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 |