Yields

NYCLASS
January 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2018 1.2484 1.2163 1.2472 40 67 0.000034202876 0.99999779
01/30/2018 1.2459 1.2153 1.2456 41 69 0.000034134678 1.00000470
01/29/2018 1.2468 1.2142 1.2441 39 68 0.000034159445 1.00000926
01/28/2018 1.2464 1.2131 1.2424 41 71 0.000034148513 0.99997928
01/27/2018 1.2464 1.2118 1.2411 41 71 0.000034148513 0.99997928
01/26/2018 1.2464 1.2105 1.2398 41 71 0.000034148513 0.99997928
01/25/2018 1.2498 1.2091 1.2384 42 72 0.000034239926 0.99999914
01/24/2018 1.2377 1.2074 1.2363 41 69 0.000033910245 0.99998832
01/23/2018 1.2351 1.2060 1.2360 41 69 0.000033838354 0.99996683
01/22/2018 1.2351 1.2047 1.2360 42 71 0.000033838356 0.99996194
01/21/2018 1.2371 1.2033 1.2355 40 72 0.000033892707 0.99992879
01/20/2018 1.2371 1.2016 1.2348 40 72 0.000033892707 0.99992879
01/19/2018 1.2371 1.1997 1.2341 40 72 0.000033892707 0.99992879
01/18/2018 1.2351 1.1976 1.2333 39 70 0.000033838351 0.99994262
01/17/2018 1.2351 1.1954 1.2287 39 70 0.000033838355 0.99994662
01/16/2018 1.2351 1.1930 1.2220 39 70 0.000033838351 0.99994111
01/15/2018 1.2320 1.1901 1.2149 39 71 0.000033753615 0.99990875
01/14/2018 1.2320 1.1872 1.2085 39 71 0.000033753615 0.99990875
01/13/2018 1.2320 1.1837 1.2019 39 71 0.000033753615 0.99990875
01/12/2018 1.2320 1.1797 1.1953 39 71 0.000033753615 0.99990875
01/11/2018 1.2026 1.1749 1.1887 39 73 0.000032948905 0.99995955
01/10/2018 1.1883 1.1721 1.1881 39 71 0.000032554954 0.99995286
01/09/2018 1.1851 1.1704 1.1805 37 70 0.000032468492 0.99995015
01/08/2018 1.1876 1.1685 1.1733 34 69 0.000032536398 0.99994962
01/07/2018 1.1857 1.1658 1.1658 33 68 0.000032486280 0.99992259
01/06/2018 1.1857 1.1625 1.1585 33 68 0.000032486280 0.99992259
01/05/2018 1.1857 1.1578 1.1512 33 68 0.000032486280 0.99992259
01/04/2018 1.1983 1.1508 1.1440 33 69 0.000032830159 0.99994469
01/03/2018 1.1351 1.1350 1.1349 29 64 0.000031098634 0.99993548
01/02/2018 1.1351 1.1350 1.1335 29 64 0.000031098631 0.99993872
01/01/2018 1.1348 1.1348 1.1306 26 63 0.000031090727 0.99991251
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