Yields

NYCLASS
July 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/07/2020 0.2883 0.9132 0.2915 39 57 0.000007877113 1.00018048
07/06/2020 0.2925 0.9166 0.2940 39 58 0.000007991651 1.00018550
07/05/2020 0.2887 0.9199 0.2951 41 60 0.000007887335 1.00018834
07/04/2020 0.2887 0.9233 0.2970 41 60 0.000007887335 1.00018834
07/03/2020 0.2887 0.9267 0.2990 41 60 0.000007887335 1.00018834
07/02/2020 0.2887 0.9302 0.3009 41 60 0.000007887335 1.00018834
07/01/2020 0.3051 0.9337 0.3029 40 59 0.000008336066 1.00021653
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