Yields

NYCLASS
April 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2019 2.3313 2.2762 2.3025 49 68 0.000063871730 0.99997899
04/29/2019 2.3051 2.2757 2.2974 49 67 0.000063153424 0.99998816
04/28/2019 2.2969 2.2755 2.2959 51 70 0.000062929653 0.99989596
04/27/2019 2.2969 2.2753 2.2960 51 70 0.000062929653 0.99989596
04/26/2019 2.2969 2.2751 2.2961 51 70 0.000062929654 0.99989596
04/25/2019 2.2951 2.2749 2.2962 51 70 0.000062879452 0.99999224
04/24/2019 2.2951 2.2747 2.2965 51 70 0.000062879453 0.99998292
04/23/2019 2.2955 2.2746 2.2971 52 71 0.000062891776 0.99998149
04/22/2019 2.2951 2.2744 2.2976 52 71 0.000062879453 0.99998095
04/21/2019 2.2975 2.2742 2.2976 55 74 0.000062944276 0.99984393
04/20/2019 2.2975 2.2740 2.2973 55 74 0.000062944276 0.99984393
04/19/2019 2.2975 2.2738 2.2969 55 74 0.000062944276 0.99984393
04/18/2019 2.2975 2.2735 2.2966 55 74 0.000062944276 0.99984393
04/17/2019 2.2991 2.2733 2.2963 55 74 0.000062990396 0.99998618
04/16/2019 2.2993 2.2731 2.2957 54 73 0.000062993638 1.00000067
04/15/2019 2.2951 2.2728 2.2951 54 73 0.000062879452 0.99999073
04/14/2019 2.2951 2.2726 2.2951 56 76 0.000062879452 0.99990421
04/13/2019 2.2951 2.2724 2.2951 56 76 0.000062879452 0.99990421
04/12/2019 2.2951 2.2722 2.2951 56 76 0.000062879457 0.99990421
04/11/2019 2.2951 2.2719 2.2951 56 76 0.000062879452 1.00000113
04/10/2019 2.2951 2.2717 2.2951 54 74 0.000062879451 0.99999769
04/09/2019 2.2951 2.2715 2.2951 54 74 0.000062879451 0.99999199
04/08/2019 2.2951 2.2712 2.2951 54 74 0.000062879451 0.99999715
04/07/2019 2.2951 2.2710 2.2969 54 75 0.000062879451 0.99991072
04/06/2019 2.2951 2.2707 2.2987 54 75 0.000062879452 0.99991072
04/05/2019 2.2951 2.2705 2.3005 54 75 0.000062879452 0.99991072
04/04/2019 2.2951 2.2702 2.3023 55 76 0.000062879451 1.00000807
04/03/2019 2.2951 2.2700 2.3029 53 75 0.000062879454 1.00001246
04/02/2019 2.2951 2.2697 2.3020 54 75 0.000062879454 1.00000341
04/01/2019 2.3075 2.2694 2.3015 52 74 0.000063218485 0.99999969
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