Yields

NYCLASS
January 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2019 2.2808 2.2475 2.2528 51 82 0.000062489014 0.99996675
01/30/2019 2.2557 2.2464 2.2477 51 80 0.000061800874 0.99995963
01/29/2019 2.2451 2.2460 2.2467 51 81 0.000061509590 0.99996397
01/28/2019 2.2479 2.2461 2.2467 50 80 0.000061585347 0.99996706
01/27/2019 2.2468 2.2460 2.2463 52 81 0.000061556074 0.99990236
01/26/2019 2.2468 2.2460 2.2460 52 81 0.000061556074 0.99990236
01/25/2019 2.2468 2.2459 2.2458 52 81 0.000061556075 0.99990236
01/24/2019 2.2451 2.2459 2.2455 50 80 0.000061509588 0.99996585
01/23/2019 2.2481 2.2459 2.2455 48 79 0.000061592126 0.99996163
01/22/2019 2.2451 2.2458 2.2437 49 80 0.000061509589 0.99995495
01/21/2019 2.2451 2.2459 2.2430 49 81 0.000061509589 0.99984278
01/20/2019 2.2451 2.2459 2.2415 49 81 0.000061509589 0.99984278
01/19/2019 2.2451 2.2460 2.2401 49 81 0.000061509589 0.99984278
01/18/2019 2.2451 2.2460 2.2387 49 81 0.000061509590 0.99984278
01/17/2019 2.2451 2.2461 2.2373 50 82 0.000061509589 0.99995330
01/16/2019 2.2350 2.2461 2.2360 47 79 0.000061234244 0.99994195
01/15/2019 2.2403 2.2469 2.2361 48 80 0.000061377935 0.99994197
01/14/2019 2.2351 2.2473 2.2353 44 77 0.000061235617 0.99993415
01/13/2019 2.2351 2.2483 2.2353 46 80 0.000061235617 0.99984826
01/12/2019 2.2351 2.2494 2.2353 46 80 0.000061235617 0.99984826
01/11/2019 2.2351 2.2507 2.2353 46 80 0.000061235617 0.99984826
01/10/2019 2.2365 2.2522 2.2353 48 81 0.000061275158 0.99992442
01/09/2019 2.2354 2.2540 2.2409 47 80 0.000061243005 0.99991876
01/08/2019 2.2351 2.2563 2.2524 47 81 0.000061235615 0.99993129
01/07/2019 2.2351 2.2593 2.2593 42 76 0.000061235615 0.99993475
01/06/2019 2.2351 2.2634 2.2663 42 77 0.000061235616 0.99988226
01/05/2019 2.2351 2.2690 2.2625 42 77 0.000061235616 0.99988226
01/04/2019 2.2351 2.2775 2.2586 42 77 0.000061235616 0.99988226
01/03/2019 2.2751 2.2916 2.2548 40 76 0.000062331509 0.99993606
01/02/2019 2.3160 2.2999 2.2434 40 72 0.000063451396 0.99992315
01/01/2019 2.2838 2.2838 2.2269 41 74 0.000062570274 0.99988839
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