Yields

NYCLASS
August 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2019 2.0780 2.2472 2.0834 53 72 0.000056931968 1.00008687
08/30/2019 2.0780 2.2479 2.0844 53 72 0.000056931968 1.00008687
08/29/2019 2.0851 2.2486 2.0855 53 73 0.000057126027 1.00021875
08/28/2019 2.0876 2.2493 2.0855 50 69 0.000057193869 1.00023136
08/27/2019 2.0851 2.2500 2.0851 50 70 0.000057126027 1.00025784
08/26/2019 2.0851 2.2507 2.0865 51 70 0.000057126029 1.00029527
08/25/2019 2.0851 2.2513 2.0880 53 72 0.000057126027 1.00018901
08/24/2019 2.0851 2.2521 2.0894 53 72 0.000057126028 1.00018901
08/23/2019 2.0851 2.2528 2.0908 53 72 0.000057126027 1.00018901
08/22/2019 2.0851 2.2535 2.0922 53 73 0.000057126028 1.00030131
08/21/2019 2.0851 2.2542 2.0951 53 73 0.000057126029 1.00034979
08/20/2019 2.0951 2.2549 2.0994 52 72 0.000057400001 1.00035115
08/19/2019 2.0951 2.2556 2.1022 53 73 0.000057399999 1.00039092
08/18/2019 2.0951 2.2563 2.1051 55 75 0.000057400000 1.00033197
08/17/2019 2.0951 2.2570 2.1080 55 75 0.000057400000 1.00033197
08/16/2019 2.0951 2.2577 2.1108 55 75 0.000057400001 1.00033197
08/15/2019 2.1051 2.2585 2.1137 56 76 0.000057673971 1.00035172
08/14/2019 2.1151 2.2591 2.1165 55 76 0.000057947944 1.00028655
08/13/2019 2.1151 2.2598 2.1194 56 76 0.000057947945 1.00031345
08/12/2019 2.1151 2.2604 2.1222 56 76 0.000057947944 1.00029884
08/11/2019 2.1151 2.2611 2.1265 58 78 0.000057947945 1.00022059
08/10/2019 2.1151 2.2617 2.1308 58 78 0.000057947945 1.00022059
08/09/2019 2.1151 2.2624 2.1351 58 78 0.000057947945 1.00022059
08/08/2019 2.1251 2.2631 2.1394 59 79 0.000058221936 1.00030771
08/07/2019 2.1351 2.2637 2.1427 55 76 0.000058495890 1.00026352
08/06/2019 2.1351 2.2643 2.1513 56 77 0.000058495892 1.00027878
08/05/2019 2.1451 2.2649 2.1598 55 76 0.000058769863 1.00023497
08/04/2019 2.1451 2.2654 2.1670 57 78 0.000058769863 1.00013232
08/03/2019 2.1451 2.2660 2.1755 57 78 0.000058769863 1.00013232
08/02/2019 2.1451 2.2666 2.1841 57 78 0.000058769864 1.00013232
08/01/2019 2.1482 2.2671 2.1927 58 79 0.000058853781 1.00019620
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