Yields

NYCLASS
September 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2019 1.9729 2.2222 1.9384 56 72 0.000054051509 1.00016682
09/29/2019 1.9151 2.2231 1.9358 58 75 0.000052468493 1.00008175
09/28/2019 1.9151 2.2243 1.9418 58 75 0.000052468493 1.00008175
09/27/2019 1.9151 2.2254 1.9477 58 75 0.000052468493 1.00008175
09/26/2019 1.9351 2.2266 1.9537 57 74 0.000053016439 1.00011417
09/25/2019 1.9603 2.2277 1.9588 55 72 0.000053706912 1.00010394
09/24/2019 1.9551 2.2287 1.9737 56 73 0.000053564383 1.00009067
09/23/2019 1.9551 2.2297 2.0334 55 72 0.000053564383 1.00010517
09/22/2019 1.9567 2.2307 2.0482 57 74 0.000053607343 1.00000604
09/21/2019 1.9567 2.2318 2.0579 57 74 0.000053607343 1.00000604
09/20/2019 1.9567 2.2328 2.0677 57 74 0.000053607343 1.00000604
09/19/2019 1.9708 2.2339 2.0775 57 75 0.000053993351 1.00009560
09/18/2019 2.0651 2.2349 2.0853 54 71 0.000056578083 1.00004790
09/17/2019 2.3731 2.2355 2.0810 54 72 0.000065017546 1.00006080
09/16/2019 2.0581 2.2350 2.0327 51 69 0.000056387655 1.00009936
09/15/2019 2.0251 2.2357 2.0308 53 71 0.000055482192 1.00004847
09/14/2019 2.0251 2.2365 2.0337 53 71 0.000055482192 1.00004847
09/13/2019 2.0251 2.2373 2.0365 53 71 0.000055482192 1.00004847
09/12/2019 2.0251 2.2382 2.0394 54 72 0.000055482193 1.00015176
09/11/2019 2.0351 2.2390 2.0451 54 72 0.000055756166 1.00015400
09/10/2019 2.0351 2.2398 2.0522 54 73 0.000055756163 1.00017198
09/09/2019 2.0451 2.2406 2.0585 54 72 0.000056030135 1.00017740
09/08/2019 2.0451 2.2414 2.0632 56 74 0.000056030136 1.00010273
09/07/2019 2.0451 2.2422 2.0679 56 74 0.000056030137 1.00010273
09/06/2019 2.0451 2.2430 2.0726 56 74 0.000056030137 1.00010273
09/05/2019 2.0651 2.2438 2.0773 56 75 0.000056578083 1.00020634
09/04/2019 2.0851 2.2445 2.0801 50 69 0.000057126029 1.00019796
09/03/2019 2.0787 2.2451 2.0805 50 69 0.000056951418 1.00019208
09/02/2019 2.0780 2.2458 2.0814 53 72 0.000056931967 1.00008687
09/01/2019 2.0780 2.2465 2.0824 53 72 0.000056931967 1.00008687
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