Yields

NYCLASS
August 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/17/2018 1.8551 1.5749 1.8561 50 81 0.000050824658 0.99990838
08/16/2018 1.8658 1.5736 1.8547 51 82 0.000051116793 0.99995695
08/15/2018 1.8674 1.5723 1.8523 51 82 0.000051162208 0.99995132
08/14/2018 1.8588 1.5710 1.8491 52 83 0.000050925653 0.99995979
08/13/2018 1.8551 1.5697 1.8472 53 84 0.000050824654 0.99996241
08/12/2018 1.8454 1.5684 1.8457 54 85 0.000050558006 0.99990029
08/11/2018 1.8454 1.5600 1.8461 54 85 0.000050558006 0.99990029
08/10/2018 1.8451 1.5348 1.8461 54 85 0.000050558006 0.99990029
08/09/2018 1.8451 1.5348 1.8461 55 86 0.000050651547 0.99995957
08/08/2018 1.8451 1.5348 1.8461 54 86 0.000050550688 0.99995957
08/07/2018 1.8451 1.5334 1.8446 55 86 0.000050550688 0.99996891
08/06/2018 1.8451 1.5320 1.8437 53 86 0.000050550682 0.99997494
08/05/2018 1.8481 1.5305 1.8408 54 87 0.000050632866 0.99992585
08/04/2018 1.8481 1.5290 1.8378 54 87 0.000050632867 0.99992585
08/03/2018 1.8481 1.5276 1.8348 54 87 0.000050632867 0.99992585
08/02/2018 1.8429 1.5261 1.8317 53 87 0.000050490772 0.99996853
08/01/2018 1.8351 1.5246 1.8292 54 80 0.000050276715 0.99996871
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