Yields

NYCLASS
March 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.5051 1.2978 1.4883 27 61 0.000041235616 0.99989010
03/30/2018 1.5051 1.2955 1.4811 27 61 0.000041235616 0.99989010
03/29/2018 1.5084 1.2931 1.4740 29 64 0.000041327033 0.99990889
03/28/2018 1.4788 1.2906 1.4680 28 55 0.000040516415 0.99990273
03/27/2018 1.4828 1.2885 1.4560 28 55 0.000040623435 0.99989402
03/26/2018 1.4824 1.2862 1.4435 29 56 0.000040614554 0.99990263
03/25/2018 1.4551 1.2838 1.4310 30 58 0.000039865754 0.99985332
03/24/2018 1.4551 1.2818 1.4220 30 58 0.000039865754 0.99985332
03/23/2018 1.4551 1.2797 1.4129 30 58 0.000039865754 0.99985332
03/22/2018 1.4667 1.2775 1.4039 31 59 0.000040183148 0.99987057
03/21/2018 1.3951 1.2751 1.3915 31 59 0.000038221920 0.99984395
03/20/2018 1.3951 1.2736 1.3875 30 57 0.000038221918 0.99984160
03/19/2018 1.3951 1.2721 1.3833 31 59 0.000038221917 0.99983901
03/18/2018 1.3918 1.2705 1.3790 33 61 0.000038130245 0.99979188
03/17/2018 1.3918 1.2689 1.3752 33 61 0.000038130245 0.99979188
03/16/2018 1.3918 1.2672 1.3714 33 61 0.000038130245 0.99979188
03/15/2018 1.3799 1.2655 1.3676 32 60 0.000037804173 0.99983319
03/14/2018 1.3670 1.2640 1.3605 30 60 0.000037451457 0.99985946
03/13/2018 1.3658 1.2625 1.3548 31 60 0.000037418307 0.99987618
03/12/2018 1.3651 1.2611 1.3486 32 61 0.000037399997 0.99988675
03/11/2018 1.3653 1.2596 1.3415 33 62 0.000037404804 0.99985071
03/10/2018 1.3653 1.2581 1.3343 33 62 0.000037404804 0.99985071
03/09/2018 1.3653 1.2565 1.3271 33 62 0.000037404804 0.99985071
03/08/2018 1.3301 1.2549 1.3200 34 64 0.000036440260 0.99987731
03/07/2018 1.3271 1.2537 1.3169 35 59 0.000036358207 0.99988649
03/06/2018 1.3221 1.2526 1.3137 35 59 0.000036222219 0.99989267
03/05/2018 1.3151 1.2515 1.3113 35 59 0.000036030134 0.99990388
03/04/2018 1.3151 1.2505 1.3099 37 61 0.000036030136 0.99987090
03/03/2018 1.3151 1.2495 1.3084 37 61 0.000036030136 0.99987090
03/02/2018 1.3151 1.2484 1.3070 37 61 0.000036030136 0.99987090
03/01/2018 1.3085 1.2473 1.3056 37 61 0.000035848514 0.99989625
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