Yields

NYCLASS
June 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2018 1.8051 1.4728 1.7795 53 84 0.000049454793 0.99996628
06/29/2018 1.8051 1.4709 1.7739 53 84 0.000049454793 0.99996628
06/28/2018 1.7751 1.4691 1.7683 55 85 0.000048632876 1.00000245
06/27/2018 1.7751 1.4674 1.7651 56 87 0.000048632877 0.99997717
06/26/2018 1.7651 1.4656 1.7594 56 87 0.000048359006 0.99997663
06/25/2018 1.7651 1.4639 1.7551 57 87 0.000048358903 1.00000000
06/24/2018 1.7660 1.4622 1.7501 59 91 0.000048383009 0.99989919
06/23/2018 1.7660 1.4604 1.7454 59 91 0.000048383010 0.99989919
06/22/2018 1.7660 1.4587 1.7406 59 91 0.000048383010 0.99989919
06/21/2018 1.7524 1.4569 1.7358 59 90 0.000048010594 0.99994355
06/20/2018 1.7351 1.4552 1.7315 52 83 0.000047536987 0.99994171
06/19/2018 1.7351 1.4535 1.7230 51 81 0.000047536988 0.99993811
06/18/2018 1.7304 1.4519 1.7144 52 81 0.000047407690 0.99994461
06/17/2018 1.7326 1.4502 1.7065 53 83 0.000047468536 0.99989201
06/16/2018 1.7326 1.4485 1.6983 53 83 0.000047468536 0.99989201
06/15/2018 1.7326 1.4468 1.6901 53 83 0.000047468536 0.99989201
06/14/2018 1.7222 1.4451 1.6819 51 80 0.000047183417 0.99992854
06/13/2018 1.6756 1.4434 1.6752 51 81 0.000045905518 0.99993687
06/12/2018 1.6751 1.4419 1.6751 51 79 0.000045893151 0.99992846
06/11/2018 1.6751 1.4405 1.6751 51 79 0.000045893147 0.99992285
06/10/2018 1.6751 1.4390 1.6751 52 81 0.000045893151 0.99986574
06/09/2018 1.6751 1.4376 1.6747 52 81 0.000045893151 0.99986574
06/08/2018 1.6751 1.4361 1.6744 52 81 0.000045893151 0.99986574
06/07/2018 1.6751 1.4346 1.6740 52 80 0.000045893148 0.99987193
06/06/2018 1.6751 1.4330 1.6740 51 80 0.000045893151 0.99991137
06/05/2018 1.6751 1.4315 1.6712 51 80 0.000045893152 0.99991771
06/04/2018 1.6751 1.4299 1.6683 51 80 0.000045893148 0.99993266
06/03/2018 1.6726 1.4283 1.6655 53 82 0.000045823861 0.99989105
06/02/2018 1.6726 1.4267 1.6630 53 82 0.000045823861 0.99989105
06/01/2018 1.6726 1.4251 1.6605 53 82 0.000045823861 0.99989105
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