Yields

NYCLASS
March 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2019 2.3078 2.2690 2.2988 52 74 0.000063226522 0.99991036
03/30/2019 2.3078 2.2685 2.2956 52 74 0.000063226522 0.99991036
03/29/2019 2.3078 2.2681 2.2925 52 74 0.000063226522 0.99991036
03/28/2019 2.2996 2.2676 2.2894 51 74 0.000063003164 0.99998528
03/27/2019 2.2886 2.2673 2.2887 51 73 0.000062701973 0.99995663
03/26/2019 2.2917 2.2670 2.2896 51 73 0.000062785642 0.99995456
03/25/2019 2.2881 2.2667 2.2889 46 68 0.000062687213 0.99996062
03/24/2019 2.2858 2.2665 2.2885 47 70 0.000062625316 0.99984533
03/23/2019 2.2858 2.2662 2.2891 47 70 0.000062625315 0.99984533
03/22/2019 2.2858 2.2660 2.2897 47 70 0.000062625315 0.99984533
03/21/2019 2.2951 2.2657 2.2902 47 70 0.000062879450 0.99995110
03/20/2019 2.2951 2.2654 2.2888 46 69 0.000062879450 0.99995161
03/19/2019 2.2865 2.2650 2.2874 46 69 0.000062644415 0.99995966
03/18/2019 2.2851 2.2647 2.2864 44 67 0.000062605478 0.99995600
03/17/2019 2.2900 2.2644 2.2856 44 68 0.000062738874 0.99986788
03/16/2019 2.2900 2.2641 2.2837 44 68 0.000062738874 0.99986788
03/15/2019 2.2900 2.2638 2.2817 44 68 0.000062738874 0.99986788
03/14/2019 2.2851 2.2634 2.2798 44 68 0.000062605480 0.99996058
03/13/2019 2.2851 2.2631 2.2789 44 68 0.000062605480 0.99996170
03/12/2019 2.2798 2.2628 2.2775 44 68 0.000062460522 0.99996180
03/11/2019 2.2793 2.2625 2.2769 43 67 0.000062446856 0.99996146
03/10/2019 2.2763 2.2623 2.2764 45 69 0.000062365449 0.99987410
03/09/2019 2.2763 2.2621 2.2766 45 69 0.000062365449 0.99987410
03/08/2019 2.2763 2.2619 2.2769 45 69 0.000062365449 0.99987410
03/07/2019 2.2792 2.2617 2.2771 45 70 0.000062442558 0.99995529
03/06/2019 2.2751 2.2614 2.2800 45 69 0.000062331529 0.99995522
03/05/2019 2.2757 2.2612 2.2800 45 70 0.000062347813 0.99995549
03/04/2019 2.2758 2.2609 2.2799 45 70 0.000062351182 0.99995976
03/03/2019 2.2781 2.2607 2.2798 46 71 0.000062412733 0.99987705
03/02/2019 2.2781 2.2604 2.2794 46 71 0.000062412733 0.99987705
03/01/2019 2.2781 2.2601 2.2790 46 71 0.000062412733 0.99987705
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