Yields

NYCLASS
July 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.1951 2.2677 2.2008 57 78 0.000060139725 1.00018427
07/30/2019 2.1951 2.2680 2.2022 55 76 0.000060139727 1.00017354
07/29/2019 2.1951 2.2684 2.2051 52 74 0.000060139725 1.00018666
07/28/2019 2.2051 2.2687 2.2080 54 76 0.000060413699 1.00012527
07/27/2019 2.2051 2.2690 2.2108 54 76 0.000060413699 1.00012527
07/26/2019 2.2051 2.2693 2.2137 54 76 0.000060413699 1.00012527
07/25/2019 2.2051 2.2697 2.2165 55 77 0.000060413699 1.00023280
07/24/2019 2.2051 2.2700 2.2194 53 75 0.000060413697 1.00024939
07/23/2019 2.2151 2.2703 2.2223 53 75 0.000060687672 1.00027042
07/22/2019 2.2151 2.2706 2.2237 52 74 0.000060687671 1.00030004
07/21/2019 2.2251 2.2708 2.2266 54 76 0.000060961644 1.00028107
07/20/2019 2.2251 2.2711 2.2266 54 76 0.000060961644 1.00028107
07/19/2019 2.2251 2.2713 2.2266 54 76 0.000060961644 1.00028107
07/18/2019 2.2251 2.2715 2.2266 54 78 0.000060961644 1.00028697
07/17/2019 2.2253 2.2718 2.2280 54 77 0.000060965796 1.00024744
07/16/2019 2.2251 2.2720 2.2297 55 77 0.000060961643 1.00025896
07/15/2019 2.2351 2.2722 2.2317 54 77 0.000061235615 1.00024838
07/14/2019 2.2252 2.2724 2.2322 56 79 0.000060964135 1.00017532
07/13/2019 2.2252 2.2727 2.2354 56 79 0.000060964135 1.00017532
07/12/2019 2.2252 2.2729 2.2386 56 79 0.000060964135 1.00017532
07/11/2019 2.2351 2.2732 2.2417 57 80 0.000061235616 1.00025231
07/10/2019 2.2371 2.2734 2.2442 56 79 0.000061290898 1.00017665
07/09/2019 2.2390 2.2736 2.2465 57 80 0.000061342644 1.00019551
07/08/2019 2.2389 2.2737 2.2480 54 77 0.000061340673 1.00021423
07/07/2019 2.2473 2.2739 2.2475 56 79 0.000061568773 1.00016506
07/06/2019 2.2473 2.2741 2.2472 56 79 0.000061568773 1.00016506
07/05/2019 2.2473 2.2742 2.2469 56 79 0.000061568774 1.00016506
07/04/2019 2.2529 2.2744 2.2465 56 79 0.000061722845 1.00023530
07/03/2019 2.2529 2.2745 2.2505 56 79 0.000061722845 1.00023530
07/02/2019 2.2497 2.2746 2.2494 55 78 0.000061634621 1.00030366
07/01/2019 2.2351 2.2747 2.2487 55 79 0.000061235615 1.00034142
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