Yields

NYCLASS
February 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2018 1.3051 1.2462 1.3057 34 58 0.000035756160 0.99988888
02/27/2018 1.3051 1.2452 1.3028 35 59 0.000035756168 0.99988885
02/26/2018 1.3051 1.2442 1.3000 35 60 0.000035756164 0.99989125
02/25/2018 1.3051 1.2431 1.2959 37 62 0.000035756164 0.99984981
02/24/2018 1.3051 1.2420 1.2919 37 62 0.000035756164 0.99984981
02/23/2018 1.3051 1.2408 1.2879 37 62 0.000035756164 0.99984981
02/22/2018 1.3091 1.2396 1.2838 37 62 0.000035865267 0.99988092
02/21/2018 1.2851 1.2382 1.2801 36 63 0.000035208217 0.99987290
02/20/2018 1.2851 1.2373 1.2788 36 63 0.000035208218 0.99988044
02/19/2018 1.2769 1.2364 1.2774 38 65 0.000034983935 0.99982812
02/18/2018 1.2769 1.2355 1.2771 38 65 0.000034983935 0.99982812
02/17/2018 1.2769 1.2347 1.2769 38 65 0.000034983935 0.99982812
02/16/2018 1.2769 1.2338 1.2766 38 65 0.000034983935 0.99982812
02/15/2018 1.2826 1.2328 1.2764 39 66 0.000035140643 0.99989370
02/14/2018 1.2764 1.2317 1.2741 39 67 0.000034969501 0.99989229
02/13/2018 1.2751 1.2307 1.2725 39 67 0.000034934244 0.99989106
02/12/2018 1.2751 1.2297 1.2722 40 67 0.000034934249 0.99992251
02/11/2018 1.2751 1.2286 1.2679 41 69 0.000034934246 0.99989359
02/10/2018 1.2751 1.2275 1.2650 41 69 0.000034934246 0.99989359
02/09/2018 1.2751 1.2263 1.2621 41 69 0.000034934246 0.99989359
02/08/2018 1.2672 1.2250 1.2591 41 68 0.000034716462 0.99993548
02/07/2018 1.2651 1.2239 1.2574 39 65 0.000034660277 0.99996345
02/06/2018 1.2729 1.2228 1.2550 39 66 0.000034873613 0.99998213
02/05/2018 1.2451 1.2214 1.2512 40 67 0.000034112330 0.99998372
02/04/2018 1.2546 1.2207 1.2514 41 69 0.000034372455 0.99995364
02/03/2018 1.2546 1.2197 1.2503 41 69 0.000034372455 0.99995364
02/02/2018 1.2546 1.2187 1.2491 41 69 0.000034372455 0.99995364
02/01/2018 1.2551 1.2176 1.2479 41 69 0.000034386297 0.99999526
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