Yields

NYCLASS
May 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2019 2.2857 2.2787 2.2781 57 80 0.000062620856 0.99996778
05/30/2019 2.2769 2.2787 2.2766 57 80 0.000062381034 1.00007318
05/29/2019 2.2788 2.2787 2.2764 56 79 0.000062433117 1.00007626
05/28/2019 2.2802 2.2787 2.2758 55 78 0.000062470915 1.00008016
05/27/2019 2.2751 2.2787 2.2765 54 71 0.000062331507 0.99995498
05/26/2019 2.2751 2.2787 2.2780 54 71 0.000062331507 0.99995498
05/25/2019 2.2751 2.2787 2.2794 54 71 0.000062331507 0.99995498
05/24/2019 2.2751 2.2787 2.2808 54 71 0.000062331507 0.99995498
05/23/2019 2.2751 2.2788 2.2822 54 72 0.000062331506 1.00006847
05/22/2019 2.2751 2.2788 2.2839 53 71 0.000062331509 1.00004751
05/21/2019 2.2851 2.2788 2.2867 53 70 0.000062605479 1.00003773
05/20/2019 2.2851 2.2788 2.2867 52 69 0.000062605480 1.00003050
05/19/2019 2.2851 2.2787 2.2867 54 71 0.000062605480 1.00007912
05/18/2019 2.2851 2.2787 2.2881 54 71 0.000062605480 1.00007912
05/17/2019 2.2851 2.2786 2.2896 54 71 0.000062605480 1.00007912
05/16/2019 2.2864 2.2786 2.2910 54 71 0.000062639826 1.00001664
05/15/2019 2.2951 2.2785 2.2908 53 70 0.000062879454 1.00000863
05/14/2019 2.2851 2.2784 2.2908 53 70 0.000062605480 1.00000849
05/13/2019 2.2851 2.2783 2.2922 49 66 0.000062605480 0.99999588
05/12/2019 2.2951 2.2783 2.2937 51 68 0.000062879452 0.99990580
05/11/2019 2.2951 2.2782 2.2951 51 68 0.000062879452 0.99990580
05/10/2019 2.2951 2.2780 2.2965 51 68 0.000062879452 0.99990580
05/09/2019 2.2851 2.2779 2.2980 51 69 0.000062605480 0.99999404
05/08/2019 2.2951 2.2778 2.3008 48 66 0.000062879452 0.99999680
05/07/2019 2.2951 2.2777 2.3037 49 66 0.000062879451 0.99999809
05/06/2019 2.2951 2.2776 2.3088 49 66 0.000062879453 0.99999492
05/05/2019 2.3051 2.2774 2.3103 50 68 0.000063153425 0.99991207
05/04/2019 2.3051 2.2772 2.3091 50 68 0.000063153425 0.99991207
05/03/2019 2.3051 2.2770 2.3079 50 68 0.000063153425 0.99991207
05/02/2019 2.3051 2.2768 2.3068 50 68 0.000063153426 1.00000606
05/01/2019 2.3151 2.2765 2.3053 50 68 0.000063427396 0.99999179
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