Yields

NYCLASS
November 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/13/2018 2.1051 1.6899 2.1052 44 71 0.000057673970 0.99990576
11/12/2018 2.1051 1.6886 2.1052 47 74 0.000057673973 0.99978772
11/11/2018 2.1051 1.6872 2.1052 47 74 0.000057673973 0.99978772
11/10/2018 2.1051 1.6859 2.1052 47 74 0.000057673972 0.99978772
11/09/2018 2.1051 1.6845 2.1052 47 74 0.000057673972 0.99978772
11/08/2018 2.1059 1.6832 2.1052 48 75 0.000057696445 0.99989984
11/07/2018 2.1051 1.6818 2.1051 48 76 0.000057673971 0.99989683
11/06/2018 2.1051 1.6804 2.1066 48 75 0.000057673971 0.99990342
11/05/2018 2.1051 1.6790 2.1052 49 77 0.000057673974 0.99986371
11/04/2018 2.1051 1.6776 2.1025 51 79 0.000057673973 0.99978549
11/03/2018 2.1051 1.6762 2.1003 51 79 0.000057673973 0.99978549
11/02/2018 2.1051 1.6748 2.0981 51 79 0.000057673973 0.99978549
11/01/2018 2.1051 1.6734 2.0959 51 79 0.000057673975 0.99986280
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