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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 |
0.99996944 |
| 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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