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Yields

NYCLASS
December 2019

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.5388 2.0772 1.5357 51 77 0.000042158319 1.00011045
12/30/2019 1.5387 2.0786 1.5360 51 76 0.000042156151 1.00013621
12/29/2019 1.5330 2.0801 1.5361 52 77 0.000041999852 1.00005529
12/28/2019 1.5330 2.0816 1.5369 52 77 0.000041999852 1.00005529
12/27/2019 1.5330 2.0832 1.5376 52 77 0.000041999852 1.00005529
12/26/2019 1.5324 2.0847 1.5384 51 77 0.000041984762 1.00010444
12/25/2019 1.5408 2.0862 1.5395 50 75 0.000042214245 1.00009378
12/24/2019 1.5408 2.0878 1.5401 50 75 0.000042214245 1.00009378
12/23/2019 1.5396 2.0893 1.5408 48 74 0.000042179929 1.00013617
12/22/2019 1.5384 2.0908 1.5431 50 76 0.000042148114 1.00009734
12/21/2019 1.5384 2.0924 1.5447 50 76 0.000042148114 1.00009734
12/20/2019 1.5384 2.0940 1.5464 50 76 0.000042148114 1.00009734
12/19/2019 1.5399 2.0955 1.5480 51 77 0.000042188246 1.00016449
12/18/2019 1.5455 2.0971 1.5488 49 76 0.000042342576 1.00016018
12/17/2019 1.5451 2.0987 1.5495 50 76 0.000042331506 1.00012927
12/16/2019 1.5562 2.1003 1.5503 47 74 0.000042635174 1.00018244
12/15/2019 1.5497 2.1018 1.5505 49 76 0.000042457497 1.00012121
12/14/2019 1.5497 2.1034 1.5516 49 76 0.000042457496 1.00012121
12/13/2019 1.5497 2.1050 1.5526 49 76 0.000042457496 1.00012121
12/12/2019 1.5455 2.1066 1.5537 50 76 0.000042342782 1.00020613
12/11/2019 1.5509 2.1082 1.5553 49 76 0.000042490862 1.00022629
12/10/2019 1.5501 2.1099 1.5575 50 76 0.000042468558 1.00023739
12/09/2019 1.5579 2.1115 1.5597 54 73 0.000042680892 1.00024964
12/08/2019 1.5572 2.1131 1.5626 51 78 0.000042663517 1.00018331
12/07/2019 1.5572 2.1147 1.5658 51 78 0.000042663516 1.00018331
12/06/2019 1.5572 2.1164 1.5690 51 78 0.000042663516 1.00018331
12/05/2019 1.5569 2.1180 1.5722 52 79 0.000042654868 1.00023619
12/04/2019 1.5659 2.1197 1.5750 50 77 0.000042901957 1.00021812
12/03/2019 1.5652 2.1213 1.5766 50 77 0.000042883208 1.00017285
12/02/2019 1.5782 2.1230 1.5786 49 76 0.000043239676 1.00017770
12/01/2019 1.5796 2.1246 1.5792 51 78 0.000043277488 1.00011558
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