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)
01/15/2019 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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