NYCLASS
October 2017
| Date | Daily Rate (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 10/31/2017 | 0.9630 | 0.7134 | 0.9562 | 30 | 57 | 0.000026383342 | 0.99997562 |
| 10/30/2017 | 0.9551 | 0.7126 | 0.9551 | 31 | 51 | 0.000026167120 | 0.99998019 |
| 10/29/2017 | 0.9551 | 0.7118 | 0.9551 | 32 | 53 | 0.000026167123 | 0.99996657 |
| 10/28/2017 | 0.9551 | 0.7110 | 0.9551 | 32 | 53 | 0.000026167123 | 0.99996657 |
| 10/27/2017 | 0.9551 | 0.7102 | 0.9551 | 32 | 53 | 0.000026167123 | 0.99996657 |
| 10/26/2017 | 0.9551 | 0.7093 | 0.9551 | 31 | 53 | 0.000026167128 | 0.99998056 |
| 10/25/2017 | 0.9551 | 0.7085 | 0.9551 | 31 | 53 | 0.000026167126 | 0.99997992 |
| 10/24/2017 | 0.9551 | 0.7077 | 0.9549 | 32 | 53 | 0.000026167119 | 0.99997874 |
| 10/23/2017 | 0.9551 | 0.7069 | 0.9535 | 32 | 54 | 0.000026167120 | 0.99997668 |
| 10/22/2017 | 0.9551 | 0.7060 | 0.9520 | 33 | 56 | 0.000026167125 | 0.99996468 |
| 10/21/2017 | 0.9551 | 0.7052 | 0.9477 | 33 | 56 | 0.000026167125 | 0.99996468 |
| 10/20/2017 | 0.9551 | 0.7043 | 0.9435 | 33 | 56 | 0.000026167124 | 0.99996468 |
| 10/19/2017 | 0.9551 | 0.7035 | 0.9392 | 34 | 57 | 0.000026167122 | 0.99998147 |
| 10/18/2017 | 0.9536 | 0.7026 | 0.9349 | 32 | 48 | 0.000026124738 | 0.99997912 |
| 10/17/2017 | 0.9451 | 0.7017 | 0.9312 | 30 | 46 | 0.000025893147 | 0.99997304 |
| 10/16/2017 | 0.9451 | 0.7009 | 0.9289 | 31 | 48 | 0.000025893154 | 0.99997573 |
| 10/15/2017 | 0.9251 | 0.7000 | 0.9270 | 33 | 50 | 0.000025345205 | 0.99995739 |
| 10/14/2017 | 0.9251 | 0.6993 | 0.9280 | 33 | 50 | 0.000025345205 | 0.99995739 |
| 10/13/2017 | 0.9251 | 0.6985 | 0.9289 | 33 | 50 | 0.000025345205 | 0.99995739 |
| 10/12/2017 | 0.9250 | 0.6977 | 0.9298 | 33 | 50 | 0.000025341843 | 0.99995938 |
| 10/11/2017 | 0.9280 | 0.6969 | 0.9302 | 32 | 48 | 0.000025425967 | 0.99995367 |
| 10/10/2017 | 0.9291 | 0.6960 | 0.9303 | 32 | 49 | 0.000025454358 | 0.99996495 |
| 10/09/2017 | 0.9317 | 0.6952 | 0.9293 | 34 | 51 | 0.000025526155 | 0.99994864 |
| 10/08/2017 | 0.9317 | 0.6944 | 0.9298 | 34 | 51 | 0.000025526154 | 0.99994864 |
| 10/07/2017 | 0.9317 | 0.6935 | 0.9289 | 34 | 51 | 0.000025526154 | 0.99994864 |
| 10/06/2017 | 0.9317 | 0.6927 | 0.9281 | 34 | 51 | 0.000025526154 | 0.99994864 |
| 10/05/2017 | 0.9274 | 0.6918 | 0.9272 | 34 | 51 | 0.000025407600 | 0.99997656 |
| 10/04/2017 | 0.9290 | 0.6910 | 0.9271 | 36 | 54 | 0.000025453358 | 0.99997805 |
| 10/03/2017 | 0.9221 | 0.6901 | 0.9256 | 34 | 51 | 0.000025264063 | 0.99997504 |
| 10/02/2017 | 0.9350 | 0.6893 | 0.9243 | 31 | 50 | 0.000025617462 | 0.99997407 |
| 10/01/2017 | 0.9255 | 0.6884 | 0.9216 | 30 | 39 | 0.000025356814 | 0.99996940 |