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)
11/30/2018 2.1051 1.6898 2.0856 40 66 0.000057673973 0.99984723
11/29/2018 2.0982 1.6885 2.0821 40 67 0.000057484094 0.99991762
11/28/2018 2.0796 1.6873 2.0789 37 63 0.000056975449 0.99991351
11/27/2018 2.0789 1.6861 2.0782 38 64 0.000056956535 0.99990939
11/26/2018 2.0763 1.6849 2.0793 38 65 0.000056886113 0.99991061
11/25/2018 2.0807 1.6837 2.0814 40 68 0.000057004727 0.99982951
11/24/2018 2.0807 1.6825 2.0824 40 68 0.000057004727 0.99982951
11/23/2018 2.0807 1.6813 2.0833 40 68 0.000057004727 0.99982951
11/22/2018 2.0751 1.6801 2.0842 41 68 0.000056852055 0.99987610
11/21/2018 2.0751 1.6789 2.0862 41 68 0.000056852055 0.99987610
11/20/2018 2.0864 1.6776 2.0876 41 69 0.000057161993 0.99991363
11/19/2018 2.0915 1.6764 2.0903 42 70 0.000057300858 0.99992598
11/18/2018 2.0872 1.6751 2.0922 42 69 0.000057183075 0.99983823
11/17/2018 2.0872 1.6738 2.0948 42 69 0.000057183075 0.99983823
11/16/2018 2.0872 1.6725 2.0974 42 69 0.000057183075 0.99983823
11/15/2018 2.0889 1.6712 2.0999 43 70 0.000057229163 0.99987048
11/14/2018 2.0851 1.6699 2.1024 44 71 0.000057126027 0.99990233
11/13/2018 2.1051 1.6686 2.1052 44 71 0.000057673970 0.99990576
11/12/2018 2.1051 1.6672 2.1052 47 74 0.000057673973 0.99978772
11/11/2018 2.1051 1.6658 2.1052 47 74 0.000057673973 0.99978772
11/10/2018 2.1051 1.6644 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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