0.4506 0.4603 50 55 0.000012567225 1.00001313
02/04/2017 0.4587 0.4503 0.4596 50 55 0.000012567225 1.00001313
02/03/2017 0.4587 0.4501 0.4589 50 55 0.000012567225 1.00001313
02/02/2017 0.4630 0.4498 0.4581 50 55 0.000012684995 1.00000250
02/01/2017 0.4627 0.4494 0.4571 52 57 0.000012676072 1.00000781
  Download .CSV

Yields Disclaimer