Yields

NYCLASS
July 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2017 0.8661 0.6265 0.8419 32 46 0.000023728536 0.99987930
07/30/2017 0.8365 0.6253 0.8376 33 48 0.000022917961 0.99986042
07/29/2017 0.8365 0.6243 0.8371 33 48 0.000022917961 0.99986042
07/28/2017 0.8365 0.6233 0.8367 33 48 0.000022917961 0.99986042
07/27/2017 0.8451 0.6223 0.8362 33 48 0.000023153431 0.99985769
07/26/2017 0.8359 0.6212 0.8346 33 48 0.000022900223 0.99984439
07/25/2017 0.8364 0.6202 0.8337 34 49 0.000022915673 0.99984016
07/24/2017 0.8361 0.6191 0.8324 34 49 0.000022907430 0.99984067
07/23/2017 0.8333 0.6181 0.8317 35 50 0.000022831316 0.99984638
07/22/2017 0.8333 0.6170 0.8308 35 50 0.000022831316 0.99984638
07/21/2017 0.8333 0.6159 0.8300 35 50 0.000022831316 0.99984638
07/20/2017 0.8341 0.6149 0.8291 36 51 0.000022851581 0.99985464
07/19/2017 0.8295 0.6138 0.8282 36 51 0.000022726071 0.99986865
07/18/2017 0.8271 0.6127 0.8268 36 51 0.000022659053 0.99987086
07/17/2017 0.8311 0.6116 0.8256 36 51 0.000022768745 0.99987211
07/16/2017 0.8274 0.6105 0.8239 37 52 0.000022669141 0.99985342
07/15/2017 0.8274 0.6094 0.8212 37 52 0.000022669141 0.99985342
07/14/2017 0.8274 0.6082 0.8186 37 52 0.000022669141 0.99985342
07/13/2017 0.8273 0.6071 0.8159 38 53 0.000022667122 0.99986238
07/12/2017 0.8199 0.6060 0.8124 34 49 0.000022463754 0.99985745
07/11/2017 0.8186 0.6049 0.8116 34 49 0.000022427327 0.99985271
07/10/2017 0.8193 0.6037 0.8100 34 49 0.000022446617 0.99984543
07/09/2017 0.8087 0.6026 0.8083 35 51 0.000022156191 0.99983284
07/08/2017 0.8087 0.6015 0.8089 35 51 0.000022156191 0.99983284
07/07/2017 0.8087 0.6004 0.8094 35 51 0.000022156191 0.99983284
07/06/2017 0.8027 0.5993 0.8073 32 46 0.000021990561 0.99984646
07/05/2017 0.8146 0.5982 0.8049 33 47 0.000022317892 0.99984872
07/04/2017 0.8075 0.5970 0.7992 37 53 0.000022123689 0.99982922
07/03/2017 0.8075 0.5959 0.7943 37 53 0.000022123689 0.99982922
07/02/2017 0.8125 0.5947 0.7894 37 54 0.000022259603 0.99983531
07/01/2017 0.8125 0.5935 0.7839 37 54 0.000022259603 0.99983531
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