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)
02/28/2019 2.2993 2.2598 2.2786 45 70 0.000062994162 0.99995751
02/27/2019 2.2751 2.2591 2.2751 46 72 0.000062331506 0.99995659
02/26/2019 2.2751 2.2589 2.2751 46 72 0.000062331505 0.99994870
02/25/2019 2.2751 2.2586 2.2751 47 73 0.000062331509 0.99993941
02/24/2019 2.2751 2.2583 2.2754 49 76 0.000062331507 0.99987316
02/23/2019 2.2751 2.2580 2.2758 49 76 0.000062331507 0.99987316
02/22/2019 2.2751 2.2576 2.2761 49 76 0.000062331507 0.99987316
02/21/2019 2.2751 2.2573 2.2765 49 77 0.000062331507 0.99996668
02/20/2019 2.2751 2.2569 2.2765 49 76 0.000062331508 0.99996547
02/19/2019 2.2751 2.2566 2.2765 49 77 0.000062331505 0.99996879
02/18/2019 2.2775 2.2562 2.2765 51 78 0.000062397131 0.99983361
02/17/2019 2.2775 2.2558 2.2761 51 78 0.000062397131 0.99983361
02/16/2019 2.2775 2.2553 2.2744 51 78 0.000062397131 0.99983361
02/15/2019 2.2775 2.2548 2.2726 51 78 0.000062397131 0.99983361
02/14/2019 2.2751 2.2543 2.2708 50 77 0.000062331506 0.99995976
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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