Yields

NYCLASS
October 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.1157 1.6719 2.0930 49 78 0.000057965707 0.99989874
10/30/2018 2.0951 1.6704 2.0886 50 79 0.000057400001 0.99989368
10/29/2018 2.0861 1.6690 2.0872 50 79 0.000057154707 0.99989330
10/28/2018 2.0897 1.6676 2.0863 52 82 0.000057251426 0.99980934
10/27/2018 2.0897 1.6662 2.0849 52 82 0.000057251426 0.99980934
10/26/2018 2.0897 1.6647 2.0835 52 82 0.000057251426 0.99980934
10/25/2018 2.0851 1.6633 2.0821 53 84 0.000057126025 0.99988914
10/24/2018 2.0851 1.6619 2.0814 51 82 0.000057126025 0.99988039
10/23/2018 2.0851 1.6604 2.0800 52 84 0.000057126027 0.99987520
10/22/2018 2.0799 1.6589 2.0778 52 84 0.000056982443 0.99987232
10/21/2018 2.0799 1.6575 2.0756 53 86 0.000056984558 0.99980135
10/20/2018 2.0799 1.6560 2.0723 53 86 0.000056984558 0.99980135
10/19/2018 2.0799 1.6546 2.0691 53 86 0.000056984558 0.99980135
10/18/2018 2.0802 1.6531 2.0658 54 87 0.000056991326 0.99987025
10/17/2018 2.0753 1.6516 2.0623 51 84 0.000056856844 0.99987850
10/16/2018 2.0695 1.6501 2.0582 52 86 0.000056699990 0.99987136
10/15/2018 2.0640 1.6486 2.0537 53 87 0.000056549259 0.99989354
10/14/2018 2.0572 1.6471 2.0507 54 89 0.000056362971 0.99982606
10/13/2018 2.0572 1.6457 2.0485 54 89 0.000056362971 0.99982606
10/12/2018 2.0572 1.6442 2.0464 54 89 0.000056362971 0.99982606
10/11/2018 2.0554 1.6428 2.0443 54 90 0.000056311900 0.99987560
10/10/2018 2.0464 1.6413 2.0407 51 87 0.000056064467 0.99987415
10/09/2018 2.0387 1.6398 2.0370 51 87 0.000055853995 0.99989275
10/08/2018 2.0424 1.6384 2.0364 53 89 0.000055956897 0.99979527
10/07/2018 2.0424 1.6369 2.0300 53 89 0.000055956897 0.99979527
10/06/2018 2.0424 1.6354 2.0178 53 89 0.000055956897 0.99979527
10/04/2018 2.0301 1.6325 1.9932 50 88 0.000055619660 0.99989194
10/03/2018 2.0204 1.6310 1.9836 50 82 0.000055352494 0.99989132
10/02/2018 2.0344 1.6296 1.9671 52 85 0.000055735761 0.99994586
10/01/2018 1.9982 1.6281 1.9501 48 82 0.000054743886 0.99989102
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