Yields

NYCLASS
December 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/12/2018 2.1151 1.7242 2.1139 40 67 0.000057947944 0.99992254
12/11/2018 2.1127 1.7231 2.1112 40 67 0.000057880929 0.99992281
12/10/2018 2.1051 1.7219 2.1087 37 63 0.000057675333 0.99992346
12/09/2018 2.1151 1.7208 2.1087 39 65 0.000057947945 0.99983544
12/08/2018 2.1151 1.7196 2.1072 39 65 0.000057947945 0.99983544
12/07/2018 2.1151 1.7185 2.1058 39 65 0.000057947945 0.99983544
12/06/2018 2.1189 1.7173 2.1044 39 66 0.000058050832 0.99989704
12/05/2018 2.0964 1.7161 2.1014 38 64 0.000057434773 0.99989611
12/04/2018 2.0951 1.7150 2.0990 38 64 0.000057400000 0.99991279
12/03/2018 2.1051 1.7138 2.0967 38 64 0.000057673973 0.99992221
12/02/2018 2.1051 1.7126 2.0926 40 66 0.000057673973 0.99984723
12/01/2018 2.1051 1.7114 2.0891 40 66 0.000057673973 0.99984723
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