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Yields

NYCLASS
October 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 1.7007 2.1769 1.7266 57 73 0.000046593741 1.00027154
10/30/2019 1.7257 2.1785 1.7320 56 72 0.000047279398 1.00023678
10/29/2019 1.7269 2.1800 1.7343 56 72 0.000047312056 1.00021341
10/28/2019 1.7280 2.1815 1.7373 55 71 0.000047341944 1.00020157
10/27/2019 1.7351 2.1830 1.7401 57 74 0.000047536986 1.00015087
10/26/2019 1.7351 2.1845 1.7430 57 74 0.000047536986 1.00015087
10/25/2019 1.7351 2.1860 1.7458 57 74 0.000047536986 1.00015087
10/24/2019 1.7384 2.1875 1.7487 57 74 0.000047626585 1.00024274
10/23/2019 1.7416 2.1891 1.7539 58 75 0.000047714296 1.00025534
10/22/2019 1.7478 2.1906 1.7631 57 74 0.000047884656 1.00026583
10/21/2019 1.7476 2.1921 1.7704 55 73 0.000047880692 1.00027938
10/20/2019 1.7551 2.1936 1.7750 57 75 0.000048084931 1.00022735
10/19/2019 1.7551 2.1951 1.7785 57 75 0.000048084932 1.00022735
10/18/2019 1.7551 2.1966 1.7820 57 75 0.000048084931 1.00022735
10/17/2019 1.7751 2.1981 1.7855 56 75 0.000048632876 1.00030739
10/16/2019 1.8059 2.1996 1.7870 55 72 0.000049476328 1.00027883
10/15/2019 1.7986 2.2010 1.7867 55 72 0.000049277020 1.00027249
10/14/2019 1.7798 2.2024 1.7877 56 74 0.000048760821 1.00020067
10/13/2019 1.7798 2.2038 1.7941 56 74 0.000048760820 1.00020067
10/12/2019 1.7798 2.2053 1.8006 56 74 0.000048760820 1.00020067
10/11/2019 1.7798 2.2068 1.8071 56 74 0.000048760820 1.00020067
10/10/2019 1.7851 2.2083 1.8136 57 75 0.000048906848 1.00031313
10/09/2019 1.8041 2.2098 1.8221 55 74 0.000049428094 1.00030601
10/08/2019 1.8053 2.2113 1.8323 56 75 0.000049461590 1.00026292
10/07/2019 1.8251 2.2127 1.8427 56 75 0.000050002740 1.00031957
10/06/2019 1.8251 2.2141 1.8638 58 77 0.000050002740 1.00025870
10/05/2019 1.8251 2.2155 1.8767 58 77 0.000050002739 1.00025870
10/04/2019 1.8251 2.2169 1.8896 58 77 0.000050002739 1.00025870
10/03/2019 1.8451 2.2183 1.9024 58 78 0.000050550684 1.00026133
10/02/2019 1.8751 2.2197 1.9153 56 76 0.000051372601 1.00020845
10/01/2019 1.8785 2.2210 1.9274 58 73 0.000051466887 1.00017021
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