Yields

NYCLASS
February 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/15/2019 2.2775 2.2548 2.2726 51 78 0.000062397131 0.99983361
02/13/2019 2.2751 2.2538 2.2694 50 77 0.000062331508 0.99996067
02/12/2019 2.2751 2.2533 2.2680 50 78 0.000062331506 0.99995689
02/11/2019 2.2751 2.2528 2.2666 50 78 0.000062331507 0.99997250
02/10/2019 2.2651 2.2523 2.2660 51 79 0.000062057535 0.99990599
02/09/2019 2.2651 2.2520 2.2667 51 79 0.000062057535 0.99990599
02/08/2019 2.2651 2.2516 2.2674 51 79 0.000062057535 0.99990599
02/07/2019 2.2651 2.2513 2.2681 52 79 0.000062057535 0.99997933
02/06/2019 2.2651 2.2509 2.2703 50 78 0.000062057534 0.99998280
02/05/2019 2.2655 2.2505 2.2690 49 78 0.000062069685 0.99997645
02/04/2019 2.2706 2.2501 2.2661 50 79 0.000062208952 0.99998375
02/03/2019 2.2701 2.2495 2.2628 51 80 0.000062194614 0.99991163
02/02/2019 2.2701 2.2488 2.2595 51 80 0.000062194614 0.99991163
02/01/2019 2.2701 2.2482 2.2562 51 80 0.000062194614 0.99991163
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