Yields

NYCLASS
November 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2017 1.0151 0.7384 1.0065 28 60 0.000027810961 0.99994010
11/29/2017 1.0051 0.7376 1.0051 28 60 0.000027536990 0.99993824
11/28/2017 1.0051 0.7367 1.0051 28 59 0.000027536984 0.99993410
11/27/2017 1.0051 0.7359 1.0051 29 61 0.000027536991 0.99992798
11/26/2017 1.0051 0.7351 1.0037 30 62 0.000027536985 0.99990300
11/25/2017 1.0051 0.7343 1.0022 30 62 0.000027536985 0.99990300
11/24/2017 1.0051 0.7335 1.0008 30 62 0.000027536984 0.99990300
11/23/2017 1.0051 0.7326 0.9994 30 62 0.000027536987 0.99991073
11/22/2017 1.0051 0.7318 0.9980 30 62 0.000027536987 0.99991073
11/21/2017 1.0051 0.7310 0.9965 30 62 0.000027536982 0.99991537
11/20/2017 0.9951 0.7301 0.9951 31 62 0.000027263019 0.99992171
11/19/2017 0.9951 0.7293 0.9951 31 62 0.000027263014 0.99990439
11/18/2017 0.9951 0.7285 0.9951 31 62 0.000027263014 0.99990439
11/17/2017 0.9951 0.7276 0.9951 31 62 0.000027263014 0.99990439
11/16/2017 0.9951 0.7268 0.9951 31 62 0.000027263014 0.99993150
11/15/2017 0.9951 0.7260 0.9951 28 60 0.000027263018 0.99992795
11/14/2017 0.9951 0.7251 0.9937 29 61 0.000027263013 0.99993851
11/13/2017 0.9951 0.7243 0.9908 29 61 0.000027263019 0.99993526
11/12/2017 0.9951 0.7234 0.9865 30 63 0.000027263015 0.99991978
11/11/2017 0.9951 0.7226 0.9822 30 63 0.000027263015 0.99991978
11/10/2017 0.9951 0.7217 0.9780 30 63 0.000027263015 0.99991978
11/09/2017 0.9951 0.7208 0.9737 30 63 0.000027263012 0.99994068
11/08/2017 0.9851 0.7199 0.9694 30 63 0.000026989044 0.99994832
11/07/2017 0.9751 0.7191 0.9651 29 63 0.000026715064 0.99995625
11/06/2017 0.9651 0.7183 0.9634 29 63 0.000026441099 0.99995904
11/05/2017 0.9651 0.7175 0.9619 30 64 0.000026441095 0.99994803
11/04/2017 0.9651 0.7167 0.9605 30 64 0.000026441095 0.99994803
11/03/2017 0.9651 0.7158 0.9591 30 64 0.000026441095 0.99994803
11/02/2017 0.9651 0.7150 0.9577 30 65 0.000026441094 0.99996107
11/01/2017 0.9551 0.7142 0.9562 30 58 0.000026167124 0.99997463
  Download .CSV

Yields Disclaimer