Yields

NYCLASS
July 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 1.8385 1.5231 1.8277 54 80 0.000050370180 0.99997175
07/30/2018 1.8251 1.5216 1.8258 51 78 0.000050002737 0.99997897
07/29/2018 1.8268 1.5202 1.8258 53 80 0.000050049110 0.99992289
07/28/2018 1.8268 1.5187 1.8256 53 80 0.000050049110 0.99992289
07/26/2018 1.8251 1.5157 1.8251 53 79 0.000050002743 0.99997200
07/25/2018 1.8251 1.5142 1.8243 50 77 0.000050002741 0.99997691
07/24/2018 1.8251 1.5127 1.8230 51 78 0.000050002743 0.99997444
07/23/2018 1.8251 1.5112 1.8221 51 79 0.000050002738 0.99997644
07/22/2018 1.8251 1.5096 1.8211 53 81 0.000050002740 0.99992528
07/21/2018 1.8251 1.5081 1.8189 53 81 0.000050002740 0.99992528
07/20/2018 1.8251 1.5065 1.8168 53 81 0.000050002740 0.99992528
07/19/2018 1.8198 1.5049 1.8147 53 81 0.000049858127 0.99996030
07/18/2018 1.8158 1.5033 1.8127 53 81 0.000049747141 0.99994959
07/17/2018 1.8189 1.5017 1.8111 54 82 0.000049833988 0.99995262
07/16/2018 1.8178 1.5001 1.8092 54 82 0.000049801679 0.99996412
07/15/2018 1.8101 1.4985 1.8074 56 84 0.000049593092 0.99992145
07/14/2018 1.8101 1.4969 1.8066 56 84 0.000049593092 0.99992145
07/13/2018 1.8101 1.4953 1.8059 56 84 0.000049593092 0.99992145
07/12/2018 1.8058 1.4937 1.8052 56 84 0.000049473288 0.99999310
07/11/2018 1.8051 1.4920 1.8151 52 80 0.000049454798 0.99998713
07/10/2018 1.8051 1.4904 1.8137 52 80 0.000049454791 0.99998456
07/09/2018 1.8051 1.4887 1.8123 53 81 0.000049454797 0.99999435
07/08/2018 1.8051 1.4871 1.8108 55 83 0.000049454793 0.99994886
07/07/2018 1.8051 1.4854 1.8108 55 83 0.000049454794 0.99994886
07/06/2018 1.8051 1.4837 1.8108 55 83 0.000049454794 0.99994886
07/05/2018 1.8753 1.4819 1.8108 55 84 0.000051379125 0.99997841
07/04/2018 1.7951 1.4798 1.7965 53 83 0.000049180820 0.99994349
07/03/2018 1.7951 1.4781 1.7937 53 83 0.000049180820 0.99994349
07/02/2018 1.7951 1.4764 1.7894 51 81 0.000049180820 0.99991851
07/01/2018 1.8051 1.4746 1.7851 53 84 0.000049454793 0.99996628
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